$88.5 Billion is the total value of WOLVERINE TRADING, LLC's 5553 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $13,887,683,000 | +24.2% | 29,166,000 | +13.3% | 16.44% | +30.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $7,449,999,000 | +21.1% | 15,646,000 | +10.5% | 8.82% | +26.7% |
| TSLA | Sell | TESLA INCcall | $3,263,574,000 | +20.4% | 3,049,100 | -12.1% | 3.86% | +26.0% |
| TSLA | Sell | TESLA INCput | $2,983,252,000 | +26.5% | 2,787,200 | -7.6% | 3.53% | +32.4% |
| IWM | Buy | ISHARES TRcall | $1,556,899,000 | +14.3% | 6,983,800 | +13.2% | 1.84% | +19.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,548,339,000 | +273.2% | 3,251,721 | +240.5% | 1.83% | +290.8% |
| MSFT | Buy | MICROSOFT CORPput | $1,162,137,000 | +70.1% | 3,424,900 | +42.4% | 1.38% | +77.9% |
| IWM | Buy | ISHARES TRput | $1,002,917,000 | +77.5% | 4,498,800 | +75.8% | 1.19% | +85.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $871,485,000 | +402.7% | 1,527,500 | +409.0% | 1.03% | +426.0% |
| MSFT | Sell | MICROSOFT CORPcall | $866,963,000 | +2.5% | 2,555,000 | -14.2% | 1.03% | +7.3% |
| FB | Sell | META PLATFORMS INCcall | $793,715,000 | -7.9% | 2,304,900 | -9.2% | 0.94% | -3.7% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $782,846,000 | +43.4% | 2,646,000 | -0.5% | 0.93% | +50.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $781,455,000 | +69.0% | 2,641,300 | +17.2% | 0.92% | +76.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $757,156,000 | +48.2% | 2,079,700 | +40.0% | 0.90% | +55.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $753,251,000 | +2178.0% | 1,146,100 | +2441.2% | 0.89% | +2308.1% |
| GOOGL | Sell | ALPHABET INCput | $728,663,000 | -8.0% | 249,200 | -15.5% | 0.86% | -3.8% |
| FB | Buy | META PLATFORMS INCput | $662,135,000 | +22.9% | 1,922,800 | +21.2% | 0.78% | +28.7% |
| GOOGL | Sell | ALPHABET INCcall | $626,323,000 | -41.4% | 214,200 | -46.1% | 0.74% | -38.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $563,835,000 | +14.5% | 1,548,700 | +8.2% | 0.67% | +19.7% |
| MSFT | Buy | MICROSOFT CORP | $501,906,000 | +909.2% | 1,479,152 | +744.7% | 0.59% | +960.7% |
| GOOG | Sell | ALPHABET INCput | $499,913,000 | +7.2% | 171,200 | -1.2% | 0.59% | +12.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fput | $491,289,000 | +28765.4% | 4,560,800 | +27374.7% | 0.58% | +28950.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $489,641,000 | +147827.8% | 4,545,500 | +140758.4% | 0.58% | – |
| GOOG | Buy | ALPHABET INCcall | $399,463,000 | +8.9% | 136,800 | +0.3% | 0.47% | +14.0% |
| NFLX | Sell | NETFLIX INCput | $394,247,000 | -6.7% | 644,100 | -8.7% | 0.47% | -2.3% |
| NFLX | Sell | NETFLIX INCcall | $355,073,000 | -26.7% | 580,100 | -28.3% | 0.42% | -23.4% |
| ED | Buy | CONSOLIDATED EDISON INCput | $324,578,000 | +7639.1% | 3,810,500 | +6573.4% | 0.38% | +7580.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $319,685,000 | +22751.0% | 3,753,054 | +19608.3% | 0.38% | +18800.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $299,771,000 | +18554.1% | 823,389 | +17512.6% | 0.36% | +17650.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $292,551,000 | +11.0% | 1,367,700 | -4.2% | 0.35% | +16.1% |
| VOO | Buy | VANGUARD INDEX FDSput | $285,557,000 | +107.4% | 652,300 | +89.3% | 0.34% | +116.7% |
| MSTR | Buy | MICROSTRATEGY INCcall | $282,407,000 | +11.2% | 502,200 | +12.0% | 0.33% | +16.4% |
| SHOP | Buy | SHOPIFY INCcall | $280,347,000 | +17.8% | 200,500 | +13.4% | 0.33% | +23.4% |
| TLT | New | ISHARES TRput | $280,285,000 | – | 1,895,100 | +100.0% | 0.33% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $280,295,000 | +37.7% | 1,310,400 | +19.0% | 0.33% | +44.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $279,665,000 | +29.9% | 1,457,500 | +75.4% | 0.33% | +36.2% |
| SHOP | Buy | SHOPIFY INCput | $278,809,000 | +6.6% | 199,400 | +2.7% | 0.33% | +11.5% |
| SPGI | Buy | S&P GLOBAL INCcall | $271,702,000 | +682.4% | 577,500 | +609.5% | 0.32% | +725.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $254,520,000 | +1868.6% | 1,141,705 | +1849.9% | 0.30% | +1906.7% |
| MELI | Sell | MERCADOLIBRE INCput | $215,135,000 | -18.9% | 158,600 | -0.6% | 0.26% | -15.0% |
| Buy | GENERAL ELECTRIC COcall | $212,999,000 | +31.5% | 2,249,200 | +47.6% | 0.25% | +37.7% | |
| TQQQ | Buy | PROSHARES TRcall | $212,697,000 | +50.7% | 1,255,000 | +12.0% | 0.25% | +57.5% |
| AVGO | Buy | BROADCOM INCput | $211,961,000 | +56.0% | 318,700 | +14.8% | 0.25% | +63.0% |
| DIS | Buy | DISNEY WALT COput | $210,989,000 | +73.8% | 1,353,100 | +92.5% | 0.25% | +82.5% |
| V | Sell | VISA INCcall | $191,769,000 | -32.2% | 880,200 | -29.4% | 0.23% | -29.1% |
| DIS | Buy | DISNEY WALT COcall | $189,252,000 | -6.3% | 1,213,700 | +3.8% | 0.22% | -1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $182,944,000 | +657.3% | 618,347 | +425.2% | 0.22% | +703.7% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $182,267,000 | -14.0% | 949,900 | +16.1% | 0.22% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $179,884,000 | -46.3% | 466,600 | -46.4% | 0.21% | -43.8% |
| CRM | Sell | SALESFORCE COM INCcall | $174,544,000 | -40.8% | 683,600 | -37.2% | 0.21% | -37.8% |
| HD | Buy | HOME DEPOT INCcall | $172,913,000 | +35.6% | 421,800 | +11.4% | 0.20% | +42.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $172,540,000 | +1863.8% | 4,033,200 | +1625.1% | 0.20% | +1940.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $172,746,000 | +28.4% | 72,100 | +27.4% | 0.20% | +34.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $170,817,000 | -4.2% | 299,400 | -2.9% | 0.20% | 0.0% |
| TLT | New | ISHARES TRcall | $169,745,000 | – | 1,147,700 | +100.0% | 0.20% | – |
| TQQQ | Buy | PROSHARES TRput | $166,090,000 | +47.8% | 980,000 | +9.9% | 0.20% | +55.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $164,308,000 | +85.2% | 1,750,000 | +41.3% | 0.19% | +94.0% |
| CRM | Sell | SALESFORCE COM INCput | $163,309,000 | -24.9% | 639,600 | -20.4% | 0.19% | -21.5% |
| STT | Buy | STATE STR CORPput | $158,377,000 | +5346.3% | 1,698,600 | +4955.4% | 0.19% | +6133.3% |
| QCOM | Buy | QUALCOMM INCput | $156,983,000 | +68.8% | 859,100 | +19.4% | 0.19% | +77.1% |
| ARKK | Sell | ARK ETF TRput | $156,789,000 | -13.2% | 1,621,400 | -1.5% | 0.19% | -8.8% |
| USO | Buy | UNITED STS OIL FD LPcall | $156,622,000 | +25.9% | 2,842,500 | +19.5% | 0.18% | +31.2% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $156,214,000 | +35.2% | 65,200 | +34.2% | 0.18% | +41.2% |
| STT | Buy | STATE STR CORP | $155,478,000 | +15765.1% | 1,667,505 | +14618.9% | 0.18% | +18300.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $154,285,000 | -1.9% | 400,200 | -2.0% | 0.18% | +2.8% |
| XOP | New | SPDR SER TRput | $154,173,000 | – | 1,602,800 | +100.0% | 0.18% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $154,105,000 | +7.4% | 88,200 | +13.5% | 0.18% | +12.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $151,364,000 | -1.4% | 955,100 | +3.3% | 0.18% | +2.9% |
| SQ | Buy | BLOCK INCcall | $145,946,000 | -18.1% | 882,700 | +16.9% | 0.17% | -14.4% |
| COIN | Buy | COINBASE GLOBAL INCcall | $145,189,000 | +103.1% | 565,400 | +78.1% | 0.17% | +112.3% |
| SQ | Sell | BLOCK INCput | $145,102,000 | -32.7% | 877,600 | -3.9% | 0.17% | -29.5% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $144,361,000 | -0.4% | 256,000 | -20.2% | 0.17% | +4.3% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $142,374,000 | -8.8% | 394,400 | -10.7% | 0.17% | -4.0% |
| RBLX | Buy | ROBLOX CORPcall | $142,159,000 | +524.9% | 1,414,100 | +374.4% | 0.17% | +546.2% |
| AVGO | Sell | BROADCOM INCcall | $141,463,000 | +24.3% | 212,700 | -8.5% | 0.17% | +29.5% |
| ARKK | Buy | ARK ETF TRcall | $140,321,000 | +22.9% | 1,451,100 | +39.4% | 0.17% | +28.7% |
| VIAC | Buy | VIACOMCBS INCcall | $138,425,000 | +294.1% | 4,448,100 | +408.1% | 0.16% | +310.0% |
| V | Sell | VISA INCput | $137,171,000 | -20.6% | 629,600 | -17.4% | 0.16% | -16.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $134,012,000 | -27.1% | 76,700 | -23.0% | 0.16% | -23.6% |
| COST | Buy | COSTCO WHSL CORP NEWput | $132,519,000 | +41.2% | 235,000 | +13.1% | 0.16% | +48.1% |
| QCOM | Sell | QUALCOMM INCcall | $132,059,000 | +34.1% | 722,700 | -5.1% | 0.16% | +40.5% |
| LQD | Buy | ISHARES TRput | $128,075,000 | +17.7% | 965,000 | +18.2% | 0.15% | +23.6% |
| EFA | Buy | ISHARES TRput | $127,835,000 | +37.2% | 1,623,300 | +36.5% | 0.15% | +43.8% |
| MRNA | Sell | MODERNA INCput | $127,033,000 | -39.3% | 504,900 | -8.6% | 0.15% | -36.7% |
| LRCX | Sell | LAM RESEARCH CORPput | $125,636,000 | +1.0% | 174,900 | -20.2% | 0.15% | +5.7% |
| VOO | Buy | VANGUARD INDEX FDScall | $126,297,000 | +62.9% | 288,500 | +48.6% | 0.15% | +69.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $119,351,000 | +291.6% | 622,009 | +428.6% | 0.14% | +314.7% |
| HD | Buy | HOME DEPOT INCput | $118,227,000 | +54.0% | 288,400 | +26.5% | 0.14% | +60.9% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $114,986,000 | +28.1% | 2,695,400 | +33.6% | 0.14% | +33.3% |
| FNV | Buy | FRANCO NEV CORPcall | $115,303,000 | +1086.2% | 840,400 | +1013.1% | 0.14% | +1136.4% |
| SOXL | Buy | DIREXION SHS ETF TRcall | $114,312,000 | +117.4% | 1,672,200 | +27.6% | 0.14% | +128.8% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $110,877,000 | +10.3% | 634,600 | -5.0% | 0.13% | +14.9% |
| SMH | Sell | VANECK ETF TRUSTput | $108,595,000 | -0.9% | 350,500 | -18.0% | 0.13% | +4.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $108,924,000 | -13.8% | 80,300 | +5.7% | 0.13% | -9.8% |
| PFE | Buy | PFIZER INCcall | $107,503,000 | +58.1% | 1,840,800 | +17.8% | 0.13% | +64.9% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $105,987,000 | +1860.9% | 625,700 | +2118.8% | 0.12% | +1983.3% |
| COIN | Buy | COINBASE GLOBAL INCput | $105,181,000 | +34.1% | 409,600 | +17.7% | 0.12% | +39.3% |
| ROKU | Buy | ROKU INCput | $103,574,000 | -21.2% | 438,500 | +1.0% | 0.12% | -17.4% |
| DIS | Buy | DISNEY WALT CO | $103,789,000 | +374.7% | 665,610 | +425.7% | 0.12% | +392.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $102,061,000 | -27.3% | 644,000 | -23.9% | 0.12% | -23.9% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $97,812,000 | -34.7% | 539,000 | -40.1% | 0.12% | -31.4% |
| NOW | Sell | SERVICENOW INCput | $98,181,000 | +1.7% | 150,000 | -4.0% | 0.12% | +6.4% |
| INTC | Buy | INTEL CORPcall | $97,514,000 | +35.5% | 1,884,700 | +40.0% | 0.12% | +42.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $96,873,000 | +5528.9% | 2,573,000 | +5530.2% | 0.12% | +5650.0% |
| ROKU | Sell | ROKU INCcall | $95,921,000 | -29.0% | 406,100 | -9.0% | 0.11% | -25.5% |
| C | Buy | CITIGROUP INCcall | $95,576,000 | -3.8% | 1,581,600 | +13.8% | 0.11% | +0.9% |
| WMT | Sell | WALMART INCcall | $95,867,000 | -9.1% | 669,600 | -10.8% | 0.11% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $94,547,000 | -2.7% | 267,400 | -3.6% | 0.11% | +1.8% |
| SMH | Buy | VANECK ETF TRUSTcall | $93,848,000 | +28.2% | 302,900 | +6.1% | 0.11% | +33.7% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $92,479,000 | -17.2% | 536,700 | -21.2% | 0.11% | -13.5% |
| HUBS | Sell | HUBSPOT INCput | $90,799,000 | -3.2% | 136,900 | -0.6% | 0.11% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSONput | $90,273,000 | -8.1% | 523,900 | -12.6% | 0.11% | -3.6% |
| PEP | Buy | PEPSICO INCput | $90,686,000 | +38.6% | 525,200 | +22.3% | 0.11% | +44.6% |
| C | Sell | CITIGROUP INCput | $89,908,000 | -17.0% | 1,487,800 | -1.8% | 0.11% | -13.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $89,099,000 | -16.6% | 739,900 | -22.7% | 0.10% | -13.2% |
| MA | Sell | MASTERCARD INCORPORATEDput | $87,973,000 | -26.7% | 243,700 | -28.3% | 0.10% | -23.5% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $86,945,000 | +24.8% | 245,900 | +23.6% | 0.10% | +30.4% |
| MRNA | Sell | MODERNA INCcall | $86,601,000 | -59.8% | 344,200 | -39.4% | 0.10% | -58.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $85,551,000 | -7.8% | 169,600 | -26.8% | 0.10% | -3.8% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $85,609,000 | +10.4% | 911,800 | -15.8% | 0.10% | +14.8% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $85,386,000 | -4.0% | 488,700 | -17.4% | 0.10% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $84,778,000 | +18.2% | 127,400 | +2.9% | 0.10% | +23.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $84,246,000 | -5.7% | 126,600 | -17.9% | 0.10% | -1.0% |
| NKE | Sell | NIKE INCcall | $84,482,000 | -0.9% | 504,400 | -13.6% | 0.10% | +4.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $83,869,000 | +106.5% | 700,600 | +57.7% | 0.10% | +115.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $83,029,000 | +20.8% | 164,600 | -4.1% | 0.10% | +25.6% |
| XOP | New | SPDR SER TRcall | $82,425,000 | – | 856,900 | +100.0% | 0.10% | – |
| LRCX | Sell | LAM RESEARCH CORP | $82,832,000 | +20.8% | 115,312 | -4.5% | 0.10% | +25.6% |
| INTC | Buy | INTEL CORPput | $82,075,000 | +4.0% | 1,586,300 | +7.5% | 0.10% | +9.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $80,824,000 | +41.2% | 394,400 | +25.8% | 0.10% | +47.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $81,282,000 | +27.8% | 389,000 | +46.5% | 0.10% | +33.3% |
| FDX | Sell | FEDEX CORPcall | $80,412,000 | +14.4% | 311,000 | -2.2% | 0.10% | +18.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $79,922,000 | -4.3% | 2,043,000 | -6.7% | 0.10% | +1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $79,658,000 | +16.4% | 661,500 | +7.9% | 0.09% | +22.1% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $78,049,000 | +4.8% | 1,094,200 | -5.4% | 0.09% | +9.5% |
| GM | Buy | GENERAL MTRS COcall | $77,795,000 | +11.5% | 1,338,300 | +1.6% | 0.09% | +16.5% |
| ABBV | Buy | ABBVIE INCcall | $77,494,000 | +33.7% | 570,100 | +7.0% | 0.09% | +39.4% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $76,733,000 | -16.2% | 1,798,700 | -12.5% | 0.09% | -12.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $77,103,000 | -28.3% | 404,700 | -3.1% | 0.09% | -25.4% |
| CAT | Sell | CATERPILLAR INCput | $74,251,000 | -15.1% | 360,300 | -18.5% | 0.09% | -11.1% |
| MRK | Buy | MERCK & CO INCcall | $74,764,000 | +81.9% | 969,200 | +77.1% | 0.09% | +91.3% |
| EEM | Sell | ISHARES TRput | $74,725,000 | -18.2% | 1,522,200 | -16.8% | 0.09% | -14.6% |
| WMT | Buy | WALMART INCput | $74,720,000 | +18.0% | 521,900 | +15.7% | 0.09% | +22.2% |
| MCD | Sell | MCDONALDS CORPput | $72,334,000 | -3.5% | 270,700 | -11.8% | 0.09% | +1.2% |
| SNOW | Sell | SNOWFLAKE INCput | $72,282,000 | +5.1% | 212,200 | -9.3% | 0.09% | +10.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $71,883,000 | -33.1% | 377,300 | -9.6% | 0.08% | -29.8% |
| NKE | Sell | NIKE INCput | $71,619,000 | -16.7% | 427,600 | -27.4% | 0.08% | -12.4% |
| NIO | Sell | NIO INCput | $71,042,000 | -17.8% | 2,191,300 | -11.0% | 0.08% | -14.3% |
| MDB | Sell | MONGODB INCput | $71,015,000 | +10.6% | 133,400 | -4.7% | 0.08% | +15.1% |
| PG | Buy | PROCTER AND GAMBLE COput | $70,903,000 | +58.2% | 435,600 | +38.1% | 0.08% | +64.7% |
| MS | Buy | MORGAN STANLEYput | $70,444,000 | +6.0% | 713,000 | +6.8% | 0.08% | +10.7% |
| XBI | Sell | SPDR SER TRput | $70,254,000 | -24.2% | 620,400 | -15.9% | 0.08% | -21.0% |
| FDX | Sell | FEDEX CORPput | $70,458,000 | -16.9% | 272,500 | -29.0% | 0.08% | -13.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $70,479,000 | +20.5% | 337,300 | +38.1% | 0.08% | +25.8% |
| EFA | Buy | ISHARES TRcall | $70,300,000 | +106.7% | 892,700 | +105.6% | 0.08% | +118.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $69,977,000 | +30.8% | 595,900 | +15.1% | 0.08% | +38.3% |
| EXPE | Sell | EXPEDIA GROUP INCput | $69,957,000 | -11.7% | 385,500 | -19.1% | 0.08% | -7.8% |
| SE | Buy | SEA LTDcall | $69,559,000 | -9.9% | 310,100 | +25.2% | 0.08% | -5.7% |
| SNAP | Buy | SNAP INCcall | $69,058,000 | -24.8% | 1,437,800 | +12.4% | 0.08% | -21.2% |
| SNOW | Sell | SNOWFLAKE INCcall | $69,250,000 | +15.4% | 203,300 | -0.4% | 0.08% | +20.6% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $68,654,000 | +54.9% | 165,900 | +21.1% | 0.08% | +62.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $67,975,000 | -15.7% | 1,118,200 | -17.0% | 0.08% | -12.1% |
| CI | Buy | CIGNA CORP NEWcall | $67,471,000 | +61.7% | 292,400 | +42.9% | 0.08% | +70.2% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $66,834,000 | +65.3% | 161,500 | +29.2% | 0.08% | +71.7% |
| NIO | Buy | NIO INCcall | $66,545,000 | -5.4% | 2,052,600 | +2.6% | 0.08% | -1.2% |
| XBI | Buy | SPDR SER TRcall | $66,970,000 | +117.7% | 591,400 | +141.5% | 0.08% | +125.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $67,170,000 | -14.2% | 23,003 | -21.0% | 0.08% | -11.2% |
| SE | Buy | SEA LTDput | $65,611,000 | -24.5% | 292,500 | +4.9% | 0.08% | -20.4% |
| GME | Sell | GAMESTOP CORP NEWcall | $66,046,000 | -35.6% | 425,200 | -27.1% | 0.08% | -32.8% |
| SBUX | Sell | STARBUCKS CORPput | $65,850,000 | -8.3% | 566,500 | -11.5% | 0.08% | -3.7% |
| NOW | Sell | SERVICENOW INCcall | $64,603,000 | -18.6% | 98,700 | -23.1% | 0.08% | -15.6% |
| Sell | GENERAL ELECTRIC COput | $64,443,000 | -30.9% | 680,500 | -22.4% | 0.08% | -27.6% | |
| DOCU | Buy | DOCUSIGN INCcall | $63,879,000 | -33.7% | 411,700 | +9.7% | 0.08% | -30.3% |
| ETSY | Buy | ETSY INCput | $62,984,000 | +27.6% | 283,700 | +18.0% | 0.08% | +33.9% |
| CAT | Sell | CATERPILLAR INCcall | $63,349,000 | -1.1% | 307,400 | -5.1% | 0.08% | +4.2% |
| ABBV | Buy | ABBVIE INCput | $63,615,000 | +61.2% | 468,000 | +29.1% | 0.08% | +66.7% |
| BNTX | Sell | BIONTECH SEcall | $62,816,000 | -8.7% | 244,600 | -1.4% | 0.07% | -5.1% |
| LOW | Buy | LOWES COS INCput | $62,431,000 | +34.9% | 243,500 | +9.0% | 0.07% | +42.3% |
| COP | Buy | CONOCOPHILLIPScall | $61,727,000 | +40.6% | 854,000 | +32.3% | 0.07% | +46.0% |
| BX | Buy | BLACKSTONE INCcall | $61,693,000 | +40.3% | 480,100 | +29.9% | 0.07% | +46.0% |
| DE | Buy | DEERE & COput | $61,839,000 | +23.2% | 180,800 | +26.4% | 0.07% | +28.1% |
| MCD | Sell | MCDONALDS CORPcall | $61,672,000 | -4.6% | 230,800 | -12.7% | 0.07% | 0.0% |
| SLV | Sell | ISHARES SILVER TRput | $59,899,000 | +0.2% | 2,806,900 | -6.3% | 0.07% | +4.4% |
| NEE | Sell | NEXTERA ENERGY INCcall | $59,289,000 | +1.2% | 639,100 | -14.5% | 0.07% | +6.1% |
| BX | Sell | BLACKSTONE INCput | $58,892,000 | +6.0% | 458,300 | -1.9% | 0.07% | +11.1% |
| CVX | Buy | CHEVRON CORP NEWput | $58,410,000 | +17.5% | 497,400 | +3.4% | 0.07% | +23.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $58,471,000 | +185.7% | 668,700 | +96.5% | 0.07% | +200.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $58,336,000 | +28.0% | 412,300 | +16.6% | 0.07% | +32.7% |
| GME | Sell | GAMESTOP CORP NEWput | $58,124,000 | -44.9% | 374,200 | -37.6% | 0.07% | -42.0% |
| TWLO | Buy | TWILIO INCput | $58,297,000 | -2.5% | 219,700 | +15.0% | 0.07% | +1.5% |
| MS | Sell | MORGAN STANLEYcall | $57,887,000 | -22.6% | 585,900 | -22.1% | 0.07% | -18.8% |
| GM | Sell | GENERAL MTRS COput | $57,706,000 | -5.8% | 992,700 | -14.2% | 0.07% | -1.4% |
| EEM | Sell | ISHARES TRcall | $57,602,000 | -22.4% | 1,173,400 | -21.0% | 0.07% | -19.0% |
| KWEB | Buy | KRANESHARES TRcall | $57,757,000 | +17.8% | 1,557,200 | +46.4% | 0.07% | +23.6% |
| SBUX | Sell | STARBUCKS CORPcall | $56,411,000 | -23.4% | 485,300 | -26.1% | 0.07% | -19.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $56,207,000 | -5.1% | 484,748 | -14.9% | 0.07% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $56,676,000 | +42.5% | 78,900 | +12.6% | 0.07% | +48.9% |
| UPST | Buy | UPSTART HLDGS INCcall | $54,696,000 | -31.0% | 351,900 | +42.0% | 0.06% | -27.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $55,034,000 | +196.4% | 586,149 | +126.2% | 0.06% | +209.5% |
| CVNA | New | CARVANA COput | $54,797,000 | – | 235,100 | +100.0% | 0.06% | – |
| SLV | Sell | ISHARES SILVER TRcall | $55,042,000 | +6.0% | 2,579,300 | -0.9% | 0.06% | +10.2% |
| CVS | Buy | CVS HEALTH CORPcall | $53,758,000 | +31.1% | 518,500 | +9.8% | 0.06% | +39.1% |
| ASML | Sell | ASML HOLDING N Vput | $54,255,000 | -28.5% | 67,800 | -32.9% | 0.06% | -25.6% |
| PEP | Buy | PEPSICO INCcall | $54,098,000 | +68.8% | 313,300 | +48.9% | 0.06% | +77.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $52,890,000 | +59.3% | 222,300 | +47.5% | 0.06% | +65.8% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $52,195,000 | +9.2% | 502,500 | +18.6% | 0.06% | +14.8% |
| QCOM | Buy | QUALCOMM INC | $52,481,000 | +438.3% | 287,205 | +280.9% | 0.06% | +463.6% |
| UPST | Buy | UPSTART HLDGS INCput | $52,753,000 | -35.5% | 339,400 | +32.7% | 0.06% | -33.3% |
| T | Buy | AT&T INCcall | $52,068,000 | -1.3% | 2,101,200 | +9.2% | 0.06% | +3.3% |
| BLK | Sell | BLACKROCK INCput | $52,358,000 | -1.3% | 57,300 | -7.4% | 0.06% | +3.3% |
| ZS | Sell | ZSCALER INCcall | $51,999,000 | +3.6% | 160,200 | -17.4% | 0.06% | +8.8% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $51,786,000 | +77.9% | 252,700 | +58.4% | 0.06% | +84.8% |
| CSCO | Sell | CISCO SYS INCcall | $51,589,000 | -12.1% | 810,900 | -23.3% | 0.06% | -7.6% |
| WFC | Sell | WELLS FARGO CO NEWput | $51,265,000 | -21.1% | 1,065,800 | -22.9% | 0.06% | -17.6% |
| MELI | Buy | MERCADOLIBRE INC | $51,815,000 | +162.8% | 38,199 | +222.1% | 0.06% | +177.3% |
| F | Buy | FORD MTR CO DELcall | $51,640,000 | +92.8% | 2,522,700 | +34.7% | 0.06% | +103.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $51,415,000 | +92.2% | 588,000 | +32.2% | 0.06% | +103.3% |
| Z | Buy | ZILLOW GROUP INCput | $51,565,000 | -1.7% | 820,700 | +34.1% | 0.06% | +3.4% |
| ASML | Sell | ASML HOLDING N Vcall | $50,894,000 | +4.2% | 63,600 | -2.3% | 0.06% | +9.1% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $49,941,000 | +23.7% | 474,000 | +17.2% | 0.06% | +28.3% |
| ZS | Sell | ZSCALER INCput | $49,468,000 | +15.5% | 152,400 | -7.9% | 0.06% | +22.9% |
| TWLO | Buy | TWILIO INCcall | $49,859,000 | +8.0% | 187,900 | +27.3% | 0.06% | +13.5% |
| SOXL | Sell | DIREXION SHS ETF TRput | $49,192,000 | +47.2% | 719,600 | -13.6% | 0.06% | +52.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $48,948,000 | -51.5% | 16,740 | -55.5% | 0.06% | -49.1% |
| PG | Sell | PROCTER AND GAMBLE COcall | $49,254,000 | -2.8% | 302,600 | -15.2% | 0.06% | +1.8% |
| TECL | Buy | DIREXION SHS ETF TRcall | $48,625,000 | +102.9% | 555,400 | +34.1% | 0.06% | +114.8% |
| CVS | Buy | CVS HEALTH CORPput | $49,175,000 | +42.7% | 474,300 | +19.4% | 0.06% | +48.7% |
| TTD | Buy | THE TRADE DESK INCput | $49,275,000 | +56.4% | 522,700 | +12.5% | 0.06% | +61.1% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $48,745,000 | +27.7% | 1,171,200 | +1.6% | 0.06% | +34.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $48,170,000 | +41.9% | 125,000 | +42.7% | 0.06% | +50.0% |
| KO | Buy | COCA COLA COcall | $47,865,000 | +36.0% | 814,300 | +22.6% | 0.06% | +42.5% |
| PANW | New | PALO ALTO NETWORKS INCcall | $48,001,000 | – | 85,500 | +100.0% | 0.06% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $47,960,000 | -14.0% | 455,200 | -18.5% | 0.06% | -9.5% |
| VIAC | Buy | VIACOMCBS INCput | $47,570,000 | -17.3% | 1,528,600 | +6.6% | 0.06% | -13.8% |
| Z | Buy | ZILLOW GROUP INCcall | $47,028,000 | +2.8% | 748,500 | +40.2% | 0.06% | +7.7% |
| LOW | Sell | LOWES COS INCcall | $47,073,000 | +23.5% | 183,600 | -0.2% | 0.06% | +30.2% |
| XOM | Sell | EXXON MOBIL CORPput | $46,966,000 | -10.6% | 772,600 | -11.9% | 0.06% | -5.1% |
| FAS | Sell | DIREXION SHS ETF TRcall | $46,618,000 | +0.7% | 355,100 | -7.1% | 0.06% | +5.8% |
| DHR | Sell | DANAHER CORPORATIONput | $46,643,000 | -6.5% | 142,000 | -12.7% | 0.06% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $46,480,000 | -47.4% | 347,100 | -45.3% | 0.06% | -45.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $46,818,000 | +19.5% | 693,700 | +37.1% | 0.06% | +25.0% |
| OIH | Sell | VANECK ETF TRUSTcall | $45,762,000 | -24.3% | 248,100 | -18.2% | 0.05% | -20.6% |
| TNA | Sell | DIREXION SHS ETF TRcall | $45,925,000 | -8.2% | 539,400 | -8.0% | 0.05% | -5.3% |
| F | Buy | FORD MTR CO DELput | $45,836,000 | +57.1% | 2,239,200 | +9.7% | 0.05% | +63.6% |
| CI | Buy | CIGNA CORP NEWput | $45,365,000 | +15.6% | 196,600 | +2.2% | 0.05% | +22.7% |
| TTD | Sell | THE TRADE DESK INCcall | $45,080,000 | +28.6% | 478,200 | -7.5% | 0.05% | +32.5% |
| DOCU | Buy | DOCUSIGN INCput | $44,391,000 | -11.8% | 286,100 | +46.0% | 0.05% | -7.0% |
| AFRM | Buy | AFFIRM HLDGS INCput | $44,737,000 | +29.7% | 430,700 | +40.8% | 0.05% | +35.9% |
| PANW | New | PALO ALTO NETWORKS INCput | $44,633,000 | – | 79,500 | +100.0% | 0.05% | – |
| SNAP | Sell | SNAP INCput | $45,014,000 | -46.0% | 937,200 | -19.3% | 0.05% | -43.6% |
| ETSY | Buy | ETSY INCcall | $44,957,000 | +41.0% | 202,500 | +30.4% | 0.05% | +47.2% |
| INTU | Sell | INTUITput | $44,778,000 | +11.8% | 69,600 | -4.9% | 0.05% | +17.8% |
| WFC | Sell | WELLS FARGO CO NEWcall | $43,622,000 | -22.2% | 906,900 | -23.9% | 0.05% | -17.5% |
| ORCL | Buy | ORACLE CORPput | $43,539,000 | +7.0% | 494,700 | +11.0% | 0.05% | +13.0% |
| FB | Buy | META PLATFORMS INCcl a | $44,262,000 | +56.0% | 128,533 | +53.8% | 0.05% | +62.5% |
| BNTX | Sell | BIONTECH SEput | $43,427,000 | -14.2% | 169,100 | -7.3% | 0.05% | -10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $42,476,000 | -59.8% | 317,200 | -58.3% | 0.05% | -58.3% |
| T | Buy | AT&T INCput | $42,612,000 | -1.4% | 1,719,600 | +9.0% | 0.05% | +2.0% |
| MMM | Sell | 3M COput | $41,763,000 | -19.0% | 235,100 | -17.5% | 0.05% | -15.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $41,183,000 | -27.5% | 2,203,500 | -4.9% | 0.05% | -23.4% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $41,428,000 | -50.8% | 292,800 | -55.2% | 0.05% | -48.4% |
| EMB | Sell | ISHARES TRput | $41,014,000 | -13.2% | 375,600 | -12.5% | 0.05% | -7.5% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $41,367,000 | +203.4% | 510,700 | +164.1% | 0.05% | +226.7% |
| INTU | Sell | INTUITcall | $41,497,000 | +15.7% | 64,500 | -1.7% | 0.05% | +19.5% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $41,756,000 | +14.5% | 946,200 | +26.4% | 0.05% | +19.5% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $41,584,000 | -3.3% | 942,300 | +6.8% | 0.05% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRput | $41,106,000 | -4.1% | 482,800 | -3.9% | 0.05% | +2.1% |
| PFE | Buy | PFIZER INCput | $41,055,000 | +38.7% | 703,000 | +3.4% | 0.05% | +48.5% |
| NET | Sell | CLOUDFLARE INCcall | $41,532,000 | +5.8% | 311,800 | -10.7% | 0.05% | +11.4% |
| DXCM | Sell | DEXCOM INCput | $40,328,000 | -10.3% | 74,500 | -9.6% | 0.05% | -5.9% |
| CVNA | New | CARVANA COcall | $40,603,000 | – | 174,200 | +100.0% | 0.05% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $40,706,000 | -14.1% | 102,100 | -11.6% | 0.05% | -11.1% |
| SHOP | Buy | SHOPIFY INCcl a | $40,466,000 | +10.5% | 28,941 | +6.4% | 0.05% | +17.1% |
| DASH | Buy | DOORDASH INCput | $40,777,000 | +14.4% | 267,600 | +54.5% | 0.05% | +20.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $40,637,000 | -18.9% | 430,700 | +8.3% | 0.05% | -15.8% |
| JD | Sell | JD.COM INCcall | $40,318,000 | -28.8% | 572,700 | -27.6% | 0.05% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $39,319,000 | -20.8% | 1,043,500 | -23.5% | 0.05% | -16.1% |
| UNP | Sell | UNION PAC CORPput | $39,901,000 | +15.2% | 159,900 | -6.9% | 0.05% | +20.5% |
| CSCO | Sell | CISCO SYS INCput | $39,514,000 | -59.9% | 621,100 | -65.0% | 0.05% | -57.7% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $39,290,000 | +36.0% | 1,006,400 | +51.0% | 0.05% | +42.4% |
| LLY | Buy | LILLY ELI & COput | $39,508,000 | +31.7% | 142,500 | +9.4% | 0.05% | +38.2% |
| MMM | Sell | 3M COcall | $39,329,000 | -29.5% | 221,400 | -28.2% | 0.05% | -25.4% |
| SPLK | Sell | SPLUNK INCcall | $39,772,000 | -19.5% | 342,600 | -4.6% | 0.05% | -16.1% |
| W | Sell | WAYFAIR INCput | $38,832,000 | -33.4% | 201,400 | -6.5% | 0.05% | -30.3% |
| ORCL | Sell | ORACLE CORPcall | $38,988,000 | -7.5% | 443,000 | -4.1% | 0.05% | -4.2% |
| BLK | Buy | BLACKROCK INCcall | $39,018,000 | +16.2% | 42,700 | +8.9% | 0.05% | +21.1% |
| TXN | Sell | TEXAS INSTRS INCcall | $38,450,000 | -31.6% | 203,000 | -30.3% | 0.05% | -28.1% |
| JD | Sell | JD.COM INCput | $38,537,000 | -22.0% | 547,400 | -20.7% | 0.05% | -17.9% |
| TDOC | Buy | TELADOC HEALTH INCput | $38,523,000 | -11.8% | 408,300 | +17.7% | 0.05% | -6.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $38,667,000 | +8.0% | 499,900 | +26.7% | 0.05% | +15.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $38,024,000 | +8.2% | 563,400 | +24.0% | 0.04% | +12.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $38,326,000 | +14.5% | 2,121,000 | +33.1% | 0.04% | +18.4% |
| DDOG | Buy | DATADOG INCput | $37,915,000 | +138.7% | 211,900 | +84.3% | 0.04% | +150.0% |
| FAS | Sell | DIREXION SHS ETF TRput | $38,242,000 | -8.0% | 291,300 | -15.2% | 0.04% | -4.3% |
| ENPH | Buy | ENPHASE ENERGY INCput | $38,438,000 | +31.1% | 206,200 | +4.4% | 0.04% | +36.4% |
| DXCM | Sell | DEXCOM INCcall | $37,729,000 | -18.0% | 69,700 | -17.3% | 0.04% | -13.5% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $38,365,000 | -26.7% | 980,700 | -28.5% | 0.04% | -23.7% |
| MSTR | Sell | MICROSTRATEGY INCput | $37,845,000 | -27.2% | 67,300 | -26.7% | 0.04% | -23.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $37,044,000 | +16.0% | 131,200 | +7.6% | 0.04% | +22.2% |
| CMCSA | Sell | COMCAST CORP NEWcall | $37,593,000 | -16.5% | 743,100 | -7.7% | 0.04% | -13.7% |
| XRT | New | SPDR SER TRput | $37,225,000 | – | 409,700 | +100.0% | 0.04% | – |
| DDOG | Sell | DATADOG INCcall | $37,056,000 | +19.9% | 207,100 | -7.5% | 0.04% | +25.7% |
| TD | Buy | TORONTO DOMINION BK ONTput | $37,250,000 | +21.1% | 488,200 | +5.7% | 0.04% | +25.7% |
| TXN | Sell | TEXAS INSTRS INCput | $36,992,000 | -11.8% | 195,300 | -10.1% | 0.04% | -6.4% |
| OIH | Sell | VANECK ETF TRUSTput | $36,576,000 | -12.3% | 198,300 | -5.3% | 0.04% | -8.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $36,221,000 | +14.7% | 927,800 | +27.4% | 0.04% | +19.4% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $36,401,000 | -19.9% | 220,800 | -26.2% | 0.04% | -15.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $36,548,000 | -20.1% | 100,600 | +118.2% | 0.04% | -17.3% |
| RY | Buy | ROYAL BK CDAput | $36,721,000 | +19.1% | 348,100 | +12.0% | 0.04% | +22.9% |
| HUM | Sell | HUMANA INCput | $35,997,000 | +11.6% | 77,200 | -5.4% | 0.04% | +19.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $35,882,000 | -2.8% | 1,985,700 | +13.0% | 0.04% | 0.0% |
| UNP | Sell | UNION PAC CORPcall | $35,335,000 | -16.0% | 141,600 | -32.1% | 0.04% | -12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $35,452,000 | +35.8% | 851,800 | +8.0% | 0.04% | +40.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $35,659,000 | +22.1% | 1,036,900 | +8.7% | 0.04% | +27.3% |
| MDB | Sell | MONGODB INCcall | $34,496,000 | -36.0% | 64,800 | -44.9% | 0.04% | -32.8% |
| DPZ | Buy | DOMINOS PIZZA INCput | $34,504,000 | +45.2% | 61,900 | +25.8% | 0.04% | +51.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $34,899,000 | -0.6% | 53,100 | +10.9% | 0.04% | +2.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $34,441,000 | -29.5% | 94,800 | +92.7% | 0.04% | -25.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $34,273,000 | +4.0% | 548,200 | +0.8% | 0.04% | +10.8% |
| USO | Sell | UNITED STS OIL FD LPput | $34,983,000 | -7.6% | 634,900 | -12.2% | 0.04% | -4.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $34,989,000 | +68.9% | 781,700 | +65.5% | 0.04% | +78.3% |
| TMUS | Buy | T-MOBILE US INCcall | $35,058,000 | +78.4% | 300,900 | +96.2% | 0.04% | +86.4% |
| HSY | New | HERSHEY COcall | $34,142,000 | – | 178,500 | +100.0% | 0.04% | – |
| MRNA | Buy | MODERNA INC | $33,552,000 | +328.9% | 133,353 | +545.9% | 0.04% | +344.4% |
| CCL | Buy | CARNIVAL CORPcall | $33,690,000 | -17.1% | 1,641,000 | +3.0% | 0.04% | -13.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $33,167,000 | +0.5% | 655,600 | +11.1% | 0.04% | +5.4% |
| HON | Buy | HONEYWELL INTL INCput | $32,682,000 | +8.5% | 157,800 | +12.6% | 0.04% | +14.7% |
| WYNN | Sell | WYNN RESORTS LTDcall | $33,090,000 | -17.9% | 384,100 | -20.3% | 0.04% | -15.2% |
| XLNX | Sell | XILINX INCcall | $33,067,000 | +38.6% | 154,600 | -3.9% | 0.04% | +44.4% |
| OKTA | Buy | OKTA INCput | $33,015,000 | +12.1% | 146,700 | +16.2% | 0.04% | +18.2% |
| ROKU | Buy | ROKU INC | $33,104,000 | +35.1% | 140,151 | +73.3% | 0.04% | +39.3% |
| LLY | Buy | LILLY ELI & COcall | $32,549,000 | +137.1% | 117,400 | +97.0% | 0.04% | +143.8% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $31,967,000 | +15.7% | 109,800 | +7.3% | 0.04% | +22.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $32,258,000 | +34.8% | 110,800 | +25.1% | 0.04% | +40.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $31,919,000 | +35.9% | 435,100 | +31.4% | 0.04% | +40.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $32,139,000 | -25.3% | 615,100 | -22.3% | 0.04% | -22.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $32,205,000 | +1221.0% | 177,467 | +1110.1% | 0.04% | +1166.7% |
| GNRC | Sell | GENERAC HLDGS INCput | $32,402,000 | -26.8% | 91,800 | -15.7% | 0.04% | -24.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $32,244,000 | -32.4% | 1,725,200 | -11.3% | 0.04% | -29.6% |
| EA | Buy | ELECTRONIC ARTS INCput | $32,526,000 | +45.9% | 241,900 | +49.7% | 0.04% | +52.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $31,960,000 | +9.2% | 199,700 | -8.6% | 0.04% | +15.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $31,244,000 | +0.9% | 261,000 | -23.0% | 0.04% | +5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $31,416,000 | +13.9% | 156,300 | +11.9% | 0.04% | +19.4% |
| UVXY | New | PROSHARES TR IIcall | $31,494,000 | – | 2,499,500 | +100.0% | 0.04% | – |
| SOXX | Buy | ISHARES TRput | $31,060,000 | +26.6% | 57,100 | +3.8% | 0.04% | +32.1% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $31,457,000 | -16.5% | 78,900 | -14.1% | 0.04% | -14.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $31,073,000 | +2.5% | 200,500 | -10.6% | 0.04% | +8.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $31,291,000 | +133.8% | 357,861 | +60.8% | 0.04% | +146.7% |
| RBLX | Buy | ROBLOX CORPput | $31,506,000 | +105.5% | 313,400 | +56.0% | 0.04% | +117.6% |
| HUBS | Sell | HUBSPOT INCcall | $31,571,000 | -4.2% | 47,600 | -1.7% | 0.04% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $30,742,000 | +477.2% | 133,225 | +410.1% | 0.04% | +500.0% |
| NET | Buy | CLOUDFLARE INCput | $30,769,000 | +40.5% | 231,000 | +18.5% | 0.04% | +44.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $30,326,000 | -11.6% | 121,600 | -24.9% | 0.04% | -7.7% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $30,251,000 | +13.1% | 78,500 | +13.8% | 0.04% | +20.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $30,005,000 | -51.3% | 806,800 | +11.7% | 0.04% | -48.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $29,733,000 | -14.8% | 384,400 | -0.1% | 0.04% | -10.3% |
| Sell | LUCID GROUP INCcall | $29,756,000 | +42.5% | 767,900 | -3.4% | 0.04% | +45.8% | |
| APP | New | APPLOVIN CORPcall | $29,776,000 | – | 316,800 | +100.0% | 0.04% | – |
| DKNG | Sell | DRAFTKINGS INCcall | $29,425,000 | -47.7% | 1,033,900 | -11.3% | 0.04% | -45.3% |
| PINS | Buy | PINTEREST INCcall | $29,464,000 | -16.0% | 776,400 | +11.5% | 0.04% | -12.5% |
| NVAX | Sell | NOVAVAX INCcall | $29,278,000 | -35.8% | 189,100 | -15.6% | 0.04% | -32.7% |
| U | Sell | UNITY SOFTWARE INCcall | $29,038,000 | -23.9% | 199,000 | -34.4% | 0.03% | -20.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $29,087,000 | -14.6% | 312,800 | +4.1% | 0.03% | -12.8% |
| KWEB | Sell | KRANESHARES TRput | $28,448,000 | -24.1% | 767,000 | -5.7% | 0.03% | -19.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $28,904,000 | +7.2% | 186,500 | -6.5% | 0.03% | +13.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $29,088,000 | -32.0% | 186,700 | -27.3% | 0.03% | -29.2% |
| PINS | Buy | PINTEREST INCput | $28,857,000 | -18.3% | 760,400 | +8.5% | 0.03% | -15.0% |
| TWTR | Buy | TWITTER INCcall | $28,534,000 | -20.9% | 641,800 | +6.9% | 0.03% | -17.1% |
| Sell | LUCID GROUP INCput | $29,144,000 | +34.4% | 752,100 | -8.9% | 0.03% | +36.0% | |
| XLNX | Buy | XILINX INCput | $28,469,000 | +64.8% | 133,100 | +14.2% | 0.03% | +70.0% |
| OKTA | Buy | OKTA INCcall | $28,851,000 | +1.2% | 128,200 | +4.9% | 0.03% | +6.2% |
| CCL | Buy | CARNIVAL CORPput | $28,859,000 | -19.3% | 1,405,700 | +0.3% | 0.03% | -15.0% |
| NVAX | Buy | NOVAVAX INCput | $27,684,000 | -20.4% | 178,800 | +4.6% | 0.03% | -15.4% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $27,682,000 | +50.9% | 148,500 | +20.1% | 0.03% | +57.1% |
| COF | Sell | CAPITAL ONE FINL CORPput | $27,832,000 | -33.2% | 191,300 | -23.5% | 0.03% | -29.8% |
| PLUG | Buy | PLUG POWER INCput | $27,880,000 | +46.9% | 966,700 | +28.3% | 0.03% | +57.1% |
| FIVE | Buy | FIVE BELOW INCcall | $27,941,000 | +16.4% | 135,400 | +4.9% | 0.03% | +22.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,748,000 | -45.0% | 230,424 | -49.0% | 0.03% | -42.1% |
| SHW | Buy | SHERWIN WILLIAMS COput | $27,573,000 | +25.7% | 78,700 | +1.3% | 0.03% | +32.0% |
| DASH | Buy | DOORDASH INCcall | $26,743,000 | -9.0% | 175,500 | +22.9% | 0.03% | -3.0% |
| KO | Sell | COCA COLA COput | $27,292,000 | -16.5% | 464,300 | -24.7% | 0.03% | -13.5% |
| U | Sell | UNITY SOFTWARE INCput | $27,170,000 | -2.9% | 186,200 | -16.3% | 0.03% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $27,106,000 | +77.4% | 1,007,300 | +242.4% | 0.03% | +88.2% |
| DHR | Sell | DANAHER CORPORATIONcall | $26,770,000 | -17.9% | 81,500 | -23.4% | 0.03% | -13.5% |
| SPLK | Buy | SPLUNK INCput | $27,188,000 | +7.1% | 234,200 | +26.9% | 0.03% | +10.3% |
| WYNN | Sell | WYNN RESORTS LTDput | $27,137,000 | -29.7% | 315,000 | -31.7% | 0.03% | -27.3% |
| MO | New | ALTRIA GROUP INCcall | $26,961,000 | – | 570,600 | +100.0% | 0.03% | – |
| FXI | Buy | ISHARES TRcall | $26,440,000 | -1.5% | 714,800 | +2.7% | 0.03% | +3.3% |
| COP | Sell | CONOCOPHILLIPSput | $25,963,000 | +0.9% | 359,200 | -5.0% | 0.03% | +6.9% |
| MRK | Buy | MERCK & CO INCput | $25,896,000 | +51.9% | 335,700 | +47.9% | 0.03% | +63.2% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $26,218,000 | +30.1% | 234,400 | +47.8% | 0.03% | +34.8% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $26,490,000 | -48.8% | 712,300 | +17.5% | 0.03% | -47.5% |
| GNRC | Buy | GENERAC HLDGS INCcall | $26,154,000 | -0.1% | 74,100 | +15.1% | 0.03% | +3.3% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $26,343,000 | +30.8% | 41,000 | +23.5% | 0.03% | +34.8% |
| WDAY | Sell | WORKDAY INCput | $26,074,000 | -13.8% | 94,300 | -22.2% | 0.03% | -8.8% |
| NUE | Sell | NUCOR CORPput | $26,447,000 | -10.4% | 232,300 | -21.4% | 0.03% | -6.1% |
| NUE | Sell | NUCOR CORPcall | $25,013,000 | -28.9% | 219,700 | -37.7% | 0.03% | -25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $25,029,000 | +11.7% | 105,200 | +3.4% | 0.03% | +20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $25,148,000 | -19.0% | 481,300 | -15.7% | 0.03% | -14.3% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $25,251,000 | +42.8% | 45,300 | +23.8% | 0.03% | +50.0% |
| SVXY | Buy | PROSHARES TR IIcall | $25,294,000 | +12.7% | 412,700 | +0.0% | 0.03% | +20.0% |
| CNC | Sell | CENTENE CORP DELcall | $24,550,000 | -45.1% | 292,300 | -58.7% | 0.03% | -43.1% |
| WDAY | Sell | WORKDAY INCcall | $24,664,000 | -19.7% | 89,200 | -27.5% | 0.03% | -17.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $24,397,000 | -18.6% | 1,305,353 | +6.7% | 0.03% | -14.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $24,234,000 | -26.0% | 568,076 | -22.8% | 0.03% | -21.6% |
| HON | Buy | HONEYWELL INTL INCcall | $24,584,000 | +6.2% | 118,700 | +10.2% | 0.03% | +11.5% |
| TIP | Buy | ISHARES TRput | $24,294,000 | +204.9% | 187,800 | +201.0% | 0.03% | +222.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $24,803,000 | -45.3% | 159,200 | -41.5% | 0.03% | -43.1% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $24,880,000 | -4.3% | 582,400 | +17.7% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETE CORPput | $24,535,000 | -8.1% | 386,800 | -10.3% | 0.03% | -3.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $23,657,000 | -35.6% | 143,500 | -40.7% | 0.03% | -33.3% |
| ACM | Buy | AECOMcall | $23,734,000 | +177.2% | 308,800 | +130.4% | 0.03% | +180.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,392,000 | -9.4% | 41,001 | -8.2% | 0.03% | -3.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $23,593,000 | -19.0% | 1,122,400 | +5.3% | 0.03% | -15.2% |
| PDD | Buy | PINDUODUO INCcall | $23,709,000 | -27.4% | 398,800 | +8.8% | 0.03% | -24.3% |
| DOW | Buy | DOW INCcall | $23,938,000 | +159.7% | 421,600 | +169.0% | 0.03% | +180.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $23,314,000 | -1.2% | 304,400 | -9.6% | 0.03% | +3.7% |
| LYFT | Buy | LYFT INCcall | $23,767,000 | +8.8% | 546,500 | +33.4% | 0.03% | +12.0% |
| PLUG | Buy | PLUG POWER INCcall | $23,430,000 | +43.3% | 812,400 | +25.2% | 0.03% | +55.6% |
| TWTR | Sell | TWITTER INCput | $23,662,000 | -29.3% | 532,200 | -4.5% | 0.03% | -26.3% |
| W | Sell | WAYFAIR INCcall | $23,754,000 | -35.2% | 123,200 | -9.0% | 0.03% | -31.7% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $23,962,000 | -40.6% | 223,300 | -46.8% | 0.03% | -39.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $23,376,000 | -1.6% | 373,900 | -4.6% | 0.03% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INCput | $22,803,000 | -1.9% | 245,800 | -17.2% | 0.03% | +3.8% |
| GILD | Buy | GILEAD SCIENCES INCcall | $22,793,000 | +16.0% | 310,700 | +12.2% | 0.03% | +22.7% |
| F | Buy | FORD MTR CO DEL | $22,610,000 | +80.9% | 1,104,524 | +26.4% | 0.03% | +92.9% |
| X | Sell | UNITED STATES STL CORP NEWput | $22,930,000 | +6.2% | 987,100 | -0.1% | 0.03% | +12.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $22,425,000 | +19.9% | 538,795 | -4.6% | 0.03% | +28.6% |
| TMUS | Buy | T-MOBILE US INCput | $23,197,000 | +23.6% | 199,100 | +35.9% | 0.03% | +28.6% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $22,690,000 | +106.9% | 335,600 | +40.3% | 0.03% | +125.0% |
| TJX | Buy | TJX COS INC NEWcall | $22,682,000 | +24.9% | 300,300 | +15.5% | 0.03% | +28.6% |
| FXI | Sell | ISHARES TRput | $22,290,000 | -26.9% | 602,600 | -23.8% | 0.03% | -25.7% |
| PXD | Sell | PIONEER NAT RES COcall | $21,862,000 | -18.7% | 120,600 | -23.6% | 0.03% | -13.3% |
| DT | Buy | DYNATRACE INCcall | $22,138,000 | +417.4% | 365,500 | +499.2% | 0.03% | +420.0% |
| MTCH | Buy | MATCH GROUP INC NEWput | $22,191,000 | -0.3% | 166,600 | +14.0% | 0.03% | +4.0% |
| DKNG | Sell | DRAFTKINGS INCput | $21,917,000 | -48.2% | 770,100 | -12.1% | 0.03% | -45.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $21,968,000 | +5.4% | 96,100 | -8.4% | 0.03% | +8.3% |
| IBB | Buy | ISHARES TRcall | $21,880,000 | +36.5% | 142,300 | +43.3% | 0.03% | +44.4% |
| New | PROSHARES TRcall | $21,976,000 | – | 737,200 | +100.0% | 0.03% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $21,829,000 | -17.1% | 108,600 | -18.6% | 0.03% | -13.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $21,971,000 | -3.5% | 1,034,400 | -9.5% | 0.03% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $21,772,000 | -2.4% | 120,400 | -18.2% | 0.03% | +4.0% |
| EOG | Sell | EOG RES INCcall | $21,742,000 | -28.2% | 243,800 | -33.5% | 0.03% | -23.5% |
| NEM | Buy | NEWMONT CORPput | $21,754,000 | +19.4% | 353,200 | +4.2% | 0.03% | +23.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $21,960,000 | +15.5% | 193,000 | -15.6% | 0.03% | +23.8% |
| LUV | Buy | SOUTHWEST AIRLS COput | $21,629,000 | +12.7% | 506,300 | +38.6% | 0.03% | +18.2% |
| DLTR | Sell | DOLLAR TREE INCcall | $21,049,000 | -16.2% | 149,000 | -40.4% | 0.02% | -10.7% |
| LEN | Buy | LENNAR CORPput | $21,298,000 | +73.5% | 184,800 | +45.1% | 0.02% | +78.6% |
| NEM | Sell | NEWMONT CORPcall | $21,015,000 | -7.3% | 341,200 | -19.2% | 0.02% | -3.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $20,808,000 | -18.4% | 11,909 | -13.8% | 0.02% | -13.8% |
| PENN | Sell | PENN NATL GAMING INCcall | $20,792,000 | -32.5% | 405,300 | -4.4% | 0.02% | -28.6% |
| New | RIVIAN AUTOMOTIVE INCput | $20,974,000 | – | 202,800 | +100.0% | 0.02% | – | |
| KLAC | Sell | KLA CORPput | $20,927,000 | +14.9% | 49,000 | -9.8% | 0.02% | +19.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $21,252,000 | +146.0% | 68,594 | +103.7% | 0.02% | +150.0% |
| INTC | Sell | INTEL CORP | $21,469,000 | -6.9% | 414,946 | -3.7% | 0.02% | -3.8% |
| BIIB | Buy | BIOGEN INCput | $21,072,000 | -6.4% | 87,800 | +11.4% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC PLCput | $20,654,000 | -5.1% | 197,700 | +14.9% | 0.02% | -4.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $19,982,000 | -18.7% | 31,100 | -23.2% | 0.02% | -14.3% |
| PAYX | Buy | PAYCHEX INCcall | $20,304,000 | +40.4% | 148,800 | +11.0% | 0.02% | +50.0% |
| APPS | Buy | DIGITAL TURBINE INCcall | $20,668,000 | +64.7% | 328,900 | +78.6% | 0.02% | +71.4% |
| DE | Buy | DEERE & CO | $20,593,000 | +63.3% | 60,209 | +67.5% | 0.02% | +71.4% |
| TSLA | Buy | TESLA INC | $20,300,000 | +997.3% | 18,966 | +700.9% | 0.02% | +1100.0% |
| EWJ | Sell | ISHARES INCput | $20,354,000 | -23.7% | 304,200 | -19.0% | 0.02% | -20.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $20,041,000 | +25.6% | 1,256,500 | +26.0% | 0.02% | +33.3% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $20,643,000 | +50.6% | 410,400 | +22.7% | 0.02% | +50.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $20,292,000 | +1766.8% | 35,985 | +1395.0% | 0.02% | +2300.0% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $20,446,000 | -45.7% | 153,500 | -37.9% | 0.02% | -44.2% |
| LYFT | Sell | LYFT INCput | $20,084,000 | -18.7% | 461,800 | -0.4% | 0.02% | -14.3% |
| TBT | Buy | PROSHARES TRcall | $20,496,000 | -4.1% | 1,208,500 | +3.5% | 0.02% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $20,522,000 | -20.7% | 287,700 | -28.5% | 0.02% | -17.2% |
| FSLR | Sell | FIRST SOLAR INCcall | $20,108,000 | -18.7% | 228,400 | -13.1% | 0.02% | -14.3% |
| SVXY | Sell | PROSHARES TR IIput | $19,018,000 | -1.0% | 310,300 | -12.1% | 0.02% | +4.5% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $19,650,000 | +9.3% | 232,600 | -2.4% | 0.02% | +15.0% |
| MPC | Sell | MARATHON PETE CORPcall | $19,200,000 | -27.5% | 302,700 | -29.2% | 0.02% | -23.3% |
| IWF | Buy | ISHARES TRput | $19,288,000 | +135.9% | 62,800 | +112.2% | 0.02% | +155.6% |
| EWZ | Sell | ISHARES INCput | $19,628,000 | -16.1% | 702,000 | -2.9% | 0.02% | -11.5% |
| LABU | Buy | DIREXION SHS ETF TRcall | $19,683,000 | +69.8% | 527,400 | +150.4% | 0.02% | +76.9% |
| SLB | Buy | SCHLUMBERGER LTDcall | $19,842,000 | +11.7% | 665,400 | +13.6% | 0.02% | +15.0% |
| DOW | Buy | DOW INCput | $18,612,000 | +14.4% | 327,800 | +18.6% | 0.02% | +22.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $18,873,000 | +99.2% | 508,846 | +147.6% | 0.02% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $18,848,000 | +62.2% | 401,100 | +66.6% | 0.02% | +69.2% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $18,952,000 | +12.9% | 551,100 | +0.5% | 0.02% | +15.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,169,000 | -29.2% | 50,330 | -30.7% | 0.02% | -24.1% |
| ESTC | Buy | ELASTIC N Vcall | $18,430,000 | +85.8% | 147,700 | +120.1% | 0.02% | +100.0% |
| GPN | Sell | GLOBAL PMTS INCcall | $18,754,000 | -24.6% | 137,600 | -11.1% | 0.02% | -21.4% |
| EA | Sell | ELECTRONIC ARTS INCcall | $18,986,000 | -31.8% | 141,200 | -30.0% | 0.02% | -29.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,618,000 | +36.8% | 48,293 | +36.6% | 0.02% | +46.7% |
| DE | Sell | DEERE & COcall | $18,675,000 | -54.8% | 54,600 | -53.7% | 0.02% | -53.2% |
| ZEN | Buy | ZENDESK INCcall | $18,433,000 | +122.7% | 173,600 | +143.8% | 0.02% | +144.4% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $18,708,000 | +92.3% | 276,700 | +30.4% | 0.02% | +100.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $18,948,000 | +49.8% | 247,400 | +37.1% | 0.02% | +57.1% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $18,657,000 | -14.2% | 644,000 | -11.1% | 0.02% | -12.0% |
| WMT | Buy | WALMART INC | $18,465,000 | +18.6% | 128,971 | +16.4% | 0.02% | +22.2% |
| DD | New | DUPONT DE NEMOURS INCcall | $18,807,000 | – | 234,700 | +100.0% | 0.02% | – |
| Buy | ROBINHOOD MKTS INCcall | $17,905,000 | -15.9% | 983,800 | +99.4% | 0.02% | -12.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $17,723,000 | +36.1% | 340,900 | +27.5% | 0.02% | +40.0% |
| KMB | New | KIMBERLY-CLARK CORPcall | $17,803,000 | – | 125,800 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $17,559,000 | +12.7% | 97,100 | -5.5% | 0.02% | +16.7% |
| PXD | Sell | PIONEER NAT RES COput | $17,929,000 | -25.5% | 98,900 | -30.0% | 0.02% | -22.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $18,098,000 | +117.2% | 159,816 | +141.0% | 0.02% | +133.3% |
| VEEV | Sell | VEEVA SYS INCput | $17,681,000 | -14.9% | 68,000 | -7.4% | 0.02% | -8.7% |
| FSLR | Sell | FIRST SOLAR INCput | $17,467,000 | -16.8% | 198,400 | -11.2% | 0.02% | -12.5% |
| FISV | Sell | FISERV INCcall | $18,040,000 | -50.3% | 172,600 | -47.3% | 0.02% | -48.8% |
| MET | Buy | METLIFE INCput | $17,529,000 | +15.5% | 280,100 | +15.5% | 0.02% | +23.5% |
| IAA | Buy | IAA INCcall | $17,842,000 | +118.0% | 353,800 | +138.4% | 0.02% | +133.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $18,127,000 | +36.3% | 64,200 | +26.4% | 0.02% | +40.0% |
| URI | Buy | UNITED RENTALS INCcall | $17,781,000 | -7.5% | 53,900 | +1.5% | 0.02% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $17,493,000 | +83.6% | 287,755 | +80.9% | 0.02% | +90.9% |
| New | RIVIAN AUTOMOTIVE INCcall | $17,830,000 | – | 172,400 | +100.0% | 0.02% | – | |
| PH | Buy | PARKER-HANNIFIN CORPput | $17,262,000 | +159.0% | 54,800 | +137.2% | 0.02% | +150.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $17,236,000 | -23.9% | 75,400 | -33.8% | 0.02% | -23.1% |
| GM | Sell | GENERAL MTRS CO | $17,284,000 | -10.0% | 297,331 | -18.1% | 0.02% | -9.1% |
| CG | Buy | CARLYLE GROUP INCcall | $17,141,000 | +189.3% | 315,500 | +152.4% | 0.02% | +185.7% |
| MDT | MEDTRONIC PLCcall | $17,321,000 | -17.5% | 165,800 | 0.0% | 0.02% | -16.7% | |
| LOW | Buy | LOWES COS INC | $17,165,000 | +349.5% | 66,949 | +263.1% | 0.02% | +400.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,924,000 | -32.7% | 98,217 | -36.0% | 0.02% | -28.6% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $17,232,000 | -19.2% | 263,600 | -29.9% | 0.02% | -16.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $16,709,000 | +40.4% | 80,800 | +13.3% | 0.02% | +53.8% |
| SOXX | Sell | ISHARES TRcall | $16,972,000 | +20.0% | 31,200 | -1.6% | 0.02% | +25.0% |
| EWZ | Sell | ISHARES INCcall | $16,642,000 | -20.3% | 595,200 | -7.8% | 0.02% | -16.7% |
| FOUR | Buy | SHIFT4 PMTS INCcall | $16,781,000 | +390.0% | 283,600 | +558.0% | 0.02% | +400.0% |
| UVXY | New | PROSHARES TR IIput | $16,887,000 | – | 1,340,200 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $16,584,000 | – | 1,199,100 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INCcall | $16,752,000 | -8.6% | 69,800 | +8.7% | 0.02% | -4.8% |
| CRM | Sell | SALESFORCE COM INC | $16,081,000 | -33.6% | 62,981 | -29.6% | 0.02% | -29.6% |
| SWCH | New | SWITCH INCcall | $15,761,000 | – | 550,700 | +100.0% | 0.02% | – |
| TRTN | Sell | TRITON INTL LTDcall | $16,035,000 | +3.9% | 268,500 | -8.0% | 0.02% | +11.8% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $16,107,000 | +14.6% | 150,100 | +2.6% | 0.02% | +18.8% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $15,973,000 | -34.2% | 423,900 | -36.5% | 0.02% | -29.6% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $16,050,000 | -22.6% | 143,500 | -12.1% | 0.02% | -17.4% |
| PSX | Sell | PHILLIPS 66call | $15,714,000 | -7.4% | 216,900 | -10.6% | 0.02% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $15,784,000 | -36.4% | 750,900 | -17.3% | 0.02% | -32.1% |
| MO | New | ALTRIA GROUP INCput | $16,249,000 | – | 343,900 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,307,000 | +123.7% | 121,778 | +132.5% | 0.02% | +137.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $15,632,000 | -74.0% | 168,100 | -68.2% | 0.02% | -72.1% |
| Buy | GENERAL ELECTRIC CO | $15,943,000 | -6.0% | 168,353 | +5.5% | 0.02% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLCcall | $16,467,000 | +23.1% | 82,000 | +8.2% | 0.02% | +26.7% |
| PLD | Buy | PROLOGIS INC.call | $16,176,000 | +78.7% | 96,300 | +34.5% | 0.02% | +90.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $16,294,000 | +17.0% | 313,400 | +9.6% | 0.02% | +18.8% |
| XPEV | Sell | XPENG INCput | $15,477,000 | +22.4% | 316,500 | -13.5% | 0.02% | +28.6% |
| NFLX | Sell | NETFLIX INC | $14,850,000 | -42.8% | 24,261 | -44.0% | 0.02% | -37.9% |
| PM | Sell | PHILIP MORRIS INTL INCput | $14,846,000 | -38.3% | 157,500 | -34.8% | 0.02% | -33.3% |
| HON | Buy | HONEYWELL INTL INC | $15,278,000 | +3436.6% | 73,766 | +3573.6% | 0.02% | – |
| RH | Sell | RHcall | $14,921,000 | -46.1% | 27,800 | -30.2% | 0.02% | -41.9% |
| EBAY | Sell | EBAY INC.call | $14,905,000 | -47.8% | 223,200 | -45.3% | 0.02% | -43.8% |
| RIO | Sell | RIO TINTO PLCcall | $14,856,000 | -10.0% | 222,500 | -11.4% | 0.02% | -5.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $15,138,000 | +46.2% | 60,700 | +24.1% | 0.02% | +50.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $15,160,000 | +145.3% | 44,507 | +111.6% | 0.02% | +157.1% |
| BLK | Buy | BLACKROCK INC | $15,315,000 | +18.1% | 16,760 | +10.7% | 0.02% | +20.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIput | $15,280,000 | +23.3% | 196,700 | +24.3% | 0.02% | +28.6% |
| SE | Buy | SEA LTDsponsord ads | $14,889,000 | +145.5% | 66,379 | +241.2% | 0.02% | +157.1% |
| CCJ | Sell | CAMECO CORPcall | $15,197,000 | -56.2% | 697,100 | -58.7% | 0.02% | -53.8% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $14,957,000 | -30.6% | 342,500 | -43.2% | 0.02% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $15,001,000 | -8.7% | 517,800 | -5.3% | 0.02% | -5.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,071,000 | +4.9% | 51,766 | -2.7% | 0.02% | +12.5% |
| SAM | Sell | BOSTON BEER INCput | $14,874,000 | -14.9% | 28,900 | -15.0% | 0.02% | -10.0% |
| VLO | Sell | VALERO ENERGY CORPput | $15,621,000 | -8.6% | 210,300 | -13.5% | 0.02% | -5.3% |
| FISV | Sell | FISERV INCput | $15,333,000 | -25.5% | 146,700 | -21.1% | 0.02% | -21.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $15,598,000 | -24.3% | 74,650 | -13.2% | 0.02% | -21.7% |
| EFX | Buy | EQUIFAX INCcall | $14,985,000 | +785.1% | 51,400 | +678.8% | 0.02% | +800.0% |
| ILMN | Sell | ILLUMINA INCput | $15,523,000 | -23.3% | 40,400 | -17.9% | 0.02% | -21.7% |
| CVX | Buy | CHEVRON CORP NEW | $15,048,000 | +67.5% | 128,143 | +47.4% | 0.02% | +80.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDcall | $14,844,000 | +102.8% | 217,500 | +84.9% | 0.02% | +125.0% |
| CHWY | Sell | CHEWY INCput | $14,988,000 | -38.0% | 252,200 | -29.4% | 0.02% | -33.3% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $14,783,000 | +55.9% | 598,500 | +30.9% | 0.02% | +54.5% |
| ASML | Buy | ASML HOLDING N V | $14,040,000 | +205.1% | 17,545 | +186.1% | 0.02% | +240.0% |
| DXCM | Sell | DEXCOM INC | $14,438,000 | -52.8% | 26,673 | -52.4% | 0.02% | -51.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $14,326,000 | +50.1% | 68,900 | +26.9% | 0.02% | +54.5% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $14,035,000 | -3.6% | 33,600 | +14.3% | 0.02% | +6.2% |
| MDB | Buy | MONGODB INCcl a | $14,294,000 | +4311.7% | 26,851 | +3703.3% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $14,766,000 | +16.9% | 38,400 | +10.3% | 0.02% | +21.4% |
| PENN | Sell | PENN NATL GAMING INCput | $14,256,000 | -41.6% | 277,900 | -17.2% | 0.02% | -39.3% |
| XPEV | Buy | XPENG INCcall | $14,597,000 | +73.1% | 298,500 | +22.3% | 0.02% | +70.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $13,992,000 | -5.3% | 120,800 | +3.8% | 0.02% | 0.0% |
| RH | Sell | RHput | $14,223,000 | -52.5% | 26,500 | -38.5% | 0.02% | -50.0% |
| ZEN | Buy | ZENDESK INCput | $14,186,000 | +75.3% | 133,600 | +92.0% | 0.02% | +88.9% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $14,447,000 | -44.7% | 99,300 | -36.7% | 0.02% | -43.3% |
| DAC | Buy | DANAOS CORPORATIONcall | $14,313,000 | +54.6% | 197,800 | +74.0% | 0.02% | +70.0% |
| TSN | Buy | TYSON FOODS INCput | $14,053,000 | +18.7% | 162,800 | +10.7% | 0.02% | +30.8% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $14,754,000 | +133.6% | 187,300 | +138.3% | 0.02% | +142.9% |
| WM | Sell | WASTE MGMT INC DELput | $14,485,000 | +1.5% | 87,400 | -7.1% | 0.02% | +6.2% |
| HCA | Buy | HCA HEALTHCARE INCput | $14,712,000 | +5.5% | 57,000 | +3.1% | 0.02% | +6.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $14,356,000 | -22.6% | 89,700 | -35.3% | 0.02% | -19.0% |
| KHC | Buy | KRAFT HEINZ COput | $13,783,000 | +80.5% | 386,500 | +89.9% | 0.02% | +77.8% |
| ORCL | New | ORACLE CORP | $13,220,000 | – | 150,205 | +100.0% | 0.02% | – |
| IYR | Sell | ISHARES TRput | $13,485,000 | -3.1% | 116,300 | -13.1% | 0.02% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $13,590,000 | +32.9% | 38,503 | +53.1% | 0.02% | +33.3% |
| FSLY | Sell | FASTLY INCcall | $13,299,000 | -9.0% | 357,200 | -3.6% | 0.02% | -5.9% |
| USB | Sell | US BANCORP DELput | $13,785,000 | -10.7% | 245,500 | -4.2% | 0.02% | -5.9% |
| ARKF | Buy | ARK ETF TRcall | $13,295,000 | +20.4% | 321,300 | +42.1% | 0.02% | +33.3% |
| ARKG | Buy | ARK ETF TRput | $13,222,000 | +17.2% | 212,600 | +39.2% | 0.02% | +23.1% |
| DISCA | Buy | DISCOVERY INCput | $13,927,000 | +39.7% | 569,600 | +45.2% | 0.02% | +45.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $13,573,000 | +123.8% | 1,235,000 | +111.4% | 0.02% | +128.6% |
| New | PROSHARES TRput | $13,599,000 | – | 456,200 | +100.0% | 0.02% | – | |
| TWLO | Buy | TWILIO INCcl a | $13,720,000 | +45.7% | 51,706 | +71.8% | 0.02% | +45.5% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $13,151,000 | +225.0% | 75,800 | +189.3% | 0.02% | +220.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $13,506,000 | +46.5% | 118,700 | +7.0% | 0.02% | +60.0% |
| CPNG | Buy | COUPANG INCcall | $13,219,000 | +17.0% | 446,900 | +11.7% | 0.02% | +23.1% |
| KSS | Buy | KOHLS CORPcall | $13,482,000 | -5.3% | 268,200 | +1.1% | 0.02% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcall | $13,498,000 | +34.4% | 88,900 | +2.3% | 0.02% | +45.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $13,418,000 | +2.7% | 98,100 | -12.3% | 0.02% | +6.7% |
| SQ | Buy | BLOCK INCcl a | $13,490,000 | -13.5% | 81,588 | +23.5% | 0.02% | -11.1% |
| IWN | Buy | ISHARES TRput | $13,472,000 | +132.4% | 81,200 | +126.8% | 0.02% | +128.6% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $13,491,000 | -0.9% | 301,400 | -2.9% | 0.02% | +6.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $13,779,000 | +83.1% | 43,100 | +57.9% | 0.02% | +77.8% |
| TIP | Buy | ISHARES TRcall | $13,259,000 | +61.5% | 102,500 | +59.4% | 0.02% | +77.8% |
| PLD | Sell | PROLOGIS INC. | $13,915,000 | +15.1% | 82,841 | -13.4% | 0.02% | +14.3% |
| CSX | Buy | CSX CORPcall | $12,331,000 | +34.7% | 330,400 | +9.5% | 0.02% | +50.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $12,434,000 | -42.7% | 167,400 | -45.7% | 0.02% | -40.0% |
| COUP | Sell | COUPA SOFTWARE INCcall | $12,323,000 | -44.0% | 76,100 | -25.2% | 0.02% | -40.0% |
| INTU | Sell | INTUIT | $13,040,000 | -8.4% | 20,268 | -22.2% | 0.02% | -6.2% |
| ABBV | Buy | ABBVIE INC | $13,055,000 | +162.1% | 96,042 | +109.8% | 0.02% | +150.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $12,461,000 | -32.0% | 536,400 | -36.0% | 0.02% | -28.6% |
| SPGI | Sell | S&P GLOBAL INCput | $12,750,000 | +5.6% | 27,100 | -4.2% | 0.02% | +7.1% |
| APPS | Sell | DIGITAL TURBINE INCput | $12,631,000 | -28.6% | 201,000 | -22.6% | 0.02% | -25.0% |
| LLY | Buy | LILLY ELI & CO | $12,313,000 | +56.0% | 44,411 | +29.6% | 0.02% | +66.7% |
| URI | Sell | UNITED RENTALS INCput | $12,503,000 | -33.9% | 37,900 | -27.4% | 0.02% | -28.6% |
| RIOT | Sell | RIOT BLOCKCHAIN INCcall | $12,657,000 | -10.2% | 538,600 | -4.9% | 0.02% | -6.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $12,270,000 | +22.2% | 769,300 | +22.7% | 0.02% | +36.4% |
| AYX | Buy | ALTERYX INCput | $12,549,000 | +9.2% | 202,300 | +26.1% | 0.02% | +15.4% |
| LEN | Sell | LENNAR CORPcall | $12,620,000 | -11.4% | 109,500 | -25.9% | 0.02% | -6.2% |
| VMW | Sell | VMWARE INCput | $12,946,000 | -29.3% | 110,400 | -9.3% | 0.02% | -28.6% |
| EL | Buy | LAUDER ESTEE COS INCput | $12,490,000 | +26.6% | 34,000 | +5.6% | 0.02% | +36.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $12,833,000 | +45.7% | 298,500 | +48.7% | 0.02% | +50.0% |
| TBT | Buy | PROSHARES TRput | $12,313,000 | +2.3% | 726,000 | +10.4% | 0.02% | +7.1% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $12,978,000 | – | 533,400 | +100.0% | 0.02% | – |
| PLD | Sell | PROLOGIS INC.put | $12,531,000 | +23.0% | 74,600 | -7.4% | 0.02% | +25.0% |
| ENB | Buy | ENBRIDGE INCput | $12,654,000 | +13.0% | 327,400 | +16.4% | 0.02% | +15.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $12,898,000 | +102.8% | 594,400 | +104.5% | 0.02% | +114.3% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $12,364,000 | -28.6% | 29,600 | -15.4% | 0.02% | -25.0% |
| ETN | Sell | EATON CORP PLCcall | $12,754,000 | -20.7% | 74,400 | -29.0% | 0.02% | -16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $12,274,000 | +319.6% | 278,200 | +264.6% | 0.02% | +400.0% |
| TDOC | Buy | TELADOC HEALTH INC | $12,367,000 | +2096.6% | 131,073 | +2830.3% | 0.02% | +1400.0% |
| AYI | Sell | ACUITY BRANDS INCcall | $12,454,000 | -54.1% | 58,900 | -61.8% | 0.02% | -51.6% |
| GDXJ | Sell | VANECK ETF TRUSTcall | $12,556,000 | +2.2% | 302,200 | -8.0% | 0.02% | +7.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,312,000 | +18.2% | 315,365 | +31.3% | 0.02% | +25.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $11,923,000 | -22.7% | 182,400 | -32.9% | 0.01% | -17.6% |
| MOS | Buy | MOSAIC CO NEWput | $11,418,000 | +8.4% | 291,200 | +0.9% | 0.01% | +16.7% |
| KHC | Buy | KRAFT HEINZ COcall | $11,682,000 | +0.9% | 327,600 | +6.2% | 0.01% | +7.7% |
| DISCA | Buy | DISCOVERY INCcall | $11,501,000 | +32.2% | 470,400 | +37.4% | 0.01% | +40.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIcall | $12,242,000 | +17.5% | 157,600 | +18.5% | 0.01% | +16.7% |
| PDD | Sell | PINDUODUO INCput | $12,080,000 | -62.2% | 203,200 | -43.3% | 0.01% | -61.1% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $12,200,000 | -7.5% | 81,700 | -4.8% | 0.01% | -6.7% |
| ROM | New | PROSHARES TRcall | $12,101,000 | – | 93,700 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $12,145,000 | -19.2% | 51,500 | -25.7% | 0.01% | -17.6% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $11,585,000 | -3.4% | 122,900 | +2.0% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITEDput | $12,185,000 | +205.7% | 63,100 | +179.2% | 0.01% | +180.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVcall | $11,648,000 | +76.1% | 200,800 | +55.9% | 0.01% | +100.0% |
| GDXJ | Buy | VANECK ETF TRUSTput | $11,676,000 | +13.8% | 281,000 | +2.5% | 0.01% | +16.7% |
| KR | Buy | KROGER COcall | $11,967,000 | +43.1% | 265,100 | +31.0% | 0.01% | +55.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $11,761,000 | -17.2% | 553,700 | -22.3% | 0.01% | -12.5% |
| EQIX | Buy | EQUINIX INCput | $11,414,000 | +75.8% | 13,500 | +66.7% | 0.01% | +100.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $12,143,000 | -19.8% | 407,200 | -18.4% | 0.01% | -17.6% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $12,245,000 | +27.5% | 59,000 | +21.9% | 0.01% | +27.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $11,787,000 | +26.0% | 1,072,500 | +19.0% | 0.01% | +27.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $11,716,000 | +18.4% | 127,100 | +23.2% | 0.01% | +27.3% |
| WAB | Buy | WABTECcall | $11,733,000 | +805.3% | 127,800 | +769.4% | 0.01% | +1300.0% |
| SONY | Sell | SONY GROUP CORPORATIONcall | $11,874,000 | -18.6% | 94,300 | -27.9% | 0.01% | -12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $11,935,000 | -61.3% | 248,136 | -62.2% | 0.01% | -60.0% |
| MSOS | Buy | ADVISORSHARES TRcall | $11,772,000 | +21.0% | 462,200 | +48.5% | 0.01% | +27.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,196,000 | +132.1% | 59,513 | +106.7% | 0.01% | +133.3% |
| ZS | Buy | ZSCALER INC | $11,564,000 | +45.1% | 35,627 | +15.7% | 0.01% | +55.6% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $11,958,000 | -29.9% | 197,200 | -5.4% | 0.01% | -26.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,165,000 | -48.1% | 76,762 | -45.6% | 0.01% | -48.1% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $12,110,000 | +189.3% | 69,800 | +157.6% | 0.01% | +180.0% |
| New | WOLFSPEED INCcall | $11,594,000 | – | 104,800 | +100.0% | 0.01% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $12,000,000 | -28.1% | 109,100 | -19.4% | 0.01% | -26.3% |
| DASH | Buy | DOORDASH INCcl a | $11,826,000 | +158.1% | 77,608 | +248.6% | 0.01% | +180.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $11,502,000 | +51.4% | 61,100 | +22.4% | 0.01% | +55.6% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $12,050,000 | -37.0% | 49,100 | -45.3% | 0.01% | -36.4% |
| MET | Sell | METLIFE INCcall | $11,508,000 | -16.2% | 183,900 | -16.2% | 0.01% | -12.5% |
| RY | Sell | ROYAL BK CDA | $12,028,000 | -4.6% | 114,019 | -10.2% | 0.01% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $11,674,000 | -27.1% | 367,800 | -31.7% | 0.01% | -22.2% |
| CME | Sell | CME GROUP INCput | $10,816,000 | +6.9% | 47,300 | -8.3% | 0.01% | +18.2% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $11,343,000 | – | 86,404 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEV CORPput | $11,045,000 | -42.1% | 80,500 | -45.7% | 0.01% | -40.9% |
| ALLY | Buy | ALLY FINL INCcall | $11,236,000 | +76.1% | 236,100 | +91.0% | 0.01% | +85.7% |
| ESTC | Sell | ELASTIC N Vput | $11,280,000 | -31.8% | 90,400 | -19.2% | 0.01% | -31.6% |
| AMBA | Sell | AMBARELLA INCput | $11,045,000 | -34.9% | 54,900 | -49.9% | 0.01% | -31.6% |
| EBAY | Sell | EBAY INC.put | $11,219,000 | -43.6% | 168,000 | -40.9% | 0.01% | -43.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,673,000 | +77.9% | 51,331 | +50.4% | 0.01% | +85.7% |
| RUN | Buy | SUNRUN INCput | $11,261,000 | +35.6% | 331,100 | +65.9% | 0.01% | +44.4% |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $10,960,000 | – | 425,800 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,716,000 | – | 72,452 | +100.0% | 0.01% | – |
| FVRR | Sell | FIVERR INTL LTDput | $11,310,000 | -44.1% | 96,200 | -15.5% | 0.01% | -43.5% |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $11,311,000 | – | 137,300 | +100.0% | 0.01% | – |
| NUGT | Sell | DIREXION SHS ETF TRput | $11,257,000 | +4.5% | 223,800 | -14.8% | 0.01% | +8.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $11,262,000 | +15.2% | 121,108 | +40.5% | 0.01% | +18.2% |
| GPN | Sell | GLOBAL PMTS INCput | $11,108,000 | -30.1% | 81,500 | -17.6% | 0.01% | -27.8% |
| NTR | Buy | NUTRIEN LTDcall | $10,583,000 | +249.2% | 141,800 | +203.6% | 0.01% | +333.3% |
| CF | Buy | CF INDS HLDGS INCput | $10,660,000 | +78.8% | 148,300 | +40.6% | 0.01% | +85.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $10,977,000 | +280.4% | 19,520 | +283.0% | 0.01% | +333.3% |
| CROX | Buy | CROCS INCcall | $10,924,000 | +55.1% | 85,100 | +81.1% | 0.01% | +62.5% |
| LQD | Sell | ISHARES TRcall | $11,016,000 | -33.1% | 83,000 | -32.7% | 0.01% | -31.6% |
| HUM | Sell | HUMANA INCcall | $10,678,000 | -42.9% | 22,900 | -51.6% | 0.01% | -38.1% |
| CHWY | Sell | CHEWY INCcall | $11,304,000 | -30.3% | 190,200 | -20.6% | 0.01% | -27.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $11,292,000 | +3.2% | 122,500 | +7.4% | 0.01% | +8.3% |
| EL | Buy | LAUDER ESTEE COS INCcall | $11,277,000 | +260.9% | 30,700 | +201.0% | 0.01% | +225.0% |
| QRVO | Sell | QORVO INCput | $11,392,000 | -20.1% | 73,000 | -13.0% | 0.01% | -18.8% |
| RNG | Sell | RINGCENTRAL INCput | $10,758,000 | -33.1% | 55,300 | -27.0% | 0.01% | -27.8% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $11,087,000 | -2.8% | 753,200 | +31.8% | 0.01% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $10,914,000 | -7.1% | 41,800 | -17.7% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORPcall | $11,126,000 | +85.4% | 269,000 | +62.7% | 0.01% | +85.7% |
| IJR | Buy | ISHARES TRput | $10,766,000 | +48.2% | 93,900 | +43.6% | 0.01% | +62.5% |
| ARKF | Buy | ARK ETF TRput | $10,130,000 | +24.2% | 244,800 | +46.6% | 0.01% | +33.3% |
| GUSH | New | DIREXION SHS ETF TRcall | $9,749,000 | – | 110,200 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $9,771,000 | +80.8% | 343,700 | +58.5% | 0.01% | +100.0% |
| XRT | New | SPDR SER TRcall | $9,740,000 | – | 107,200 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $9,945,000 | -15.4% | 94,900 | -20.6% | 0.01% | -7.7% |
| SYF | Buy | SYNCHRONY FINANCIALput | $9,927,000 | +7.4% | 214,600 | +17.4% | 0.01% | +20.0% |
| ARKG | Sell | ARK ETF TRcall | $10,348,000 | -27.2% | 166,400 | -13.6% | 0.01% | -25.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcall | $9,924,000 | -0.9% | 279,000 | +0.4% | 0.01% | +9.1% |
| GRMN | Sell | GARMIN LTDcall | $9,870,000 | -28.3% | 72,200 | -17.1% | 0.01% | -25.0% |
| SAM | Sell | BOSTON BEER INCcall | $9,985,000 | -52.5% | 19,400 | -52.6% | 0.01% | -50.0% |
| USB | Sell | US BANCORP DELcall | $9,776,000 | -21.1% | 174,100 | -15.3% | 0.01% | -14.3% |
| IYT | Buy | ISHARES TRput | $10,416,000 | +121.7% | 37,800 | +98.9% | 0.01% | +140.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $10,053,000 | +445.8% | 52,768 | +637.4% | 0.01% | +500.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $9,820,000 | +66.8% | 151,700 | +57.9% | 0.01% | +71.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $10,218,000 | +7.4% | 17,100 | -5.5% | 0.01% | +9.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $10,098,000 | +7.9% | 16,900 | -5.1% | 0.01% | +9.1% |
| M | Sell | MACYS INCput | $10,172,000 | +7.4% | 379,000 | -1.2% | 0.01% | +9.1% |
| KR | Sell | KROGER COput | $9,899,000 | -0.6% | 219,300 | -9.0% | 0.01% | +9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,207,000 | +122.8% | 29,132 | +79.5% | 0.01% | +140.0% |
| MRK | New | MERCK & CO INC | $10,275,000 | – | 133,201 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM INC | $9,718,000 | -60.4% | 14,612 | -70.9% | 0.01% | -57.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $10,380,000 | -49.1% | 119,200 | -10.5% | 0.01% | -47.8% |
| IBB | Buy | ISHARES TRput | $10,240,000 | -2.3% | 66,600 | +2.6% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INCcall | $10,036,000 | -10.0% | 38,600 | -2.0% | 0.01% | -7.7% |
| ASHR | Buy | DBX ETF TRcall | $10,025,000 | +39.8% | 256,600 | +34.4% | 0.01% | +50.0% |
| QRVO | Buy | QORVO INC | $10,386,000 | -3.3% | 66,552 | +5.3% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INCcall | $9,837,000 | -21.1% | 25,600 | -15.5% | 0.01% | -14.3% |
| PRU | Buy | PRUDENTIAL FINL INCput | $10,418,000 | +10.7% | 95,900 | +7.9% | 0.01% | +9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $9,743,000 | +44.6% | 39,700 | +25.6% | 0.01% | +50.0% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $10,080,000 | +32.3% | 34,200 | +9.6% | 0.01% | +33.3% |
| SIVB | Sell | SVB FINANCIAL GROUPput | $9,988,000 | -4.2% | 14,700 | -7.5% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Scall | $10,175,000 | +177.2% | 91,300 | +139.0% | 0.01% | +200.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,394,000 | +22.5% | 64,948 | +2.5% | 0.01% | +20.0% |
| UDOW | Sell | PROSHARES TRcall | $9,894,000 | -29.8% | 116,300 | -40.4% | 0.01% | -25.0% |
| DLTR | Sell | DOLLAR TREE INCput | $10,454,000 | -15.2% | 74,000 | -39.6% | 0.01% | -14.3% |
| DG | DOLLAR GEN CORP NEWcall | $10,211,000 | +8.7% | 43,300 | 0.0% | 0.01% | +9.1% | |
| DLR | Sell | DIGITAL RLTY TR INCput | $10,002,000 | +12.6% | 56,800 | -6.1% | 0.01% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $10,109,000 | +86.5% | 59,000 | +60.8% | 0.01% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,973,000 | +28.1% | 64,012 | +36.9% | 0.01% | +33.3% |
| KBH | Buy | KB HOMEput | $10,385,000 | +16.5% | 233,100 | +5.2% | 0.01% | +20.0% |
| PINS | Buy | PINTEREST INCcl a | $9,610,000 | +12.7% | 253,222 | +49.6% | 0.01% | +10.0% |
| IYR | Sell | ISHARES TRcall | $9,160,000 | -2.8% | 79,000 | -12.8% | 0.01% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tput | $9,277,000 | +40.3% | 57,000 | +31.3% | 0.01% | +57.1% |
| CL | Buy | COLGATE PALMOLIVE COcall | $9,203,000 | +36.4% | 108,800 | +24.3% | 0.01% | +37.5% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $9,603,000 | -8.7% | 88,400 | -11.0% | 0.01% | -8.3% |
| TOL | Buy | TOLL BROTHERS INCcall | $8,915,000 | +61.9% | 124,200 | +29.9% | 0.01% | +83.3% |
| EMR | New | EMERSON ELEC COcall | $9,442,000 | – | 101,900 | +100.0% | 0.01% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $9,081,000 | +79.1% | 245,486 | +86.8% | 0.01% | +83.3% |
| TBT | Buy | PROSHARES TR | $9,140,000 | +47.1% | 538,942 | +58.9% | 0.01% | +57.1% |
| MOS | Sell | MOSAIC CO NEWcall | $9,152,000 | -4.9% | 233,400 | -11.5% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $9,117,000 | +14.1% | 104,700 | +100.6% | 0.01% | +22.2% |
| CVS | Buy | CVS HEALTH CORP | $8,885,000 | +47.0% | 85,699 | +23.1% | 0.01% | +57.1% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $9,428,000 | -8.8% | 111,600 | -18.6% | 0.01% | -8.3% |
| EQIX | Buy | EQUINIX INCcall | $9,385,000 | +24.6% | 11,100 | +18.1% | 0.01% | +22.2% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $9,067,000 | – | 317,900 | +100.0% | 0.01% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,699,000 | +598.8% | 100,303 | +692.7% | 0.01% | +450.0% |
| BB | Buy | BLACKBERRY LTDcall | $9,113,000 | +16.7% | 960,300 | +18.1% | 0.01% | +22.2% |
| CME | Sell | CME GROUP INCcall | $8,872,000 | -21.6% | 38,800 | -32.8% | 0.01% | -15.4% |
| QS | Sell | QUANTUMSCAPE CORPcall | $9,235,000 | -26.2% | 398,900 | -18.9% | 0.01% | -21.4% |
| OKE | Sell | ONEOK INC NEWcall | $8,907,000 | -2.3% | 152,300 | -1.7% | 0.01% | +10.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $8,994,000 | +57.1% | 407,900 | +58.0% | 0.01% | +83.3% |
| TRIP | Sell | TRIPADVISOR INCput | $9,503,000 | -19.3% | 344,300 | -0.5% | 0.01% | -15.4% |
| XLNX | Buy | XILINX INC | $9,699,000 | +173.8% | 45,345 | +89.8% | 0.01% | +175.0% |
| KSS | Sell | KOHLS CORPput | $9,350,000 | -21.6% | 186,000 | -16.3% | 0.01% | -15.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $9,123,000 | +43.7% | 66,700 | +22.8% | 0.01% | +57.1% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $9,508,000 | -20.0% | 59,100 | -20.5% | 0.01% | -15.4% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $8,887,000 | +144.0% | 359,800 | +104.9% | 0.01% | +175.0% |
| WM | Buy | WASTE MGMT INC DELcall | $9,297,000 | +10.3% | 56,100 | +0.9% | 0.01% | +10.0% |
| RNG | Sell | RINGCENTRAL INCcall | $9,415,000 | -17.5% | 48,400 | -10.0% | 0.01% | -15.4% |
| EOG | Sell | EOG RES INCput | $9,177,000 | -16.9% | 102,900 | -23.1% | 0.01% | -8.3% |
| M | Buy | MACYS INCcall | $8,986,000 | +11.2% | 334,800 | +2.3% | 0.01% | +22.2% |
| TLRY | Sell | TILRAY INCcall | $9,417,000 | -36.0% | 1,293,500 | -2.3% | 0.01% | -35.3% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $9,214,000 | -24.8% | 26,300 | -39.4% | 0.01% | -21.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $9,262,000 | -2.4% | 213,400 | +0.2% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORPcall | $9,396,000 | -9.6% | 22,000 | -29.0% | 0.01% | -8.3% |
| RIOT | Sell | RIOT BLOCKCHAIN INCput | $9,062,000 | -15.1% | 385,600 | -10.2% | 0.01% | -8.3% |
| NDAQ | Sell | NASDAQ INCcall | $9,222,000 | -8.6% | 44,100 | -15.2% | 0.01% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $9,090,000 | +93.7% | 156,700 | +71.4% | 0.01% | +120.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $9,331,000 | +10.2% | 215,000 | +13.2% | 0.01% | +10.0% |
| K | Buy | KELLOGG COput | $9,091,000 | +2.0% | 142,200 | +4.2% | 0.01% | +10.0% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $9,476,000 | +35.5% | 120,300 | +38.3% | 0.01% | +37.5% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $9,539,000 | -2.2% | 203,000 | +0.5% | 0.01% | 0.0% |
| ASAN | Sell | ASANA INCcall | $9,211,000 | -53.6% | 120,300 | -37.4% | 0.01% | -50.0% |
| XME | Buy | SPDR SER TRput | $9,198,000 | +30.6% | 206,800 | +22.4% | 0.01% | +37.5% |
| T | Sell | AT&T INC | $9,160,000 | -26.2% | 369,634 | -18.4% | 0.01% | -21.4% |
| HSY | New | HERSHEY COput | $9,181,000 | – | 48,000 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INCcall | $8,975,000 | -11.4% | 41,200 | -6.2% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,699,000 | +2254.1% | 247,938 | +2197.2% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,461,000 | +8.1% | 140,190 | +23.9% | 0.01% | +10.0% |
| COUP | Sell | COUPA SOFTWARE INCput | $9,667,000 | -47.8% | 59,700 | -30.2% | 0.01% | -47.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $8,366,000 | +35.9% | 19,100 | +9.8% | 0.01% | +42.9% |
| IIVI | Buy | II-VI INCput | $8,293,000 | +29.2% | 121,600 | +12.8% | 0.01% | +42.9% |
| LAC | Sell | LITHIUM AMERS CORP NEWcall | $8,643,000 | +38.4% | 292,200 | -4.1% | 0.01% | +42.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $8,636,000 | +46.6% | 72,138 | +11.9% | 0.01% | +42.9% |
| ZG | Buy | ZILLOW GROUP INCput | $8,314,000 | +54.6% | 135,700 | +119.2% | 0.01% | +66.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,162,000 | +20.4% | 281,732 | +24.8% | 0.01% | +25.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $8,082,000 | +15.4% | 104,100 | -5.3% | 0.01% | +25.0% |
| CCJ | Sell | CAMECO CORPput | $8,637,000 | -33.4% | 396,200 | -37.1% | 0.01% | -33.3% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $8,698,000 | -8.7% | 43,900 | -7.0% | 0.01% | -9.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $8,459,000 | +8.8% | 45,379 | -13.4% | 0.01% | +11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,858,000 | -49.2% | 24,381 | +38.9% | 0.01% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $8,869,000 | +6.3% | 203,100 | -12.9% | 0.01% | +11.1% |
| EWJ | Sell | ISHARES INCcall | $8,725,000 | -68.8% | 130,400 | -66.9% | 0.01% | -68.8% |
| COIN | Sell | COINBASE GLOBAL INC | $8,483,000 | -26.3% | 33,035 | -35.4% | 0.01% | -23.1% |
| CCL | Sell | CARNIVAL CORP | $8,814,000 | -24.5% | 429,320 | -6.2% | 0.01% | -23.1% |
| MCO | Sell | MOODYS CORPput | $8,642,000 | -4.2% | 22,100 | -12.0% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $8,047,000 | +16.8% | 20,943 | +25.1% | 0.01% | +25.0% |
| ET | Buy | ENERGY TRANSFER L Pcall | $8,371,000 | +5.6% | 1,025,800 | +24.0% | 0.01% | +11.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $8,754,000 | -38.0% | 133,922 | -46.2% | 0.01% | -37.5% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $8,646,000 | -10.7% | 57,900 | -8.1% | 0.01% | -9.1% |
| SYK | Sell | STRYKER CORPORATIONput | $8,527,000 | -11.6% | 31,500 | -12.5% | 0.01% | -9.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $8,850,000 | -6.3% | 269,400 | +25.9% | 0.01% | -9.1% |
| FL | Buy | FOOT LOCKER INCcall | $8,330,000 | +31.1% | 189,500 | +47.4% | 0.01% | +42.9% |
| VNQ | Sell | VANGUARD INDEX FDSput | $8,619,000 | -24.0% | 74,500 | -32.0% | 0.01% | -23.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $8,480,000 | – | 16,400 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDScall | $8,145,000 | +147.5% | 70,400 | +121.4% | 0.01% | +150.0% |
| NDAQ | Sell | NASDAQ INCput | $8,364,000 | -15.6% | 40,000 | -21.7% | 0.01% | -9.1% |
| CVE | Buy | CENOVUS ENERGY INCcall | $8,365,000 | +300.0% | 686,800 | +230.8% | 0.01% | +400.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $8,547,000 | +23.7% | 29,000 | +2.5% | 0.01% | +25.0% |
| EPAM | Buy | EPAM SYS INCcall | $8,549,000 | +149.8% | 12,700 | +111.7% | 0.01% | +150.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $8,797,000 | +7.2% | 104,000 | -2.3% | 0.01% | +11.1% |
| NTRS | Buy | NORTHERN TR CORPcall | $8,120,000 | +475.1% | 68,000 | +431.2% | 0.01% | +400.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $8,609,000 | +73.7% | 38,700 | +42.3% | 0.01% | +66.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $8,229,000 | -42.5% | 21,400 | -45.7% | 0.01% | -37.5% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $8,488,000 | -54.3% | 81,000 | -57.1% | 0.01% | -52.4% |
| INMD | Buy | INMODE LTDput | $8,339,000 | -44.6% | 118,800 | +26.0% | 0.01% | -41.2% |
| ELY | New | CALLAWAY GOLF COcall | $8,786,000 | – | 318,000 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $8,510,000 | +310.1% | 94,100 | +318.2% | 0.01% | +400.0% |
| MMM | Buy | 3M CO | $8,382,000 | +41.2% | 47,184 | +43.8% | 0.01% | +42.9% |
| TRIP | Buy | TRIPADVISOR INCcall | $8,219,000 | -16.7% | 297,800 | +2.8% | 0.01% | -9.1% |
| LABU | Buy | DIREXION SHS ETF TRput | $8,251,000 | -5.1% | 221,100 | +39.9% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORPcall | $8,841,000 | +33.1% | 732,500 | +4.9% | 0.01% | +25.0% |
| CPE | Sell | CALLON PETE CO DELcall | $8,138,000 | -3.2% | 170,100 | -1.0% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONput | $8,437,000 | +11.5% | 67,000 | -1.3% | 0.01% | +11.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $8,109,000 | -2.7% | 419,500 | +2.8% | 0.01% | +11.1% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $8,119,000 | +77.3% | 34,300 | +55.9% | 0.01% | +100.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $8,137,000 | -4.7% | 125,700 | -9.8% | 0.01% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $8,538,000 | -15.5% | 32,700 | -25.2% | 0.01% | -9.1% |
| CSX | Sell | CSX CORPput | $8,554,000 | +10.7% | 229,200 | -9.9% | 0.01% | +11.1% |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $8,688,000 | +54.7% | 100,600 | +49.3% | 0.01% | +66.7% |
| ZTS | Buy | ZOETIS INCput | $8,532,000 | +264.6% | 34,800 | +190.0% | 0.01% | +233.3% |
| SSO | Sell | PROSHARES TRcall | $8,539,000 | -14.3% | 58,000 | -28.5% | 0.01% | -9.1% |
| CMI | Buy | CUMMINS INCput | $8,213,000 | +2.6% | 37,700 | +8.6% | 0.01% | +11.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $8,384,000 | +315.5% | 64,500 | +300.6% | 0.01% | +400.0% |
| SABR | Buy | SABRE CORPcall | $7,766,000 | +54.9% | 898,800 | +112.7% | 0.01% | +50.0% |
| DDOG | Sell | DATADOG INC | $7,674,000 | +23.2% | 42,891 | -4.9% | 0.01% | +28.6% |
| NIO | Sell | NIO INCspon ads | $7,217,000 | -38.3% | 222,609 | -33.2% | 0.01% | -30.8% |
| QS | Sell | QUANTUMSCAPE CORPput | $7,454,000 | -40.5% | 322,000 | -34.5% | 0.01% | -35.7% |
| MS | Buy | MORGAN STANLEY | $7,669,000 | +25.0% | 77,621 | +26.0% | 0.01% | +28.6% |
| DFS | Sell | DISCOVER FINL SVCScall | $7,761,000 | -18.9% | 67,000 | -11.1% | 0.01% | -18.2% |
| AMX | New | AMERICA MOVIL SAB DE CV | $7,627,000 | – | 360,783 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $7,461,000 | -81.3% | 239,735 | -75.9% | 0.01% | -80.0% |
| VGT | Sell | VANGUARD WORLD FDSput | $7,690,000 | +1.9% | 16,700 | -10.7% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDScall | $7,552,000 | +23.9% | 16,400 | +8.6% | 0.01% | +28.6% |
| CROX | Buy | CROCS INCput | $7,972,000 | +13.7% | 62,100 | +32.7% | 0.01% | +12.5% |
| LNG | Sell | CHENIERE ENERGY INCcall | $7,731,000 | -10.0% | 76,300 | -13.3% | 0.01% | -10.0% |
| PSX | Buy | PHILLIPS 66put | $7,528,000 | +17.1% | 103,900 | +13.1% | 0.01% | +28.6% |
| Buy | ROBINHOOD MKTS INCput | $7,915,000 | -38.0% | 434,900 | +46.8% | 0.01% | -35.7% | |
| HPQ | Buy | HP INCcall | $7,731,000 | +71.5% | 204,800 | +24.0% | 0.01% | +80.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $7,872,000 | -58.1% | 30,500 | -59.1% | 0.01% | -57.1% |
| LIN | Sell | LINDE PLCput | $7,541,000 | -6.3% | 21,900 | -18.6% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLCcall | $7,438,000 | +82.8% | 21,600 | +58.8% | 0.01% | +80.0% |
| SO | Buy | SOUTHERN COcall | $7,588,000 | +37.2% | 111,000 | +25.7% | 0.01% | +50.0% |
| MQ | New | MARQETA INCput | $7,462,000 | – | 429,100 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INCcall | $7,657,000 | – | 440,300 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS COput | $7,621,000 | +144.7% | 229,700 | +116.1% | 0.01% | +125.0% |
| XPEV | Buy | XPENG INCads | $7,920,000 | +99.0% | 161,973 | +40.6% | 0.01% | +80.0% |
| WMB | Buy | WILLIAMS COS INCcall | $7,771,000 | +18.9% | 299,800 | +20.5% | 0.01% | +28.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $7,846,000 | -24.5% | 60,700 | -26.9% | 0.01% | -25.0% |
| UPST | Sell | UPSTART HLDGS INC | $7,999,000 | -62.1% | 51,466 | -21.9% | 0.01% | -62.5% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $7,230,000 | – | 522,800 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL COcall | $7,587,000 | +35.4% | 118,900 | +12.1% | 0.01% | +50.0% |
| TOL | Buy | TOLL BROTHERS INCput | $7,278,000 | +39.6% | 101,400 | +12.0% | 0.01% | +50.0% |
| HUT | Buy | HUT 8 MNG CORPcall | $7,955,000 | +63.3% | 1,030,400 | +65.2% | 0.01% | +50.0% |
| YETI | Sell | YETI HLDGS INCput | $7,999,000 | -45.7% | 97,100 | -42.1% | 0.01% | -47.1% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $7,796,000 | +7.2% | 74,100 | +10.1% | 0.01% | +12.5% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $7,860,000 | -6.9% | 74,700 | -4.4% | 0.01% | -10.0% |
| KLAC | Buy | KLA CORP | $7,681,000 | +53.6% | 17,984 | +20.6% | 0.01% | +50.0% |
| SSO | Sell | PROSHARES TRput | $7,391,000 | -41.7% | 50,200 | -51.4% | 0.01% | -35.7% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $7,959,000 | +317.1% | 170,900 | +309.8% | 0.01% | +350.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $7,813,000 | +41.4% | 404,200 | +49.4% | 0.01% | +50.0% |
| WHR | Sell | WHIRLPOOL CORPput | $7,605,000 | +8.6% | 32,700 | -1.2% | 0.01% | +12.5% |
| LC | Buy | LENDINGCLUB CORPcall | $7,332,000 | +121.2% | 299,500 | +141.7% | 0.01% | +125.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $7,854,000 | +181.7% | 183,600 | +147.4% | 0.01% | +200.0% |
| ROST | Buy | ROSS STORES INCput | $7,645,000 | +27.1% | 66,900 | +27.9% | 0.01% | +28.6% |
| SPLK | Buy | SPLUNK INC | $7,886,000 | -1.1% | 67,932 | +17.2% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcall | $7,917,000 | +146.4% | 234,500 | +122.5% | 0.01% | +125.0% |
| RIO | Sell | RIO TINTO PLCput | $7,191,000 | -20.3% | 107,700 | -21.5% | 0.01% | -10.0% |
| PPG | Buy | PPG INDS INCput | $7,648,000 | +114.2% | 44,700 | +82.4% | 0.01% | +125.0% |
| AMBA | Sell | AMBARELLA INCcall | $7,907,000 | -21.3% | 39,300 | -39.4% | 0.01% | -18.2% |
| EWC | Buy | ISHARES INCput | $7,734,000 | +19.9% | 202,200 | +13.8% | 0.01% | +28.6% |
| INMD | Buy | INMODE LTDcall | $7,370,000 | -49.2% | 105,000 | +15.5% | 0.01% | -43.8% |
| INMD | Buy | INMODE LTD | $7,578,000 | -18.7% | 107,964 | +84.8% | 0.01% | -18.2% |
| RUN | Buy | SUNRUN INCcall | $7,288,000 | +14.5% | 214,300 | +40.1% | 0.01% | +28.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $8,025,000 | -10.9% | 68,500 | -19.6% | 0.01% | -10.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $7,354,000 | -15.4% | 30,909 | -21.6% | 0.01% | -10.0% |
| TECL | Sell | DIREXION SHS ETF TRput | $7,477,000 | +28.7% | 85,400 | -14.9% | 0.01% | +28.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $7,285,000 | +65.2% | 335,700 | +66.5% | 0.01% | +80.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,487,000 | +2.8% | 18,093 | -19.6% | 0.01% | +12.5% |
| WIX | Buy | WIX COM LTDcall | $7,279,000 | +4.0% | 45,900 | +27.1% | 0.01% | +12.5% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $7,914,000 | -40.2% | 240,900 | -19.6% | 0.01% | -40.0% |
| GIS | Buy | GENERAL MLS INCcall | $7,771,000 | +10.6% | 115,900 | +0.3% | 0.01% | +12.5% |
| KMX | Buy | CARMAX INCcall | $7,499,000 | -10.0% | 58,500 | +2.8% | 0.01% | 0.0% |
| JNUG | Sell | DIREXION SHS ETF TRcall | $7,675,000 | +3.8% | 121,800 | -16.5% | 0.01% | +12.5% |
| SAM | Buy | BOSTON BEER INCcl a | $7,191,000 | +132.8% | 13,972 | +132.5% | 0.01% | +200.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,785,000 | +31.4% | 149,736 | +23.1% | 0.01% | +28.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $7,920,000 | +163.6% | 38,300 | +112.8% | 0.01% | +200.0% |
| CF | Buy | CF INDS HLDGS INCcall | $7,928,000 | +40.7% | 110,300 | +10.6% | 0.01% | +50.0% |
| CAT | Sell | CATERPILLAR INC | $7,370,000 | -0.2% | 35,764 | -4.1% | 0.01% | +12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,453,000 | +14.3% | 83,800 | -2.9% | 0.01% | +28.6% |
| QRVO | QORVO INCcall | $7,475,000 | -8.2% | 47,900 | 0.0% | 0.01% | 0.0% | |
| APTV | Buy | APTIV PLCput | $7,097,000 | +11.9% | 43,500 | +3.3% | 0.01% | +14.3% |
| PSA | Buy | PUBLIC STORAGEput | $6,928,000 | +209.7% | 18,600 | +151.4% | 0.01% | +166.7% |
| URA | Sell | GLOBAL X FDScall | $6,958,000 | -28.2% | 309,800 | -25.5% | 0.01% | -27.3% |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $6,954,000 | -13.0% | 18,500 | -2.1% | 0.01% | -11.1% |
| GRMN | Buy | GARMIN LTDput | $6,630,000 | -8.8% | 48,500 | +5.4% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $6,955,000 | +6.1% | 26,750 | +15.4% | 0.01% | +14.3% |
| New | WOLFSPEED INCput | $6,660,000 | – | 60,200 | +100.0% | 0.01% | – | |
| FUTU | Buy | FUTU HLDGS LTDput | $6,879,000 | -38.2% | 159,900 | +28.5% | 0.01% | -38.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $6,828,000 | -17.6% | 86,600 | +15.2% | 0.01% | -11.1% |
| CCK | Buy | CROWN HLDGS INCput | $6,343,000 | +102.0% | 58,000 | +86.5% | 0.01% | +100.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $7,111,000 | +5.0% | 68,462 | +13.9% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,839,000 | -40.0% | 157,588 | -38.4% | 0.01% | -38.5% |
| New | DIGITAL WORLD ACQUISITION COput | $7,044,000 | – | 135,700 | +100.0% | 0.01% | – | |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $7,006,000 | +44.2% | 63,700 | +61.7% | 0.01% | +60.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $6,674,000 | +30.7% | 21,300 | +19.7% | 0.01% | +33.3% |
| LIT | Sell | GLOBAL X FDScall | $7,159,000 | -41.2% | 84,300 | -44.8% | 0.01% | -42.9% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $6,643,000 | -39.4% | 21,200 | -44.5% | 0.01% | -33.3% |
| AER | Buy | AERCAP HOLDINGS NVput | $6,442,000 | +58.0% | 98,700 | +44.1% | 0.01% | +60.0% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $6,857,000 | -7.3% | 415,601 | -3.9% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $6,388,000 | +86.9% | 74,151 | +81.5% | 0.01% | +100.0% |
| MSOS | Buy | ADVISORSHARES TRput | $6,658,000 | +34.9% | 261,400 | +65.5% | 0.01% | +33.3% |
| DDD | Sell | 3-D SYS CORP DELput | $6,376,000 | -34.3% | 293,000 | -16.2% | 0.01% | -27.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,461,000 | +117.8% | 261,588 | +82.9% | 0.01% | +166.7% |
| KMI | Buy | KINDER MORGAN INC DELput | $6,457,000 | +84.5% | 408,700 | +97.6% | 0.01% | +100.0% |
| X | Buy | UNITED STATES STL CORP NEW | $6,786,000 | +511.4% | 292,133 | +475.6% | 0.01% | +700.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $6,670,000 | – | 12,900 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $6,556,000 | -17.5% | 152,500 | -15.8% | 0.01% | -11.1% |
| LMND | Sell | LEMONADE INCput | $6,355,000 | -53.6% | 148,100 | -28.9% | 0.01% | -46.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $6,980,000 | +12.6% | 4,100 | -6.8% | 0.01% | +14.3% |
| YNDX | Buy | YANDEX N Vcall | $6,895,000 | +1.5% | 112,400 | +30.7% | 0.01% | 0.0% |
| STNE | New | STONECO LTDcall | $7,069,000 | – | 415,800 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORPcall | $6,944,000 | -27.5% | 118,700 | -26.3% | 0.01% | -27.3% |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRcall | $6,783,000 | +258.7% | 95,700 | +284.3% | 0.01% | +300.0% |
| LMND | Buy | LEMONADE INCcall | $6,342,000 | -16.2% | 147,800 | +28.2% | 0.01% | -11.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,402,000 | +49.1% | 11,486 | +29.2% | 0.01% | +60.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,686,000 | -4.2% | 156,515 | +17.8% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INCput | $6,827,000 | +24.8% | 91,300 | +1.6% | 0.01% | +33.3% |
| EOG | New | EOG RES INC | $7,093,000 | – | 79,535 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $6,558,000 | -27.8% | 31,600 | -31.0% | 0.01% | -20.0% |
| CFX | Buy | COLFAX CORPput | $6,901,000 | +260.0% | 149,600 | +263.1% | 0.01% | +300.0% |
| APTV | Sell | APTIV PLCcall | $6,999,000 | -13.0% | 42,900 | -19.7% | 0.01% | -11.1% |
| TJX | Sell | TJX COS INC NEWput | $6,420,000 | -63.1% | 85,000 | -65.9% | 0.01% | -60.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,783,000 | -0.3% | 74,996 | +1.7% | 0.01% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcall | $6,822,000 | -7.7% | 74,700 | -20.6% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $7,152,000 | +13.7% | 53,194 | +16.6% | 0.01% | +14.3% |
| BRZU | Buy | DIREXION SHS ETF TRcall | $6,375,000 | +12.5% | 96,500 | +40.7% | 0.01% | +33.3% |
| IJR | Buy | ISHARES TRcall | $6,753,000 | +38.8% | 58,900 | +34.5% | 0.01% | +33.3% |
| COG | New | COTERRA ENERGY INCcall | $6,948,000 | – | 355,400 | +100.0% | 0.01% | – |
| FVRR | Sell | FIVERR INTL LTDcall | $7,172,000 | -51.4% | 61,000 | -26.6% | 0.01% | -52.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $6,550,000 | -14.4% | 139,397 | -12.1% | 0.01% | -11.1% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $6,963,000 | +4.2% | 89,400 | +22.6% | 0.01% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $6,646,000 | -12.1% | 268,400 | +5.3% | 0.01% | -11.1% |
| KMB | New | KIMBERLY-CLARK CORPput | $6,467,000 | – | 45,700 | +100.0% | 0.01% | – |
| FVRR | Buy | FIVERR INTL LTD | $6,406,000 | -18.2% | 54,487 | +23.6% | 0.01% | -11.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $6,513,000 | -8.6% | 34,600 | -26.1% | 0.01% | 0.0% |
| DOCS | Buy | DOXIMITY INCput | $6,446,000 | +102.6% | 126,100 | +225.0% | 0.01% | +100.0% |
| ALLY | Buy | ALLY FINL INCput | $6,667,000 | +6.3% | 140,100 | +15.3% | 0.01% | +14.3% |
| YETI | Sell | YETI HLDGS INCcall | $6,360,000 | -10.9% | 77,200 | -5.0% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $6,474,000 | -0.4% | 63,900 | -4.1% | 0.01% | +14.3% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $6,953,000 | -17.4% | 314,600 | -0.6% | 0.01% | -20.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $7,053,000 | -33.2% | 591,700 | +5.6% | 0.01% | -33.3% |
| New | GITLAB INCput | $6,619,000 | – | 74,200 | +100.0% | 0.01% | – | |
| YUM | Buy | YUM BRANDS INCput | $6,670,000 | +55.8% | 48,200 | +38.5% | 0.01% | +60.0% |
| OKTA | Sell | OKTA INCcl a | $6,986,000 | -12.7% | 31,040 | -9.5% | 0.01% | -11.1% |
| GLW | Sell | CORNING INCcall | $6,515,000 | -3.4% | 175,100 | -3.6% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INCcall | $6,614,000 | +109.6% | 40,400 | +39.8% | 0.01% | +100.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $6,809,000 | -42.6% | 40,200 | -35.1% | 0.01% | -38.5% |
| ADNT | Sell | ADIENT PLCcall | $6,413,000 | -46.0% | 135,900 | -51.2% | 0.01% | -38.5% |
| ECL | Buy | ECOLAB INCput | $6,482,000 | +47.9% | 27,700 | +34.5% | 0.01% | +60.0% |
| ZEN | Buy | ZENDESK INC | $6,746,000 | +162.8% | 63,531 | +187.7% | 0.01% | +166.7% |
| CELH | New | CELSIUS HLDGS INCcall | $6,337,000 | – | 86,200 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $7,160,000 | +6.9% | 43,300 | +11.9% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $6,436,000 | +318.7% | 138,200 | +311.3% | 0.01% | +300.0% |
| U | Buy | UNITY SOFTWARE INC | $6,573,000 | +147.9% | 45,046 | +113.8% | 0.01% | +166.7% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $6,925,000 | -21.8% | 114,200 | +5.4% | 0.01% | -20.0% |
| KMX | Sell | CARMAX INCput | $6,576,000 | -46.4% | 51,300 | -38.8% | 0.01% | -42.9% |
| SUI | Buy | SUN CMNTYS INCcall | $5,657,000 | +15.2% | 27,000 | +3.8% | 0.01% | +16.7% |
| FL | Sell | FOOT LOCKER INCput | $5,543,000 | -17.1% | 126,100 | -6.9% | 0.01% | -12.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $5,952,000 | +68.3% | 62,400 | +57.6% | 0.01% | +75.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcall | $5,724,000 | -9.2% | 36,000 | -15.3% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $5,667,000 | -1.9% | 112,365 | +7.2% | 0.01% | 0.0% |
| DOCS | Buy | DOXIMITY INCcall | $5,495,000 | +15.1% | 107,500 | +84.7% | 0.01% | +40.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $6,151,000 | +22.4% | 40,500 | -3.3% | 0.01% | +16.7% |
| RKT | Sell | ROCKET COS INCcall | $5,494,000 | -56.1% | 374,000 | -51.2% | 0.01% | -50.0% |
| SO | Buy | SOUTHERN COput | $5,817,000 | +11.8% | 85,100 | +2.4% | 0.01% | +16.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,510,000 | +107.1% | 81,498 | +40.4% | 0.01% | +133.3% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $5,856,000 | -38.5% | 36,400 | -38.8% | 0.01% | -36.4% |
| NVCR | Sell | NOVOCURE LTDcall | $5,588,000 | -37.0% | 70,000 | -8.3% | 0.01% | -30.0% |
| IJH | New | ISHARES TRcall | $6,334,000 | – | 22,400 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORPcall | $5,620,000 | +32.4% | 97,900 | +13.0% | 0.01% | +40.0% |
| FISV | Buy | FISERV INC | $5,576,000 | +80.9% | 53,350 | +91.6% | 0.01% | +133.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tcall | $5,680,000 | -0.3% | 34,900 | -6.7% | 0.01% | +16.7% |
| SBUX | Buy | STARBUCKS CORP | $6,309,000 | +19.1% | 54,272 | +14.9% | 0.01% | +16.7% |
| UDOW | Buy | PROSHARES TRput | $6,185,000 | +28.3% | 72,700 | +9.0% | 0.01% | +40.0% |
| MCO | Sell | MOODYS CORP | $6,201,000 | -25.3% | 15,857 | -31.3% | 0.01% | -22.2% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $6,091,000 | -40.9% | 35,941 | -56.1% | 0.01% | -41.7% |
| SHAK | Sell | SHAKE SHACK INCcall | $6,182,000 | -18.5% | 84,600 | -11.1% | 0.01% | -22.2% |
| IWN | Buy | ISHARES TRcall | $5,840,000 | +163.2% | 35,200 | +156.9% | 0.01% | +133.3% |
| ICLN | Buy | ISHARES TRcall | $5,835,000 | +16.5% | 275,100 | +19.2% | 0.01% | +16.7% |
| MRO | Buy | MARATHON OIL CORPcall | $6,125,000 | +34.0% | 374,600 | +13.0% | 0.01% | +40.0% |
| NOW | New | SERVICENOW INC | $5,932,000 | – | 9,063 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,986,000 | +96.5% | 15,014 | +102.2% | 0.01% | +133.3% |
| MRO | Buy | MARATHON OIL CORPput | $5,577,000 | +30.4% | 341,100 | +10.0% | 0.01% | +40.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $6,096,000 | -63.0% | 142,700 | -64.4% | 0.01% | -63.2% |
| JLL | Sell | JONES LANG LASALLE INCcall | $5,817,000 | -23.9% | 21,400 | -30.3% | 0.01% | -22.2% |
| XRX | Buy | XEROX HOLDINGS CORPcall | $6,043,000 | +245.5% | 264,800 | +209.3% | 0.01% | +250.0% |
| FSLY | Sell | FASTLY INCput | $6,214,000 | -44.0% | 166,900 | -40.7% | 0.01% | -46.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,043,000 | +50.1% | 123,106 | +52.9% | 0.01% | +40.0% |
| VFC | Buy | V F CORPcall | $5,687,000 | +79.6% | 77,700 | +68.2% | 0.01% | +75.0% |
| CGC | Buy | CANOPY GROWTH CORPput | $5,603,000 | +15.9% | 626,700 | +78.4% | 0.01% | +40.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $5,512,000 | +6.6% | 77,000 | -1.7% | 0.01% | +16.7% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $6,261,000 | -36.1% | 31,600 | -34.8% | 0.01% | -36.4% |
| New | DIGITAL WORLD ACQUISITION COcall | $6,271,000 | – | 120,800 | +100.0% | 0.01% | – | |
| FUBO | Sell | FUBOTV INCcall | $5,994,000 | -43.7% | 371,400 | -20.1% | 0.01% | -41.7% |
| QDEL | Buy | QUIDEL CORPput | $5,777,000 | +1.9% | 43,400 | +7.2% | 0.01% | +16.7% |
| GTLS | New | CHART INDS INCcall | $6,210,000 | – | 39,000 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INC | $6,297,000 | +788.2% | 103,959 | +927.8% | 0.01% | +600.0% |
| CTAS | Buy | CINTAS CORPcall | $5,714,000 | +233.6% | 13,000 | +195.5% | 0.01% | +250.0% |
| INDA | Buy | ISHARES TRput | $6,070,000 | +90.7% | 132,600 | +104.0% | 0.01% | +75.0% |
| ZTS | Sell | ZOETIS INCcall | $5,884,000 | -40.9% | 24,000 | -53.0% | 0.01% | -36.4% |
| NTR | Buy | NUTRIEN LTDput | $6,060,000 | +178.7% | 81,200 | +142.4% | 0.01% | +250.0% |
| INVH | Buy | INVITATION HOMES INC | $5,983,000 | +49.2% | 132,488 | +28.7% | 0.01% | +40.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $5,900,000 | +110.4% | 70,200 | +35.0% | 0.01% | +133.3% |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $5,709,000 | – | 69,300 | +100.0% | 0.01% | – |
| SONO | Sell | SONOS INCcall | $5,791,000 | -38.6% | 193,100 | -32.6% | 0.01% | -36.4% |
| INVH | Sell | INVITATION HOMES INCput | $5,600,000 | +14.8% | 124,000 | -1.0% | 0.01% | +16.7% |
| NTAP | Buy | NETAPP INCcall | $6,281,000 | +93.7% | 68,500 | +90.8% | 0.01% | +75.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $5,944,000 | +104.1% | 62,200 | +78.7% | 0.01% | +133.3% |
| LEN | Buy | LENNAR CORPcl a | $6,206,000 | +113.9% | 53,844 | +78.8% | 0.01% | +133.3% |
| CPNG | Sell | COUPANG INCput | $5,898,000 | -8.6% | 199,400 | -12.8% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INCput | $5,900,000 | -30.3% | 88,000 | -36.8% | 0.01% | -30.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $5,751,000 | +11.0% | 81,500 | -4.9% | 0.01% | +16.7% |
| ZNGA | Buy | ZYNGA INCcall | $5,648,000 | -0.2% | 860,900 | +14.9% | 0.01% | +16.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,184,000 | +254.0% | 16,834 | +195.2% | 0.01% | +250.0% |
| TER | Buy | TERADYNE INCput | $6,123,000 | +60.7% | 37,400 | +7.2% | 0.01% | +75.0% |
| IWF | Buy | ISHARES TRcall | $5,744,000 | +65.0% | 18,700 | +48.4% | 0.01% | +75.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $5,724,000 | +6.8% | 92,500 | +2.8% | 0.01% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,165,000 | +387.7% | 117,994 | +407.4% | 0.01% | +600.0% |
| ASAN | Sell | ASANA INCput | $6,018,000 | -52.7% | 78,600 | -36.3% | 0.01% | -50.0% |
| EMR | New | EMERSON ELEC COput | $5,865,000 | – | 63,300 | +100.0% | 0.01% | – |
| AMBA | Sell | AMBARELLA INC | $5,609,000 | -32.9% | 27,879 | -48.4% | 0.01% | -22.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $6,213,000 | -5.1% | 609,700 | -7.8% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUPcall | $5,979,000 | -36.7% | 8,800 | -38.9% | 0.01% | -36.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $6,001,000 | +42.5% | 138,200 | +44.6% | 0.01% | +40.0% |
| MDT | Buy | MEDTRONIC PLC | $5,824,000 | +216.2% | 55,751 | +283.1% | 0.01% | +250.0% |
| O | Sell | REALTY INCOME CORP | $5,884,000 | +2.9% | 81,825 | -5.5% | 0.01% | +16.7% |
| HRL | Buy | HORMEL FOODS CORPcall | $6,222,000 | +75.5% | 128,100 | +50.4% | 0.01% | +75.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $5,735,000 | -26.3% | 180,700 | -30.9% | 0.01% | -22.2% |
| GRPN | Sell | GROUPON INCcall | $5,825,000 | -41.0% | 239,300 | -43.7% | 0.01% | -36.4% |
| HPQ | Sell | HP INCput | $6,059,000 | +28.9% | 160,500 | -6.7% | 0.01% | +40.0% |
| HAL | Sell | HALLIBURTON COcall | $6,232,000 | +1.2% | 273,800 | -1.5% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORPcall | $5,975,000 | -29.8% | 76,600 | -27.2% | 0.01% | -30.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $5,962,000 | +4.9% | 26,800 | -14.1% | 0.01% | +16.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,176,000 | -26.0% | 21,874 | -31.4% | 0.01% | -22.2% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $5,700,000 | +109.0% | 62,000 | +86.7% | 0.01% | +133.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $5,697,000 | -41.0% | 27,400 | -50.1% | 0.01% | -36.4% |
| BIIB | Buy | BIOGEN INC | $6,201,000 | +44.7% | 25,837 | +72.2% | 0.01% | +40.0% |
| BLNK | Buy | BLINK CHARGING COcall | $5,534,000 | +16.1% | 201,300 | +18.1% | 0.01% | +40.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $6,258,000 | -10.9% | 76,400 | -25.3% | 0.01% | -12.5% |
| LI | Sell | LI AUTO INCput | $5,860,000 | -5.0% | 183,400 | -23.5% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $5,714,000 | +186.3% | 60,611 | +105.9% | 0.01% | +250.0% |
| SPWR | Buy | SUNPOWER CORPcall | $5,496,000 | +32.5% | 261,600 | +39.7% | 0.01% | +40.0% |
| LI | Sell | LI AUTO INCcall | $6,253,000 | -7.7% | 195,700 | -25.7% | 0.01% | -12.5% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $5,687,000 | +212.3% | 268,500 | +164.0% | 0.01% | +250.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $5,613,000 | -35.9% | 92,700 | -39.1% | 0.01% | -30.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,867,000 | +783.6% | 74,500 | +778.1% | 0.01% | +600.0% |
| ASHR | Sell | DBX ETF TRput | $5,650,000 | -18.0% | 144,600 | -21.2% | 0.01% | -12.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $5,937,000 | -32.2% | 75,300 | -5.3% | 0.01% | -30.0% |
| PGR | Buy | PROGRESSIVE CORPput | $5,894,000 | +88.0% | 57,200 | +66.3% | 0.01% | +75.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $6,286,000 | -5.5% | 95,600 | -15.2% | 0.01% | -12.5% |
| WIX | Buy | WIX COM LTDput | $6,026,000 | -14.1% | 38,000 | +5.0% | 0.01% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL INCput | $6,121,000 | -6.6% | 93,100 | -16.1% | 0.01% | 0.0% |
| QDEL | Buy | QUIDEL CORPcall | $5,723,000 | +2.7% | 43,000 | +8.0% | 0.01% | +16.7% |
| AER | Buy | AERCAP HOLDINGS NVcall | $5,678,000 | +61.1% | 87,000 | +47.0% | 0.01% | +75.0% |
| TSN | Sell | TYSON FOODS INCcall | $6,327,000 | -25.4% | 73,300 | -30.4% | 0.01% | -30.0% |
| FTCH | Sell | FARFETCH LTDcall | $5,686,000 | -12.0% | 167,200 | -4.5% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INCcall | $5,621,000 | -21.7% | 8,500 | -25.4% | 0.01% | -12.5% |
| RKT | Sell | ROCKET COS INCput | $5,875,000 | -22.8% | 399,900 | -14.2% | 0.01% | -22.2% |
| JD | Sell | JD.COM INCspon adr cl a | $5,762,000 | -55.7% | 81,846 | -54.9% | 0.01% | -53.3% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $5,445,000 | +1.6% | 15,700 | -12.8% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $4,724,000 | +2.1% | 25,300 | -0.4% | 0.01% | +20.0% |
| APA | Sell | APA CORPORATIONcall | $4,784,000 | -7.6% | 176,800 | -27.3% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $4,814,000 | -20.7% | 77,800 | -23.7% | 0.01% | -14.3% |
| CGC | Sell | CANOPY GROWTH CORPcall | $4,663,000 | -46.6% | 521,600 | -17.9% | 0.01% | -40.0% |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $4,747,000 | – | 79,800 | +100.0% | 0.01% | – |
| TCOM | Buy | TRIP COM GROUP LTDput | $4,905,000 | +101.1% | 198,100 | +141.0% | 0.01% | +100.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $4,806,000 | +1.4% | 178,599 | +95.7% | 0.01% | +20.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $5,331,000 | +5.8% | 198,100 | +104.2% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORPput | $5,366,000 | -18.4% | 68,800 | -15.3% | 0.01% | -14.3% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $5,439,000 | +93.6% | 63,000 | +91.5% | 0.01% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $5,052,000 | +23.2% | 114,500 | +7.0% | 0.01% | +20.0% |
| EQIX | Sell | EQUINIX INC | $5,403,000 | -40.0% | 6,390 | -43.1% | 0.01% | -40.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $4,756,000 | -5.5% | 102,800 | +3.2% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $5,008,000 | -33.4% | 36,747 | -21.5% | 0.01% | -33.3% |
| CAH | Buy | CARDINAL HEALTH INCput | $4,909,000 | +10.3% | 94,100 | +9.0% | 0.01% | +20.0% |
| SIL | Sell | GLOBAL X FDScall | $4,661,000 | -11.4% | 127,600 | -16.4% | 0.01% | 0.0% |
| FTCH | Buy | FARFETCH LTDput | $4,986,000 | +1.5% | 146,600 | +10.1% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $5,219,000 | +32.4% | 17,800 | +36.9% | 0.01% | +50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $5,091,000 | +44.5% | 28,800 | +29.7% | 0.01% | +50.0% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $4,730,000 | +11.1% | 73,100 | -3.9% | 0.01% | +20.0% |
| PATH | Buy | UIPATH INCput | $4,851,000 | +15.9% | 109,200 | +35.7% | 0.01% | +20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,913,000 | -60.4% | 130,378 | -61.7% | 0.01% | -57.1% |
| EPR | Sell | EPR PPTYScall | $4,928,000 | -48.8% | 103,700 | -46.0% | 0.01% | -45.5% |
| UNP | Sell | UNION PAC CORP | $5,326,000 | -33.9% | 21,342 | -46.6% | 0.01% | -33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,182,000 | -10.4% | 117,433 | -1.1% | 0.01% | -14.3% |
| URI | Buy | UNITED RENTALS INC | $4,701,000 | +33.6% | 14,249 | +46.6% | 0.01% | +50.0% |
| UUP | New | INVESCO DB US DLR INDEX TRput | $4,847,000 | – | 188,300 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INCput | $5,241,000 | – | 65,400 | +100.0% | 0.01% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $4,999,000 | -44.0% | 419,400 | -11.5% | 0.01% | -40.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $5,246,000 | -25.6% | 28,500 | -25.0% | 0.01% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $4,804,000 | -27.6% | 26,100 | -27.1% | 0.01% | -25.0% |
| DBX | Sell | DROPBOX INCput | $5,135,000 | -21.1% | 208,500 | -6.3% | 0.01% | -14.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $5,301,000 | – | 49,500 | +100.0% | 0.01% | – |
| AVYA | Buy | AVAYA HLDGS CORPcall | $5,098,000 | +1116.7% | 253,900 | +1103.3% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $5,371,000 | -5.0% | 84,670 | -7.3% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORPput | $4,703,000 | +101.3% | 10,700 | +78.3% | 0.01% | +100.0% |
| MAS | Buy | MASCO CORPcall | $5,400,000 | +613.3% | 77,500 | +469.9% | 0.01% | +500.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $4,668,000 | +137.6% | 266,297 | +149.0% | 0.01% | +200.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $5,376,000 | +787.1% | 29,400 | +716.7% | 0.01% | +500.0% |
| CSCO | Sell | CISCO SYS INC | $4,773,000 | -49.1% | 75,023 | -55.6% | 0.01% | -45.5% |
| CNK | Buy | CINEMARK HLDGS INCcall | $4,748,000 | -6.9% | 288,100 | +8.1% | 0.01% | 0.0% |
| MHK | New | MOHAWK INDS INCput | $5,070,000 | – | 28,500 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CVput | $5,145,000 | – | 243,400 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORPput | $5,348,000 | – | 56,900 | +100.0% | 0.01% | – |
| ACB | Sell | AURORA CANNABIS INCcall | $4,962,000 | -40.7% | 902,100 | -27.3% | 0.01% | -33.3% |
| AXON | Sell | AXON ENTERPRISE INCcall | $5,275,000 | -23.7% | 33,800 | -14.4% | 0.01% | -25.0% |
| IR | Buy | INGERSOLL RAND INCcall | $4,869,000 | +496.0% | 79,500 | +400.0% | 0.01% | +500.0% |
| VUG | New | VANGUARD INDEX FDSput | $4,676,000 | – | 14,500 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,286,000 | -16.6% | 48,413 | -15.9% | 0.01% | -14.3% |
| NTES | Sell | NETEASE INCcall | $5,167,000 | -6.3% | 49,800 | -26.2% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INCcall | $5,210,000 | +132.0% | 134,800 | +139.0% | 0.01% | +100.0% |
| BYD | Buy | BOYD GAMING CORPcall | $4,728,000 | +97.4% | 72,300 | +94.9% | 0.01% | +100.0% |
| EMB | Sell | ISHARES TRcall | $5,372,000 | -74.1% | 49,200 | -73.9% | 0.01% | -73.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $4,936,000 | +20.3% | 55,500 | +2.2% | 0.01% | +20.0% |
| DVA | Buy | DAVITA INCput | $5,268,000 | -5.5% | 46,500 | +1.1% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INCcall | $4,852,000 | -4.7% | 211,400 | +20.7% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $4,888,000 | -72.1% | 86,500 | -48.0% | 0.01% | -70.0% |
| SI | Sell | SILVERGATE CAP CORPput | $4,737,000 | -45.9% | 31,200 | -58.8% | 0.01% | -40.0% |
| IAA | Buy | IAA INCput | $4,831,000 | -7.5% | 95,800 | +1.2% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INCcall | $5,033,000 | +14.6% | 164,900 | +155.3% | 0.01% | +20.0% |
| BB | Sell | BLACKBERRY LTDput | $4,900,000 | -17.5% | 516,300 | -16.6% | 0.01% | -14.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,667,000 | +18.7% | 41,723 | +34.9% | 0.01% | +50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,707,000 | +60.2% | 26,728 | +33.5% | 0.01% | +100.0% |
| HUM | Sell | HUMANA INC | $5,201,000 | -42.5% | 11,155 | -51.3% | 0.01% | -40.0% |
| RMD | Buy | RESMED INCput | $5,397,000 | +70.9% | 20,600 | +73.1% | 0.01% | +50.0% |
| RY | Buy | ROYAL BK CDAcall | $5,412,000 | +10.2% | 51,300 | +3.6% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INCput | $4,789,000 | +27.4% | 62,500 | +23.0% | 0.01% | +50.0% |
| AMLP | Sell | ALPS ETF TRcall | $4,716,000 | -36.4% | 146,600 | -33.6% | 0.01% | -25.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $5,123,000 | +134.0% | 72,600 | +100.6% | 0.01% | +200.0% |
| KBH | Buy | KB HOMEcall | $5,431,000 | +35.2% | 121,900 | +22.0% | 0.01% | +20.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $4,706,000 | +106.0% | 310,000 | +38.3% | 0.01% | +100.0% |
| W | Sell | WAYFAIR INCcl a | $5,371,000 | -48.2% | 27,859 | -27.3% | 0.01% | -50.0% |
| GUSH | New | DIREXION SHS ETF TRput | $4,990,000 | – | 56,400 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORPput | $4,756,000 | +5.7% | 64,300 | +12.0% | 0.01% | +20.0% |
| K | Sell | KELLOGG COcall | $5,300,000 | -28.2% | 82,900 | -26.6% | 0.01% | -25.0% |
| BLNK | Buy | BLINK CHARGING COput | $5,366,000 | +40.7% | 195,200 | +43.0% | 0.01% | +50.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $4,738,000 | +81.7% | 164,000 | +57.4% | 0.01% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $5,381,000 | +1849.6% | 11,100 | +1485.7% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDput | $5,348,000 | +40.1% | 188,100 | +22.8% | 0.01% | +50.0% |
| DISCK | Buy | DISCOVERY INCcall | $4,740,000 | +47.3% | 200,100 | +51.5% | 0.01% | +50.0% |
| TRP | Sell | TC ENERGY CORPput | $4,838,000 | -9.2% | 104,700 | -5.4% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $5,129,000 | +6.9% | 324,600 | +14.5% | 0.01% | +20.0% |
| TTM | Buy | TATA MTRS LTDcall | $5,335,000 | +213.1% | 170,300 | +123.2% | 0.01% | +200.0% |
| QID | Buy | PROSHARES TRcall | $5,327,000 | +144.4% | 345,000 | +212.8% | 0.01% | +200.0% |
| SSO | Buy | PROSHARES TR | $4,907,000 | +52.7% | 33,331 | +27.4% | 0.01% | +50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $4,921,000 | -33.1% | 71,200 | -30.6% | 0.01% | -25.0% |
| WMB | Sell | WILLIAMS COS INCput | $5,246,000 | -2.2% | 202,400 | -0.9% | 0.01% | 0.0% |
| CALX | Buy | CALIX INCput | $5,045,000 | +989.6% | 64,100 | +567.7% | 0.01% | +500.0% |
| ET | Buy | ENERGY TRANSFER L Pput | $5,268,000 | -2.8% | 645,600 | +14.2% | 0.01% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcall | $4,725,000 | +13.2% | 144,800 | -12.3% | 0.01% | +20.0% |
| CPE | Sell | CALLON PETE CO DELput | $5,478,000 | -12.0% | 114,500 | -10.0% | 0.01% | -14.3% |
| FUTU | Buy | FUTU HLDGS LTDcall | $4,844,000 | -41.8% | 112,600 | +20.9% | 0.01% | -33.3% |
| ZG | Buy | ZILLOW GROUP INCcall | $5,183,000 | -10.2% | 84,600 | +27.4% | 0.01% | -14.3% |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $4,662,000 | -55.8% | 106,500 | -37.3% | 0.01% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $5,474,000 | +2.3% | 90,400 | -2.8% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $5,154,000 | +17.2% | 119,700 | +24.4% | 0.01% | +20.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $4,658,000 | +3.3% | 114,000 | +2.1% | 0.01% | +20.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $5,383,000 | -30.6% | 125,000 | -26.3% | 0.01% | -33.3% |
| AON | Sell | AON PLCput | $4,977,000 | -67.7% | 16,600 | -68.6% | 0.01% | -64.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,301,000 | -31.7% | 29,315 | -42.7% | 0.01% | -33.3% |
| ETN | Sell | EATON CORP PLCput | $4,954,000 | -39.3% | 28,900 | -45.7% | 0.01% | -33.3% |
| CM | Buy | CANADIAN IMP BK COMMput | $5,427,000 | +96.8% | 46,900 | +89.9% | 0.01% | +100.0% |
| XME | Sell | SPDR SER TRcall | $5,084,000 | -53.2% | 114,300 | -56.2% | 0.01% | -50.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $4,123,000 | +93.4% | 121,700 | +97.9% | 0.01% | +150.0% |
| PRFT | Buy | PERFICIENT INCcall | $4,532,000 | +44.7% | 34,900 | +32.2% | 0.01% | +25.0% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $4,342,000 | -0.4% | 181,300 | +4.1% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,165,000 | +215.8% | 263,638 | +238.3% | 0.01% | +400.0% |
| AI | Buy | C3 AI INCcall | $4,105,000 | -15.0% | 126,000 | +18.4% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE INC | $4,454,000 | -49.3% | 34,658 | -53.1% | 0.01% | -50.0% |
| PAYX | Buy | PAYCHEX INCput | $4,312,000 | +52.0% | 31,600 | +20.2% | 0.01% | +66.7% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $4,008,000 | -24.0% | 160,300 | -30.2% | 0.01% | -16.7% |
| ASPN | Sell | ASPEN AEROGELS INCcall | $3,871,000 | -33.0% | 79,100 | -38.7% | 0.01% | -28.6% |
| AMP | Buy | AMERIPRISE FINL INCput | $4,439,000 | +88.5% | 14,700 | +69.0% | 0.01% | +66.7% |
| VMW | Sell | VMWARE INCcall | $4,526,000 | -44.6% | 38,600 | -28.9% | 0.01% | -44.4% |
| FLR | Buy | FLUOR CORP NEWcall | $4,295,000 | +119.8% | 174,800 | +46.3% | 0.01% | +150.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,524,000 | -41.2% | 215,211 | -23.6% | 0.01% | -44.4% |
| BEKE | Sell | KE HLDGS INCput | $4,456,000 | -19.6% | 220,700 | -29.6% | 0.01% | -16.7% |
| WHR | Sell | WHIRLPOOL CORPcall | $4,279,000 | -54.7% | 18,400 | -58.7% | 0.01% | -54.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $4,389,000 | -25.6% | 103,800 | -25.1% | 0.01% | -28.6% |
| ROST | Sell | ROSS STORES INCcall | $4,068,000 | -43.4% | 35,600 | -43.0% | 0.01% | -37.5% |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $4,097,000 | -30.8% | 10,900 | -22.1% | 0.01% | -28.6% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $4,573,000 | – | 67,900 | +100.0% | 0.01% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,953,000 | +126.1% | 30,416 | +118.2% | 0.01% | +150.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $4,210,000 | -18.6% | 286,000 | +10.3% | 0.01% | -16.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $4,220,000 | +217.3% | 18,700 | +274.0% | 0.01% | +150.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $4,104,000 | -6.2% | 130,700 | -0.2% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INCput | $3,900,000 | -17.4% | 18,900 | -25.6% | 0.01% | 0.0% |
| BBIG | Sell | VINCO VENTURES INCcall | $4,576,000 | -64.6% | 1,787,400 | -17.0% | 0.01% | -66.7% |
| NTNX | Buy | NUTANIX INCcl a | $3,961,000 | -9.9% | 123,121 | +5.7% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $4,224,000 | -34.0% | 112,200 | -34.0% | 0.01% | -28.6% |
| NVAX | Sell | NOVAVAX INC | $4,572,000 | -36.3% | 29,531 | -16.3% | 0.01% | -37.5% |
| NVS | Buy | NOVARTIS AGcall | $4,172,000 | +54.9% | 47,700 | +46.8% | 0.01% | +66.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,586,000 | +139.5% | 11,925 | +126.0% | 0.01% | +150.0% |
| FICO | Sell | FAIR ISAAC CORPcall | $3,890,000 | -80.9% | 8,900 | -82.5% | 0.01% | -78.3% |
| KRBN | Buy | KRANESHARES TRcall | $4,356,000 | +1898.2% | 86,800 | +1537.7% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INCput | $4,299,000 | -58.4% | 6,500 | -60.4% | 0.01% | -58.3% |
| NOK | Buy | NOKIA CORPcall | $4,296,000 | +46.6% | 686,300 | +27.2% | 0.01% | +66.7% |
| NKLA | Buy | NIKOLA CORPcall | $4,236,000 | +27.9% | 415,700 | +33.2% | 0.01% | +25.0% |
| PSA | Sell | PUBLIC STORAGE | $4,167,000 | +10.5% | 11,189 | -10.3% | 0.01% | +25.0% |
| PSA | Buy | PUBLIC STORAGEcall | $3,985,000 | +29.2% | 10,700 | +4.9% | 0.01% | +66.7% |
| SLB | Buy | SCHLUMBERGER LTD | $4,365,000 | +34.8% | 146,391 | +37.1% | 0.01% | +25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,131,000 | -1.3% | 18,569 | -19.2% | 0.01% | 0.0% |
| IIVI | Buy | II-VI INC | $4,515,000 | +31.0% | 66,207 | +14.4% | 0.01% | +25.0% |
| DOW | Buy | DOW INC | $4,137,000 | +46.5% | 72,864 | +51.8% | 0.01% | +66.7% |
| NTES | Sell | NETEASE INCput | $4,586,000 | -11.9% | 44,200 | -30.6% | 0.01% | -16.7% |
| NTAP | Sell | NETAPP INCput | $4,291,000 | -51.0% | 46,800 | -51.8% | 0.01% | -50.0% |
| DXC | Buy | DXC TECHNOLOGY COcall | $3,903,000 | +4.9% | 120,500 | +11.1% | 0.01% | +25.0% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $4,340,000 | -20.1% | 304,800 | -12.1% | 0.01% | -16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,097,000 | -45.5% | 6,157 | -52.5% | 0.01% | -37.5% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $4,148,000 | -2.8% | 182,100 | -1.9% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON COput | $4,559,000 | -19.1% | 200,300 | -21.2% | 0.01% | -16.7% |
| THO | Sell | THOR INDS INCcall | $3,806,000 | -25.0% | 36,500 | -8.3% | 0.01% | -16.7% |
| DDD | Buy | 3-D SYS CORP DEL | $3,816,000 | -8.7% | 175,356 | +16.5% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $4,066,000 | +21.5% | 15,000 | +5.6% | 0.01% | +25.0% |
| CYRX | Buy | CRYOPORT INCcall | $4,251,000 | +4.1% | 72,200 | +17.8% | 0.01% | 0.0% |
| TAP | New | MOLSON COORS BEVERAGE COcall | $4,333,000 | – | 94,400 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INCcall | $3,860,000 | – | 21,700 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fcall | $4,406,000 | +13.1% | 40,900 | +7.6% | 0.01% | +25.0% |
| CNK | Buy | CINEMARK HLDGS INCput | $3,860,000 | +43.8% | 234,200 | +66.9% | 0.01% | +66.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $4,002,000 | +22.1% | 362,500 | +22.4% | 0.01% | +25.0% |
| WW | Sell | WW INTL INCcall | $3,894,000 | -17.0% | 232,900 | -5.9% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,939,000 | +254.2% | 12,826 | +218.7% | 0.01% | +400.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,242,000 | +291.0% | 33,692 | +246.2% | 0.01% | +400.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $4,218,000 | +7.3% | 101,505 | -3.4% | 0.01% | +25.0% |
| XPO | Buy | XPO LOGISTICS INC | $4,319,000 | +21.8% | 56,532 | +29.5% | 0.01% | +25.0% |
| BOX | New | BOX INCcall | $4,384,000 | – | 163,700 | +100.0% | 0.01% | – |
| APA | Sell | APA CORPORATIONput | $3,937,000 | +18.7% | 145,500 | -6.7% | 0.01% | +25.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $4,079,000 | -43.6% | 135,200 | -50.8% | 0.01% | -37.5% |
| RL | Sell | RALPH LAUREN CORPput | $4,458,000 | -24.8% | 37,800 | -25.4% | 0.01% | -28.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $4,276,000 | +7.3% | 36,500 | -3.2% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $4,250,000 | +33.8% | 17,076 | +10.4% | 0.01% | +25.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCcall | $4,015,000 | -2.7% | 135,000 | -7.2% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $4,190,000 | +10.2% | 96,100 | +9.6% | 0.01% | +25.0% |
| SONO | Sell | SONOS INCput | $4,280,000 | -37.4% | 142,700 | -31.4% | 0.01% | -37.5% |
| Buy | MATTERPORT INCcall | $3,976,000 | +140.5% | 182,200 | +110.6% | 0.01% | +150.0% | |
| JBL | Buy | JABIL INCcall | $3,931,000 | +55.7% | 56,100 | +27.2% | 0.01% | +66.7% |
| KSS | Buy | KOHLS CORP | $3,893,000 | +56.3% | 77,443 | +66.8% | 0.01% | +66.7% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $4,292,000 | +166.6% | 10,400 | +173.7% | 0.01% | +150.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $4,183,000 | +43.0% | 121,639 | +27.3% | 0.01% | +66.7% |
| MGNI | Sell | MAGNITE INCput | $4,370,000 | -43.0% | 243,600 | -12.1% | 0.01% | -44.4% |
| FUBO | Sell | FUBOTV INCput | $3,862,000 | -39.1% | 239,300 | -13.7% | 0.01% | -28.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $4,342,000 | -8.3% | 96,200 | -6.0% | 0.01% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INCcall | $4,066,000 | -33.7% | 40,000 | -41.3% | 0.01% | -28.6% |
| FLGT | Buy | FULGENT GENETICS INCput | $3,852,000 | +36.8% | 37,900 | +21.1% | 0.01% | +66.7% |
| CTXS | Buy | CITRIX SYS INCput | $3,982,000 | -6.3% | 41,600 | +5.9% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,026,000 | -57.9% | 60,164 | -55.3% | 0.01% | -54.5% |
| CRSR | Sell | CORSAIR GAMING INCcall | $4,581,000 | -63.2% | 211,700 | -55.1% | 0.01% | -64.3% |
| MPLX | Buy | MPLX LPput | $4,208,000 | +250.1% | 144,400 | +245.5% | 0.01% | +400.0% |
| BMBL | Buy | BUMBLE INCcall | $3,882,000 | -11.1% | 114,500 | +30.7% | 0.01% | 0.0% |
| GLW | Sell | CORNING INCput | $3,848,000 | -4.2% | 103,400 | -4.4% | 0.01% | 0.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIcall | $3,872,000 | – | 175,600 | +100.0% | 0.01% | – |
| SHAK | Sell | SHAKE SHACK INCput | $3,807,000 | -42.6% | 52,100 | -37.5% | 0.01% | -37.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $4,027,000 | – | 37,600 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $3,965,000 | +27.8% | 91,900 | +26.9% | 0.01% | +25.0% |
| STWD | Buy | STARWOOD PPTY TR INCcall | $4,227,000 | +133.4% | 173,400 | +138.8% | 0.01% | +150.0% |
| CLR | Sell | CONTINENTAL RES INCcall | $4,077,000 | -10.1% | 91,400 | -6.2% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $4,525,000 | +13.3% | 59,300 | -1.2% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,110,000 | +69.0% | 65,733 | +63.9% | 0.01% | +66.7% |
| LNC | Sell | LINCOLN NATL CORP INDput | $4,530,000 | -3.3% | 66,100 | -0.5% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,421,000 | -54.1% | 17,726 | -61.0% | 0.01% | -54.5% |
| Sell | LIGHTSPEED COMMERCE INCcall | $4,197,000 | -58.0% | 99,800 | -1.4% | 0.01% | -54.5% | |
| TSCO | Sell | TRACTOR SUPPLY COput | $4,474,000 | -22.7% | 18,900 | -32.0% | 0.01% | -28.6% |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $4,478,000 | +9.7% | 109,600 | +8.4% | 0.01% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,901,000 | +108.6% | 50,875 | +74.1% | 0.01% | +150.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $3,901,000 | -5.1% | 176,500 | +14.2% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INCput | $4,124,000 | -46.3% | 6,500 | -46.3% | 0.01% | -44.4% |
| IAU | Buy | ISHARES GOLD TRcall | $4,339,000 | +26.6% | 125,500 | +20.3% | 0.01% | +25.0% |
| LW | Buy | LAMB WESTON HLDGS INCcall | $4,638,000 | +737.2% | 73,600 | +717.8% | 0.01% | +400.0% |
| AYX | Sell | ALTERYX INCcall | $4,627,000 | -52.0% | 74,600 | -44.5% | 0.01% | -54.5% |
| PATH | Buy | UIPATH INCcall | $4,513,000 | +36.5% | 101,600 | +59.7% | 0.01% | +25.0% |
| KRNT | New | KORNIT DIGITAL LTDput | $4,121,000 | – | 27,200 | +100.0% | 0.01% | – |
| AON | Sell | AON PLCcall | $4,288,000 | -67.5% | 14,300 | -68.4% | 0.01% | -66.7% |
| EHTH | Sell | EHEALTH INCcall | $4,062,000 | -39.6% | 158,600 | -3.7% | 0.01% | -37.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $4,084,000 | -35.3% | 23,100 | -42.0% | 0.01% | -28.6% |
| SPWR | Sell | SUNPOWER CORPput | $4,624,000 | -13.3% | 220,100 | -8.6% | 0.01% | -16.7% |
| AXON | Sell | AXON ENTERPRISE INCput | $4,042,000 | -18.2% | 25,900 | -8.2% | 0.01% | -16.7% |
| GGPI | Buy | GORES GUGGENHEIM INCcall | $4,494,000 | +296.3% | 396,300 | +260.3% | 0.01% | +400.0% |
| EPAM | Buy | EPAM SYS INCput | $4,308,000 | +169.8% | 6,400 | +128.6% | 0.01% | +150.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $4,418,000 | -41.4% | 82,500 | -42.2% | 0.01% | -44.4% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $4,306,000 | – | 66,800 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $4,506,000 | – | 69,900 | +100.0% | 0.01% | – |
| ARCB | Buy | ARCBEST CORP | $3,879,000 | +304.1% | 33,164 | +165.3% | 0.01% | +400.0% |
| SYK | Sell | STRYKER CORPORATIONcall | $4,304,000 | -26.3% | 15,900 | -27.1% | 0.01% | -28.6% |
| DPST | New | DIREXION SHS ETF TRcall | $4,081,000 | – | 82,200 | +100.0% | 0.01% | – |
| TMV | New | DIREXION SHS ETF TRcall | $3,814,000 | – | 69,700 | +100.0% | 0.01% | – |
| PLNT | Sell | PLANET FITNESS INCput | $4,037,000 | -18.8% | 44,200 | -30.2% | 0.01% | -16.7% |
| STM | Sell | STMICROELECTRONICS N Vput | $4,585,000 | -5.1% | 93,200 | -16.4% | 0.01% | 0.0% |
| MJ | Buy | ETF MANAGERS TRcall | $4,269,000 | -1.2% | 380,800 | +27.3% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $4,084,000 | +13.6% | 39,000 | +5.1% | 0.01% | +25.0% |
| CNC | Sell | CENTENE CORP DELput | $4,527,000 | -44.6% | 53,900 | -58.2% | 0.01% | -44.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $3,942,000 | -14.0% | 30,500 | -16.7% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INCcall | $4,470,000 | -41.0% | 19,100 | -46.3% | 0.01% | -44.4% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $4,253,000 | -28.3% | 215,800 | -28.3% | 0.01% | -28.6% |
| HAL | Buy | HALLIBURTON CO | $3,666,000 | +205.5% | 161,059 | +197.4% | 0.00% | +300.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $3,459,000 | -13.6% | 164,400 | -14.9% | 0.00% | -20.0% |
| MOS | Buy | MOSAIC CO NEW | $3,486,000 | +66.6% | 88,898 | +55.1% | 0.00% | +100.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $3,512,000 | -22.2% | 161,400 | -0.7% | 0.00% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,541,000 | -41.6% | 31,124 | -57.3% | 0.00% | -42.9% |
| BCE | Buy | BCE INCput | $3,619,000 | +24.8% | 70,000 | +19.7% | 0.00% | +33.3% |
| IRBT | Sell | IROBOT CORPput | $3,649,000 | -19.3% | 53,800 | -4.3% | 0.00% | -20.0% |
| CIEN | Buy | CIENA CORPcall | $3,084,000 | +57.7% | 40,100 | +5.2% | 0.00% | +100.0% |
| CIEN | Sell | CIENA CORPput | $3,014,000 | +46.5% | 39,200 | -2.2% | 0.00% | +100.0% |
| GPS | Buy | GAP INCcall | $3,707,000 | -6.2% | 207,100 | +29.4% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF COput | $3,247,000 | – | 117,500 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $3,630,000 | +45.8% | 53,200 | +40.7% | 0.00% | +33.3% |
| IRM | Sell | IRON MTN INC NEWcall | $3,179,000 | -9.5% | 60,500 | -23.7% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORPcall | $3,344,000 | -38.9% | 253,700 | +16.0% | 0.00% | -33.3% |
| GPS | Sell | GAP INCput | $2,971,000 | -48.3% | 166,000 | -28.8% | 0.00% | -42.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $3,486,000 | -20.7% | 315,800 | -20.5% | 0.00% | -20.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCcall | $3,365,000 | +216.3% | 14,700 | +162.5% | 0.00% | +300.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,977,000 | +73.0% | 269,672 | +73.4% | 0.00% | +100.0% |
| IWD | Sell | ISHARES TRcall | $3,712,000 | -41.6% | 22,100 | -44.8% | 0.00% | -42.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSput | $3,603,000 | -47.9% | 21,000 | -52.7% | 0.00% | -50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,411,000 | +165.0% | 77,308 | +130.2% | 0.00% | +300.0% |
| DPST | New | DIREXION SHS ETF TRput | $3,351,000 | – | 67,500 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONALput | $3,746,000 | -21.8% | 2,200 | -35.3% | 0.00% | -20.0% |
| WELL | Sell | WELLTOWER INCput | $2,964,000 | -23.3% | 34,500 | -25.2% | 0.00% | 0.0% |
| TSP | New | TUSIMPLE HLDGS INCcall | $3,225,000 | – | 92,300 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $2,983,000 | -74.5% | 16,170 | -72.4% | 0.00% | -69.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $3,179,000 | +59.9% | 39,700 | +29.3% | 0.00% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,320,000 | +113.6% | 16,054 | +72.4% | 0.00% | +100.0% |
| RDFN | Sell | REDFIN CORPput | $3,616,000 | -39.4% | 92,100 | -22.6% | 0.00% | -42.9% |
| RTH | New | VANECK ETF TRUSTcall | $3,113,000 | – | 16,000 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $3,216,000 | +69.4% | 63,940 | +38.1% | 0.00% | +100.0% |
| POOL | Sell | POOL CORPcall | $2,972,000 | -12.5% | 5,300 | -30.3% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $3,099,000 | +180.7% | 132,100 | +147.4% | 0.00% | +300.0% |
| MCK | Buy | MCKESSON CORPput | $3,285,000 | +46.7% | 13,200 | +21.1% | 0.00% | +33.3% |
| AXON | Buy | AXON ENTERPRISE INC | $3,033,000 | +9.3% | 19,433 | +22.7% | 0.00% | +33.3% |
| MCK | Sell | MCKESSON CORPcall | $3,758,000 | +16.5% | 15,100 | -3.8% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $3,096,000 | -4.6% | 34,200 | -14.1% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPput | $3,197,000 | -14.8% | 5,700 | -32.1% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPput | $3,751,000 | +65.0% | 34,800 | +66.5% | 0.00% | +33.3% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $3,625,000 | +59.4% | 61,267 | +114.1% | 0.00% | +33.3% |
| RUN | Buy | SUNRUN INC | $3,371,000 | +0.5% | 99,127 | +22.9% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORPcall | $3,608,000 | +0.2% | 38,700 | -7.0% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $3,030,000 | +791.2% | 10,531 | +461.7% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCput | $3,278,000 | -13.5% | 31,300 | -19.9% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,163,000 | +123.5% | 37,628 | +43.4% | 0.00% | +100.0% |
| CPNG | Buy | COUPANG INCcl a | $3,773,000 | +218.9% | 127,553 | +204.3% | 0.00% | +300.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,109,000 | +321.8% | 97,946 | +295.1% | 0.00% | +300.0% |
| TIP | New | ISHARES TRtips bd etf | $3,222,000 | – | 24,904 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INCput | $3,737,000 | +59.5% | 61,700 | +84.7% | 0.00% | +33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $3,253,000 | -10.8% | 21,900 | -19.5% | 0.00% | 0.0% |
| FMC | Buy | FMC CORPput | $3,347,000 | +23.4% | 30,600 | +5.2% | 0.00% | +33.3% |
| MAS | Buy | MASCO CORP | $3,668,000 | +77.1% | 52,637 | +41.5% | 0.00% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $3,635,000 | -5.7% | 8,300 | -23.9% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcall | $3,141,000 | +19.7% | 37,300 | -0.8% | 0.00% | +33.3% |
| GLOB | Buy | GLOBANT S Acall | $3,624,000 | +76.1% | 11,500 | +57.5% | 0.00% | +100.0% |
| TLRY | Sell | TILRAY INCput | $3,679,000 | -46.3% | 505,300 | -18.1% | 0.00% | -50.0% |
| CSGP | Sell | COSTAR GROUP INC | $3,377,000 | -36.0% | 42,127 | -31.8% | 0.00% | -33.3% |
| EPAM | Buy | EPAM SYS INC | $3,791,000 | +639.0% | 5,632 | +525.8% | 0.00% | +300.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $3,477,000 | -41.4% | 17,900 | -38.3% | 0.00% | -42.9% |
| GES | Buy | GUESS INCput | $3,639,000 | +12.9% | 152,900 | +7.0% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INCcall | $3,556,000 | +50.2% | 198,200 | +131.8% | 0.00% | +33.3% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $3,162,000 | +35.6% | 66,900 | +37.7% | 0.00% | +33.3% |
| JNUG | Sell | DIREXION SHS ETF TRput | $3,087,000 | -61.2% | 49,000 | -68.8% | 0.00% | -55.6% |
| PSX | New | PHILLIPS 66 | $3,192,000 | – | 44,059 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $3,076,000 | +77.3% | 78,500 | +37.2% | 0.00% | +100.0% |
| CTXS | Buy | CITRIX SYS INCcall | $3,073,000 | +16.9% | 32,100 | +32.1% | 0.00% | +33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,090,000 | -15.9% | 39,186 | +17.6% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INCcall | $2,975,000 | -24.3% | 86,200 | -3.5% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $3,219,000 | +71.0% | 38,300 | +9.7% | 0.00% | +100.0% |
| SLG | Buy | SL GREEN RLTY CORPcall | $3,049,000 | +22.1% | 42,100 | +21.3% | 0.00% | +33.3% |
| TOL | Buy | TOLL BROTHERS INC | $3,310,000 | +106.5% | 46,113 | +65.8% | 0.00% | +100.0% |
| SAVA | Sell | CASSAVA SCIENCES INCput | $3,432,000 | -59.9% | 78,400 | -43.0% | 0.00% | -60.0% |
| M | Buy | MACYS INC | $3,436,000 | +43.8% | 128,009 | +32.4% | 0.00% | +33.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $3,075,000 | +294.2% | 28,400 | +300.0% | 0.00% | +300.0% |
| CB | Buy | CHUBB LIMITED | $3,153,000 | +15.0% | 16,327 | +5.1% | 0.00% | +33.3% |
| ET | Buy | ENERGY TRANSFER L P | $3,131,000 | +21.8% | 383,703 | +43.0% | 0.00% | +33.3% |
| EWT | New | ISHARES INCput | $3,531,000 | – | 52,900 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIput | $3,039,000 | – | 38,400 | +100.0% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $3,319,000 | +152.0% | 57,212 | +123.0% | 0.00% | +300.0% |
| YUM | Sell | YUM BRANDS INCcall | $3,169,000 | -61.2% | 22,900 | -65.5% | 0.00% | -55.6% |
| MP | Sell | MP MATERIALS CORPput | $3,041,000 | +16.3% | 67,200 | -17.2% | 0.00% | +33.3% |
| MP | Sell | MP MATERIALS CORPcall | $3,268,000 | +21.1% | 72,200 | -13.8% | 0.00% | +33.3% |
| AER | Buy | AERCAP HOLDINGS NV | $2,975,000 | +123.2% | 45,574 | +103.5% | 0.00% | +100.0% |
| SPT | Buy | SPROUT SOCIAL INCcall | $3,393,000 | -7.5% | 36,300 | +19.4% | 0.00% | 0.0% |
| PKI | New | PERKINELMER INCcall | $3,273,000 | – | 16,400 | +100.0% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORPcall | $3,072,000 | +259.7% | 70,800 | +240.4% | 0.00% | +300.0% |
| WRK | Buy | WESTROCK COput | $3,423,000 | +2.8% | 77,400 | +20.6% | 0.00% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,193,000 | +32.8% | 19,614 | +15.9% | 0.00% | +33.3% |
| PEP | Sell | PEPSICO INC | $3,731,000 | -64.4% | 21,607 | -68.6% | 0.00% | -66.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $3,192,000 | – | 99,218 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $3,753,000 | -11.9% | 20,100 | -14.1% | 0.00% | -20.0% |
| HOLX | Buy | HOLOGIC INCcall | $3,410,000 | +74.6% | 44,500 | +68.6% | 0.00% | +100.0% |
| MTB | Sell | M & T BK CORPput | $3,646,000 | -3.5% | 23,800 | -3.6% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,238,000 | -53.6% | 87,062 | +6.6% | 0.00% | -50.0% |
| RDFN | Sell | REDFIN CORPcall | $3,133,000 | -28.7% | 79,800 | -8.9% | 0.00% | -20.0% |
| WPC | Sell | WP CAREY INCput | $3,050,000 | +7.7% | 37,200 | -2.9% | 0.00% | +33.3% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $3,564,000 | +36.9% | 95,501 | +102.0% | 0.00% | +33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $3,645,000 | -63.6% | 45,000 | -68.3% | 0.00% | -63.6% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $3,733,000 | -3.2% | 35,100 | -23.5% | 0.00% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $3,717,000 | -81.1% | 43,662 | -81.1% | 0.00% | -81.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $3,423,000 | -22.1% | 20,700 | -18.5% | 0.00% | -20.0% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $3,056,000 | +70.8% | 9,700 | +56.5% | 0.00% | +100.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $3,179,000 | +1.5% | 23,600 | -3.3% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORPput | $3,240,000 | +9.0% | 129,600 | +0.1% | 0.00% | +33.3% |
| LPX | Sell | LOUISIANA PAC CORPcall | $3,789,000 | +11.9% | 48,800 | -8.1% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $3,186,000 | +150.9% | 38,900 | +110.3% | 0.00% | +300.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,570,000 | -20.6% | 58,262 | +12.6% | 0.00% | -20.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $3,391,000 | +12.9% | 495,000 | +15.5% | 0.00% | +33.3% |
| PVH | Sell | PVH CORPORATIONput | $3,268,000 | -31.0% | 30,800 | -28.9% | 0.00% | -20.0% |
| PVH | Sell | PVH CORPORATIONcall | $3,725,000 | -22.4% | 35,100 | -20.0% | 0.00% | -20.0% |
| PPG | Sell | PPG INDS INCcall | $3,165,000 | -34.2% | 18,500 | -43.9% | 0.00% | -20.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $3,069,000 | +1.1% | 74,900 | -9.8% | 0.00% | +33.3% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $3,253,000 | -51.5% | 79,400 | -56.7% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,231,000 | +0.4% | 4,756 | -3.0% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP DELcall | $3,217,000 | – | 74,400 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INCput | $3,316,000 | +404.7% | 82,100 | +353.6% | 0.00% | +300.0% |
| TER | Sell | TERADYNE INC | $3,346,000 | -5.8% | 20,438 | -37.2% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,676,000 | +523.1% | 19,527 | +404.3% | 0.00% | +300.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,678,000 | -48.5% | 48,203 | -55.1% | 0.00% | -50.0% |
| DDS | Sell | DILLARDS INCput | $3,640,000 | -72.1% | 14,500 | -77.7% | 0.00% | -73.3% |
| SDOW | Sell | PROSHARES TRcall | $3,077,000 | -49.9% | 118,800 | -37.9% | 0.00% | -42.9% |
| KKR | Buy | KKR & CO INCcall | $3,574,000 | +37.9% | 47,800 | +12.2% | 0.00% | +33.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,320,000 | +24.2% | 52,840 | +69.3% | 0.00% | +33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,296,000 | -49.1% | 9,322 | -49.6% | 0.00% | -42.9% |
| KO | Sell | COCA COLA CO | $3,470,000 | -66.6% | 59,029 | -69.9% | 0.00% | -66.7% |
| CPRT | Sell | COPART INCcall | $3,294,000 | -5.7% | 21,800 | -11.7% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INCput | $3,493,000 | +52.0% | 104,700 | +52.4% | 0.00% | +33.3% |
| PAVE | Buy | GLOBAL X FDScall | $3,160,000 | +157.3% | 110,500 | +133.6% | 0.00% | +300.0% |
| APPS | Sell | DIGITAL TURBINE INC | $2,961,000 | -41.9% | 47,124 | -37.1% | 0.00% | -33.3% |
| AI | Buy | C3 AI INCput | $3,581,000 | -12.8% | 109,900 | +21.4% | 0.00% | -20.0% |
| CELH | New | CELSIUS HLDGS INCput | $3,433,000 | – | 46,700 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INCcall | $3,407,000 | +296.2% | 15,900 | +297.5% | 0.00% | +300.0% |
| TX | New | TERNIUM SAcall | $3,223,000 | – | 75,100 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORPput | $2,960,000 | -22.9% | 50,600 | -21.7% | 0.00% | 0.0% |
| SITM | New | SITIME CORPcall | $3,260,000 | – | 11,200 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCput | $3,112,000 | -52.5% | 14,200 | -58.6% | 0.00% | -42.9% |
| QYLD | New | GLOBAL X FDSput | $3,160,000 | – | 142,100 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCput | $3,403,000 | +45.9% | 22,500 | +44.2% | 0.00% | +33.3% |
| HUT | Buy | HUT 8 MNG CORPput | $3,405,000 | +45.7% | 441,000 | +47.4% | 0.00% | +33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $2,979,000 | +160.6% | 13,200 | +207.0% | 0.00% | +300.0% |
| CPB | Buy | CAMPBELL SOUP COput | $3,668,000 | +20.9% | 85,000 | +20.1% | 0.00% | +33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,200,000 | -43.6% | 4,981 | -46.7% | 0.00% | -33.3% |
| AGQ | Sell | PROSHARES TR IIcall | $3,674,000 | +6.5% | 107,700 | -5.7% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INCcall | $3,010,000 | -12.3% | 29,800 | -19.9% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEWput | $3,784,000 | -14.3% | 64,700 | -13.8% | 0.00% | -20.0% |
| SABR | Buy | SABRE CORPput | $3,408,000 | +91.1% | 394,500 | +162.6% | 0.00% | +100.0% |
| AMLP | Sell | ALPS ETF TRput | $3,426,000 | -17.8% | 106,500 | -14.2% | 0.00% | -20.0% |
| CHGG | Buy | CHEGG INCput | $3,327,000 | -35.8% | 109,000 | +42.9% | 0.00% | -33.3% |
| META | New | LISTED FD TRcall | $3,041,000 | – | 198,600 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,370,000 | -14.8% | 32,158 | -20.0% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $3,543,000 | +42.4% | 29,100 | +35.3% | 0.00% | +33.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $3,064,000 | -18.4% | 8,600 | -32.8% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INCput | $3,138,000 | +1224.1% | 191,200 | +1117.8% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $2,999,000 | -22.8% | 38,500 | -9.2% | 0.00% | 0.0% |
| EQT | New | EQT CORPcall | $3,718,000 | – | 168,700 | +100.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $3,088,000 | -16.4% | 4,400 | -25.4% | 0.00% | 0.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $3,340,000 | +1063.8% | 131,146 | +1330.8% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $3,534,000 | +40.5% | 47,349 | +22.1% | 0.00% | +33.3% |
| NTNX | Sell | NUTANIX INCput | $3,671,000 | -39.1% | 114,100 | -28.6% | 0.00% | -42.9% |
| NTNX | Sell | NUTANIX INCcall | $3,642,000 | -20.9% | 113,200 | -7.1% | 0.00% | -20.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INCcall | $3,703,000 | -13.6% | 220,700 | -3.4% | 0.00% | -20.0% |
| NVTA | Buy | INVITAE CORPcall | $3,102,000 | -41.6% | 198,100 | +5.9% | 0.00% | -33.3% |
| NUE | Sell | NUCOR CORP | $3,319,000 | -68.9% | 29,151 | -72.8% | 0.00% | -66.7% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,400,000 | +298.1% | 95,578 | +303.8% | 0.00% | +300.0% |
| BXC | Sell | BLUELINX HLDGS INCput | $3,042,000 | +77.3% | 33,200 | -0.3% | 0.00% | +100.0% |
| CALX | Buy | CALIX INCcall | $3,290,000 | +237.8% | 41,800 | +106.9% | 0.00% | +300.0% |
| KBE | Buy | SPDR SER TRput | $3,635,000 | +22.6% | 66,600 | +20.4% | 0.00% | +33.3% |
| NLOK | Buy | NORTONLIFELOCK INCcall | $3,267,000 | +23.1% | 124,700 | +20.0% | 0.00% | +33.3% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $3,603,000 | -42.4% | 42,300 | -50.3% | 0.00% | -42.9% |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $3,346,000 | -49.0% | 37,000 | -48.0% | 0.00% | -42.9% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEWcall | $3,454,000 | +20.5% | 153,600 | +29.4% | 0.00% | +33.3% |
| JWN | Sell | NORDSTROM INCput | $3,693,000 | -40.5% | 160,900 | -24.7% | 0.00% | -42.9% |
| CME | Sell | CME GROUP INC | $3,450,000 | -35.5% | 15,089 | -44.6% | 0.00% | -33.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,214,000 | +3.0% | 49,651 | -2.5% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORPput | $3,069,000 | +9.5% | 59,600 | +5.3% | 0.00% | +33.3% |
| JO | Buy | BARCLAYS BANK PLCcall | $3,550,000 | +66.4% | 57,100 | +42.8% | 0.00% | +100.0% |
| COP | Buy | CONOCOPHILLIPS | $3,713,000 | +1379.3% | 51,367 | +1292.8% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $2,981,000 | -63.3% | 17,400 | -68.4% | 0.00% | -55.6% |
| S | Buy | SENTINELONE INCput | $3,144,000 | +34.5% | 60,100 | +39.8% | 0.00% | +33.3% |
| DVA | Buy | DAVITA INCcall | $3,444,000 | +230.5% | 30,400 | +253.5% | 0.00% | +300.0% |
| EQT | New | EQT CORPput | $3,797,000 | – | 172,300 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,314,000 | -7.7% | 108,529 | +1.5% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcall | $3,353,000 | +17.2% | 64,100 | +21.9% | 0.00% | +33.3% |
| IWO | Sell | ISHARES TRput | $3,738,000 | -54.7% | 12,700 | -54.5% | 0.00% | -55.6% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $3,333,000 | +104.4% | 38,600 | +102.1% | 0.00% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $3,384,000 | -6.0% | 110,800 | +3.4% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPput | $3,073,000 | +43.8% | 47,000 | +42.0% | 0.00% | +100.0% |
| DAR | Buy | DARLING INGREDIENTS INCcall | $3,556,000 | +13.3% | 52,400 | +21.6% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,247,000 | +638.0% | 77,575 | +539.7% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $3,014,000 | -35.2% | 53,200 | -45.2% | 0.00% | -20.0% |
| PHM | Sell | PULTE GROUP INCput | $3,569,000 | -21.2% | 63,000 | -33.3% | 0.00% | -20.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $3,349,000 | -2.4% | 71,400 | -12.9% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $3,772,000 | -0.1% | 11,800 | -13.9% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DELcall | $3,269,000 | +150.1% | 46,700 | +98.7% | 0.00% | +300.0% |
| ENB | Buy | ENBRIDGE INC | $3,673,000 | +16.2% | 95,030 | +19.7% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPcall | $3,414,000 | +66.0% | 83,400 | +112.2% | 0.00% | +100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,671,000 | -37.5% | 85,257 | -33.6% | 0.00% | -42.9% |
| YNDX | Buy | YANDEX N Vput | $3,662,000 | +241.0% | 59,700 | +339.0% | 0.00% | +300.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,987,000 | +3.3% | 14,393 | -1.3% | 0.00% | +33.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $3,302,000 | +97.0% | 115,000 | +122.0% | 0.00% | +100.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $2,975,000 | – | 104,300 | +100.0% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATIONput | $3,198,000 | -33.1% | 44,200 | -24.7% | 0.00% | -20.0% |
| VUG | New | VANGUARD INDEX FDScall | $3,128,000 | – | 9,700 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $3,733,000 | -19.5% | 65,100 | -31.8% | 0.00% | -20.0% |
| KBH | Buy | KB HOME | $3,308,000 | +126.3% | 74,251 | +104.2% | 0.00% | +100.0% |
| New | GLOBALFOUNDRIES INCput | $3,353,000 | – | 52,000 | +100.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INCcall | $3,084,000 | -15.3% | 79,100 | -18.1% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDput | $3,795,000 | +497.6% | 55,600 | +445.1% | 0.00% | +300.0% |
| COOP | Buy | MR COOPER GROUP INCput | $3,095,000 | +101.1% | 74,200 | +96.3% | 0.00% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCput | $3,589,000 | +38.8% | 170,600 | +36.7% | 0.00% | +33.3% |
| IQV | Buy | IQVIA HLDGS INCcall | $3,193,000 | +80.1% | 11,300 | +54.8% | 0.00% | +100.0% |
| THO | Buy | THOR INDS INCput | $3,660,000 | +19.2% | 35,100 | +45.6% | 0.00% | +33.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,082,000 | -39.1% | 145,083 | -42.9% | 0.00% | -33.3% |
| Buy | GXO LOGISTICS INCORPORATEDcall | $2,837,000 | +138.8% | 31,100 | +103.3% | 0.00% | +200.0% | |
| ICLN | Sell | ISHARES TRput | $2,687,000 | -21.2% | 126,700 | -19.3% | 0.00% | -25.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COcall | $2,806,000 | -62.4% | 730,800 | -27.5% | 0.00% | -62.5% |
| ECNS | New | ISHARES TRcall | $2,390,000 | – | 50,100 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRcall | $2,394,000 | +0.6% | 52,300 | +7.6% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcall | $2,404,000 | -28.0% | 35,100 | -3.3% | 0.00% | -25.0% |
| EWT | New | ISHARES INCcall | $2,610,000 | – | 39,100 | +100.0% | 0.00% | – |
| YY | Sell | JOYY INCcall | $2,314,000 | -48.5% | 51,200 | -37.8% | 0.00% | -40.0% |
| JBL | Sell | JABIL INCput | $2,242,000 | +11.6% | 32,000 | -8.8% | 0.00% | +50.0% |
| JBLU | Buy | JETBLUE AWYS CORPput | $2,630,000 | +5.6% | 184,700 | +16.2% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $2,134,000 | -37.3% | 45,500 | -44.0% | 0.00% | -25.0% |
| JLL | Buy | JONES LANG LASALLE INC | $2,384,000 | +37.2% | 8,770 | +25.8% | 0.00% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $2,189,000 | +95.8% | 12,800 | +103.2% | 0.00% | +200.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $2,618,000 | +216.2% | 5,400 | +157.1% | 0.00% | +200.0% |
| AMRS | Buy | AMYRIS INCcall | $2,351,000 | +1.7% | 432,100 | +153.4% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $2,466,000 | +125.8% | 428,900 | +105.8% | 0.00% | +200.0% |
| KGC | Buy | KINROSS GOLD CORPput | $2,460,000 | +14.3% | 427,900 | +4.2% | 0.00% | +50.0% |
| EAT | Buy | BRINKER INTL INCput | $2,181,000 | +1.4% | 59,500 | +41.3% | 0.00% | +50.0% |
| KLIC | New | KULICKE & SOFFA INDS INCput | $2,248,000 | – | 37,800 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,578,000 | +217.5% | 107,639 | +231.9% | 0.00% | +200.0% |
| BKR | Buy | BAKER HUGHES COMPANYput | $2,402,000 | +48.0% | 100,300 | +54.8% | 0.00% | +50.0% |
| BOX | New | BOX INCput | $2,370,000 | – | 88,500 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INCcall | $2,795,000 | – | 315,500 | +100.0% | 0.00% | – | |
| LI | Sell | LI AUTO INCsponsored ads | $2,512,000 | +4.0% | 78,635 | -16.2% | 0.00% | 0.0% |
| AYX | New | ALTERYX INC | $2,147,000 | – | 34,613 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $2,683,000 | -34.3% | 12,600 | -31.1% | 0.00% | -40.0% |
| APPN | Sell | APPIAN CORPput | $2,843,000 | -30.1% | 41,500 | -6.1% | 0.00% | -40.0% |
| LPI | Sell | LAREDO PETROLEUM INCcall | $2,707,000 | -40.8% | 44,000 | -18.7% | 0.00% | -40.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $2,477,000 | +26.9% | 32,300 | +5.9% | 0.00% | +50.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $2,160,000 | +15.8% | 91,915 | +22.5% | 0.00% | +50.0% |
| UL | Sell | UNILEVER PLCcall | $2,154,000 | -17.0% | 40,200 | -15.0% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORPput | $2,539,000 | +3.3% | 103,700 | +12.8% | 0.00% | 0.0% |
| CNXC | New | CONCENTRIX CORPput | $2,669,000 | – | 14,900 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $2,681,000 | +282.5% | 17,641 | +193.8% | 0.00% | +200.0% |
| ATUS | Buy | ALTICE USA INCcall | $2,654,000 | +110.0% | 159,800 | +147.0% | 0.00% | +200.0% |
| JANZ | Buy | LISTED FD TRtrueshares strcd | $2,402,000 | +967.6% | 82,199 | +934.5% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,891,000 | +82.6% | 5,731 | +45.0% | 0.00% | +50.0% |
| CLR | Sell | CONTINENTAL RES INCput | $2,503,000 | -25.5% | 56,100 | -22.2% | 0.00% | -25.0% |
| CPRT | Sell | COPART INCput | $2,176,000 | -53.8% | 14,400 | -56.8% | 0.00% | -40.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,482,000 | -24.1% | 15,010 | -20.6% | 0.00% | -25.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $2,245,000 | -40.8% | 176,200 | -38.6% | 0.00% | -25.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $2,580,000 | +4.6% | 202,500 | +8.5% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORPcall | $2,145,000 | +43.1% | 14,000 | +42.9% | 0.00% | +50.0% |
| MPLX | Sell | MPLX LPcall | $2,815,000 | -24.9% | 96,600 | -25.9% | 0.00% | -25.0% |
| CTVA | Buy | CORTEVA INC | $2,378,000 | +23.0% | 50,464 | +11.8% | 0.00% | +50.0% |
| CTVA | Sell | CORTEVA INCcall | $2,799,000 | +8.3% | 59,400 | -1.5% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INCput | $2,450,000 | -34.2% | 4,000 | -34.4% | 0.00% | -25.0% |
| MAC | Sell | MACERICH COcall | $2,117,000 | -32.5% | 120,700 | -33.3% | 0.00% | -25.0% |
| MAC | Sell | MACERICH COput | $2,159,000 | -4.6% | 123,100 | -5.7% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcall | $2,907,000 | +16.5% | 41,000 | +19.9% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMput | $2,574,000 | -10.5% | 36,300 | -7.9% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $2,606,000 | +195.5% | 69,816 | +140.4% | 0.00% | +200.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $2,675,000 | +57.0% | 71,800 | +56.8% | 0.00% | +50.0% |
| New | MANDIANT INCcall | $2,933,000 | – | 166,100 | +100.0% | 0.00% | – | |
| FFIV | New | F5 INC | $2,420,000 | – | 9,863 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INCcall | $2,403,000 | +65.0% | 231,300 | +26.1% | 0.00% | +50.0% |
| MFC | Sell | MANULIFE FINL CORPput | $2,359,000 | -5.8% | 123,500 | -4.3% | 0.00% | 0.0% |
| COTY | Buy | COTY INCput | $2,665,000 | +39.5% | 256,500 | +6.6% | 0.00% | +50.0% |
| VFC | Sell | V F CORPput | $2,664,000 | -57.4% | 36,400 | -60.1% | 0.00% | -57.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,524,000 | +24.8% | 14,549 | +11.1% | 0.00% | +50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,221,000 | -48.2% | 13,471 | -52.3% | 0.00% | -40.0% |
| MAS | Sell | MASCO CORPput | $2,418,000 | -12.3% | 34,700 | -29.9% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATIONcall | $2,556,000 | -6.8% | 423,800 | +4.5% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INCput | $2,239,000 | -57.8% | 6,800 | -56.1% | 0.00% | -50.0% |
| VLO | New | VALERO ENERGY CORP | $2,498,000 | – | 33,627 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $2,424,000 | +7.5% | 55,600 | +6.9% | 0.00% | 0.0% |
| MCD | New | MCDONALDS CORP | $2,333,000 | – | 8,731 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $2,529,000 | +73.0% | 107,800 | +52.5% | 0.00% | +50.0% |
| FOUR | Buy | SHIFT4 PMTS INCput | $2,745,000 | -8.1% | 46,400 | +23.4% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INCput | $2,192,000 | +6.8% | 12,200 | +22.0% | 0.00% | +50.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDScall | $2,316,000 | +72.7% | 13,500 | +57.0% | 0.00% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,141,000 | -28.7% | 24,585 | +25.4% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,607,000 | +53.0% | 11,387 | +26.9% | 0.00% | +50.0% |
| RBLX | Buy | ROBLOX CORPcl a | $2,415,000 | +118.2% | 24,027 | +65.7% | 0.00% | +200.0% |
| TAP | New | MOLSON COORS BEVERAGE COput | $2,121,000 | – | 46,200 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Cput | $2,192,000 | +702.9% | 10,600 | +657.1% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $2,560,000 | – | 121,100 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,168,000 | +52.8% | 24,628 | +63.3% | 0.00% | +50.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $2,890,000 | -17.9% | 30,300 | -23.1% | 0.00% | -25.0% |
| MUR | Buy | MURPHY OIL CORPcall | $2,888,000 | +6.6% | 111,200 | +2.6% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LPcall | $2,682,000 | +80.5% | 32,300 | +48.8% | 0.00% | +50.0% |
| VTR | Sell | VENTAS INCput | $2,250,000 | -20.9% | 43,800 | -13.1% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $2,210,000 | +38.5% | 175,100 | +32.5% | 0.00% | +50.0% |
| VTV | New | VANGUARD INDEX FDScall | $2,617,000 | – | 17,800 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSput | $2,309,000 | – | 15,700 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $2,444,000 | -0.5% | 166,378 | +10.6% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INCcall | $2,934,000 | +162.7% | 26,500 | +67.7% | 0.00% | +200.0% |
| NWSA | Buy | NEWS CORP NEWcall | $2,808,000 | +456.0% | 124,800 | +488.7% | 0.00% | +200.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $2,462,000 | +44.7% | 16,200 | +47.3% | 0.00% | +50.0% |
| NKLA | Buy | NIKOLA CORPput | $2,859,000 | +19.9% | 280,600 | +24.8% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $2,948,000 | -29.8% | 8,500 | -39.7% | 0.00% | -40.0% |
| VTRS | Buy | VIATRIS INCput | $2,656,000 | +1.6% | 196,000 | +4.0% | 0.00% | 0.0% |
| NVS | New | NOVARTIS AGsponsored adr | $2,155,000 | – | 24,644 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sput | $2,240,000 | +61.8% | 20,100 | +39.6% | 0.00% | +50.0% |
| VICI | Buy | VICI PPTYS INC | $2,241,000 | +12.5% | 74,860 | +8.5% | 0.00% | +50.0% |
| FE | Sell | FIRSTENERGY CORPput | $2,730,000 | -23.5% | 66,000 | -32.9% | 0.00% | -25.0% |
| OLN | Sell | OLIN CORPput | $2,641,000 | -21.9% | 46,000 | -33.3% | 0.00% | -25.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $2,531,000 | +5.4% | 48,800 | +31.2% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INCcall | $2,555,000 | -32.5% | 18,300 | -21.8% | 0.00% | -25.0% |
| UUUU | Buy | ENERGY FUELS INCcall | $2,754,000 | +150.4% | 362,400 | +110.6% | 0.00% | +200.0% |
| FIVN | Sell | FIVE9 INCput | $2,709,000 | -18.7% | 19,400 | -5.8% | 0.00% | -25.0% |
| OKE | New | ONEOK INC NEW | $2,533,000 | – | 43,306 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INCcall | $2,920,000 | -35.5% | 58,100 | -28.5% | 0.00% | -40.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $2,377,000 | -16.1% | 13,500 | -30.1% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $2,406,000 | +16.3% | 56,900 | +17.1% | 0.00% | +50.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,424,000 | – | 29,422 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,124,000 | +221.8% | 35,024 | +334.0% | 0.00% | +200.0% |
| OVV | Buy | OVINTIV INCcall | $2,309,000 | +1.2% | 69,200 | +1.5% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORPcall | $2,423,000 | +26.4% | 108,200 | -4.3% | 0.00% | +50.0% |
| VST | Sell | VISTRA CORPput | $2,528,000 | +1.9% | 112,900 | -22.8% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $2,158,000 | -10.7% | 18,406 | +14.6% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcall | $2,937,000 | +136.5% | 11,700 | +88.7% | 0.00% | +200.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $2,629,000 | +95.8% | 173,500 | +102.7% | 0.00% | +50.0% |
| PD | Sell | PAGERDUTY INCcall | $2,489,000 | -42.3% | 68,900 | -32.1% | 0.00% | -40.0% |
| PANW | New | PALO ALTO NETWORKS INC | $2,618,000 | – | 4,664 | +100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INCcall | $2,197,000 | -59.1% | 288,300 | -46.5% | 0.00% | -50.0% |
| PAR | Buy | PAR TECHNOLOGY CORPcall | $2,931,000 | +1157.9% | 54,200 | +1326.3% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $2,301,000 | +88.6% | 52,335 | +111.9% | 0.00% | +200.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $2,393,000 | +84.8% | 77,500 | +84.1% | 0.00% | +200.0% |
| YINN | Sell | DIREXION SHS ETF TRput | $2,530,000 | -33.4% | 294,200 | -22.9% | 0.00% | -25.0% |
| WPC | Sell | WP CAREY INC | $2,344,000 | +0.1% | 28,588 | -9.7% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENGR CORPcall | $2,546,000 | +1.8% | 248,900 | +31.6% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $2,360,000 | +189.2% | 25,705 | +177.7% | 0.00% | +200.0% |
| COLD | Sell | AMERICOLD RLTY TR | $2,170,000 | -2.9% | 65,974 | -13.7% | 0.00% | 0.0% |
| New | DIREXION SHS ETF TRput | $2,147,000 | – | 77,800 | +100.0% | 0.00% | – | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $2,447,000 | +30.4% | 124,174 | +30.4% | 0.00% | +50.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGput | $2,694,000 | -12.4% | 136,700 | -12.4% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,520,000 | +19.0% | 15,204 | +8.9% | 0.00% | +50.0% |
| PLL | Sell | PIEDMONT LITHIUM INCcall | $2,618,000 | -22.3% | 48,900 | -23.6% | 0.00% | -25.0% |
| BRZU | Sell | DIREXION SHS ETF TRput | $2,444,000 | -40.3% | 37,000 | -25.4% | 0.00% | -40.0% |
| WELL | Sell | WELLTOWER INC | $2,755,000 | -27.4% | 32,074 | -29.2% | 0.00% | -25.0% |
| WELL | Sell | WELLTOWER INCcall | $2,886,000 | -27.3% | 33,600 | -29.1% | 0.00% | -25.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,674,000 | +68.6% | 14,749 | +58.4% | 0.00% | +50.0% |
| JDST | New | DIREXION SHS ETF TRcall | $2,125,000 | – | 192,800 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCput | $2,121,000 | -57.3% | 4,500 | -60.9% | 0.00% | -50.0% |
| PII | Sell | POLARIS INCcall | $2,205,000 | -26.2% | 20,100 | -16.6% | 0.00% | 0.0% |
| PII | Sell | POLARIS INCput | $2,458,000 | -35.4% | 22,400 | -27.0% | 0.00% | -25.0% |
| WU | Buy | WESTERN UN COcall | $2,470,000 | +76.9% | 137,000 | +103.9% | 0.00% | +50.0% |
| SJM | Sell | SMUCKER J M COcall | $2,328,000 | -7.5% | 17,200 | -16.5% | 0.00% | 0.0% |
| DUST | New | DIREXION SHS ETF TRput | $2,364,000 | – | 122,800 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M COput | $2,599,000 | -26.4% | 19,200 | -33.6% | 0.00% | -25.0% |
| DISCA | Buy | DISCOVERY INC | $2,336,000 | +3.3% | 95,553 | +7.4% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORPcall | $2,126,000 | +957.7% | 50,100 | +922.4% | 0.00% | – |
| DISCK | Buy | DISCOVERY INCput | $2,300,000 | +2.6% | 97,100 | +5.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcall | $2,335,000 | -39.3% | 19,800 | -39.8% | 0.00% | -25.0% |
| CALX | Buy | CALIX INC | $2,338,000 | +170.9% | 29,702 | +65.9% | 0.00% | +200.0% |
| PGR | Buy | PROGRESSIVE CORP | $2,302,000 | +67.3% | 22,341 | +47.9% | 0.00% | +50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,227,000 | -27.1% | 54,349 | -34.9% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $2,218,000 | +801.6% | 85,558 | +814.5% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $2,848,000 | -40.4% | 46,466 | -47.1% | 0.00% | -40.0% |
| DLTR | New | DOLLAR TREE INC | $2,247,000 | – | 15,903 | +100.0% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIcall | $2,456,000 | +648.8% | 186,500 | +371.0% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIcall | $2,591,000 | -3.4% | 107,200 | +188.9% | 0.00% | 0.0% |
| DOMO | New | DOMO INCcall | $2,136,000 | – | 41,800 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCput | $2,364,000 | – | 13,400 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $2,865,000 | -27.1% | 26,374 | -28.9% | 0.00% | -25.0% |
| PUBM | Buy | PUBMATIC INCcall | $2,173,000 | +98.8% | 62,700 | +48.6% | 0.00% | +200.0% |
| PSTG | Sell | PURE STORAGE INCput | $2,183,000 | -2.6% | 66,900 | -24.6% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,947,000 | -56.5% | 1,230 | -56.8% | 0.00% | -62.5% |
| FNV | Sell | FRANCO NEV CORP | $2,225,000 | -76.7% | 16,215 | -78.1% | 0.00% | -72.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,908,000 | +9.4% | 7,483 | -6.3% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $2,934,000 | -19.9% | 38,400 | -14.9% | 0.00% | -25.0% |
| XPO | Buy | XPO LOGISTICS INCput | $2,903,000 | +257.1% | 38,000 | +280.0% | 0.00% | +200.0% |
| FCEL | Buy | FUELCELL ENERGY INCcall | $2,667,000 | -7.6% | 500,400 | +13.9% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORPput | $2,125,000 | +324.2% | 93,100 | +280.0% | 0.00% | +200.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,404,000 | +204.7% | 10,613 | +126.6% | 0.00% | +200.0% |
| CCJ | Sell | CAMECO CORP | $2,601,000 | -65.3% | 119,307 | -67.3% | 0.00% | -62.5% |
| YETI | Buy | YETI HLDGS INC | $2,132,000 | +61.3% | 25,876 | +71.9% | 0.00% | +200.0% |
| ENTG | Buy | ENTEGRIS INCcall | $2,668,000 | +69.3% | 19,300 | +54.4% | 0.00% | +50.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,568,000 | +132.0% | 10,475 | +84.6% | 0.00% | +200.0% |
| EMN | Sell | EASTMAN CHEM COcall | $2,143,000 | -30.8% | 17,900 | -39.9% | 0.00% | -25.0% |
| DB | Buy | DEUTSCHE BANK A Gcall | $2,542,000 | +34.7% | 203,000 | +37.6% | 0.00% | +50.0% |
| Sell | GXO LOGISTICS INCORPORATED | $2,712,000 | -27.6% | 29,733 | -38.4% | 0.00% | -25.0% | |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU COcall | $2,113,000 | +517.8% | 212,800 | +524.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,936,000 | – | 7,619 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $2,940,000 | +25.8% | 80,000 | +24.6% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRcall | $2,487,000 | -40.3% | 32,000 | -39.6% | 0.00% | -40.0% |
| IT | Buy | GARTNER INCput | $2,330,000 | +45.5% | 7,000 | +34.6% | 0.00% | +50.0% |
| CNI | Sell | CANADIAN NATL RY COput | $2,362,000 | -67.3% | 19,400 | -69.0% | 0.00% | -62.5% |
| KBE | Buy | SPDR SER TRcall | $2,642,000 | +34.2% | 48,400 | +31.9% | 0.00% | +50.0% |
| New | GRAB HOLDINGS LIMITEDcall | $2,276,000 | – | 318,300 | +100.0% | 0.00% | – | |
| INFO | Buy | IHS MARKIT LTDcall | $2,223,000 | +74.2% | 16,800 | +54.1% | 0.00% | +200.0% |
| INFO | Sell | IHS MARKIT LTDput | $2,369,000 | -13.5% | 17,900 | -23.5% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INCput | $2,753,000 | -29.9% | 81,200 | +3.2% | 0.00% | -25.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $2,272,000 | +99.3% | 54,300 | +72.9% | 0.00% | +200.0% |
| STWD | Buy | STARWOOD PPTY TR INCput | $2,655,000 | +25.1% | 108,900 | +28.0% | 0.00% | +50.0% |
| CP | Sell | CANADIAN PAC RY LTD | $2,598,000 | -13.2% | 36,288 | -19.9% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $2,799,000 | -24.2% | 39,100 | -30.1% | 0.00% | -25.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $2,226,000 | +22.3% | 70,900 | +30.1% | 0.00% | +50.0% |
| NVCR | Buy | NOVOCURE LTDput | $2,682,000 | -27.6% | 33,600 | +5.3% | 0.00% | -25.0% |
| SFIX | Buy | STITCH FIX INCcall | $2,588,000 | -48.3% | 130,200 | +2.7% | 0.00% | -50.0% |
| SFIX | Buy | STITCH FIX INCput | $2,658,000 | -42.2% | 133,700 | +14.8% | 0.00% | -40.0% |
| GOEV | Buy | CANOO INCcall | $2,290,000 | +31.5% | 282,700 | +20.6% | 0.00% | +50.0% |
| ANSS | Buy | ANSYS INCput | $2,759,000 | +325.8% | 6,800 | +257.9% | 0.00% | +200.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,472,000 | -65.1% | 33,696 | -66.2% | 0.00% | -62.5% |
| SYK | Sell | STRYKER CORPORATION | $2,322,000 | -18.0% | 8,577 | -18.8% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRput | $2,332,000 | -7.3% | 30,000 | -6.2% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INCcall | $2,206,000 | +580.9% | 31,200 | +333.3% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $2,666,000 | -6.2% | 51,100 | -7.3% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDput | $2,792,000 | +122.5% | 78,500 | +125.6% | 0.00% | +200.0% |
| ARCB | Buy | ARCBEST CORPcall | $2,245,000 | +69.9% | 19,200 | +11.6% | 0.00% | +200.0% |
| SIL | Sell | GLOBAL X FDSput | $2,327,000 | -16.3% | 63,700 | -21.1% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSput | $2,616,000 | -50.4% | 30,800 | -53.5% | 0.00% | -50.0% |
| CB | Sell | CHUBB LIMITEDcall | $2,356,000 | -44.6% | 12,200 | -49.4% | 0.00% | -40.0% |
| TEL | Sell | TE CONNECTIVITY LTDput | $2,505,000 | -16.8% | 15,600 | -28.1% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $2,169,000 | -10.0% | 763,600 | +20.1% | 0.00% | 0.0% |
| URA | Sell | GLOBAL X FDSput | $2,325,000 | -51.7% | 103,500 | -49.8% | 0.00% | -40.0% |
| GDDY | New | GODADDY INCcl a | $2,139,000 | – | 25,399 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S Aput | $2,269,000 | -5.3% | 7,200 | -15.3% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCput | $2,433,000 | +50.9% | 28,900 | +25.1% | 0.00% | +50.0% |
| GLBE | Buy | GLOBAL E ONLINE LTDcall | $2,817,000 | +756.2% | 44,400 | +865.2% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $2,924,000 | +48.8% | 21,971 | +56.6% | 0.00% | +50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,548,000 | -1.1% | 28,144 | -10.9% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONcall | $2,218,000 | +39.6% | 202,700 | +41.9% | 0.00% | +50.0% |
| GDRX | Sell | GOODRX HLDGS INCput | $2,365,000 | -55.6% | 71,400 | -45.2% | 0.00% | -50.0% |
| SYNA | Buy | SYNAPTICS INCput | $2,474,000 | +82.2% | 8,600 | +14.7% | 0.00% | +50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $2,343,000 | +61.9% | 110,600 | +36.9% | 0.00% | +50.0% |
| SNPS | Sell | SYNOPSYS INC | $2,354,000 | +16.4% | 6,349 | -5.0% | 0.00% | +50.0% |
| SNPS | Sell | SYNOPSYS INCcall | $2,892,000 | -40.3% | 7,800 | -51.2% | 0.00% | -40.0% |
| SNPS | Sell | SYNOPSYS INCput | $2,929,000 | -12.8% | 7,900 | -28.8% | 0.00% | -25.0% |
| GGPI | Buy | GORES GUGGENHEIM INCput | $2,847,000 | +1352.6% | 251,100 | +1221.6% | 0.00% | – |
| SSRM | Buy | SSR MNG INCcall | $2,129,000 | +58.6% | 121,400 | +28.7% | 0.00% | +50.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,159,000 | +120.1% | 55,089 | +70.3% | 0.00% | +200.0% |
| ESTC | Buy | ELASTIC N V | $2,323,000 | +679.5% | 18,615 | +822.9% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,688,000 | -9.2% | 58,110 | -0.8% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $2,710,000 | +84.5% | 34,740 | +91.4% | 0.00% | +50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,809,000 | +20.3% | 30,475 | +25.1% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONput | $2,661,000 | -56.0% | 49,700 | -56.5% | 0.00% | -57.1% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pput | $2,602,000 | -50.1% | 106,700 | -35.2% | 0.00% | -50.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP.call | $2,403,000 | -10.2% | 111,600 | -3.7% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INCcall | $2,646,000 | +7.1% | 26,400 | +29.4% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $2,597,000 | +62.8% | 17,100 | +28.6% | 0.00% | +50.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,596,000 | -40.1% | 10,059 | -41.5% | 0.00% | -40.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $2,432,000 | +26.5% | 80,600 | +10.4% | 0.00% | +50.0% |
| RGEN | New | REPLIGEN CORPcall | $2,349,000 | – | 9,000 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INCcall | $2,808,000 | +15.9% | 68,800 | +10.1% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INCput | $2,653,000 | +1.3% | 65,000 | -3.8% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INCput | $2,647,000 | -46.8% | 26,200 | -51.4% | 0.00% | -50.0% |
| FUN | Sell | CEDAR FAIR L Pcall | $2,795,000 | -42.5% | 55,800 | -47.5% | 0.00% | -50.0% |
| TTM | Buy | TATA MTRS LTDput | $2,403,000 | +119.3% | 76,700 | +56.2% | 0.00% | +200.0% |
| SAIA | New | SAIA INCput | $2,263,000 | – | 6,800 | +100.0% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INCput | $2,384,000 | -19.8% | 152,500 | -5.2% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $2,696,000 | +23.8% | 58,347 | +28.9% | 0.00% | +50.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $2,665,000 | +6.4% | 110,900 | +22.7% | 0.00% | 0.0% |
| HSY | New | HERSHEY CO | $2,345,000 | – | 12,258 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPcall | $2,840,000 | -23.4% | 38,400 | -18.8% | 0.00% | -25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcall | $2,177,000 | -32.9% | 5,000 | -33.3% | 0.00% | -25.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $2,726,000 | +32.2% | 179,600 | -11.3% | 0.00% | +50.0% |
| SD | Buy | SANDRIDGE ENERGY INCcall | $2,402,000 | +47.1% | 232,100 | +82.6% | 0.00% | +50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,670,000 | +4.0% | 24,605 | -5.5% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INCcall | $2,258,000 | +46.6% | 40,300 | +19.2% | 0.00% | +50.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $2,520,000 | +258.0% | 48,400 | +216.3% | 0.00% | +200.0% |
| CERN | Sell | CERNER CORPput | $2,478,000 | -17.0% | 26,600 | -36.7% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $2,355,000 | +652.4% | 23,420 | +562.7% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INCcall | $2,674,000 | -28.5% | 177,300 | -42.7% | 0.00% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,432,000 | -16.2% | 3,701 | -6.5% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $2,139,000 | -7.5% | 10,500 | -22.8% | 0.00% | 0.0% |
| TX | New | TERNIUM SAput | $2,777,000 | – | 64,700 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $2,945,000 | – | 15,900 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPput | $2,207,000 | +43.9% | 63,500 | +23.5% | 0.00% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $2,627,000 | -7.0% | 332,500 | +17.4% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $2,265,000 | -12.3% | 25,000 | -14.1% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $2,386,000 | +105.7% | 33,194 | +61.7% | 0.00% | +200.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $2,192,000 | -3.2% | 24,200 | -5.1% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS COcall | $2,552,000 | +13.9% | 76,900 | +0.5% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INCput | $2,361,000 | +25.0% | 91,200 | +20.6% | 0.00% | +50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,889,000 | -4.3% | 28,509 | -7.8% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INCcall | $2,400,000 | +6.4% | 31,100 | -1.3% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INCput | $2,455,000 | -48.7% | 71,400 | -18.5% | 0.00% | -40.0% |
| INFY | Buy | INFOSYS LTDcall | $2,953,000 | +55.1% | 116,200 | +37.2% | 0.00% | +50.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,309,000 | +471.5% | 8,844 | +405.7% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INCcall | $2,151,000 | -59.7% | 9,000 | -59.8% | 0.00% | -50.0% |
| QFIN | Buy | 360 DIGITECH INCput | $2,691,000 | +264.6% | 118,300 | +218.0% | 0.00% | +200.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $2,813,000 | -39.0% | 30,600 | -45.5% | 0.00% | -40.0% |
| O | Sell | REALTY INCOME CORPput | $2,495,000 | -69.9% | 34,700 | -72.4% | 0.00% | -66.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,490,000 | +97.8% | 16,763 | +78.5% | 0.00% | +200.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $2,585,000 | +2.5% | 17,400 | -7.4% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $2,836,000 | +35.3% | 46,900 | +37.9% | 0.00% | +50.0% |
| AVLR | New | AVALARA INCcall | $2,748,000 | – | 20,600 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCput | $2,245,000 | -12.1% | 47,500 | -10.7% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $2,277,000 | +11.5% | 23,784 | +25.9% | 0.00% | +50.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,874,000 | +247.5% | 36,992 | +250.6% | 0.00% | +200.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANput | $2,560,000 | +87.1% | 31,400 | +92.6% | 0.00% | +50.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $2,785,000 | +9.0% | 140,500 | +4.5% | 0.00% | 0.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,207,000 | – | 85,744 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORPput | $2,922,000 | -40.8% | 186,600 | +7.4% | 0.00% | -50.0% |
| IRBT | Sell | IROBOT CORPcall | $2,700,000 | -36.8% | 39,800 | -25.0% | 0.00% | -40.0% |
| IRM | Buy | IRON MTN INC NEWput | $2,911,000 | +21.0% | 55,400 | +2.0% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INCcall | $2,189,000 | +18.6% | 52,100 | +15.3% | 0.00% | +50.0% |
| EXPI | Buy | EXP WORLD HLDGS INCcall | $2,761,000 | +13.1% | 80,600 | +30.6% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcall | $2,929,000 | -20.6% | 118,900 | -5.7% | 0.00% | -25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,571,000 | +41.2% | 11,398 | +7.7% | 0.00% | +50.0% |
| ITOT | New | ISHARES TRput | $2,865,000 | – | 26,700 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcall | $2,377,000 | -32.0% | 41,900 | -22.4% | 0.00% | -25.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,911,000 | +307.7% | 5,352 | +234.5% | 0.00% | +200.0% |
| IWD | Buy | ISHARES TRput | $2,704,000 | +62.0% | 16,100 | +53.3% | 0.00% | +50.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,630,000 | +30.1% | 36,654 | +21.9% | 0.00% | +100.0% |
| STAA | Sell | STAAR SURGICAL CO | $2,005,000 | -29.4% | 21,410 | -5.2% | 0.00% | -33.3% |
| IT | Sell | GARTNER INCcall | $1,431,000 | -38.0% | 4,300 | -42.7% | 0.00% | -33.3% |
| IT | Buy | GARTNER INC | $1,395,000 | +103.4% | 4,193 | +88.1% | 0.00% | +100.0% |
| GEF | Buy | GREIF INCcall | $1,387,000 | +46.6% | 23,200 | +61.1% | 0.00% | +100.0% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCput | $1,304,000 | – | 20,100 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $1,524,000 | -43.3% | 8,890 | -49.2% | 0.00% | -33.3% |
| SPT | Buy | SPROUT SOCIAL INCput | $1,309,000 | +46.6% | 14,000 | +89.2% | 0.00% | +100.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $1,654,000 | -27.4% | 45,000 | -28.1% | 0.00% | -33.3% |
| EWC | Buy | ISHARES INCcall | $1,618,000 | +116.3% | 42,300 | +105.3% | 0.00% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,960,000 | +77.1% | 16,734 | +59.8% | 0.00% | +100.0% |
| MIME | Buy | MIMECAST LTDcall | $1,516,000 | +160.0% | 19,100 | +109.9% | 0.00% | +100.0% |
| XRT | New | SPDR SER TRs&p retail etf | $1,501,000 | – | 16,525 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $1,568,000 | -79.9% | 7,061 | -81.4% | 0.00% | -77.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $1,695,000 | -36.7% | 10,500 | -43.2% | 0.00% | -33.3% |
| BTBT | Buy | BIT DIGITAL INCcall | $1,490,000 | +82.2% | 238,000 | +130.2% | 0.00% | +100.0% |
| GRPN | Buy | GROUPON INC | $1,686,000 | +26.6% | 69,283 | +20.7% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $1,451,000 | +45.7% | 8,600 | +30.3% | 0.00% | +100.0% |
| GRPN | Sell | GROUPON INCput | $1,485,000 | -23.3% | 61,000 | -26.9% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $2,075,000 | -70.6% | 6,921 | -71.4% | 0.00% | -75.0% |
| EMN | Sell | EASTMAN CHEM COput | $1,640,000 | -29.3% | 13,700 | -38.6% | 0.00% | -33.3% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pcall | $1,388,000 | -73.5% | 56,900 | -65.5% | 0.00% | -66.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,780,000 | -70.1% | 5,680 | -72.7% | 0.00% | -71.4% |
| AZEK | Buy | AZEK CO INCcall | $1,331,000 | +124.5% | 29,300 | +82.0% | 0.00% | +100.0% |
| GRWG | Sell | GROWGENERATION CORPput | $1,885,000 | -58.6% | 143,000 | -21.5% | 0.00% | -60.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,063,000 | -20.2% | 93,365 | -4.0% | 0.00% | -33.3% |
| STNG | Sell | SCORPIO TANKERS INCcall | $1,948,000 | -40.9% | 154,600 | -14.6% | 0.00% | -50.0% |
| ZNGA | Buy | ZYNGA INCput | $2,071,000 | -12.3% | 315,700 | +0.9% | 0.00% | -33.3% |
| TRIP | Sell | TRIPADVISOR INC | $1,473,000 | -22.8% | 53,365 | -4.7% | 0.00% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP.put | $1,567,000 | -60.8% | 72,800 | -58.0% | 0.00% | -60.0% |
| CAN | Sell | CANAAN INCcall | $1,878,000 | -16.9% | 371,200 | -9.0% | 0.00% | -33.3% |
| ENTG | Buy | ENTEGRIS INCput | $1,783,000 | +514.8% | 12,900 | +460.9% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $1,578,000 | +20.7% | 25,000 | +22.0% | 0.00% | +100.0% |
| GEO | Buy | GEO GROUP INC NEWcall | $1,855,000 | +15.0% | 240,300 | +11.3% | 0.00% | 0.0% |
| YELP | New | YELP INCcall | $1,550,000 | – | 42,500 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORPput | $1,637,000 | -9.8% | 22,600 | -10.3% | 0.00% | 0.0% |
| ECH | New | ISHARES INCcall | $1,649,000 | – | 71,600 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INCput | $1,884,000 | +38.9% | 18,800 | +67.9% | 0.00% | 0.0% |
| ECH | New | ISHARES INCput | $1,428,000 | – | 62,000 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,821,000 | +42.8% | 10,220 | +20.3% | 0.00% | +100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,765,000 | -28.7% | 10,968 | -29.1% | 0.00% | -33.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pcall | $1,755,000 | -3.7% | 35,800 | -2.2% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INCput | $1,609,000 | -21.0% | 301,800 | -2.6% | 0.00% | 0.0% |
| XYL | New | XYLEM INCput | $1,298,000 | – | 10,900 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $1,683,000 | +27.6% | 87,000 | +13.3% | 0.00% | +100.0% |
| HDB | Sell | HDFC BANK LTDput | $1,631,000 | -42.0% | 25,200 | -34.4% | 0.00% | -33.3% |
| XEL | Buy | XCEL ENERGY INCcall | $1,406,000 | +96.9% | 20,600 | +80.7% | 0.00% | +100.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $1,597,000 | -64.4% | 7,500 | -62.7% | 0.00% | -60.0% |
| New | FRESHWORKS INCcall | $1,572,000 | – | 60,100 | +100.0% | 0.00% | – | |
| BMA | Buy | BANCO MACRO SAcall | $2,088,000 | +54.6% | 145,800 | +81.8% | 0.00% | 0.0% |
| WW | Buy | WW INTL INCput | $1,420,000 | -4.7% | 84,900 | +8.0% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $1,389,000 | -26.0% | 29,041 | -24.3% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,304,000 | -42.3% | 33,159 | -42.9% | 0.00% | -33.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,449,000 | -27.4% | 33,926 | -30.1% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $1,512,000 | -54.7% | 65,315 | -50.2% | 0.00% | -50.0% |
| XM | New | QUALTRICS INTL INCput | $1,750,000 | – | 48,800 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $1,647,000 | – | 14,885 | +100.0% | 0.00% | – | |
| DOV | Buy | DOVER CORPcall | $1,554,000 | +25.0% | 8,600 | +10.3% | 0.00% | +100.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,393,000 | -59.5% | 87,335 | -59.3% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INCcall | $1,362,000 | -13.1% | 81,100 | -4.1% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $1,845,000 | -30.3% | 7,884 | -36.6% | 0.00% | -33.3% |
| PUBM | Buy | PUBMATIC INCput | $2,024,000 | +52.6% | 58,400 | +14.1% | 0.00% | +100.0% |
| FOXA | Buy | FOX CORPcall | $2,064,000 | -0.8% | 55,000 | +6.4% | 0.00% | 0.0% |
| AEHR | Buy | AEHR TEST SYScall | $1,751,000 | +70.7% | 74,900 | +1.1% | 0.00% | +100.0% |
| BOIL | Buy | PROSHARES TR IIput | $1,472,000 | -13.0% | 60,900 | +160.3% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COcall | $1,501,000 | +41.9% | 36,900 | +11.5% | 0.00% | +100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,935,000 | -77.0% | 11,423 | -74.0% | 0.00% | -80.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,557,000 | -54.6% | 12,043 | -56.1% | 0.00% | -50.0% |
| URTY | Buy | PROSHARES TRcall | $1,371,000 | +37.5% | 13,500 | +37.8% | 0.00% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,928,000 | +15.9% | 27,898 | +20.3% | 0.00% | 0.0% |
| KOLD | Buy | PROSHARES TR IIput | $1,580,000 | +335.3% | 120,000 | +174.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $1,956,000 | -5.9% | 28,300 | -2.4% | 0.00% | 0.0% |
| TASK | New | TASKUS INCcall | $1,832,000 | – | 33,300 | +100.0% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIput | $1,879,000 | -1.7% | 55,100 | -13.0% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,380,000 | +319.5% | 55,727 | +401.9% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,760,000 | +95.3% | 7,461 | +79.7% | 0.00% | +100.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $1,751,000 | +50.7% | 27,000 | +37.1% | 0.00% | +100.0% |
| SAIA | New | SAIA INCcall | $1,997,000 | – | 6,000 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,084,000 | +64.5% | 41,614 | +50.3% | 0.00% | +100.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INput | $1,897,000 | -55.6% | 44,400 | -57.3% | 0.00% | -60.0% |
| SNAP | Sell | SNAP INCcl a | $1,536,000 | -86.1% | 31,970 | -79.3% | 0.00% | -84.6% |
| AAP | New | ADVANCE AUTO PARTS INCput | $1,805,000 | – | 7,600 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $1,467,000 | -59.2% | 26,119 | -56.2% | 0.00% | -50.0% |
| LGIH | Buy | LGI HOMES INCcall | $1,634,000 | +13.9% | 10,800 | +12.5% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pput | $1,277,000 | +25.2% | 25,500 | +14.3% | 0.00% | +100.0% |
| TTCF | Sell | TATTOOED CHEF INCcall | $1,779,000 | -55.1% | 113,800 | -46.9% | 0.00% | -50.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,423,000 | +2.7% | 40,176 | +5.5% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $1,982,000 | -17.8% | 50,484 | +5.0% | 0.00% | -33.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,362,000 | -0.4% | 37,840 | -6.0% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORPcall | $1,278,000 | -76.2% | 12,400 | -78.9% | 0.00% | -66.7% |
| HL | Buy | HECLA MNG COcall | $1,865,000 | -0.9% | 362,200 | +4.9% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INCcall | $1,601,000 | – | 87,100 | +100.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,313,000 | -85.4% | 39,973 | -80.4% | 0.00% | -80.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,629,000 | -23.1% | 8,222 | -21.7% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,574,000 | +194.8% | 71,991 | +192.2% | 0.00% | +100.0% |
| CAL | New | CALERES INCcall | $1,646,000 | – | 72,000 | +100.0% | 0.00% | – |
| POSH | Buy | POSHMARK INCcall | $1,608,000 | +72.5% | 92,800 | +141.0% | 0.00% | +100.0% |
| Buy | HELLO GROUP INCput | $1,528,000 | +10.2% | 169,600 | +27.6% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $1,798,000 | +102.2% | 74,811 | +133.1% | 0.00% | +100.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $1,891,000 | -15.0% | 78,700 | -2.0% | 0.00% | -33.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $1,482,000 | +50.2% | 76,800 | +76.1% | 0.00% | +100.0% |
| JOE | Sell | ST JOE COcall | $2,090,000 | +11.9% | 40,700 | -6.2% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $1,916,000 | -26.5% | 66,425 | -35.8% | 0.00% | -33.3% |
| PLBY | Buy | PLBY GROUP INCcall | $1,442,000 | +61.8% | 53,900 | +46.1% | 0.00% | +100.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lput | $2,066,000 | +65.8% | 71,500 | +43.6% | 0.00% | +100.0% |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $2,016,000 | -22.1% | 31,996 | -37.3% | 0.00% | -33.3% |
| BXP | Buy | BOSTON PROPERTIES INCput | $1,782,000 | +76.1% | 15,400 | +69.2% | 0.00% | +100.0% |
| ASAN | Sell | ASANA INCcl a | $1,819,000 | -54.4% | 23,751 | -38.5% | 0.00% | -60.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $1,412,000 | +21.5% | 152,300 | +35.1% | 0.00% | +100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $1,508,000 | -70.9% | 3,200 | -73.3% | 0.00% | -66.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,709,000 | +312.8% | 3,625 | +278.8% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE Icall | $1,457,000 | +379.3% | 89,900 | +378.2% | 0.00% | – |
| WEN | Sell | WENDYS COcall | $1,583,000 | -18.8% | 66,300 | -25.6% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORPput | $1,438,000 | +24.9% | 20,400 | +28.3% | 0.00% | +100.0% |
| PING | Sell | PING IDENTITY HLDG CORPput | $1,457,000 | -15.2% | 63,000 | -7.9% | 0.00% | 0.0% |
| PLL | Sell | PIEDMONT LITHIUM INCput | $1,504,000 | -56.3% | 28,100 | -57.0% | 0.00% | -50.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $1,307,000 | – | 53,700 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $2,105,000 | +7.9% | 28,455 | +14.3% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRcall | $2,012,000 | -62.8% | 7,300 | -66.7% | 0.00% | -66.7% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $1,771,000 | -41.0% | 15,300 | -43.3% | 0.00% | -33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,897,000 | +28.9% | 21,981 | +20.2% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORPcall | $1,399,000 | +57.2% | 18,400 | +49.6% | 0.00% | +100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $1,985,000 | -12.0% | 124,900 | -22.0% | 0.00% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,720,000 | -39.9% | 5,695 | -46.1% | 0.00% | -33.3% |
| EVBG | Buy | EVERBRIDGE INCcall | $1,717,000 | +59.6% | 25,400 | +262.9% | 0.00% | +100.0% |
| EVBG | Buy | EVERBRIDGE INCput | $1,304,000 | +173.9% | 19,300 | +522.6% | 0.00% | +100.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCput | $1,397,000 | -24.7% | 78,800 | -8.7% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $1,786,000 | +151.5% | 146,600 | +107.9% | 0.00% | +100.0% |
| PFE | Sell | PFIZER INC | $1,971,000 | -31.8% | 33,758 | -49.2% | 0.00% | -33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,618,000 | +37.7% | 147,239 | +30.1% | 0.00% | +100.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $1,399,000 | -55.3% | 364,200 | -13.8% | 0.00% | -50.0% |
| COLD | Sell | AMERICOLD RLTY TRput | $1,704,000 | -1.2% | 51,800 | -12.2% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COput | $1,375,000 | +185.3% | 30,200 | +202.0% | 0.00% | +100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $1,493,000 | +8.3% | 111,700 | -2.7% | 0.00% | 0.0% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGERcall | $1,394,000 | – | 137,600 | +100.0% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TRcall | $1,756,000 | +7.5% | 53,400 | -4.5% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INCcall | $1,375,000 | +12.8% | 4,800 | +4.3% | 0.00% | +100.0% |
| TELL | Sell | TELLURIAN INC NEWcall | $1,458,000 | -41.3% | 487,600 | -26.3% | 0.00% | -33.3% |
| RMD | Buy | RESMED INCcall | $2,070,000 | +1.3% | 7,900 | +2.6% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcall | $1,595,000 | +33.7% | 14,700 | +21.5% | 0.00% | +100.0% |
| DFEN | Sell | DIREXION SHS ETF TRcall | $1,300,000 | -42.6% | 69,800 | -33.8% | 0.00% | -33.3% |
| YANG | New | DIREXION SHS ETF TRput | $1,310,000 | – | 66,300 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRcall | $1,701,000 | – | 86,100 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $1,502,000 | -22.8% | 46,000 | -22.7% | 0.00% | 0.0% |
| WAB | Sell | WABTECput | $1,304,000 | -17.4% | 14,200 | -20.7% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,295,000 | +2.9% | 16,908 | -0.7% | 0.00% | +100.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,822,000 | -74.4% | 35,525 | -63.7% | 0.00% | -75.0% |
| BTU | Sell | PEABODY ENGR CORPput | $1,494,000 | -37.8% | 146,000 | -19.6% | 0.00% | -33.3% |
| YINN | Buy | DIREXION SHS ETF TRcall | $1,944,000 | +7.8% | 226,000 | +24.7% | 0.00% | 0.0% |
| TMF | Buy | DIREXION SHS ETF TRcall | $1,584,000 | +14.6% | 56,400 | +7.4% | 0.00% | 0.0% |
| VUZI | Buy | VUZIX CORPcall | $1,763,000 | +9.8% | 201,900 | +30.8% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INCcall | $1,932,000 | +95.5% | 24,900 | +154.1% | 0.00% | +100.0% |
| FICO | Sell | FAIR ISAAC CORPput | $1,486,000 | -74.7% | 3,400 | -76.9% | 0.00% | -71.4% |
| ERII | Sell | ENERGY RECOVERY INCcall | $1,434,000 | +2.1% | 67,200 | -8.1% | 0.00% | 0.0% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $1,581,000 | -78.8% | 23,133 | -87.6% | 0.00% | -75.0% |
| SKLZ | Sell | SKILLZ INCput | $1,384,000 | -47.0% | 181,600 | -30.6% | 0.00% | -33.3% |
| VRM | Buy | VROOM INCcall | $1,309,000 | -38.5% | 117,800 | +26.4% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $1,468,000 | -26.2% | 10,900 | -29.7% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,396,000 | +34.7% | 55,853 | +23.7% | 0.00% | +100.0% |
| PD | Sell | PAGERDUTY INCput | $1,340,000 | -31.8% | 37,100 | -19.7% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INCcall | $1,291,000 | +135.6% | 19,400 | +118.0% | 0.00% | +100.0% |
| HRL | Sell | HORMEL FOODS CORPput | $1,311,000 | -30.2% | 27,000 | -40.1% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INCcall | $1,916,000 | -48.3% | 28,100 | -54.9% | 0.00% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $1,516,000 | -14.0% | 86,400 | -18.3% | 0.00% | 0.0% |
| SNY | Buy | SANOFIcall | $1,412,000 | +60.5% | 28,000 | +53.8% | 0.00% | +100.0% |
| CERN | Sell | CERNER CORPcall | $1,388,000 | -49.8% | 14,900 | -61.7% | 0.00% | -33.3% |
| KNSL | Buy | KINSALE CAP GROUP INCput | $1,912,000 | +344.7% | 8,100 | +211.5% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERput | $1,656,000 | +1.0% | 12,300 | +6.0% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRput | $1,791,000 | -3.3% | 42,200 | -1.6% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCput | $1,438,000 | -47.0% | 33,000 | -47.9% | 0.00% | -33.3% |
| PCAR | Sell | PACCAR INCcall | $1,775,000 | -70.8% | 20,300 | -73.0% | 0.00% | -71.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRcall | $2,084,000 | +7.8% | 40,300 | -5.8% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $1,630,000 | +11.7% | 238,000 | +14.3% | 0.00% | 0.0% |
| PTC | New | PTC INCcall | $1,574,000 | – | 12,900 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $1,607,000 | – | 9,390 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,335,000 | +35.5% | 54,457 | +18.6% | 0.00% | +100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,695,000 | -21.7% | 8,432 | -23.1% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPput | $1,970,000 | +14.5% | 163,200 | -9.8% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $1,666,000 | +18.4% | 138,040 | -6.7% | 0.00% | 0.0% |
| VZIO | New | VIZIO HLDG CORPcall | $1,605,000 | – | 82,900 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $1,391,000 | +114.0% | 91,800 | +121.7% | 0.00% | +100.0% |
| DDS | Sell | DILLARDS INCcl a | $1,818,000 | -83.6% | 7,241 | -86.9% | 0.00% | -83.3% |
| SAP | Sell | SAP SEput | $1,404,000 | -17.0% | 10,000 | -19.4% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEWput | $1,961,000 | +49.6% | 79,800 | -0.5% | 0.00% | +100.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,809,000 | +182.7% | 93,602 | +198.8% | 0.00% | +100.0% |
| OMI | Sell | OWENS & MINOR INC NEWput | $1,297,000 | +15.1% | 29,800 | -17.7% | 0.00% | +100.0% |
| VST | Sell | VISTRA CORP | $1,812,000 | +26.4% | 80,915 | -4.4% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,097,000 | +52.1% | 5,578 | +71.2% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $1,993,000 | +388.5% | 81,127 | +225.1% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPput | $1,560,000 | +180.6% | 13,900 | +162.3% | 0.00% | +100.0% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $2,066,000 | +9.8% | 45,600 | -0.4% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INCcall | $1,596,000 | +277.3% | 191,400 | +179.8% | 0.00% | – |
| COG | New | COTERRA ENERGY INCput | $1,943,000 | – | 99,400 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $1,442,000 | +51.9% | 12,615 | +52.8% | 0.00% | +100.0% |
| KEY | Sell | KEYCORPcall | $1,329,000 | -20.5% | 57,300 | -24.6% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & COcall | $1,281,000 | +42.8% | 41,700 | +58.0% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INC | $1,493,000 | +59.0% | 11,235 | +25.4% | 0.00% | +100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $1,854,000 | -21.0% | 9,100 | -34.1% | 0.00% | -33.3% |
| TREX | Sell | TREX CO INCcall | $1,688,000 | -44.5% | 12,700 | -56.2% | 0.00% | -33.3% |
| V | Sell | VISA INC | $1,578,000 | -61.4% | 7,242 | -59.8% | 0.00% | -60.0% |
| VIRT | Sell | VIRTU FINL INCcall | $1,339,000 | -35.8% | 46,700 | -45.1% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INCput | $2,043,000 | -0.7% | 55,700 | -6.2% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $2,109,000 | +25.1% | 143,280 | +69.7% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,756,000 | +2.3% | 222,261 | +29.1% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPcall | $1,324,000 | -2.5% | 38,100 | -16.3% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,704,000 | +9.7% | 33,675 | +21.2% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $2,057,000 | -45.6% | 260,400 | -31.3% | 0.00% | -50.0% |
| ONTO | Buy | ONTO INNOVATION INCput | $1,594,000 | +415.9% | 15,800 | +267.4% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INCcall | $1,725,000 | – | 17,100 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,787,000 | -26.4% | 40,931 | -39.8% | 0.00% | -33.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $1,845,000 | +25.0% | 27,700 | +7.8% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INCput | $1,648,000 | -74.8% | 32,800 | -72.0% | 0.00% | -71.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,339,000 | -54.3% | 33,678 | -45.3% | 0.00% | -33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,687,000 | -27.9% | 18,621 | -29.4% | 0.00% | -33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $1,952,000 | -49.0% | 49,100 | -39.0% | 0.00% | -50.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INCput | $1,405,000 | +36.1% | 34,600 | +44.8% | 0.00% | +100.0% |
| ADT | Sell | ADT INC DELput | $1,443,000 | +0.3% | 172,800 | -1.5% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEWcall | $1,344,000 | +51.7% | 10,100 | +46.4% | 0.00% | +100.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $1,845,000 | +36.2% | 27,700 | +17.4% | 0.00% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INCcall | $1,565,000 | – | 3,200 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO INC | $1,885,000 | -9.8% | 25,212 | -26.6% | 0.00% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,068,000 | – | 4,227 | +100.0% | 0.00% | – |
| BEKE | Sell | KE HLDGS INCcall | $1,466,000 | -40.2% | 72,600 | -47.7% | 0.00% | -33.3% |
| Buy | DUTCH BROS INCput | $2,049,000 | +283.0% | 39,300 | +230.3% | 0.00% | +100.0% | |
| PLAN | Sell | ANAPLAN INCput | $1,647,000 | -67.1% | 35,500 | -56.9% | 0.00% | -66.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $1,991,000 | -21.6% | 38,400 | -2.3% | 0.00% | -33.3% |
| O | Sell | REALTY INCOME CORPcall | $1,345,000 | -86.9% | 18,700 | -87.9% | 0.00% | -83.3% |
| ICUI | Sell | ICU MED INCput | $1,388,000 | -18.3% | 5,800 | -19.4% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,710,000 | -31.8% | 21,954 | -19.8% | 0.00% | -33.3% |
| BC | New | BRUNSWICK CORPcall | $1,381,000 | – | 13,900 | +100.0% | 0.00% | – |
| PLAN | Sell | ANAPLAN INCcall | $1,912,000 | -59.7% | 41,200 | -47.2% | 0.00% | -60.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,627,000 | +119.3% | 4,568 | +80.4% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO | $1,574,000 | +37.8% | 47,433 | +21.7% | 0.00% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $1,744,000 | -20.3% | 49,300 | -36.1% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,568,000 | +315.9% | 13,357 | +105.8% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcall | $1,773,000 | +33.8% | 15,100 | -33.8% | 0.00% | +100.0% |
| SILJ | Sell | ETF MANAGERS TRcall | $1,996,000 | -7.2% | 161,600 | -13.8% | 0.00% | 0.0% |
| SOYB | Buy | TEUCRIUM COMMODITY TRcall | $2,018,000 | +413.5% | 88,900 | +405.1% | 0.00% | – |
| Buy | DUTCH BROS INCcall | $1,830,000 | +508.0% | 35,100 | +423.9% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INCput | $1,468,000 | – | 5,400 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $1,995,000 | – | 8,400 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $1,841,000 | -32.3% | 8,920 | -39.0% | 0.00% | -33.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $1,965,000 | -15.2% | 2,800 | -24.3% | 0.00% | -33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $1,881,000 | -20.7% | 34,000 | -21.1% | 0.00% | -33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,444,000 | -23.2% | 26,100 | -23.7% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INCput | $1,618,000 | +8.9% | 41,500 | +5.3% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AGput | $1,889,000 | +159.1% | 21,600 | +145.5% | 0.00% | +100.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,507,000 | -53.1% | 9,928 | -64.3% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INCcall | $1,866,000 | -7.5% | 137,700 | -5.4% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $1,937,000 | +39.9% | 142,978 | +43.1% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $2,097,000 | +54.8% | 3,171 | +47.4% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DELcall | $1,690,000 | +90.5% | 58,200 | +46.2% | 0.00% | +100.0% |
| NDLS | New | NOODLES & COcall | $1,911,000 | – | 203,100 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPput | $2,017,000 | +23.2% | 322,200 | +6.9% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $1,361,000 | -74.8% | 3,700 | -74.5% | 0.00% | -66.7% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $1,987,000 | -65.6% | 5,400 | -65.2% | 0.00% | -71.4% |
| NKLA | Buy | NIKOLA CORP | $1,307,000 | +743.2% | 128,292 | +777.3% | 0.00% | – |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,683,000 | +129.3% | 46,006 | +118.7% | 0.00% | +100.0% |
| WIRE | New | ENCORE WIRE CORPcall | $1,309,000 | – | 9,200 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,811,000 | -17.6% | 23,648 | -24.6% | 0.00% | 0.0% |
| WIRE | New | ENCORE WIRE CORP | $1,875,000 | – | 13,174 | +100.0% | 0.00% | – |
| BITF | Buy | BITFARMS LTDcall | $1,683,000 | +341.7% | 328,700 | +258.5% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $1,593,000 | -44.7% | 41,400 | -43.8% | 0.00% | -33.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $1,959,000 | -20.5% | 50,900 | -19.2% | 0.00% | -33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $1,474,000 | +12.2% | 9,700 | +14.1% | 0.00% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,468,000 | +243.0% | 4,233 | +194.6% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCcall | $1,382,000 | -25.8% | 71,400 | +28.6% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $2,106,000 | +3.5% | 32,320 | -22.8% | 0.00% | 0.0% |
| New | ROCKET LAB USA INCcall | $1,395,000 | – | 116,000 | +100.0% | 0.00% | – | |
| DAR | Buy | DARLING INGREDIENTS INCput | $2,097,000 | +71.3% | 30,900 | +83.9% | 0.00% | +100.0% |
| SDGR | Sell | SCHRODINGER INC | $1,552,000 | -49.0% | 45,118 | -19.0% | 0.00% | -33.3% |
| SDGR | Buy | SCHRODINGER INCcall | $1,572,000 | -12.8% | 45,700 | +38.5% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES COput | $1,331,000 | – | 27,600 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPput | $1,334,000 | -12.1% | 18,000 | -18.6% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES COcall | $1,447,000 | – | 30,000 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEWcall | $1,950,000 | -36.3% | 24,000 | -33.5% | 0.00% | -33.3% |
| PLCE | Sell | CHILDRENS PL INC NEWput | $1,779,000 | -73.3% | 21,900 | -72.1% | 0.00% | -75.0% |
| INDI | Sell | INDIE SEMICONDUCTOR INCcall | $1,512,000 | +1.5% | 127,300 | -6.9% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INCput | $1,439,000 | +142.3% | 13,000 | +54.8% | 0.00% | +100.0% |
| ATOM | Buy | ATOMERA INCcall | $1,389,000 | +17.6% | 67,600 | +29.3% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $1,749,000 | -1.0% | 162,500 | +1.4% | 0.00% | 0.0% |
| CCMP | Buy | CMC MATERIALS INCput | $1,753,000 | +579.5% | 9,200 | +338.1% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCput | $1,901,000 | – | 54,400 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDput | $1,365,000 | -3.6% | 53,700 | -14.8% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.call | $1,685,000 | +730.0% | 121,400 | +779.7% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,482,000 | +165.6% | 9,921 | +173.0% | 0.00% | +100.0% |
| DQ | Sell | DAQO NEW ENERGY CORPput | $1,511,000 | -55.3% | 36,900 | -42.9% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $1,383,000 | -43.6% | 42,700 | -40.3% | 0.00% | -33.3% |
| AGNC | Sell | AGNC INVT CORPput | $1,815,000 | -12.3% | 119,300 | -7.9% | 0.00% | 0.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,464,000 | – | 4,539 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lcall | $1,503,000 | – | 46,000 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSput | $1,683,000 | – | 6,600 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCcall | $1,293,000 | – | 13,400 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $2,000,000 | -21.6% | 87,800 | -20.9% | 0.00% | -33.3% |
| CONE | Buy | CYRUSONE INCcall | $1,930,000 | +64.0% | 21,400 | +41.7% | 0.00% | +100.0% |
| VTR | Sell | VENTAS INCcall | $1,464,000 | -59.8% | 28,500 | -55.8% | 0.00% | -50.0% |
| EPR | Sell | EPR PPTYS | $1,294,000 | -7.9% | 27,223 | -3.0% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $1,441,000 | -8.4% | 28,060 | +0.6% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $1,586,000 | -40.6% | 17,800 | -48.9% | 0.00% | -33.3% |
| THO | Buy | THOR INDS INC | $1,668,000 | +97.9% | 15,998 | +141.9% | 0.00% | +100.0% |
| IBB | Buy | ISHARES TRishares biotech | $1,336,000 | +19.9% | 8,690 | +25.9% | 0.00% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,603,000 | -21.2% | 18,000 | -32.1% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,761,000 | +51.8% | 19,766 | +30.9% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INC | $1,913,000 | +65.5% | 9,645 | +42.3% | 0.00% | +100.0% |
| EMR | New | EMERSON ELEC CO | $1,283,000 | – | 13,848 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPcall | $1,410,000 | – | 18,100 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $2,055,000 | +71.7% | 49,258 | +67.5% | 0.00% | +100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $2,033,000 | +2.7% | 7,500 | -10.7% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INCput | $1,350,000 | +195.4% | 12,000 | +200.0% | 0.00% | +100.0% |
| CIEN | Sell | CIENA CORP | $1,945,000 | -0.3% | 25,294 | -33.5% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $1,521,000 | +40.7% | 26,679 | +23.2% | 0.00% | +100.0% |
| VDE | Buy | VANGUARD WORLD FDSput | $1,401,000 | +260.2% | 18,100 | +248.1% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $1,571,000 | – | 4,900 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $1,610,000 | -40.3% | 23,800 | -50.2% | 0.00% | -33.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $1,877,000 | +4.5% | 27,500 | +0.7% | 0.00% | 0.0% |
| QFIN | Sell | 360 DIGITECH INCcall | $1,508,000 | -2.9% | 66,300 | -15.3% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INCput | $1,999,000 | +24.2% | 14,400 | +22.0% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INCput | $1,369,000 | -23.7% | 37,800 | +10.5% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INCput | $1,379,000 | -44.7% | 250,800 | -32.2% | 0.00% | -33.3% |
| AN | Sell | AUTONATION INCcall | $2,088,000 | -57.4% | 18,000 | -52.6% | 0.00% | -66.7% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $1,709,000 | -60.7% | 47,200 | -43.0% | 0.00% | -60.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,607,000 | +181.4% | 21,195 | +146.8% | 0.00% | +100.0% |
| MIDD | Buy | MIDDLEBY CORPput | $1,476,000 | +553.1% | 7,500 | +476.9% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $1,757,000 | -39.6% | 89,800 | -20.0% | 0.00% | -33.3% |
| MVIS | Sell | MICROVISION INC DELcall | $1,463,000 | -59.1% | 280,900 | -12.7% | 0.00% | -50.0% |
| MET | Sell | METLIFE INC | $1,390,000 | -51.7% | 22,213 | -51.7% | 0.00% | -33.3% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcall | $1,787,000 | -29.2% | 91,300 | -6.3% | 0.00% | -33.3% |
| SWAV | Sell | SHOCKWAVE MED INCcall | $2,012,000 | -66.6% | 11,200 | -61.8% | 0.00% | -71.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,731,000 | +40.6% | 9,637 | +60.7% | 0.00% | +100.0% |
| CACC | New | CREDIT ACCEP CORP MICHput | $1,806,000 | – | 2,700 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $1,322,000 | -24.9% | 10,900 | -14.8% | 0.00% | 0.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,910,000 | – | 36,333 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $1,606,000 | – | 2,400 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INCput | $1,541,000 | -34.7% | 11,600 | -48.4% | 0.00% | -33.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $1,290,000 | -22.9% | 19,200 | -3.5% | 0.00% | 0.0% |
| CR | Buy | CRANE COcall | $1,443,000 | +213.0% | 14,300 | +197.9% | 0.00% | +100.0% |
| CTAS | Buy | CINTAS CORP | $2,007,000 | +391.9% | 4,566 | +335.7% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $2,043,000 | -21.9% | 15,800 | -14.1% | 0.00% | -33.3% |
| MKC | Buy | MCCORMICK & CO INCput | $1,558,000 | +55.2% | 16,300 | +35.8% | 0.00% | +100.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCput | $1,996,000 | -24.0% | 67,100 | -27.5% | 0.00% | -33.3% |
| Buy | MATTERPORT INCput | $1,997,000 | +35.6% | 91,500 | +18.7% | 0.00% | 0.0% | |
| MTN | Sell | VAIL RESORTS INCcall | $2,075,000 | -17.0% | 6,300 | -13.7% | 0.00% | -33.3% |
| J | Sell | JACOBS ENGR GROUP INCcall | $1,791,000 | -46.0% | 12,900 | -46.9% | 0.00% | -50.0% |
| COUR | Buy | COURSERA INCcall | $1,350,000 | -16.0% | 55,100 | +6.0% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,964,000 | +238.0% | 17,127 | +227.7% | 0.00% | +100.0% |
| MTDR | Sell | MATADOR RES COcall | $1,322,000 | -30.6% | 35,800 | -27.8% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORPcall | $1,374,000 | +16.5% | 11,800 | +10.3% | 0.00% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,995,000 | +104.6% | 18,138 | +129.3% | 0.00% | +100.0% |
| C | Sell | CITIGROUP INC | $1,548,000 | -84.4% | 25,623 | -81.5% | 0.00% | -81.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEcall | $2,074,000 | -63.5% | 12,300 | -64.8% | 0.00% | -66.7% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCcall | $1,653,000 | +117.8% | 31,700 | +49.5% | 0.00% | +100.0% |
| FFIV | Sell | F5 INCput | $1,791,000 | -9.7% | 7,300 | -25.5% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,507,000 | -60.8% | 9,309 | -47.6% | 0.00% | -50.0% |
| FFIV | Sell | F5 INCcall | $1,497,000 | -66.8% | 6,100 | -72.6% | 0.00% | -60.0% |
| CSGP | Sell | COSTAR GROUP INCput | $2,044,000 | -23.3% | 25,500 | -18.3% | 0.00% | -33.3% |
| CSGP | Sell | COSTAR GROUP INCcall | $1,956,000 | -24.1% | 24,400 | -19.2% | 0.00% | -33.3% |
| J | Buy | JACOBS ENGR GROUP INC | $1,280,000 | +500.9% | 9,223 | +490.1% | 0.00% | – |
| New | MANDIANT INCput | $1,701,000 | – | 96,300 | +100.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTL INCput | $1,509,000 | -32.1% | 18,800 | -35.8% | 0.00% | -33.3% |
| MGA | Sell | MAGNA INTL INCcall | $1,364,000 | -71.8% | 17,000 | -73.3% | 0.00% | -60.0% |
| AN | Sell | AUTONATION INCput | $2,088,000 | -32.6% | 18,000 | -25.0% | 0.00% | -50.0% |
| New | DUOLINGO INCput | $1,482,000 | – | 13,400 | +100.0% | 0.00% | – | |
| MGA | Buy | MAGNA INTL INC | $1,485,000 | +25.3% | 18,502 | +18.5% | 0.00% | +100.0% |
| YY | Sell | JOYY INCput | $1,437,000 | -46.6% | 31,800 | -35.5% | 0.00% | -33.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $1,801,000 | +4.0% | 39,900 | +6.7% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INCcall | $1,462,000 | -66.5% | 52,600 | -48.8% | 0.00% | -60.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,668,000 | +70.9% | 10,051 | +66.7% | 0.00% | +100.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Tcall | $1,535,000 | +400.0% | 21,400 | +435.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,427,000 | – | 13,329 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCcall | $1,982,000 | -65.5% | 17,800 | -68.2% | 0.00% | -66.7% |
| MAG | Buy | MAG SILVER CORPcall | $1,578,000 | +195.5% | 101,700 | +196.5% | 0.00% | +100.0% |
| UPWK | Sell | UPWORK INCput | $1,598,000 | -50.7% | 46,300 | -37.1% | 0.00% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COput | $2,035,000 | -40.6% | 12,800 | -44.6% | 0.00% | -50.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $1,912,000 | -14.3% | 26,967 | -11.8% | 0.00% | -33.3% |
| FAST | Sell | FASTENAL COput | $1,557,000 | +1.3% | 24,400 | -16.2% | 0.00% | 0.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $1,317,000 | – | 17,000 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INCcall | $1,593,000 | -53.4% | 2,600 | -53.6% | 0.00% | -50.0% |
| MSCI | Sell | MSCI INC | $1,278,000 | -1.6% | 2,086 | -1.9% | 0.00% | +100.0% |
| CTVA | Sell | CORTEVA INCput | $1,310,000 | -17.8% | 27,800 | -25.3% | 0.00% | 0.0% |
| CRSR | Sell | CORSAIR GAMING INCput | $1,904,000 | -55.2% | 88,000 | -45.3% | 0.00% | -60.0% |
| BLD | Buy | TOPBUILD CORPcall | $1,612,000 | +204.7% | 5,900 | +136.0% | 0.00% | +100.0% |
| MPLX | Buy | MPLX LP | $2,047,000 | +623.3% | 70,237 | +614.6% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $1,371,000 | -40.9% | 36,800 | -40.9% | 0.00% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,924,000 | -71.9% | 42,974 | -72.5% | 0.00% | -75.0% |
| UNM | Buy | UNUM GROUPcall | $1,618,000 | +116.9% | 65,600 | +120.1% | 0.00% | +100.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,838,000 | +84.4% | 25,151 | +100.9% | 0.00% | +100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $1,739,000 | -38.1% | 13,300 | -32.1% | 0.00% | -33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,476,000 | -45.0% | 14,012 | -47.9% | 0.00% | -33.3% |
| MTB | Sell | M & T BK CORP | $1,851,000 | -7.1% | 12,087 | -7.2% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $1,372,000 | -69.3% | 31,549 | -62.3% | 0.00% | -60.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $2,021,000 | -32.0% | 19,000 | -46.3% | 0.00% | -33.3% |
| LPX | Buy | LOUISIANA PAC CORP | $1,351,000 | +48.8% | 17,401 | +22.2% | 0.00% | +100.0% |
| UNIT | Buy | UNITI GROUP INCcall | $1,663,000 | +28.1% | 118,000 | +13.6% | 0.00% | +100.0% |
| MO | New | ALTRIA GROUP INC | $1,794,000 | – | 37,966 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORPcall | $1,622,000 | +33.3% | 65,500 | +22.4% | 0.00% | +100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $1,442,000 | +19.6% | 6,700 | +3.1% | 0.00% | +100.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANcall | $1,622,000 | +339.6% | 19,900 | +352.3% | 0.00% | – |
| EWU | Sell | ISHARES TRcall | $1,524,000 | -5.7% | 46,000 | -8.4% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,662,000 | +36.0% | 9,031 | +37.1% | 0.00% | +100.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,558,000 | +4.1% | 5,292 | +4.7% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEWput | $1,503,000 | -37.8% | 50,800 | -56.9% | 0.00% | -33.3% |
| WISH | Sell | CONTEXTLOGIC INCcall | $1,695,000 | -66.6% | 526,300 | -42.1% | 0.00% | -66.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $1,856,000 | -17.3% | 30,700 | -15.7% | 0.00% | -33.3% |
| IEMG | New | ISHARES INCput | $1,363,000 | – | 22,700 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCput | $1,482,000 | -79.6% | 89,200 | -76.0% | 0.00% | -75.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $1,412,000 | -19.6% | 20,600 | -17.3% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $2,044,000 | +50.5% | 130,522 | +173.1% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPcall | $1,846,000 | +57.4% | 124,700 | +53.6% | 0.00% | +100.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,344,000 | +62.5% | 29,353 | +73.8% | 0.00% | +100.0% |
| Sell | LIGHTSPEED COMMERCE INCput | $1,362,000 | -81.1% | 32,400 | -55.6% | 0.00% | -75.0% | |
| CFLT | Buy | CONFLUENT INCput | $2,089,000 | +34.2% | 27,000 | +1.9% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPcall | $1,921,000 | +145.7% | 165,000 | +138.8% | 0.00% | +100.0% |
| CFLT | Buy | CONFLUENT INCcall | $1,601,000 | +134.8% | 20,700 | +78.4% | 0.00% | +100.0% |
| CNXC | New | CONCENTRIX CORP | $1,457,000 | – | 8,134 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCput | $2,084,000 | +48.4% | 61,500 | +51.9% | 0.00% | 0.0% |
| New | IONQ INCcall | $1,729,000 | – | 97,500 | +100.0% | 0.00% | – | |
| UL | Buy | UNILEVER PLCput | $2,052,000 | +49.1% | 38,300 | +52.6% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYSput | $1,397,000 | +28.5% | 29,400 | +35.5% | 0.00% | +100.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,407,000 | +130.3% | 26,260 | +135.8% | 0.00% | +100.0% |
| UA | Sell | UNDER ARMOUR INCcall | $1,984,000 | -23.2% | 110,300 | -22.7% | 0.00% | -33.3% |
| LEA | New | LEAR CORPput | $1,744,000 | – | 9,600 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPcall | $1,544,000 | – | 8,500 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $1,568,000 | +558.8% | 129,499 | +834.4% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $1,425,000 | -35.4% | 24,352 | -34.4% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,379,000 | +81.7% | 65,543 | +78.9% | 0.00% | +100.0% |
| BAND | New | BANDWIDTH INCput | $1,734,000 | – | 23,800 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INCcall | $1,720,000 | – | 23,600 | +100.0% | 0.00% | – |
| IHI | Sell | ISHARES TRput | $1,709,000 | -11.6% | 25,800 | -15.4% | 0.00% | 0.0% |
| KRNT | New | KORNIT DIGITAL LTDcall | $2,106,000 | – | 13,900 | +100.0% | 0.00% | – |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMINput | $1,464,000 | -53.9% | 142,000 | -22.4% | 0.00% | -50.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $1,367,000 | -38.1% | 15,100 | -44.3% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INCput | $1,554,000 | -43.1% | 5,300 | -41.1% | 0.00% | -33.3% |
| GOGO | Buy | GOGO INCput | $1,567,000 | -9.8% | 114,800 | +10.9% | 0.00% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INCcall | $1,394,000 | -52.6% | 42,100 | -41.4% | 0.00% | -33.3% |
| MNDY | New | MONDAY COM LTDcall | $1,783,000 | – | 5,800 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTDput | $2,029,000 | – | 6,600 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCcall | $1,967,000 | -22.5% | 3,100 | -22.5% | 0.00% | -33.3% |
| SYNA | Sell | SYNAPTICS INCcall | $1,956,000 | +5.9% | 6,800 | -33.3% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INCput | $1,914,000 | -24.5% | 31,100 | +3.7% | 0.00% | -33.3% |
| ARCB | Buy | ARCBEST CORPput | $1,906,000 | +282.0% | 16,300 | +150.8% | 0.00% | +100.0% |
| IHI | Sell | ISHARES TRcall | $1,364,000 | -2.2% | 20,600 | -6.4% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INCcall | $1,689,000 | +11.9% | 19,300 | +7.8% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INCput | $1,483,000 | -10.3% | 43,300 | +3.6% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcall | $2,016,000 | +32.8% | 192,400 | +20.2% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCput | $1,391,000 | +11.0% | 132,700 | +0.4% | 0.00% | +100.0% |
| GGPI | Buy | GORES GUGGENHEIM INC | $1,526,000 | +1005.8% | 134,539 | +904.7% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,430,000 | +56.6% | 23,247 | +115.2% | 0.00% | +100.0% |
| SSYS | Sell | STRATASYS LTDcall | $1,731,000 | +13.2% | 69,900 | -1.3% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTDput | $2,108,000 | +13.0% | 85,100 | -1.5% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $1,877,000 | +139.1% | 68,300 | +177.6% | 0.00% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INCput | $1,910,000 | +9.1% | 30,300 | +6.7% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INCput | $1,336,000 | -18.7% | 8,500 | -15.0% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,429,000 | -4.2% | 22,082 | -17.1% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $1,269,000 | +12.9% | 7,900 | -2.5% | 0.00% | +100.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,897,000 | -4.7% | 11,814 | -17.6% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $1,371,000 | +175.3% | 8,647 | +236.6% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTD | $1,488,000 | -0.3% | 10,883 | +15.2% | 0.00% | 0.0% |
| XP | Sell | XP INCput | $1,323,000 | -86.7% | 46,300 | -80.9% | 0.00% | -81.8% |
| XP | Buy | XP INCcall | $1,638,000 | +22.3% | 57,300 | +75.8% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLCput | $1,307,000 | +66.9% | 33,400 | +85.6% | 0.00% | +100.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,439,000 | – | 14,960 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORPcall | $1,418,000 | +33.3% | 213,500 | +29.2% | 0.00% | +100.0% |
| EBAY | Buy | EBAY INC. | $1,502,000 | +255.1% | 22,495 | +272.3% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTDcall | $1,711,000 | +166.1% | 139,700 | +171.3% | 0.00% | +100.0% |
| GLNG | Buy | GOLAR LNG LTD | $1,537,000 | +422.8% | 125,437 | +433.3% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDScall | $1,302,000 | +92.9% | 42,600 | +73.9% | 0.00% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,375,000 | +17.3% | 31,982 | +19.8% | 0.00% | +100.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,585,000 | -48.7% | 56,704 | -40.6% | 0.00% | -33.3% |
| SUI | Sell | SUN CMNTYS INC | $1,594,000 | -1.7% | 7,609 | -11.4% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLCput | $1,446,000 | -6.8% | 7,200 | -18.2% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $1,602,000 | -4.0% | 55,800 | +8.1% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,026,000 | +43.3% | 38,830 | +41.7% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $1,868,000 | +282.0% | 14,575 | +336.1% | 0.00% | +100.0% |
| STNE | New | STONECO LTDput | $1,596,000 | – | 93,900 | +100.0% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $1,555,000 | -37.9% | 35,002 | -27.4% | 0.00% | -33.3% |
| EFX | Sell | EQUIFAX INCput | $1,895,000 | -54.4% | 6,500 | -59.9% | 0.00% | -60.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,302,000 | -14.7% | 23,769 | -13.3% | 0.00% | 0.0% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,045,000 | +355.5% | 199,881 | +350.5% | 0.00% | +100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INCput | $1,407,000 | +195.6% | 19,900 | +87.7% | 0.00% | +100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,416,000 | +153.3% | 6,196 | +120.4% | 0.00% | +100.0% |
| PNR | New | PENTAIR PLCcall | $1,801,000 | – | 24,900 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,941,000 | -79.8% | 13,340 | -76.9% | 0.00% | -81.8% |
| New | GITLAB INC | $1,463,000 | – | 16,405 | +100.0% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INCcall | $1,291,000 | +6.6% | 143,900 | +44.9% | 0.00% | +100.0% | |
| STM | Sell | STMICROELECTRONICS N Vcall | $1,431,000 | -19.7% | 29,100 | -29.2% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,658,000 | -23.5% | 33,698 | -32.6% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INCput | $2,081,000 | +22.6% | 38,300 | +7.0% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,274,000 | +395.7% | 22,755 | +351.8% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $1,688,000 | -21.2% | 188,845 | +21.4% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $1,340,000 | -52.0% | 8,300 | -57.0% | 0.00% | -33.3% |
| STEM | Sell | STEM INCput | $1,940,000 | -45.0% | 100,000 | -33.1% | 0.00% | -50.0% |
| STEM | Sell | STEM INCcall | $1,583,000 | -20.3% | 81,600 | -3.1% | 0.00% | 0.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTORcall | $1,313,000 | – | 21,700 | +100.0% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $1,281,000 | -31.6% | 91,050 | -25.8% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPcall | $1,767,000 | -54.6% | 125,600 | -50.7% | 0.00% | -50.0% |
| ATCO | Sell | ATLAS CORPput | $1,473,000 | -31.5% | 104,700 | -25.6% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,626,000 | -7.7% | 4,609 | -15.2% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $1,568,000 | +1.6% | 80,810 | +23.5% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $1,294,000 | +14.7% | 7,929 | +5.9% | 0.00% | +100.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $1,628,000 | -9.4% | 38,900 | -21.4% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $1,437,000 | -13.4% | 11,200 | -11.1% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,303,000 | -0.8% | 53,439 | +1.4% | 0.00% | +100.0% |
| DAC | Buy | DANAOS CORPORATION | $2,093,000 | +110.6% | 28,928 | +137.0% | 0.00% | +100.0% |
| ICLR | Buy | ICON PLCput | $1,330,000 | +314.3% | 4,300 | +258.3% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $1,992,000 | -44.2% | 18,400 | -43.4% | 0.00% | -50.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,341,000 | +31.0% | 24,565 | +28.7% | 0.00% | +100.0% |
| GPRE | Buy | GREEN PLAINS INCput | $2,075,000 | +31.0% | 59,600 | +19.4% | 0.00% | 0.0% |
| New | GLOBALFOUNDRIES INCcall | $1,593,000 | – | 24,700 | +100.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL COput | $1,883,000 | -38.4% | 20,100 | -17.3% | 0.00% | -33.3% |
| GAN | Sell | GAN LTDcall | $1,693,000 | -43.7% | 180,300 | -11.5% | 0.00% | -33.3% |
| DRQ | New | DRIL-QUIP INC | $440,000 | – | 22,536 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,004,000 | -76.9% | 5,858 | -80.1% | 0.00% | -80.0% |
| QRTEA | Sell | QURATE RETAIL INCcall | $575,000 | -46.1% | 74,500 | -26.8% | 0.00% | 0.0% |
| RICK | New | RCI HOSPITALITY HLDGS INCcall | $597,000 | – | 7,700 | +100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INCput | $573,000 | +4.0% | 7,400 | -6.3% | 0.00% | 0.0% |
| RPM | New | RPM INTL INCcall | $899,000 | – | 9,000 | +100.0% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCcall | $965,000 | +65.2% | 231,500 | +75.6% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INCput | $625,000 | +47.1% | 149,800 | +56.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INCcall | $817,000 | +2.8% | 59,900 | +6.6% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $1,092,000 | -47.9% | 44,339 | -38.2% | 0.00% | -50.0% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $488,000 | – | 30,110 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INCcall | $557,000 | +135.0% | 27,400 | +93.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $1,041,000 | -20.5% | 10,300 | -26.4% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INCput | $1,212,000 | +240.4% | 12,000 | +215.8% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $514,000 | -26.1% | 12,726 | -33.7% | 0.00% | 0.0% |
| RYN | New | RAYONIER INCcall | $452,000 | – | 11,200 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INCput | $666,000 | – | 32,800 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $699,000 | – | 6,318 | +100.0% | 0.00% | – | |
| RLGY | New | REALOGY HLDGS CORPcall | $780,000 | – | 46,100 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $1,252,000 | – | 74,000 | +100.0% | 0.00% | – |
| New | DUOLINGO INCcall | $1,238,000 | – | 11,200 | +100.0% | 0.00% | – | |
| DD | New | DUPONT DE NEMOURS INC | $638,000 | – | 7,963 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCput | $674,000 | -14.6% | 12,400 | -18.4% | 0.00% | 0.0% |
| DOCS | New | DOXIMITY INCcl a | $1,027,000 | – | 20,097 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $1,154,000 | -32.5% | 9,970 | -35.1% | 0.00% | -50.0% |
| RWT | Buy | REDWOOD TR INCput | $579,000 | +11.6% | 43,800 | +9.5% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $824,000 | +10.6% | 11,021 | +1.5% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $849,000 | -67.8% | 38,800 | -68.1% | 0.00% | -66.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $667,000 | -46.9% | 30,500 | -47.3% | 0.00% | 0.0% |
| REKR | Buy | REKOR SYSTEMS INCcall | $616,000 | -18.9% | 92,700 | +33.8% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $934,000 | -36.5% | 65,700 | -13.2% | 0.00% | -50.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $609,000 | -56.6% | 42,800 | -40.6% | 0.00% | -50.0% |
| ELF | New | E L F BEAUTY INCcall | $437,000 | – | 13,400 | +100.0% | 0.00% | – |
| E | New | ENI S P Acall | $761,000 | – | 27,600 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDcall | $606,000 | +20.2% | 102,000 | +27.7% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcall | $732,000 | -32.7% | 17,100 | -23.0% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCput | $552,000 | -30.0% | 12,900 | -19.9% | 0.00% | 0.0% |
| RENN | New | RENREN INCcall | $463,000 | – | 31,700 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPput | $992,000 | – | 3,800 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $776,000 | – | 5,597 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $457,000 | – | 3,300 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $430,000 | -12.4% | 1,641 | -11.2% | 0.00% | 0.0% |
| RFP | New | RESOLUTE FST PRODS INC | $705,000 | – | 46,764 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INCput | $573,000 | +27.3% | 38,000 | +2.2% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,250,000 | +458.0% | 20,673 | +468.1% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $953,000 | -55.2% | 175,209 | +11.8% | 0.00% | -50.0% |
| RVLV | Sell | REVOLVE GROUP INCput | $630,000 | -64.5% | 11,100 | -59.5% | 0.00% | -50.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,053,000 | +79.1% | 13,047 | +27.1% | 0.00% | 0.0% |
| AMRS | Sell | AMYRIS INCput | $876,000 | -74.3% | 161,000 | -35.9% | 0.00% | -75.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $728,000 | -23.0% | 3,744 | -16.0% | 0.00% | 0.0% |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $844,000 | – | 25,772 | +100.0% | 0.00% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $477,000 | – | 16,482 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,137,000 | -43.2% | 17,033 | -44.0% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORPput | $961,000 | -5.5% | 64,900 | -7.8% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $737,000 | -60.3% | 6,614 | -63.4% | 0.00% | -50.0% |
| PLAN | Buy | ANAPLAN INC | $621,000 | -6.3% | 13,374 | +22.7% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $489,000 | +139.7% | 26,867 | +467.4% | 0.00% | – | |
| New | ROCKET LAB USA INCput | $937,000 | – | 77,900 | +100.0% | 0.00% | – | |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $578,000 | – | 22,877 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iput | $518,000 | – | 20,500 | +100.0% | 0.00% | – |
| RMO | Sell | ROMEO POWER INCcall | $1,128,000 | -31.8% | 298,500 | -10.9% | 0.00% | -50.0% |
| HACK | Sell | ETF MANAGERS TRcall | $669,000 | -68.7% | 10,800 | -69.2% | 0.00% | -50.0% |
| HACK | Buy | ETF MANAGERS TRput | $638,000 | +51.9% | 10,300 | +49.3% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $584,000 | -56.7% | 13,454 | -56.1% | 0.00% | -50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $1,038,000 | -58.4% | 23,900 | -57.8% | 0.00% | -66.7% |
| RGLD | Sell | ROYAL GOLD INC | $538,000 | -25.3% | 5,136 | -30.9% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRput | $1,027,000 | -33.1% | 91,600 | -13.8% | 0.00% | -50.0% |
| R | New | RYDER SYS INCcall | $669,000 | – | 8,200 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $1,166,000 | +15.3% | 7,026 | -5.4% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INCcall | $498,000 | -22.2% | 3,000 | -36.2% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $763,000 | -78.2% | 12,606 | -79.3% | 0.00% | -75.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INCcall | $517,000 | -64.9% | 35,500 | +14.9% | 0.00% | -50.0% |
| PSK | New | SPDR SER TRice pfd sec etf | $955,000 | – | 22,320 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $430,000 | – | 5,068 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $615,000 | – | 1,517 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCcall | $446,000 | -73.8% | 1,100 | -78.0% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $1,233,000 | -44.1% | 15,000 | -52.4% | 0.00% | -50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $839,000 | +36.2% | 10,200 | +15.9% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATION | $1,015,000 | +153.8% | 37,514 | +99.3% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,113,000 | – | 26,490 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR SER TRcall | $701,000 | +55.8% | 16,700 | +47.8% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INCcall | $1,026,000 | +77.8% | 11,900 | +52.6% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INCput | $474,000 | +30.9% | 5,500 | +12.2% | 0.00% | – |
| EBIX | Buy | EBIX INCcall | $688,000 | +227.6% | 22,600 | +189.7% | 0.00% | – |
| SSRM | Sell | SSR MNG INCput | $772,000 | -28.5% | 44,000 | -42.0% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INCput | $642,000 | -19.3% | 21,100 | -28.7% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $929,000 | -6.7% | 107,497 | +28.2% | 0.00% | 0.0% |
| SAFE | New | SAFEHOLD INCput | $464,000 | – | 5,900 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $465,000 | -31.1% | 10,763 | -29.6% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $826,000 | -13.8% | 19,100 | -12.0% | 0.00% | 0.0% |
| SAIA | New | SAIA INC | $1,178,000 | – | 3,538 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $638,000 | – | 13,068 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGScall | $430,000 | – | 8,800 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGSput | $953,000 | – | 19,500 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INCput | $545,000 | +11.7% | 52,700 | +38.7% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $693,000 | -2.9% | 13,308 | -14.3% | 0.00% | 0.0% |
| SNY | Buy | SANOFIput | $1,235,000 | +118.2% | 24,500 | +109.4% | 0.00% | 0.0% |
| SAP | Sell | SAP SEcall | $1,193,000 | -10.7% | 8,500 | -13.3% | 0.00% | -50.0% |
| SSL | Sell | SASOL LTDcall | $448,000 | -24.7% | 27,800 | -15.5% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLcall | $1,021,000 | -29.0% | 15,100 | -40.8% | 0.00% | -50.0% |
| HSIC | New | HENRY SCHEIN INCcall | $507,000 | – | 6,500 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $626,000 | -82.1% | 7,406 | -84.1% | 0.00% | -75.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $619,000 | +194.8% | 22,287 | +350.2% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $1,256,000 | -39.3% | 18,700 | -24.0% | 0.00% | -50.0% |
| EDIT | Sell | EDITAS MEDICINE INCput | $1,206,000 | -59.2% | 43,400 | -37.6% | 0.00% | -66.7% |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $724,000 | -22.1% | 13,900 | -31.2% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $579,000 | -3.7% | 3,684 | +0.7% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INCcall | $770,000 | -79.9% | 4,900 | -79.0% | 0.00% | -75.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $1,087,000 | -60.4% | 16,800 | -65.8% | 0.00% | -66.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $594,000 | -87.4% | 4,199 | -88.5% | 0.00% | -80.0% |
| EHTH | Sell | EHEALTH INCput | $835,000 | -85.8% | 32,600 | -77.4% | 0.00% | -85.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $971,000 | -22.2% | 12,324 | -20.6% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRput | $755,000 | -71.4% | 14,600 | -75.0% | 0.00% | -66.7% |
| EAT | Buy | BRINKER INTL INC | $598,000 | +7.7% | 16,305 | +50.0% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INCcall | $942,000 | +11.1% | 25,700 | +54.8% | 0.00% | 0.0% |
| SLQT | Sell | SELECTQUOTE INCcall | $954,000 | -47.2% | 102,900 | -26.7% | 0.00% | -50.0% |
| EGHT | Sell | 8X8 INC NEWput | $487,000 | -46.0% | 27,900 | -28.6% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $613,000 | +97.1% | 21,343 | +121.7% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $868,000 | – | 9,800 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRAcall | $1,015,000 | -63.6% | 7,700 | -64.8% | 0.00% | -66.7% |
| SRE | Sell | SEMPRAput | $817,000 | -80.0% | 6,200 | -80.6% | 0.00% | -80.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORPcall | $518,000 | – | 5,200 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $423,000 | -43.1% | 153,798 | -32.4% | 0.00% | 0.0% |
| SENS | Sell | SENSEONICS HLDGS INCcall | $735,000 | -34.4% | 267,100 | -22.0% | 0.00% | 0.0% |
| SENS | Sell | SENSEONICS HLDGS INCput | $705,000 | -32.7% | 256,300 | -20.0% | 0.00% | 0.0% |
| BCO | New | BRINKS COput | $593,000 | – | 9,000 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,158,000 | +145.3% | 87,523 | +178.5% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $480,000 | +42.0% | 36,300 | +61.3% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYSput | $741,000 | -2.8% | 56,000 | +10.5% | 0.00% | 0.0% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORPcall | $756,000 | -7.4% | 313,800 | +37.8% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $579,000 | -55.8% | 61,800 | -64.6% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $486,000 | -27.2% | 51,900 | -41.7% | 0.00% | 0.0% |
| SJR | New | SHAW COMMUNICATIONS INCcall | $445,000 | – | 14,800 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCput | $506,000 | +39.4% | 16,800 | +34.4% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcall | $763,000 | +49.0% | 67,100 | +56.0% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $565,000 | +8.9% | 22,321 | -1.3% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INCput | $663,000 | – | 5,200 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcall | $501,000 | -6.9% | 11,100 | +6.7% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCput | $456,000 | +17.5% | 10,100 | +34.7% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDput | $1,176,000 | +42.7% | 93,200 | +36.5% | 0.00% | 0.0% |
| ACM | Sell | AECOMput | $792,000 | -37.7% | 10,300 | -48.2% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $540,000 | – | 8,920 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $493,000 | +60.6% | 1,541 | +38.5% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $722,000 | – | 3,500 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCput | $639,000 | – | 3,100 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $609,000 | – | 6,471 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $546,000 | – | 5,800 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $960,000 | – | 10,200 | +100.0% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INCcall | $428,000 | -22.3% | 54,300 | -33.0% | 0.00% | 0.0% |
| WIRE | New | ENCORE WIRE CORPput | $626,000 | – | 4,400 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INCcall | $980,000 | – | 9,500 | +100.0% | 0.00% | – |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $899,000 | – | 25,929 | +100.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $685,000 | +18.5% | 12,618 | +7.9% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORPcall | $654,000 | – | 7,700 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORPcall | $1,109,000 | +3.5% | 16,800 | +20.0% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,182,000 | +24.4% | 28,631 | +6.4% | 0.00% | 0.0% |
| SSD | New | SIMPSON MFG INCcall | $924,000 | – | 6,700 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INCput | $731,000 | +28.2% | 5,300 | +1.9% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORPput | $735,000 | – | 7,400 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $874,000 | +49.9% | 136,100 | +42.5% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $817,000 | +130.8% | 127,300 | +119.5% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INCput | $623,000 | -21.2% | 82,000 | -33.8% | 0.00% | 0.0% |
| SITM | New | SITIME CORP | $691,000 | – | 2,374 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORPput | $495,000 | – | 1,700 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,254,000 | +296.8% | 29,663 | +299.8% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $624,000 | -51.7% | 14,321 | -52.5% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcall | $1,238,000 | -3.4% | 28,400 | -5.0% | 0.00% | 0.0% |
| SKLZ | Sell | SKILLZ INC | $431,000 | -57.5% | 56,500 | -44.5% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INCcall | $508,000 | -50.2% | 12,900 | -36.1% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INCput | $753,000 | +79.7% | 19,100 | +130.1% | 0.00% | – |
| BTG | Buy | B2GOLD CORPcall | $536,000 | +141.4% | 137,400 | +103.9% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $460,000 | -61.0% | 9,600 | -72.4% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $490,000 | -41.7% | 6,321 | -20.7% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORPput | $690,000 | -39.5% | 8,900 | -17.6% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $534,000 | -17.2% | 30,139 | +0.4% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INCcall | $1,232,000 | -14.0% | 69,500 | +4.2% | 0.00% | -50.0% |
| BTRS | New | BTRS HOLDINGS INCcall | $832,000 | – | 105,500 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORPcall | $546,000 | – | 6,400 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEWcall | $820,000 | +98.1% | 20,800 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEWput | $792,000 | +4.8% | 20,100 | +5.8% | 0.00% | 0.0% |
| SDC | New | SMILEDIRECTCLUB INCcall | $1,114,000 | – | 456,700 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCput | $798,000 | – | 327,200 | +100.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INCcall | $486,000 | +64.7% | 98,700 | +62.6% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $427,000 | -50.5% | 1,992 | -50.3% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INCput | $536,000 | -68.9% | 2,500 | -68.8% | 0.00% | -50.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEput | $948,000 | +283.8% | 18,300 | +297.8% | 0.00% | – |
| AINV | New | APOLLO INVT CORPcall | $810,000 | – | 62,900 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPcall | $445,000 | – | 43,000 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $629,000 | +13.7% | 20,972 | +24.7% | 0.00% | 0.0% |
| SOS | Sell | SOS LIMITEDcall | $526,000 | -70.2% | 624,200 | -28.2% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $493,000 | +89.6% | 102,746 | +127.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $1,192,000 | -13.0% | 248,300 | +4.1% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $807,000 | -24.4% | 168,200 | -9.6% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INC | $877,000 | -32.7% | 25,876 | -1.0% | 0.00% | 0.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $641,000 | – | 6,400 | +100.0% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEWcall | $690,000 | +1.5% | 217,000 | +86.7% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $591,000 | +75.9% | 5,292 | +58.8% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $781,000 | -40.4% | 7,000 | -46.2% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEWput | $581,000 | -37.3% | 5,200 | -43.5% | 0.00% | 0.0% |
| SR | Buy | SPIRE INCcall | $994,000 | +202.1% | 15,300 | +188.7% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $451,000 | +6.6% | 9,395 | +4.9% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,052,000 | -48.6% | 48,489 | -48.2% | 0.00% | -50.0% |
| SEAH | New | SPORTS ENTERTAINMENT ACQU COput | $927,000 | – | 93,400 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $1,150,000 | +2.3% | 38,500 | -19.3% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $636,000 | -11.3% | 21,300 | -29.9% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $645,000 | -63.1% | 6,903 | -52.4% | 0.00% | -50.0% |
| SQSP | Sell | SQUARESPACE INCcall | $805,000 | -33.8% | 27,100 | -11.7% | 0.00% | 0.0% |
| SQSP | Buy | SQUARESPACE INCput | $457,000 | +102.2% | 15,400 | +170.2% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL COcall | $749,000 | -77.0% | 8,000 | -69.1% | 0.00% | -75.0% |
| STAG | Sell | STAG INDL INC | $554,000 | -8.6% | 11,666 | -23.0% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INCcall | $579,000 | +46.2% | 12,200 | +23.2% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INCcall | $645,000 | +90.8% | 83,800 | +247.7% | 0.00% | – |
| SLI | Buy | STANDARD LITHIUM LTDcall | $903,000 | +292.6% | 93,500 | +224.7% | 0.00% | – |
| SLI | Buy | STANDARD LITHIUM LTDput | $562,000 | +103.6% | 58,200 | +68.7% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INCcall | $528,000 | – | 12,700 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $1,090,000 | -36.1% | 54,835 | +26.9% | 0.00% | -50.0% |
| STOR | Buy | STORE CAP CORP | $662,000 | +11.1% | 19,107 | +4.9% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORPcall | $1,089,000 | -29.6% | 31,400 | -33.6% | 0.00% | -50.0% |
| STOR | Buy | STORE CAP CORPput | $735,000 | +26.9% | 21,200 | +19.8% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INCcall | $968,000 | -40.1% | 14,300 | -33.5% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INCput | $1,063,000 | -55.2% | 15,700 | -50.3% | 0.00% | -66.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcall | $1,199,000 | +134.6% | 81,800 | +147.1% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcall | $1,208,000 | +257.4% | 30,200 | +193.2% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCput | $712,000 | +24.0% | 17,800 | +1.7% | 0.00% | 0.0% |
| SUMO | Sell | SUMO LOGIC INCcall | $708,000 | -30.7% | 50,900 | -21.0% | 0.00% | 0.0% |
| SUI | New | SUN CMNTYS INCput | $461,000 | – | 2,200 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC.call | $872,000 | -22.6% | 15,800 | -27.5% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC.put | $507,000 | -56.4% | 9,200 | -59.1% | 0.00% | 0.0% |
| SNDL | Buy | SUNDIAL GROWERS INCcall | $644,000 | +2.2% | 1,084,500 | +16.5% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $935,000 | +243.8% | 34,024 | +298.9% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $1,179,000 | +44.3% | 42,900 | +67.6% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $494,000 | -69.8% | 23,514 | -68.2% | 0.00% | -50.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORPcall | $842,000 | – | 20,800 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $487,000 | -63.3% | 1,662 | -62.0% | 0.00% | -50.0% |
| STKL | Buy | SUNOPTA INCcall | $630,000 | -25.5% | 92,300 | +0.2% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INCcall | $930,000 | -8.8% | 137,500 | +37.5% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $987,000 | -2.0% | 11,328 | -10.7% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONput | $901,000 | +0.2% | 82,400 | +2.0% | 0.00% | 0.0% |
| SWCH | New | SWITCH INCput | $558,000 | – | 19,500 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPput | $472,000 | -17.3% | 9,900 | -22.7% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $834,000 | -3.0% | 25,594 | +35.1% | 0.00% | 0.0% |
| TFII | New | TFI INTL INCcall | $1,060,000 | – | 9,600 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $769,000 | -66.6% | 6,604 | -63.2% | 0.00% | -66.7% |
| ESS | Sell | ESSEX PPTY TR INCcall | $670,000 | -40.9% | 1,900 | -45.7% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INCput | $670,000 | -35.4% | 1,900 | -40.6% | 0.00% | 0.0% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $576,000 | +1.4% | 58,498 | +0.9% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPcall | $683,000 | -18.6% | 173,400 | -8.8% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPput | $481,000 | -57.3% | 122,100 | -52.2% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $1,200,000 | -18.0% | 62,000 | -27.2% | 0.00% | -50.0% |
| TPR | New | TAPESTRY INC | $727,000 | – | 17,814 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPcall | $834,000 | -33.1% | 16,200 | -35.7% | 0.00% | 0.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INCcall | $507,000 | -7.3% | 44,200 | -7.1% | 0.00% | 0.0% |
| TASK | New | TASKUS INCput | $1,117,000 | – | 20,300 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,088,000 | +170.6% | 34,727 | +92.9% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $442,000 | +9.1% | 28,304 | +29.2% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcall | $537,000 | – | 15,500 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $897,000 | – | 13,269 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INCcall | $882,000 | – | 9,100 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INCput | $688,000 | – | 7,100 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INCcall | $474,000 | -39.5% | 25,400 | -31.9% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,076,000 | +181.7% | 2,471 | +179.8% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCput | $784,000 | +51.1% | 1,800 | +50.0% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGYcall | $492,000 | – | 5,400 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INCcall | $581,000 | -12.8% | 28,500 | -14.9% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEWput | $625,000 | +12.2% | 208,900 | +40.8% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCput | $933,000 | +72.1% | 8,600 | +56.4% | 0.00% | 0.0% |
| AMEH | New | APOLLO MED HLDGS INCcall | $474,000 | – | 6,500 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $659,000 | – | 60,636 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCcall | $1,082,000 | -38.3% | 95,900 | -19.4% | 0.00% | -50.0% |
| TEN | Sell | TENNECO INCput | $1,263,000 | -29.1% | 112,000 | -7.4% | 0.00% | -50.0% |
| TDC | New | TERADATA CORP DELput | $1,072,000 | – | 24,800 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $821,000 | – | 19,130 | +100.0% | 0.00% | – |
| EVGO | Buy | EVGO INCcall | $1,170,000 | +156.0% | 114,600 | +110.3% | 0.00% | 0.0% |
| EVGO | Buy | EVGO INCput | $588,000 | +77.6% | 57,600 | +45.8% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $772,000 | – | 35,777 | +100.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $1,068,000 | -43.3% | 49,500 | -46.8% | 0.00% | -50.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,173,000 | +124.7% | 6,191 | +128.9% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INCput | $455,000 | -85.5% | 5,900 | -86.6% | 0.00% | -75.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $459,000 | -43.8% | 23,728 | -2.5% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INCput | $1,012,000 | -43.3% | 52,300 | -1.7% | 0.00% | -50.0% |
| NCTY | Sell | THE9 LTDcall | $526,000 | -48.9% | 75,500 | -26.2% | 0.00% | 0.0% |
| URNM | Sell | EXCHANGE TRADED CONCEPTS TRput | $914,000 | -18.7% | 12,900 | -12.8% | 0.00% | 0.0% |
| TDSC | Buy | EXCHANGE LISTED FDS TRcabana target 10 | $627,000 | +39.0% | 22,395 | +33.4% | 0.00% | 0.0% |
| REAL | New | THE REALREAL INCcall | $610,000 | – | 52,500 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPput | $1,130,000 | -44.1% | 19,700 | -52.6% | 0.00% | -50.0% |
| TRI | New | THOMSON REUTERS CORP.call | $439,000 | – | 3,700 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP.put | $475,000 | – | 4,000 | +100.0% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $1,041,000 | +126.3% | 45,757 | +97.1% | 0.00% | 0.0% |
| ACSI | New | TIDAL ETF TRamen cust satf | $1,071,000 | – | 20,085 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $545,000 | +134.9% | 29,258 | +160.3% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $555,000 | +27.3% | 76,222 | +94.3% | 0.00% | – |
| TKR | New | TIMKEN COput | $613,000 | – | 8,800 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCput | $516,000 | +11.2% | 27,700 | +23.1% | 0.00% | 0.0% |
| New | TOAST INCcall | $956,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | TOAST INCput | $1,007,000 | – | 27,400 | +100.0% | 0.00% | – | |
| BLD | Sell | TOPBUILD CORPput | $628,000 | +18.7% | 2,300 | -8.0% | 0.00% | 0.0% |
| TTC | New | TORO CO | $506,000 | – | 5,093 | +100.0% | 0.00% | – |
| TTC | Sell | TORO COcall | $815,000 | -18.9% | 8,200 | -18.8% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $784,000 | -56.4% | 3,312 | -61.6% | 0.00% | -50.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $811,000 | +45.9% | 8,097 | +19.1% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcall | $561,000 | -16.4% | 5,600 | -31.7% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $937,000 | -58.6% | 1,477 | -58.6% | 0.00% | -66.7% |
| TRU | Sell | TRANSUNIONcall | $512,000 | -26.0% | 4,300 | -29.5% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNIONput | $786,000 | -46.7% | 6,600 | -49.2% | 0.00% | -50.0% |
| TNL | Buy | TRAVEL PLUS LEISURE COcall | $1,139,000 | +152.5% | 20,800 | +156.8% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $934,000 | +208.3% | 7,000 | +180.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $894,000 | +146.3% | 6,700 | +123.3% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INCcall | $564,000 | +81.9% | 14,100 | +85.5% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $947,000 | +41.1% | 4,200 | +7.7% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $624,000 | -26.3% | 7,132 | -29.0% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INCput | $1,050,000 | -35.5% | 12,000 | -37.8% | 0.00% | -50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $902,000 | +94.4% | 4,000 | +48.1% | 0.00% | 0.0% |
| APPN | New | APPIAN CORPcl a | $474,000 | – | 6,927 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCput | $454,000 | – | 28,600 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $776,000 | – | 51,000 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $966,000 | – | 63,500 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INCcall | $686,000 | – | 3,600 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORPcall | $1,203,000 | -49.0% | 11,000 | -56.5% | 0.00% | -66.7% |
| TRQ | New | TURQUOISE HILL RES LTD | $444,000 | – | 27,193 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $1,004,000 | +43.8% | 61,500 | +25.0% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INCcall | $1,184,000 | -20.6% | 43,100 | +12.5% | 0.00% | -50.0% |
| HEAR | Buy | TURTLE BEACH CORPcall | $1,184,000 | -11.8% | 52,100 | +7.4% | 0.00% | -50.0% |
| HEAR | Buy | TURTLE BEACH CORPput | $548,000 | +95.7% | 24,100 | +138.6% | 0.00% | – |
| FIGS | Sell | FIGS INCput | $1,132,000 | -31.2% | 41,200 | -2.6% | 0.00% | -50.0% |
| FSK | Buy | FS KKR CAP CORP | $487,000 | -5.6% | 23,368 | +1.4% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAP CORPput | $675,000 | -45.0% | 32,400 | -40.9% | 0.00% | 0.0% |
| ME | Buy | 23ANDME HOLDING COcall | $738,000 | +10.3% | 106,900 | +36.4% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $539,000 | -92.0% | 12,134 | -89.2% | 0.00% | -87.5% |
| FICO | Sell | FAIR ISAAC CORP | $542,000 | -87.2% | 1,241 | -88.3% | 0.00% | -80.0% |
| TWO | Buy | TWO HBRS INVT CORPcall | $565,000 | -1.6% | 96,900 | +12.0% | 0.00% | 0.0% |
| TWOU | Sell | 2U INCcall | $916,000 | -47.7% | 44,700 | -14.7% | 0.00% | -50.0% |
| TWOU | Buy | 2U INCput | $836,000 | -35.5% | 40,800 | +5.2% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INCcall | $1,238,000 | – | 2,300 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $1,076,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $1,115,000 | – | 215,700 | +100.0% | 0.00% | – | |
| UDR | Sell | UDR INC | $1,197,000 | -0.6% | 19,992 | -11.1% | 0.00% | 0.0% |
| UDR | Buy | UDR INCput | $1,048,000 | +18.7% | 17,500 | +6.1% | 0.00% | 0.0% |
| UGI | New | UGI CORP NEW | $636,000 | – | 13,850 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,125,000 | +10.2% | 33,088 | +19.6% | 0.00% | 0.0% |
| AMUB | Buy | UBS AG LONDON BRANCHetracs alerian m | $430,000 | +70.6% | 38,878 | +77.5% | 0.00% | – |
| MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $648,000 | +102.5% | 42,868 | +110.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $430,000 | – | 25,358 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI INCcall | $1,210,000 | +69.7% | 3,900 | +62.5% | 0.00% | 0.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $650,000 | – | 11,304 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INCcall | $1,006,000 | +3.0% | 17,500 | -24.9% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INCput | $667,000 | -18.9% | 11,600 | -40.8% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCput | $899,000 | -22.2% | 50,000 | -21.6% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORPput | $436,000 | -57.0% | 21,000 | -47.2% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $779,000 | -44.7% | 20,934 | -41.4% | 0.00% | -50.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPput | $697,000 | -33.8% | 59,900 | -35.6% | 0.00% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $457,000 | – | 2,137 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $581,000 | -26.4% | 16,715 | -23.0% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORPcall | $556,000 | -23.8% | 16,000 | -20.4% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORPput | $764,000 | +30.6% | 22,000 | +36.6% | 0.00% | 0.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $1,047,000 | +24.3% | 87,850 | +96.6% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $476,000 | -94.2% | 8,644 | -94.5% | 0.00% | -88.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $516,000 | -4.1% | 2,400 | -17.2% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INCput | $465,000 | +29.2% | 33,000 | +14.6% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INCcall | $619,000 | – | 30,200 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $735,000 | -37.8% | 5,620 | -31.8% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $889,000 | -80.4% | 6,800 | -78.5% | 0.00% | -80.0% |
| UNM | Buy | UNUM GROUP | $425,000 | +14.2% | 17,238 | +16.1% | 0.00% | – |
| UNM | Buy | UNUM GROUPput | $1,055,000 | +60.1% | 42,800 | +62.7% | 0.00% | 0.0% |
| APPH | Sell | APPHARVEST INCcall | $479,000 | -65.2% | 119,800 | -44.1% | 0.00% | -50.0% |
| TIGR | Sell | UP FINTECH HLDG LTDcall | $699,000 | -64.4% | 141,400 | -25.4% | 0.00% | -50.0% |
| TIGR | Sell | UP FINTECH HLDG LTDput | $703,000 | -71.4% | 142,400 | -39.9% | 0.00% | -66.7% |
| FAST | Sell | FASTENAL CO | $465,000 | -11.9% | 7,280 | -27.2% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $1,097,000 | -14.2% | 58,900 | +57.1% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INCput | $1,079,000 | -17.0% | 57,900 | +52.0% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $485,000 | -97.3% | 1,876 | -97.7% | 0.00% | -95.0% |
| UEC | Buy | URANIUM ENERGY CORPcall | $584,000 | +80.8% | 172,900 | +54.5% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPput | $469,000 | +44.3% | 138,900 | +23.4% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $844,000 | -84.3% | 28,100 | -83.6% | 0.00% | -83.3% |
| URBN | Sell | URBAN OUTFITTERS INCput | $883,000 | -37.0% | 29,400 | -34.2% | 0.00% | -50.0% |
| VFC | Buy | V F CORP | $686,000 | +147.7% | 9,367 | +132.1% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATIONput | $456,000 | -38.0% | 75,600 | -30.5% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $941,000 | +2.0% | 18,100 | -10.0% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $1,071,000 | +70.3% | 20,600 | +50.4% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DELput | $471,000 | +115.1% | 3,500 | +75.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCcall | $435,000 | – | 26,900 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATIONcall | $727,000 | – | 41,600 | +100.0% | 0.00% | – |
| LFEQ | Sell | VANECK ETF TRUSTlong/flat trend | $584,000 | -26.4% | 13,204 | -32.8% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $1,186,000 | +18.1% | 84,441 | +5.6% | 0.00% | 0.0% |
| RTH | New | VANECK ETF TRUSTretail etf | $715,000 | – | 3,673 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORPput | $668,000 | +31.2% | 47,600 | +17.5% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATIONcall | $1,038,000 | -4.1% | 63,400 | -2.8% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $786,000 | -5.1% | 48,000 | -3.8% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $646,000 | +23.8% | 9,786 | -1.0% | 0.00% | 0.0% |
| MGK | New | VANGUARD WORLD FDcall | $603,000 | – | 2,300 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $669,000 | -23.6% | 3,234 | -28.1% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $889,000 | +1.4% | 4,300 | -4.4% | 0.00% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $624,000 | – | 8,059 | +100.0% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDScall | $1,230,000 | -34.7% | 15,900 | -36.9% | 0.00% | -50.0% |
| VHT | Sell | VANGUARD WORLD FDScall | $642,000 | -69.4% | 2,400 | -71.4% | 0.00% | -50.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $537,000 | -19.4% | 1,166 | -29.3% | 0.00% | 0.0% |
| VRNS | New | VARONIS SYS INCcall | $606,000 | – | 12,100 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INCcall | $549,000 | +81.2% | 113,600 | +117.6% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPput | $847,000 | -35.6% | 10,200 | -46.9% | 0.00% | 0.0% |
| VBK | New | VANGUARD INDEX FDScall | $537,000 | – | 1,900 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDScall | $637,000 | – | 2,500 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCcall | $428,000 | – | 50,500 | +100.0% | 0.00% | – |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $443,000 | -50.8% | 11,568 | -52.9% | 0.00% | 0.0% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $953,000 | – | 24,759 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORPcall | $554,000 | +107.5% | 4,600 | +58.6% | 0.00% | – |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,003,000 | -16.1% | 28,461 | -18.2% | 0.00% | 0.0% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $459,000 | – | 11,750 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCput | $639,000 | -57.9% | 2,800 | -62.7% | 0.00% | -50.0% |
| VERI | Sell | VERITONE INCcall | $441,000 | -49.8% | 19,300 | -48.9% | 0.00% | 0.0% |
| VERI | Sell | VERITONE INCput | $517,000 | -6.2% | 22,600 | -4.6% | 0.00% | 0.0% |
| VET | New | VERMILION ENERGY INC | $731,000 | – | 58,193 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCcall | $1,095,000 | – | 87,200 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCput | $652,000 | – | 51,900 | +100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORPcall | $488,000 | -70.4% | 31,700 | -70.6% | 0.00% | -50.0% |
| VTNR | Buy | VERTEX ENERGY INC | $693,000 | +134.9% | 152,658 | +161.5% | 0.00% | – |
| MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $731,000 | -23.5% | 37,275 | -23.2% | 0.00% | 0.0% |
| VTNR | Sell | VERTEX ENERGY INCput | $935,000 | -29.5% | 206,000 | -21.6% | 0.00% | -50.0% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $514,000 | +38.2% | 15,749 | +31.7% | 0.00% | – |
| VSAT | New | VIASAT INCcall | $725,000 | – | 16,200 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCput | $505,000 | – | 11,300 | +100.0% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INCcall | $492,000 | -39.9% | 45,800 | -22.6% | 0.00% | 0.0% | |
| VICI | Sell | VICI PPTYS INCcall | $596,000 | -7.5% | 19,900 | -10.8% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INCput | $1,254,000 | +23.8% | 41,900 | +19.4% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $958,000 | +173.7% | 7,597 | +193.8% | 0.00% | – |
| VICR | New | VICOR CORPput | $958,000 | – | 7,600 | +100.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $925,000 | -18.2% | 16,673 | -16.7% | 0.00% | 0.0% | |
| Sell | VICTORIAS SECRET AND COcall | $1,098,000 | -52.4% | 19,800 | -51.5% | 0.00% | -66.7% | |
| Buy | VICTORIAS SECRET AND COput | $959,000 | +182.9% | 17,300 | +188.3% | 0.00% | – | |
| COG | New | COTERRA ENERGY INC | $998,000 | – | 51,031 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $825,000 | -66.7% | 19,946 | -70.8% | 0.00% | -66.7% |
| VFF | Buy | VILLAGE FARMS INTL INCcall | $501,000 | -2.7% | 79,300 | +26.9% | 0.00% | 0.0% |
| BBIG | Buy | VINCO VENTURES INC | $436,000 | +111.7% | 170,368 | +397.3% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INCput | $1,058,000 | -72.5% | 413,300 | -35.6% | 0.00% | -75.0% |
| FIVN | Buy | FIVE9 INC | $1,111,000 | -3.1% | 7,954 | +12.2% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcall | $858,000 | +23.6% | 39,700 | +26.4% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $706,000 | – | 32,700 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $1,235,000 | -29.9% | 146,500 | -8.6% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $1,117,000 | -56.3% | 132,500 | -43.0% | 0.00% | -66.7% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $660,000 | +72.3% | 16,244 | +83.2% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INCcall | $1,206,000 | +83.8% | 29,700 | +95.4% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $638,000 | +7.0% | 2,829 | +26.3% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCput | $1,256,000 | -8.4% | 43,800 | -21.6% | 0.00% | -50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $1,092,000 | -59.1% | 8,400 | -60.6% | 0.00% | -66.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $755,000 | -37.0% | 16,662 | -42.9% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INCput | $942,000 | -31.3% | 20,800 | -37.7% | 0.00% | -50.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $724,000 | -10.2% | 9,319 | -9.1% | 0.00% | 0.0% |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $454,000 | – | 7,100 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPput | $642,000 | +56.6% | 30,900 | +19.8% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,034,000 | +5.3% | 24,376 | +7.2% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRcall | $586,000 | -22.4% | 13,800 | -21.1% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INCput | $672,000 | +78.7% | 10,100 | +65.6% | 0.00% | – |
| VRM | Buy | VROOM INCput | $845,000 | -5.6% | 76,100 | +94.1% | 0.00% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $998,000 | – | 12,900 | +100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORPput | $1,240,000 | -2.4% | 142,000 | +16.4% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 COput | $538,000 | +155.0% | 2,200 | +144.4% | 0.00% | – |
| WPC | Sell | WP CAREY INCcall | $1,049,000 | -66.2% | 12,800 | -69.5% | 0.00% | -75.0% |
| MAPS | Buy | WM TECHNOLOGY INCcall | $459,000 | -33.6% | 74,800 | +57.8% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INCcall | $898,000 | +221.9% | 6,000 | +140.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INCput | $509,000 | +63.1% | 3,400 | +21.4% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INCcall | $440,000 | +12.5% | 17,300 | +2.4% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INCput | $550,000 | -76.5% | 21,600 | -78.7% | 0.00% | -66.7% |
| WCN | Buy | WASTE CONNECTIONS INCput | $502,000 | +120.2% | 3,700 | +105.6% | 0.00% | – |
| WAT | Sell | WATERS CORP | $1,050,000 | -64.4% | 2,822 | -65.1% | 0.00% | -66.7% |
| WAT | Sell | WATERS CORPcall | $1,265,000 | -69.3% | 3,400 | -69.9% | 0.00% | -80.0% |
| WAT | Sell | WATERS CORPput | $930,000 | -55.3% | 2,500 | -56.1% | 0.00% | -50.0% |
| FTV | Sell | FORTIVE CORPput | $829,000 | -31.4% | 10,900 | -34.7% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $709,000 | -3.4% | 24,532 | -16.3% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INCcall | $478,000 | -9.0% | 20,100 | -9.9% | 0.00% | 0.0% |
| WEN | Buy | WENDYS COput | $1,000,000 | +22.9% | 41,900 | +12.6% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $816,000 | -33.1% | 8,548 | -40.4% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $830,000 | – | 7,697 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $1,164,000 | -46.2% | 10,800 | -45.7% | 0.00% | -50.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lcall | $593,000 | -54.1% | 27,800 | -54.6% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN COput | $1,154,000 | +62.3% | 64,000 | +87.1% | 0.00% | 0.0% |
| CAL | New | CALERES INCput | $475,000 | – | 20,800 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,242,000 | – | 28,091 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COcall | $703,000 | -59.4% | 15,900 | -52.4% | 0.00% | -50.0% |
| WEX | Buy | WEX INCcall | $495,000 | +22.8% | 3,500 | +52.2% | 0.00% | – |
| New | WEWORK INCcall | $624,000 | – | 72,500 | +100.0% | 0.00% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,222,000 | +179.0% | 28,568 | +145.3% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $691,000 | -17.6% | 2,970 | -25.1% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $921,000 | +18.4% | 14,207 | +7.6% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $1,265,000 | +46.9% | 19,500 | +33.6% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $728,000 | +34.8% | 186,700 | +32.8% | 0.00% | 0.0% |
| WING | New | WINGSTOP INCcall | $917,000 | – | 5,200 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $764,000 | – | 27,635 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORPput | $991,000 | -44.8% | 26,400 | -40.8% | 0.00% | -50.0% |
| EES | New | WISDOMTREE TRput | $447,000 | – | 8,700 | +100.0% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TRput | $998,000 | +315.8% | 18,900 | +350.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORPcall | $520,000 | – | 3,100 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $1,235,000 | – | 4,468 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INCcall | $568,000 | – | 4,300 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $1,087,000 | -56.2% | 22,200 | -49.8% | 0.00% | -66.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $446,000 | -75.5% | 9,100 | -72.0% | 0.00% | -50.0% |
| FRHC | New | FREEDOM HLDG CORP NEVput | $699,000 | – | 10,000 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $917,000 | – | 10,380 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcall | $777,000 | +219.8% | 8,800 | +183.9% | 0.00% | – |
| XPEL | Buy | XPEL INCcall | $991,000 | +32.8% | 14,100 | +43.9% | 0.00% | 0.0% |
| New | FRESHWORKS INCput | $604,000 | – | 23,100 | +100.0% | 0.00% | – | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREcall | $921,000 | -13.4% | 30,800 | -19.6% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $599,000 | +343.7% | 46,797 | +163.2% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTcall | $1,179,000 | – | 92,000 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCcall | $905,000 | – | 7,600 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTput | $465,000 | +278.0% | 36,300 | +125.5% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $1,156,000 | +30.6% | 71,600 | +85.2% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $663,000 | +54.5% | 29,035 | +38.2% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $1,091,000 | – | 10,733 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $674,000 | -7.5% | 160,528 | -15.2% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCcall | $1,020,000 | -16.6% | 242,800 | -23.6% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCput | $1,121,000 | +1.6% | 266,900 | -6.8% | 0.00% | 0.0% |
| CPT | New | CAMDEN PPTY TRcall | $428,000 | – | 2,400 | +100.0% | 0.00% | – |
| YELL | Buy | YELLOW CORPcall | $1,101,000 | +393.7% | 89,700 | +125.9% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRput | $1,087,000 | – | 6,100 | +100.0% | 0.00% | – |
| YELP | New | YELP INCput | $638,000 | – | 17,500 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INCcall | $439,000 | +5.5% | 43,300 | +24.4% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $723,000 | -19.6% | 5,225 | -28.5% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $625,000 | -75.8% | 1,046 | -78.7% | 0.00% | -66.7% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $884,000 | -29.6% | 20,550 | +46.5% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $586,000 | -15.1% | 9,283 | -14.3% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $1,199,000 | -21.6% | 19,000 | -20.8% | 0.00% | -50.0% |
| GEO | Sell | GEO GROUP INC NEWput | $1,075,000 | -7.2% | 139,300 | -10.2% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $941,000 | +403.2% | 57,333 | +361.3% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INCcall | $679,000 | +30.6% | 41,400 | +20.0% | 0.00% | 0.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $466,000 | – | 16,664 | +100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $526,000 | -55.6% | 18,800 | -51.3% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $641,000 | -21.7% | 22,900 | -14.2% | 0.00% | 0.0% |
| GMS | Sell | GMS INCcall | $1,093,000 | -80.3% | 18,600 | -84.5% | 0.00% | -83.3% |
| ZUO | Sell | ZUORA INCcall | $436,000 | -36.7% | 22,900 | -44.7% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $863,000 | -38.9% | 131,538 | -29.7% | 0.00% | -50.0% |
| DB | Sell | DEUTSCHE BANK A Gput | $1,142,000 | -35.8% | 91,200 | -34.5% | 0.00% | -50.0% |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,264,000 | – | 126,737 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLCput | $783,000 | +99.7% | 16,600 | +80.4% | 0.00% | – |
| Buy | GXO LOGISTICS INCORPORATEDput | $1,058,000 | +23.9% | 11,600 | +5.5% | 0.00% | 0.0% | |
| AGCB | Buy | ALTIMETER GROWTH CORP 2call | $452,000 | +3.0% | 46,000 | +3.6% | 0.00% | – |
| CAN | Sell | CANAAN INCput | $447,000 | -44.3% | 88,300 | -39.0% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $561,000 | -78.3% | 3,324 | -80.6% | 0.00% | -66.7% |
| AJG | Sell | GALLAGHER ARTHUR J & COput | $945,000 | -73.0% | 5,600 | -75.9% | 0.00% | -75.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $906,000 | +15.7% | 18,685 | +12.7% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $424,000 | +56.5% | 8,500 | +46.6% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $948,000 | -44.6% | 29,000 | -49.3% | 0.00% | -50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $577,000 | -5.3% | 11,900 | -7.8% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Pcall | $971,000 | +102.7% | 26,900 | +93.5% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $927,000 | -25.1% | 25,236 | -25.8% | 0.00% | 0.0% |
| BTBT | Buy | BIT DIGITAL INCput | $930,000 | +27.0% | 148,500 | +60.5% | 0.00% | 0.0% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $513,000 | +69.3% | 52,297 | +70.1% | 0.00% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTDcall | $846,000 | -33.5% | 86,200 | -33.3% | 0.00% | 0.0% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTDput | $899,000 | +32.2% | 91,600 | +32.6% | 0.00% | 0.0% |
| MIME | New | MIMECAST LTD | $719,000 | – | 9,057 | +100.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTDput | $516,000 | +91.8% | 6,500 | +54.8% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $737,000 | – | 11,435 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INCcall | $852,000 | +45.9% | 162,900 | +81.0% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $426,000 | -65.7% | 23,810 | -52.6% | 0.00% | 0.0% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $899,000 | – | 13,852 | +100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMP BK COMMcall | $960,000 | -33.8% | 8,300 | -36.2% | 0.00% | -50.0% |
| ESNT | New | ESSENT GROUP LTDcall | $538,000 | – | 11,800 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDput | $1,097,000 | +14.0% | 4,000 | +5.3% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLCcall | $558,000 | -19.0% | 90,500 | +7.2% | 0.00% | 0.0% |
| GAN | Sell | GAN LTDput | $443,000 | -47.8% | 47,200 | -17.8% | 0.00% | 0.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDcall | $698,000 | -53.0% | 88,400 | +2.1% | 0.00% | -50.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $558,000 | +83.0% | 61,750 | +110.3% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTDput | $863,000 | -9.5% | 95,500 | +3.9% | 0.00% | 0.0% |
| HTOO | Buy | FUSION FUEL GREEN PLCcall | $454,000 | +58.2% | 55,100 | +97.5% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $543,000 | – | 75,878 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDput | $554,000 | – | 77,500 | +100.0% | 0.00% | – | |
| GIS | Buy | GENERAL MLS INC | $1,119,000 | +174.3% | 16,686 | +148.5% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $551,000 | -25.3% | 5,092 | -24.2% | 0.00% | 0.0% |
| ICLR | New | ICON PLC | $1,083,000 | – | 3,500 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGScall | $683,000 | +119.6% | 14,900 | +96.1% | 0.00% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,091,000 | +181.9% | 41,487 | +111.6% | 0.00% | – |
| IVZ | Sell | INVESCO LTDcall | $854,000 | -43.6% | 36,800 | -40.3% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTDput | $843,000 | -15.8% | 36,300 | -10.8% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Pcall | $434,000 | +325.5% | 40,900 | +285.8% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $552,000 | -56.8% | 4,300 | -55.7% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTDcall | $521,000 | -23.2% | 11,800 | -19.2% | 0.00% | 0.0% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $532,000 | – | 19,000 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $895,000 | -47.6% | 28,491 | -44.3% | 0.00% | -50.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWcall | $592,000 | -12.0% | 41,500 | +21.0% | 0.00% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWput | $495,000 | -19.4% | 34,700 | +10.9% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $741,000 | +59.4% | 12,246 | -17.9% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORput | $763,000 | +62.0% | 12,600 | -16.6% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $1,047,000 | +45.6% | 50,600 | +36.4% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $594,000 | -10.4% | 28,700 | -16.1% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $788,000 | -30.5% | 9,865 | +1.1% | 0.00% | 0.0% |
| NVT | New | NVENT ELECTRIC PLCcall | $614,000 | – | 16,300 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARKput | $930,000 | -50.6% | 25,200 | -55.1% | 0.00% | -50.0% |
| GEVO | New | GEVO INCcall | $485,000 | – | 109,700 | +100.0% | 0.00% | – |
| GOEV | Sell | CANOO INCput | $510,000 | -38.5% | 63,000 | -43.5% | 0.00% | 0.0% |
| PSFE | Sell | PAYSAFE LIMITEDcall | $751,000 | -66.7% | 188,200 | -37.0% | 0.00% | -66.7% |
| PSFE | Buy | PAYSAFE LIMITEDput | $523,000 | -46.7% | 131,100 | +1.0% | 0.00% | 0.0% |
| PRTA | New | PROTHENA CORP PLCcall | $425,000 | – | 8,900 | +100.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INCput | $542,000 | -35.3% | 60,400 | -12.1% | 0.00% | 0.0% | |
| RNR | New | RENAISSANCERE HLDGS LTDput | $526,000 | – | 3,100 | +100.0% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INCcall | $1,056,000 | -50.2% | 122,100 | -39.9% | 0.00% | -50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,100,000 | +76.3% | 12,735 | +74.3% | 0.00% | 0.0% |
| AES | Sell | AES CORPcall | $943,000 | -48.2% | 39,000 | -50.8% | 0.00% | -50.0% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $676,000 | +40.2% | 66,248 | +40.5% | 0.00% | 0.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $768,000 | -71.6% | 75,200 | -71.5% | 0.00% | -66.7% |
| GSAT | Sell | GLOBALSTAR INCcall | $439,000 | -62.9% | 382,000 | -48.0% | 0.00% | 0.0% |
| SV | New | SPRING VY ACQUISITION CORPcl a | $1,153,000 | – | 114,989 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $441,000 | +56.4% | 1,798 | +33.3% | 0.00% | – |
| STE | Sell | STERIS PLCput | $760,000 | +6.9% | 3,100 | -8.8% | 0.00% | 0.0% |
| STNE | New | STONECO LTD | $500,000 | – | 29,415 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $467,000 | – | 47,596 | +100.0% | 0.00% | – |
| TPGY | Buy | TPG PACE BEN FIN CORPcall | $616,000 | +80.6% | 62,700 | +97.8% | 0.00% | – |
| QYLD | New | GLOBAL X FDScall | $803,000 | – | 36,100 | +100.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $535,000 | +70.9% | 17,510 | +54.2% | 0.00% | – |
| New | TRINSEO PLCcall | $467,000 | – | 8,900 | +100.0% | 0.00% | – | |
| CDNA | Buy | CAREDX INCput | $579,000 | +94.9% | 12,800 | +161.2% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDput | $908,000 | -15.4% | 15,200 | -25.1% | 0.00% | 0.0% |
| PAVE | Sell | GLOBAL X FDSput | $566,000 | -32.7% | 19,800 | -38.9% | 0.00% | 0.0% |
| COPX | Sell | GLOBAL X FDScall | $1,056,000 | -39.5% | 28,800 | -44.7% | 0.00% | -50.0% |
| COPX | Buy | GLOBAL X FDSput | $968,000 | +106.4% | 26,400 | +88.6% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $837,000 | -18.4% | 22,917 | -23.0% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTDput | $1,126,000 | +86.4% | 91,900 | +89.9% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $869,000 | +57.7% | 22,202 | +75.3% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLCcall | $505,000 | -46.0% | 12,900 | -40.0% | 0.00% | 0.0% |
| XP | Buy | XP INCcl a | $516,000 | -28.1% | 18,065 | +3.4% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDput | $827,000 | -40.6% | 291,300 | -20.7% | 0.00% | -50.0% |
| ARVL | Buy | ARRIVAL GROUPcall | $942,000 | -3.0% | 119,800 | +63.0% | 0.00% | 0.0% |
| ARVL | Buy | ARRIVAL GROUPput | $423,000 | +19.2% | 53,800 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INCput | $984,000 | -15.2% | 29,600 | -20.4% | 0.00% | 0.0% |
| GOGO | New | GOGO INC | $730,000 | – | 53,492 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $1,092,000 | -52.4% | 80,000 | -41.5% | 0.00% | -66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $576,000 | -66.1% | 4,943 | -66.6% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $711,000 | -63.2% | 6,100 | -63.7% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $769,000 | -73.3% | 6,600 | -73.7% | 0.00% | -66.7% |
| CYBR | New | CYBERARK SOFTWARE LTD | $639,000 | – | 3,615 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $973,000 | – | 3,960 | +100.0% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTDput | $685,000 | +3.0% | 10,800 | +16.1% | 0.00% | 0.0% |
| CSL | New | CARLISLE COS INCput | $467,000 | – | 1,900 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $748,000 | – | 117,415 | +100.0% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDcall | $608,000 | +319.3% | 95,400 | +278.6% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDput | $830,000 | +366.3% | 130,300 | +321.7% | 0.00% | – |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $915,000 | -52.1% | 88,741 | -19.4% | 0.00% | -50.0% |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMINcall | $1,253,000 | -59.1% | 121,500 | -31.1% | 0.00% | -66.7% |
| FROG | Sell | JFROG LTDcall | $528,000 | -47.1% | 17,000 | -43.0% | 0.00% | 0.0% |
| KMDA | KAMADA LTDput | $458,000 | +22.1% | 70,000 | 0.0% | 0.00% | – | |
| KRNT | New | KORNIT DIGITAL LTD | $581,000 | – | 3,834 | +100.0% | 0.00% | – |
| Sell | PERION NETWORK LTDcall | $958,000 | -28.3% | 40,000 | -48.7% | 0.00% | -50.0% | |
| Buy | PERION NETWORK LTDput | $929,000 | +251.9% | 38,800 | +151.9% | 0.00% | – | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $721,000 | +20.0% | 34,044 | +1.5% | 0.00% | 0.0% |
| RDWR | New | RADWARE LTDord | $520,000 | – | 12,454 | +100.0% | 0.00% | – |
| Buy | ARCHAEA ENERGY INCput | $543,000 | +63.6% | 31,200 | +83.5% | 0.00% | – | |
| New | RISKIFIED LTDcall | $434,000 | – | 54,500 | +100.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $982,000 | +25.3% | 39,639 | +9.2% | 0.00% | 0.0% |
| ARCH | New | ARCH RESOURCES INCcall | $926,000 | – | 10,200 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $596,000 | -76.0% | 15,200 | -81.5% | 0.00% | -66.7% |
| CNHI | Buy | CNH INDL N V | $1,237,000 | +262.8% | 64,431 | +218.7% | 0.00% | – |
| CNHI | Sell | CNH INDL N Vcall | $707,000 | -21.8% | 36,800 | -31.3% | 0.00% | 0.0% |
| GWW | New | GRAINGER W W INCcall | $672,000 | – | 1,300 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCput | $672,000 | – | 1,300 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $612,000 | +54.9% | 11,267 | +35.2% | 0.00% | – |
| STLA | New | STELLANTIS N.Vcall | $707,000 | – | 37,700 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCput | $836,000 | – | 9,200 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $992,000 | -52.4% | 16,170 | -38.7% | 0.00% | -50.0% |
| GRBK | New | GREEN BRICK PARTNERS INCcall | $539,000 | – | 17,900 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INCcall | $498,000 | -56.5% | 40,100 | -45.8% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INCput | $641,000 | -38.1% | 51,600 | -22.9% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INCcall | $1,065,000 | -17.6% | 30,600 | -24.8% | 0.00% | 0.0% |
| Sell | GREENIDGE GENERATION HLDGS Icall | $602,000 | -79.9% | 35,600 | -69.9% | 0.00% | -66.7% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcall | $539,000 | -45.5% | 18,600 | -37.8% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDcall | $491,000 | -40.5% | 26,700 | -41.7% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,037,000 | -72.6% | 19,361 | -73.0% | 0.00% | -75.0% |
| GSKY | Sell | GREENSKY INCcall | $481,000 | -28.0% | 42,100 | -28.8% | 0.00% | 0.0% |
| GSKY | Sell | GREENSKY INCput | $1,114,000 | -43.7% | 97,500 | -44.2% | 0.00% | -50.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $1,056,000 | -9.7% | 46,935 | -3.1% | 0.00% | 0.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEWput | $452,000 | -6.0% | 20,100 | +1.0% | 0.00% | 0.0% |
| CVNA | New | CARVANA COcl a | $424,000 | – | 1,820 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $429,000 | – | 30,200 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $544,000 | -49.9% | 2,800 | -47.2% | 0.00% | 0.0% |
| GRWG | Sell | GROWGENERATION CORP | $681,000 | -53.9% | 51,636 | -12.5% | 0.00% | -50.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $631,000 | -59.7% | 25,870 | -47.6% | 0.00% | -50.0% |
| STNG | Sell | SCORPIO TANKERS INCput | $965,000 | -68.5% | 76,600 | -54.5% | 0.00% | -66.7% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGScall | $848,000 | – | 21,800 | +100.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $959,000 | -52.7% | 21,906 | -32.8% | 0.00% | -50.0% |
| TNK | Buy | TEEKAY TANKERS LTDcall | $684,000 | +56.9% | 64,000 | +103.2% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $928,000 | – | 9,261 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $499,000 | +3.7% | 20,986 | -1.5% | 0.00% | 0.0% |
| GES | Sell | GUESS INCcall | $766,000 | -23.5% | 32,200 | -27.5% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDcall | $1,223,000 | +39.1% | 18,900 | +57.5% | 0.00% | 0.0% |
| HPQ | New | HP INC | $540,000 | – | 14,297 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $446,000 | -84.7% | 3,470 | -84.0% | 0.00% | -66.7% |
| CTLT | Sell | CATALENT INCcall | $1,234,000 | -5.2% | 9,600 | -1.0% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INCput | $745,000 | -72.7% | 5,800 | -71.4% | 0.00% | -66.7% |
| HBI | Buy | HANESBRANDS INCput | $722,000 | -4.0% | 43,000 | +5.9% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $694,000 | -60.2% | 18,439 | -60.1% | 0.00% | -50.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INCcall | $606,000 | -64.7% | 38,000 | -60.9% | 0.00% | -50.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDcall | $437,000 | +29.3% | 107,200 | -4.5% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INCput | $657,000 | -29.2% | 41,200 | -21.7% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $516,000 | -64.7% | 5,104 | -67.8% | 0.00% | -50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $550,000 | -57.1% | 29,800 | -48.4% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $645,000 | -6.2% | 34,900 | +12.6% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $498,000 | -70.2% | 14,750 | -73.1% | 0.00% | -50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCput | $1,175,000 | +136.4% | 34,800 | +113.5% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INCcall | $452,000 | – | 10,300 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $842,000 | – | 12,500 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcall | $936,000 | +70.5% | 19,700 | +79.1% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTput | $921,000 | -15.0% | 19,400 | -10.6% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG COput | $832,000 | +32.7% | 161,500 | +40.3% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DELcall | $465,000 | -37.0% | 2,800 | -41.7% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DELput | $515,000 | -67.2% | 3,100 | -69.6% | 0.00% | -50.0% |
| HLIO | New | HELIOS TECHNOLOGIES INCput | $514,000 | – | 4,900 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $467,000 | +55.1% | 12,000 | +106.9% | 0.00% | – |
| Sell | HELLO GROUP INCcall | $864,000 | -50.4% | 95,900 | -42.6% | 0.00% | -50.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $475,000 | +34.6% | 12,200 | +79.4% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INCput | $604,000 | -50.9% | 3,600 | -51.4% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INCcall | $677,000 | -15.6% | 4,400 | -8.3% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INCcall | $554,000 | +81.0% | 33,500 | +83.1% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVcall | $740,000 | -50.1% | 108,700 | -47.9% | 0.00% | -50.0% |
| CNC | Sell | CENTENE CORP DEL | $1,218,000 | -26.8% | 14,507 | -44.8% | 0.00% | -50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $696,000 | +33.3% | 43,822 | +18.2% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $947,000 | -8.0% | 59,600 | -18.4% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INCput | $763,000 | -23.9% | 10,600 | -19.1% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $508,000 | +122.8% | 41,682 | +84.1% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $932,000 | -43.6% | 33,500 | -49.1% | 0.00% | -50.0% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $1,044,000 | +171.9% | 37,500 | +145.1% | 0.00% | – |
| AES | Sell | AES CORPput | $670,000 | -66.2% | 27,700 | -67.9% | 0.00% | -50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $702,000 | -94.9% | 4,530 | -95.5% | 0.00% | -93.8% |
| LEU | New | CENTRUS ENERGY CORPcall | $888,000 | – | 18,500 | +100.0% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPput | $451,000 | +21.9% | 9,400 | -6.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $955,000 | – | 11,746 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INCput | $959,000 | +20.6% | 11,800 | -5.6% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $562,000 | -56.5% | 17,200 | -56.5% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $1,140,000 | -91.9% | 2,780 | -93.4% | 0.00% | -93.8% |
| HMC | New | HONDA MOTOR LTDcall | $1,034,000 | – | 36,600 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $558,000 | +104.4% | 11,409 | +86.9% | 0.00% | – |
| CERN | Sell | CERNER CORP | $1,120,000 | -20.0% | 12,025 | -38.9% | 0.00% | -50.0% |
| HNST | Buy | HONEST CO INCput | $478,000 | +119.3% | 59,800 | +187.5% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $839,000 | -29.8% | 17,279 | -39.8% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $891,000 | +5.8% | 50,742 | +0.4% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $711,000 | -39.6% | 40,500 | -42.7% | 0.00% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INCput | $1,243,000 | -54.0% | 25,400 | -57.9% | 0.00% | -66.7% |
| HLI | New | HOULIHAN LOKEY INCcall | $940,000 | – | 9,100 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCput | $465,000 | – | 4,500 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPcall | $553,000 | -34.2% | 5,500 | -42.1% | 0.00% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,083,000 | -80.7% | 26,166 | -77.2% | 0.00% | -83.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,177,000 | +197.2% | 37,196 | +200.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INCcall | $927,000 | -41.2% | 29,300 | -40.7% | 0.00% | -50.0% |
| HWM | Sell | HOWMET AEROSPACE INCput | $554,000 | -55.8% | 17,500 | -55.5% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INC | $435,000 | – | 2,098 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $913,000 | -59.8% | 1,376 | -58.8% | 0.00% | -66.7% |
| ASTR | Buy | ASTRA SPACE INCcall | $458,000 | +9.8% | 67,900 | +40.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $510,000 | -49.1% | 2,504 | -57.4% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $640,000 | -46.6% | 41,451 | -45.8% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,150,000 | +24.6% | 74,500 | +26.5% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $616,000 | -38.4% | 39,900 | -37.5% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INCput | $796,000 | – | 4,300 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $995,000 | +99.4% | 28,620 | +71.1% | 0.00% | 0.0% |
| HUT | Buy | HUT 8 MNG CORP | $835,000 | +12.5% | 108,155 | +13.8% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INCcall | $539,000 | -38.6% | 78,400 | -28.9% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $851,000 | -55.6% | 21,400 | -46.9% | 0.00% | -50.0% |
| CHGG | Sell | CHEGG INC | $959,000 | -62.9% | 31,410 | -17.3% | 0.00% | -66.7% |
| HYLN | Sell | HYLIION HOLDINGS CORPcall | $797,000 | -44.5% | 125,900 | -27.1% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCput | $514,000 | -31.7% | 14,400 | -9.4% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $863,000 | -20.5% | 3,606 | -21.6% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $997,000 | +305.3% | 1,882 | +259.2% | 0.00% | – |
| Sell | HYZON MOTORS INCput | $561,000 | -5.1% | 83,700 | -14.6% | 0.00% | 0.0% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCput | $927,000 | +73.3% | 7,900 | -14.1% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $647,000 | -31.4% | 25,008 | -33.7% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INCcall | $665,000 | +43.9% | 25,700 | +38.9% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDcall | $1,002,000 | +22.5% | 51,000 | +19.7% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDput | $772,000 | +7.5% | 39,300 | +5.1% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPcall | $881,000 | +56.2% | 17,700 | +56.6% | 0.00% | 0.0% |
| IDEX | Buy | IDEANOMICS INCcall | $924,000 | +27.3% | 757,000 | +99.2% | 0.00% | 0.0% |
| POWW | Buy | AMMO INC | $590,000 | +133.2% | 110,000 | +168.9% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INCcall | $497,000 | +5.5% | 23,500 | +23.7% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $1,049,000 | +139.5% | 16,300 | +126.4% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $682,000 | -4.2% | 10,600 | -9.4% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $989,000 | -18.6% | 16,647 | -7.2% | 0.00% | 0.0% |
| IMVT | Sell | IMMUNOVANT INCcall | $466,000 | -15.1% | 55,800 | -10.4% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $813,000 | -73.7% | 4,300 | -71.9% | 0.00% | -66.7% |
| NARI | Buy | INARI MED INC | $601,000 | +143.3% | 6,509 | +106.1% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $472,000 | -22.1% | 2,500 | -16.7% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $657,000 | -48.6% | 8,864 | -52.4% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORPcall | $1,260,000 | +21.5% | 17,000 | +12.6% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lcall | $704,000 | +22.2% | 56,800 | +2.0% | 0.00% | 0.0% |
| INDI | New | INDIE SEMICONDUCTOR INCput | $676,000 | – | 56,900 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lput | $564,000 | +9.9% | 45,500 | -8.3% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,244,000 | +16.8% | 54,597 | +17.9% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $815,000 | +157.1% | 13,309 | +116.2% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $781,000 | – | 5,051 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,026,000 | – | 186,522 | +100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INCcall | $1,197,000 | -1.1% | 5,200 | -3.7% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INCput | $875,000 | +0.1% | 3,800 | -2.6% | 0.00% | 0.0% |
| CCV | New | CHURCHILL CAPITAL CORP Vcall | $640,000 | – | 65,000 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $986,000 | – | 189,900 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $467,000 | – | 90,000 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORPcall | $637,000 | -26.0% | 109,500 | -15.8% | 0.00% | 0.0% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $688,000 | +229.2% | 14,311 | +217.7% | 0.00% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $708,000 | – | 21,304 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INCput | $526,000 | +83.9% | 2,200 | +83.3% | 0.00% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $815,000 | – | 27,870 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $886,000 | -22.9% | 53,749 | -10.5% | 0.00% | 0.0% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $428,000 | – | 12,827 | +100.0% | 0.00% | – |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $678,000 | -4.1% | 21,036 | -7.1% | 0.00% | 0.0% |
| XDQQ | New | INNOVATOR ETFS TRgrowth accelerat | $614,000 | – | 20,054 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORPput | $438,000 | – | 5,100 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $674,000 | -25.2% | 5,557 | -15.1% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $837,000 | -63.6% | 6,900 | -58.7% | 0.00% | -66.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $1,185,000 | -46.2% | 14,800 | -56.5% | 0.00% | -50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $524,000 | -17.6% | 32,100 | -23.4% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $563,000 | – | 14,900 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $440,000 | -24.0% | 4,746 | -34.7% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INCcall | $1,195,000 | +455.8% | 12,900 | +377.8% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $1,116,000 | -34.6% | 390,300 | -28.2% | 0.00% | -50.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $512,000 | -46.8% | 178,900 | -41.7% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Tput | $925,000 | -55.0% | 12,900 | -51.9% | 0.00% | -50.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $600,000 | – | 1,617 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INCput | $1,241,000 | – | 9,300 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $433,000 | – | 1,331 | +100.0% | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Tcall | $455,000 | +56.9% | 1,400 | +40.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INCcall | $950,000 | +309.5% | 9,700 | +340.9% | 0.00% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIput | $1,047,000 | +31.4% | 15,300 | +18.6% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INCput | $911,000 | -26.8% | 9,300 | -21.2% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $666,000 | -66.8% | 30,219 | -66.6% | 0.00% | -50.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IIcall | $442,000 | -56.1% | 13,100 | -56.9% | 0.00% | 0.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IIput | $446,000 | -7.7% | 13,200 | -9.6% | 0.00% | 0.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $1,247,000 | +3.1% | 11,856 | +6.0% | 0.00% | 0.0% |
| FXC | Buy | INVESCO CURRENCYSHARES CDN Dcall | $761,000 | +52.5% | 9,900 | +52.3% | 0.00% | 0.0% |
| FXC | Sell | INVESCO CURRENCYSHARES CDN Dput | $838,000 | -29.2% | 10,900 | -29.2% | 0.00% | 0.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $909,000 | +55.7% | 11,145 | +60.3% | 0.00% | 0.0% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $727,000 | – | 36,702 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORPput | $918,000 | +295.7% | 45,700 | +290.6% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $991,000 | -14.8% | 158,300 | +9.7% | 0.00% | 0.0% |
| UDN | Buy | INVESCO DB US DLR INDEX TRcall | $655,000 | +11.2% | 32,500 | +13.6% | 0.00% | 0.0% |
| INVH | New | INVITATION HOMES INCcall | $601,000 | – | 13,300 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $638,000 | -26.7% | 101,900 | -5.6% | 0.00% | 0.0% |
| New | IONQ INCput | $1,051,000 | – | 59,300 | +100.0% | 0.00% | – | |
| CLSK | Buy | CLEANSPARK INC | $500,000 | +1.2% | 49,538 | +16.4% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $915,000 | -30.2% | 47,100 | -14.5% | 0.00% | 0.0% |
| CLSK | Buy | CLEANSPARK INCcall | $1,175,000 | +33.4% | 116,500 | +53.5% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $527,000 | – | 12,500 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $855,000 | – | 12,612 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $1,087,000 | -4.6% | 20,691 | -19.6% | 0.00% | 0.0% |
| CLSK | Sell | CLEANSPARK INCput | $613,000 | -32.1% | 60,800 | -21.9% | 0.00% | 0.0% |
| Sell | IRONNET INCcall | $518,000 | -90.7% | 124,000 | -55.3% | 0.00% | -83.3% | |
| AVTR | Sell | AVANTOR INCput | $1,033,000 | -10.6% | 24,600 | -13.1% | 0.00% | 0.0% |
| YOU | Sell | CLEAR SECURE INCcall | $740,000 | -22.4% | 22,200 | -5.9% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $806,000 | +74.5% | 23,318 | +66.0% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRput | $1,220,000 | +22.6% | 35,300 | +16.5% | 0.00% | 0.0% |
| YOU | Buy | CLEAR SECURE INCput | $713,000 | +71.0% | 21,400 | +107.8% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $1,106,000 | +11.9% | 28,911 | +6.3% | 0.00% | 0.0% |
| ECH | New | ISHARES INCmsci chile etf | $519,000 | – | 22,517 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pput | $456,000 | -63.5% | 9,300 | -62.9% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRcall | $484,000 | +42.8% | 2,200 | +29.4% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $694,000 | – | 6,471 | +100.0% | 0.00% | – |
| AGG | Sell | ISHARES TRcall | $628,000 | -43.6% | 5,500 | -43.3% | 0.00% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $476,000 | – | 3,036 | +100.0% | 0.00% | – |
| IVE | Sell | ISHARES TRcall | $564,000 | -49.8% | 3,600 | -52.6% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRput | $564,000 | -64.3% | 3,600 | -66.4% | 0.00% | -50.0% |
| ICF | Buy | ISHARES TRcall | $1,039,000 | +26.1% | 13,700 | +10.5% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRcall | $706,000 | -58.2% | 2,400 | -57.9% | 0.00% | -50.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $941,000 | +88.6% | 8,137 | +65.8% | 0.00% | 0.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $611,000 | +66.5% | 159,055 | +220.3% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $459,000 | – | 3,885 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,023,000 | -5.8% | 48,217 | -3.6% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRput | $456,000 | +27.7% | 5,900 | +28.3% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $883,000 | -63.1% | 6,630 | -68.9% | 0.00% | -66.7% |
| IEI | New | ISHARES TRput | $579,000 | – | 4,500 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRcall | $688,000 | +238.9% | 17,500 | +236.5% | 0.00% | – |
| PFF | Sell | ISHARES TRput | $987,000 | -39.7% | 25,100 | -40.2% | 0.00% | -50.0% |
| AZUL | Buy | AZUL S Acall | $637,000 | +31.3% | 48,300 | +103.8% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $620,000 | +63.2% | 3,626 | +69.1% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INCcall | $517,000 | +85.3% | 56,900 | +99.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-call | $483,000 | – | 28,000 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-put | $469,000 | – | 27,200 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRcall | $527,000 | – | 6,500 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcall | $1,226,000 | – | 39,600 | +100.0% | 0.00% | – |
| SIZE | Buy | ISHARES TRput | $811,000 | +65.2% | 5,900 | +55.3% | 0.00% | 0.0% |
| IEMG | New | ISHARES INCcore msci emkt | $481,000 | – | 8,018 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcall | $546,000 | – | 9,100 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCput | $640,000 | – | 25,700 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWput | $1,065,000 | – | 34,400 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC | $1,230,000 | +25.4% | 23,788 | +20.2% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCcall | $655,000 | +10.6% | 130,900 | +33.6% | 0.00% | 0.0% |
| ITRI | New | ITRON INCput | $664,000 | – | 9,800 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INCcall | $956,000 | -53.1% | 18,500 | -55.0% | 0.00% | -50.0% |
| JBL | Sell | JABIL INC | $481,000 | -43.2% | 6,867 | -53.6% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $614,000 | -29.8% | 7,000 | -20.5% | 0.00% | 0.0% |
| CGNX | New | COGNEX CORP | $948,000 | – | 12,166 | +100.0% | 0.00% | – |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,128,000 | -19.6% | 17,891 | -23.0% | 0.00% | -50.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fcall | $473,000 | +42.5% | 7,500 | +36.4% | 0.00% | – |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fput | $1,154,000 | -23.5% | 18,300 | -26.8% | 0.00% | -50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $1,266,000 | +55.1% | 7,400 | +60.9% | 0.00% | 0.0% |
| JBI | New | JANUS INTERNATIONAL GROUP INcall | $778,000 | – | 61,000 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $500,000 | – | 12,831 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INCcall | $558,000 | -7.6% | 2,100 | -12.5% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INCput | $957,000 | -22.4% | 3,600 | -26.5% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $948,000 | +65.2% | 26,782 | +32.4% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $647,000 | -35.4% | 18,300 | -48.2% | 0.00% | 0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $525,000 | -0.8% | 25,998 | -13.1% | 0.00% | 0.0% |
| New | COLLABORATIVE INVESTMNT SERcall | $566,000 | – | 15,400 | +100.0% | 0.00% | – | |
| COLM | New | COLUMBIA SPORTSWEAR COput | $871,000 | – | 8,900 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INCcall | $728,000 | +193.5% | 7,400 | +117.6% | 0.00% | – |
| K | New | KELLOGG CO | $574,000 | – | 8,979 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $436,000 | -71.4% | 11,874 | -73.0% | 0.00% | -50.0% |
| KEY | Sell | KEYCORPput | $1,157,000 | +1.6% | 49,900 | -3.7% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $517,000 | -1.1% | 7,732 | -0.2% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORPput | $517,000 | +55.7% | 21,100 | +36.1% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $553,000 | +62.2% | 6,217 | +8.1% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDput | $429,000 | -50.5% | 27,200 | -10.8% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,084,000 | +8.8% | 188,441 | -0.9% | 0.00% | 0.0% |
| KNSL | New | KINSALE CAP GROUP INCcall | $496,000 | – | 2,100 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INCcall | $702,000 | -13.0% | 45,700 | +12.3% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INCput | $898,000 | -18.0% | 58,400 | +5.8% | 0.00% | 0.0% |
| BMTX | New | BM TECHNOLOGIES INCcall | $954,000 | – | 102,600 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $658,000 | +98.2% | 10,828 | +70.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcall | $851,000 | +1.3% | 14,000 | -13.0% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INput | $1,124,000 | +33.8% | 18,500 | +14.9% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $999,000 | – | 90,600 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $818,000 | – | 22,000 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDcall | $1,042,000 | +205.6% | 300,400 | +155.4% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $709,000 | +25.7% | 19,881 | +32.3% | 0.00% | 0.0% |
| KRBN | Buy | KRANESHARES TRput | $1,079,000 | +75.7% | 21,500 | +44.3% | 0.00% | 0.0% |
| IVOL | Sell | KRANESHARES TRcall | $433,000 | -71.8% | 16,100 | -70.8% | 0.00% | -50.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $625,000 | -25.6% | 32,366 | -12.8% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $1,260,000 | +0.5% | 65,300 | +17.9% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INCcall | $721,000 | -26.2% | 10,400 | -18.1% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $841,000 | -15.0% | 18,638 | -22.1% | 0.00% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,158,000 | – | 19,474 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INCput | $553,000 | – | 30,100 | +100.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDcall | $935,000 | +1.4% | 92,700 | -20.1% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP | $474,000 | – | 7,985 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INCput | $853,000 | – | 96,300 | +100.0% | 0.00% | – | |
| LKQ | New | LKQ CORPput | $718,000 | – | 12,100 | +100.0% | 0.00% | – |
| LCII | New | LCI INDScall | $486,000 | – | 3,100 | +100.0% | 0.00% | – |
| LCII | New | LCI INDSput | $783,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORPcall | $669,000 | – | 67,600 | +100.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORPput | $520,000 | – | 52,500 | +100.0% | 0.00% | – | |
| POWW | Sell | AMMO INCcall | $1,028,000 | -28.0% | 191,700 | -17.0% | 0.00% | -50.0% |
| LTC | Sell | LTC PPTYS INCcall | $449,000 | -35.8% | 13,100 | -40.2% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $559,000 | -62.5% | 2,626 | -60.7% | 0.00% | -50.0% |
| SAN | Sell | BANCO SANTANDER S.A.put | $785,000 | -10.7% | 238,000 | -0.6% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INCcl a | $657,000 | +4.6% | 72,015 | +49.3% | 0.00% | 0.0% |
| LAKE | Sell | LAKELAND INDS INCput | $542,000 | -18.3% | 25,000 | -20.6% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $798,000 | +6.3% | 6,522 | +0.9% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $477,000 | +71.0% | 3,900 | +62.5% | 0.00% | – |
| COMP | Buy | COMPASS INCput | $925,000 | +10.5% | 101,300 | +57.5% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWput | $507,000 | -1.9% | 31,100 | +18.7% | 0.00% | 0.0% |
| BAND | New | BANDWIDTH INC | $1,104,000 | – | 15,149 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZKcall | $932,000 | -3.6% | 20,100 | -8.2% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $997,000 | +64.0% | 13,000 | +36.8% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $482,000 | -35.3% | 58,622 | -18.8% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INCcall | $838,000 | -19.4% | 20,600 | -7.2% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INCput | $1,042,000 | -20.9% | 25,600 | -8.9% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INCcall | $1,015,000 | -49.2% | 123,300 | -36.3% | 0.00% | -50.0% |
| CRK | Sell | COMSTOCK RES INCput | $560,000 | -56.4% | 68,100 | -45.3% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INCcall | $1,129,000 | – | 12,700 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INCput | $542,000 | – | 6,100 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $503,000 | -70.0% | 11,728 | -54.1% | 0.00% | -50.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,021,000 | +30.1% | 40,790 | +33.3% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $644,000 | +11.6% | 25,700 | +14.2% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $1,069,000 | -13.9% | 42,700 | -11.8% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $557,000 | +10.3% | 40,242 | +37.8% | 0.00% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $454,000 | +49.8% | 29,033 | +24.4% | 0.00% | – |
| BZUN | Sell | BAOZUN INCcall | $485,000 | -35.0% | 35,000 | -19.0% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCput | $891,000 | +1.2% | 64,300 | +26.3% | 0.00% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELcall | $564,000 | – | 11,100 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $467,000 | – | 3,260 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $555,000 | -67.2% | 33,406 | -61.4% | 0.00% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $453,000 | -10.1% | 2,900 | -19.4% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INCcall | $973,000 | +9.7% | 6,400 | -15.8% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INCput | $1,246,000 | -56.4% | 8,200 | -66.5% | 0.00% | -66.7% |
| LWLG | New | LIGHTWAVE LOGIC INCcall | $645,000 | – | 43,800 | +100.0% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INC | $487,000 | -78.2% | 11,575 | -48.9% | 0.00% | -66.7% | |
| LLNW | Buy | LIMELIGHT NETWORKS INCcall | $509,000 | +173.7% | 145,800 | +88.6% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $546,000 | -32.8% | 7,971 | -30.9% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcall | $564,000 | +70.4% | 35,300 | +50.2% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANYcall | $678,000 | – | 69,000 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRput | $605,000 | – | 39,500 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCput | $439,000 | +11.1% | 43,500 | +22.9% | 0.00% | – |
| AUGZ | Sell | LISTED FD TRtrueshares struc | $532,000 | -25.6% | 15,794 | -30.5% | 0.00% | 0.0% |
| MARZ | New | LISTED FD TRtrueshares struc | $612,000 | – | 21,353 | +100.0% | 0.00% | – |
| BETZ | Sell | LISTED FD TRcall | $489,000 | -52.8% | 19,600 | -43.0% | 0.00% | 0.0% |
| POWW | Buy | AMMO INCput | $450,000 | +14.2% | 83,900 | +31.7% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INCput | $798,000 | -67.8% | 247,800 | -44.0% | 0.00% | -66.7% |
| LAD | Sell | LITHIA MTRS INCcall | $535,000 | -80.4% | 1,800 | -77.2% | 0.00% | -66.7% |
| LAD | Sell | LITHIA MTRS INCput | $1,189,000 | -63.4% | 4,000 | -57.4% | 0.00% | -75.0% |
| CLR | Buy | CONTINENTAL RES INC | $1,267,000 | +37.9% | 28,397 | +43.9% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORPput | $825,000 | -46.0% | 33,300 | -50.4% | 0.00% | -50.0% |
| RAMP | Sell | LIVERAMP HLDGS INCcall | $819,000 | -43.7% | 16,700 | -47.2% | 0.00% | -50.0% |
| CONX | New | CONX CORPcall | $610,000 | – | 62,200 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $555,000 | -28.9% | 3,671 | -33.5% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $919,000 | +20.0% | 60,408 | +25.9% | 0.00% | 0.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORPcall | $484,000 | -69.4% | 135,300 | -37.1% | 0.00% | -50.0% |
| BZH | Sell | BEAZER HOMES USA INCcall | $463,000 | -5.9% | 19,900 | -27.9% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $482,000 | +42.2% | 7,259 | +46.4% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANYcall | $1,175,000 | -44.0% | 17,700 | -42.3% | 0.00% | -50.0% |
| LOVE | Sell | LOVESAC COMPANYput | $836,000 | -17.9% | 12,600 | -15.4% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INCcall | $782,000 | +46.7% | 78,300 | +31.6% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INCput | $516,000 | -16.5% | 51,700 | -25.2% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $809,000 | +62.8% | 63,510 | +69.0% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,005,000 | +80.4% | 9,454 | +42.5% | 0.00% | 0.0% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITIONcall | $501,000 | -4.9% | 51,100 | -4.8% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $1,019,000 | +15.5% | 43,800 | -11.5% | 0.00% | 0.0% |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $516,000 | – | 50,841 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INCcall | $1,154,000 | +187.1% | 86,400 | +170.0% | 0.00% | – |
| MBI | New | MBIA INCput | $472,000 | – | 35,300 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $819,000 | +9.2% | 22,013 | +9.0% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INCcall | $779,000 | +118.2% | 171,600 | +120.8% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INCcall | $821,000 | -35.1% | 4,700 | -44.0% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INCput | $996,000 | +24.8% | 5,700 | +7.5% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $1,190,000 | +43.2% | 26,302 | +1.9% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Iput | $473,000 | +47.8% | 6,100 | +22.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $1,224,000 | +157.7% | 69,806 | +154.8% | 0.00% | 0.0% |
| CRTX | New | CORTEXYME INCcall | $427,000 | – | 33,300 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $928,000 | -16.5% | 5,344 | -8.9% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcall | $764,000 | -53.1% | 4,400 | -48.8% | 0.00% | -50.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $1,163,000 | +15.8% | 6,700 | +26.4% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $948,000 | +175.6% | 11,168 | +159.7% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcall | $1,104,000 | +20.0% | 13,000 | +13.0% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCput | $713,000 | +3.6% | 8,400 | -2.3% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $486,000 | -32.3% | 31,308 | -32.1% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORPput | $498,000 | +39.5% | 32,100 | +40.2% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $778,000 | -35.1% | 17,247 | -33.4% | 0.00% | 0.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $438,000 | – | 20,900 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $635,000 | – | 30,300 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $883,000 | +119.1% | 4,216 | +95.5% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcall | $619,000 | +81.0% | 32,700 | +67.7% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPput | $458,000 | -28.8% | 24,200 | -34.1% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $720,000 | -49.1% | 69,251 | -61.1% | 0.00% | -50.0% |
| MFC | Buy | MANULIFE FINL CORP | $822,000 | +23.6% | 43,020 | +25.6% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $970,000 | -46.0% | 59,323 | -54.5% | 0.00% | -50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $423,000 | +1.7% | 1,024 | +4.4% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $619,000 | -79.1% | 1,500 | -78.6% | 0.00% | -66.7% |
| MQ | New | MARQETA INC | $461,000 | – | 26,527 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEput | $944,000 | -45.3% | 5,600 | -47.2% | 0.00% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,139,000 | -65.9% | 2,601 | -72.5% | 0.00% | -75.0% |
| MASI | Buy | MASIMO CORPcall | $1,159,000 | +125.5% | 3,900 | +105.3% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORPput | $1,013,000 | +9.4% | 8,700 | +3.6% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $713,000 | +18.6% | 7,754 | +14.2% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCcall | $506,000 | -61.4% | 5,500 | -62.8% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCput | $1,030,000 | -40.9% | 11,200 | -43.1% | 0.00% | -50.0% |
| MTDR | Buy | MATADOR RES CO | $475,000 | +1.3% | 12,860 | +5.4% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES COput | $491,000 | -29.4% | 13,300 | -26.5% | 0.00% | 0.0% |
| MTLS | Sell | MATERIALISE NVput | $1,077,000 | +15.8% | 43,000 | -8.9% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $630,000 | +187.7% | 29,434 | +161.2% | 0.00% | – |
| MAT | Buy | MATTEL INCcall | $1,125,000 | +18.0% | 52,600 | +7.3% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INCput | $995,000 | +43.4% | 46,500 | +30.3% | 0.00% | 0.0% |
| COUR | Sell | COURSERA INCput | $537,000 | -42.3% | 21,900 | -27.2% | 0.00% | 0.0% |
| MXL | New | MAXLINEAR INC | $510,000 | – | 6,815 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,106,000 | -48.0% | 37,187 | -50.4% | 0.00% | -50.0% |
| CUZ | Sell | COUSINS PPTYS INC | $443,000 | +5.5% | 10,975 | -0.3% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,052,000 | +12.0% | 44,821 | -1.3% | 0.00% | 0.0% |
| XAIR | New | BEYOND AIR INCcall | $692,000 | – | 71,800 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $1,164,000 | -62.1% | 9,000 | -58.3% | 0.00% | -66.7% |
| MEDP | Buy | MEDPACE HLDGS INCcall | $942,000 | +357.3% | 4,300 | +290.9% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INCput | $526,000 | +27.4% | 2,400 | +9.1% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $734,000 | +4.4% | 72,034 | +1.4% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $816,000 | +14.3% | 80,100 | +11.1% | 0.00% | 0.0% |
| MRCY | New | MERCURY SYS INC | $859,000 | – | 15,555 | +100.0% | 0.00% | – |
| CR | Buy | CRANE COput | $474,000 | +134.7% | 4,700 | +123.8% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEWcall | $672,000 | -30.9% | 12,700 | -25.7% | 0.00% | 0.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $656,000 | – | 980 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPput | $480,000 | +33.7% | 4,000 | +11.1% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $450,000 | -5.5% | 46,730 | -2.0% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPcall | $639,000 | -23.8% | 66,400 | -21.0% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPput | $602,000 | -16.4% | 62,500 | -13.3% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $472,000 | +12.9% | 24,117 | +49.6% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $1,207,000 | -35.9% | 30,441 | -24.4% | 0.00% | -50.0% |
| MEOH | Sell | METHANEX CORPcall | $1,257,000 | -20.5% | 31,700 | -6.2% | 0.00% | -50.0% |
| MEOH | Buy | METHANEX CORPput | $1,217,000 | +80.6% | 30,700 | +113.2% | 0.00% | 0.0% |
| MCB | New | METROPOLITAN BK HLDG CORP | $469,000 | – | 4,462 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $912,000 | +57.8% | 33,500 | +65.8% | 0.00% | 0.0% |
| MVIS | Sell | MICROVISION INC DELput | $659,000 | -70.9% | 126,500 | -37.9% | 0.00% | -66.7% |
| Sell | MICROVAST HOLDINGS INCcall | $483,000 | -46.7% | 82,100 | -22.1% | 0.00% | 0.0% | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $931,000 | +66.2% | 25,711 | +140.8% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $549,000 | +11.1% | 2,400 | -7.7% | 0.00% | 0.0% |
| MIDD | New | MIDDLEBY CORP | $789,000 | – | 4,008 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPcall | $689,000 | +23.7% | 3,500 | +9.4% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aput | $567,000 | +63.4% | 14,500 | +51.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPcall | $1,255,000 | -38.1% | 82,500 | -35.0% | 0.00% | -50.0% |
| CRON | Buy | CRONOS GROUP INCcall | $956,000 | +2.8% | 238,400 | +43.5% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INCput | $551,000 | -20.5% | 137,300 | +10.9% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $712,000 | -21.4% | 4,800 | -7.7% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $741,000 | +77.3% | 5,000 | +108.3% | 0.00% | – |
| New | MIRION TECHNOLOGIES INCput | $545,000 | – | 51,800 | +100.0% | 0.00% | – | |
| CCK | Buy | CROWN HLDGS INC | $1,227,000 | +69.2% | 11,221 | +56.2% | 0.00% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INCput | $449,000 | – | 1,400 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INCcall | $744,000 | -34.2% | 6,800 | -39.3% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $820,000 | +20.4% | 13,925 | +36.3% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $543,000 | +98.2% | 8,266 | +78.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCcall | $550,000 | – | 73,000 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INCput | $1,007,000 | -5.5% | 17,100 | +6.9% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $659,000 | -62.1% | 6,910 | -64.5% | 0.00% | -50.0% |
| MCO | Sell | MOODYS CORPcall | $821,000 | -59.9% | 2,100 | -63.2% | 0.00% | -50.0% |
| MORN | New | MORNINGSTAR INC | $945,000 | – | 2,765 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INCput | $786,000 | – | 2,300 | +100.0% | 0.00% | – |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $1,034,000 | -1.7% | 103,987 | -1.7% | 0.00% | 0.0% |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP IIcall | $799,000 | +133.6% | 80,400 | +133.7% | 0.00% | – |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP IIput | $694,000 | +95.5% | 69,800 | +95.5% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INCcall | $1,180,000 | +35.5% | 28,300 | +32.2% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $834,000 | -75.6% | 46,170 | -71.7% | 0.00% | -75.0% |
| MUR | Sell | MURPHY OIL CORPput | $810,000 | -6.0% | 31,200 | -9.6% | 0.00% | 0.0% |
| CURI | Sell | CURIOSITYSTREAM INCput | $494,000 | -53.3% | 82,700 | -18.4% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $859,000 | +18.8% | 9,530 | +2.7% | 0.00% | 0.0% |
| NOV | Buy | NOV INCcall | $950,000 | +10.9% | 70,300 | +9.7% | 0.00% | 0.0% |
| NOV | Buy | NOV INCput | $499,000 | +32.7% | 36,900 | +31.3% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $992,000 | -58.5% | 255,729 | -40.5% | 0.00% | -66.7% |
| NNDM | Sell | NANO DIMENSION LTDcall | $433,000 | -76.4% | 111,500 | -66.2% | 0.00% | -50.0% |
| NNDM | Sell | NANO DIMENSION LTDput | $1,099,000 | -58.9% | 283,300 | -41.1% | 0.00% | -66.7% |
| CONE | Buy | CYRUSONE INCput | $640,000 | +100.6% | 7,100 | +73.2% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $730,000 | -76.9% | 15,900 | -73.5% | 0.00% | -75.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $1,125,000 | -65.7% | 24,500 | -60.8% | 0.00% | -75.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $743,000 | +16.3% | 15,464 | +6.4% | 0.00% | 0.0% |
| DCP | New | DCP MIDSTREAM LP | $577,000 | – | 21,663 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $496,000 | +6.9% | 7,215 | -15.3% | 0.00% | 0.0% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $1,119,000 | – | 34,239 | +100.0% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lput | $814,000 | +71.4% | 24,900 | +20.3% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INCcall | $556,000 | -39.5% | 85,000 | -11.2% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY COput | $907,000 | +45.8% | 7,600 | +38.2% | 0.00% | 0.0% |
| BNGO | Sell | BIONANO GENOMICS INCcall | $561,000 | -61.0% | 179,900 | -34.8% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATIONput | $441,000 | -46.2% | 20,800 | -51.2% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $686,000 | -26.4% | 48,997 | -5.7% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $472,000 | -53.3% | 33,700 | -40.2% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $721,000 | -71.1% | 2,195 | -73.0% | 0.00% | -66.7% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $442,000 | -19.6% | 50,629 | +49.8% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $860,000 | +3.1% | 19,748 | -7.7% | 0.00% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INCput | $670,000 | -55.6% | 76,800 | -17.2% | 0.00% | -50.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,009,000 | -41.8% | 24,636 | -25.6% | 0.00% | -50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $559,000 | -57.6% | 264,900 | -62.8% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $940,000 | -3.4% | 87,354 | -1.0% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $1,212,000 | -18.6% | 112,600 | -16.7% | 0.00% | -50.0% |
| NEWR | Buy | NEW RELIC INC | $1,215,000 | +92.2% | 10,973 | +22.8% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $553,000 | -17.6% | 45,300 | -12.5% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $458,000 | -29.8% | 37,500 | -25.4% | 0.00% | 0.0% |
| NYMT | New | NEW YORK MTG TR INCcall | $542,000 | – | 144,800 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $862,000 | -38.3% | 39,900 | -31.8% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INCput | $570,000 | -47.2% | 26,400 | -41.6% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORPcall | $556,000 | -37.1% | 1,600 | -38.5% | 0.00% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $603,000 | – | 26,802 | +100.0% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORPcall | $534,000 | +52.6% | 19,500 | +53.5% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $541,000 | +22.4% | 3,556 | +24.5% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTDcall | $609,000 | +28.2% | 143,300 | +36.3% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $1,205,000 | -44.1% | 10,633 | -40.2% | 0.00% | -50.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $984,000 | -24.7% | 11,800 | -31.8% | 0.00% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $445,000 | – | 1,450 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDput | $675,000 | – | 2,200 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $1,121,000 | -88.7% | 6,692 | -90.2% | 0.00% | -90.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,191,000 | -14.6% | 3,238 | -13.5% | 0.00% | -50.0% |
| NDSN | Buy | NORDSON CORP | $759,000 | +38.8% | 2,980 | +32.3% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORPcall | $484,000 | -31.2% | 1,900 | -34.5% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORPput | $586,000 | -34.8% | 2,300 | -37.8% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $672,000 | -54.6% | 29,284 | -42.5% | 0.00% | -50.0% |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $510,000 | – | 11,362 | +100.0% | 0.00% | – |
| BITF | Buy | BITFARMS LTDput | $1,077,000 | +126.7% | 210,300 | +83.8% | 0.00% | 0.0% |
| NOG | New | NORTHERN OIL AND GAS INC MNcall | $761,000 | – | 37,900 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MNput | $494,000 | – | 24,600 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,250,000 | +146.5% | 22,128 | +360.1% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INCput | $1,119,000 | -30.0% | 42,700 | -31.8% | 0.00% | -50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $1,215,000 | -82.4% | 21,500 | -67.2% | 0.00% | -87.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $665,000 | +6.4% | 12,027 | +5.9% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DELcall | $777,000 | -3.7% | 93,000 | -5.5% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LPcall | $625,000 | +134.1% | 41,300 | +145.8% | 0.00% | – |
| New | NUVEI CORPORATION | $753,000 | – | 11,274 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATIONcall | $634,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATIONput | $961,000 | – | 14,400 | +100.0% | 0.00% | – | |
| DEN | Sell | DENBURY INCcall | $849,000 | -79.6% | 11,300 | -80.5% | 0.00% | -80.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,048,000 | – | 1,494 | +100.0% | 0.00% | – |
| DEN | Buy | DENBURY INCput | $789,000 | +6.5% | 10,500 | +1.9% | 0.00% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $680,000 | – | 8,186 | +100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORPcall | $431,000 | -38.7% | 27,100 | -36.2% | 0.00% | 0.0% |
| OTLY | Buy | OATLY GROUP ABcall | $663,000 | -6.6% | 82,500 | +75.5% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INCput | $722,000 | +71.9% | 8,700 | +47.5% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCput | $809,000 | +44.2% | 14,400 | +50.0% | 0.00% | 0.0% |
| New | OLAPLEX HLDGS INC | $744,000 | – | 26,023 | +100.0% | 0.00% | – | |
| AMWL | Buy | AMERICAN WELL CORPcall | $1,188,000 | +47.9% | 195,100 | +118.7% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcall | $487,000 | -19.4% | 33,400 | -16.5% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $1,069,000 | +91.9% | 3,000 | +57.9% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $1,177,000 | -60.0% | 123,983 | -59.6% | 0.00% | -66.7% |
| DM | Buy | DESKTOP METAL INCcall | $831,000 | -5.9% | 164,000 | +34.0% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $490,000 | – | 9,453 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $514,000 | – | 24,106 | +100.0% | 0.00% | – |
| OLO | Buy | OLO INCcall | $1,149,000 | +280.5% | 53,900 | +439.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INCput | $466,000 | -40.9% | 91,900 | -15.9% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $462,000 | – | 6,260 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $494,000 | -56.4% | 6,700 | -56.5% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCput | $878,000 | -40.0% | 11,900 | -40.2% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $945,000 | -11.2% | 31,871 | -9.1% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $1,195,000 | -5.5% | 40,300 | -3.4% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INCput | $1,219,000 | -2.2% | 41,100 | 0.0% | 0.00% | 0.0% | |
| ONDS | Buy | ONDAS HLDGS INCcall | $635,000 | +46.3% | 92,200 | +92.1% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INCcall | $1,076,000 | – | 187,400 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $582,000 | -34.1% | 11,589 | -26.9% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INCput | $707,000 | -16.4% | 40,700 | -3.8% | 0.00% | 0.0% |
| ONTO | New | ONTO INNOVATION INC | $806,000 | – | 7,984 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCcall | $899,000 | -86.7% | 4,100 | -88.4% | 0.00% | -87.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,148,000 | – | 10,698 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $625,000 | – | 129,100 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcall | $625,000 | -30.4% | 13,500 | -30.8% | 0.00% | 0.0% |
| Buy | ORGANIGRAM HLDGS INCcall | $502,000 | +56.4% | 281,900 | +103.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $433,000 | – | 8,348 | +100.0% | 0.00% | – | |
| OGN | Buy | ORGANON & CO | $499,000 | +28.9% | 16,251 | +42.7% | 0.00% | – |
| OGN | Buy | ORGANON & COput | $820,000 | +1.4% | 26,700 | +12.2% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $554,000 | -8.7% | 7,087 | -21.1% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INCput | $797,000 | -18.7% | 10,200 | -29.7% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $731,000 | +38.2% | 6,510 | +29.1% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORPcall | $921,000 | -72.8% | 8,200 | -74.6% | 0.00% | -75.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INCput | $615,000 | +12.0% | 73,800 | -16.8% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $1,140,000 | -38.6% | 13,200 | -40.8% | 0.00% | -50.0% |
| OVV | Sell | OVINTIV INC | $792,000 | -30.8% | 23,727 | -30.6% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $564,000 | +39.6% | 12,963 | -0.1% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEWcall | $614,000 | +71.5% | 14,100 | +22.6% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $607,000 | +193.2% | 6,730 | +186.7% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $433,000 | -58.7% | 4,800 | -59.7% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEWput | $838,000 | -52.9% | 9,300 | -54.0% | 0.00% | -50.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,109,000 | +61.9% | 35,917 | +61.3% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcall | $1,254,000 | +22.7% | 96,500 | +19.9% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCput | $462,000 | +8.7% | 35,600 | +6.3% | 0.00% | – |
| DIOD | New | DIODES INCcall | $741,000 | – | 6,800 | +100.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPcall | $454,000 | -3.2% | 40,300 | +9.8% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INCcall | $939,000 | -47.2% | 30,400 | -47.4% | 0.00% | -50.0% |
| PDCE | Buy | PDC ENERGY INCcall | $608,000 | +39.4% | 12,400 | +36.3% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCput | $711,000 | -6.1% | 14,500 | -8.2% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INCput | $679,000 | +8.3% | 13,700 | -6.8% | 0.00% | 0.0% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $832,000 | -68.2% | 9,508 | -79.0% | 0.00% | -66.7% |
| PTC | New | PTC INCput | $1,220,000 | – | 10,000 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $726,000 | -44.4% | 8,300 | -48.4% | 0.00% | 0.0% |
| PSMR | Sell | PACER FDS TRswan sos moderat | $461,000 | +1.8% | 20,731 | -1.1% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $900,000 | +39.8% | 6,683 | +46.8% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $1,064,000 | -8.2% | 7,900 | -3.7% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $862,000 | +31.0% | 23,867 | +54.4% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $439,000 | -73.6% | 3,257 | -74.9% | 0.00% | -50.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $460,000 | -58.6% | 8,505 | -53.2% | 0.00% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORPput | $443,000 | -56.4% | 8,200 | -50.6% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INCcall | $655,000 | +34.2% | 41,200 | +31.2% | 0.00% | 0.0% |
| PK | New | PARK HOTELS & RESORTS INCcall | $856,000 | – | 45,100 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INCput | $661,000 | – | 34,800 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INCcall | $523,000 | -51.3% | 92,600 | -28.7% | 0.00% | 0.0% |
| TMF | Buy | DIREXION SHS ETF TRput | $840,000 | +32.9% | 29,900 | +24.6% | 0.00% | 0.0% |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $446,000 | -37.9% | 51,867 | -28.2% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $958,000 | +35.3% | 7,018 | +6.9% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORPcall | $1,047,000 | +189.2% | 4,400 | +238.5% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRcall | $1,232,000 | -47.7% | 8,400 | -60.2% | 0.00% | -66.7% |
| CURE | New | DIREXION SHS ETF TRput | $499,000 | – | 3,400 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $569,000 | – | 5,001 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCcall | $569,000 | – | 5,000 | +100.0% | 0.00% | – |
| CWEB | New | DIREXION SHS ETF TRdaily cs 2x sh | $442,000 | – | 34,234 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORPput | $583,000 | +125.1% | 19,400 | +133.7% | 0.00% | – |
| CWEB | Buy | DIREXION SHS ETF TRcall | $1,030,000 | +5.6% | 79,700 | +50.9% | 0.00% | 0.0% |
| CWEB | Buy | DIREXION SHS ETF TRput | $1,123,000 | +45.5% | 86,900 | +107.9% | 0.00% | 0.0% |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $554,000 | – | 28,029 | +100.0% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPput | $518,000 | -58.1% | 85,100 | -38.1% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $753,000 | -31.9% | 7,100 | -30.4% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INCput | $1,175,000 | -70.3% | 4,100 | -72.5% | 0.00% | -75.0% |
| DFEN | Sell | DIREXION SHS ETF TRput | $803,000 | -21.1% | 43,100 | -9.1% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCput | $542,000 | +69.4% | 30,600 | +70.9% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $639,000 | -60.8% | 4,923 | -64.2% | 0.00% | -50.0% |
| PRFT | Sell | PERFICIENT INCput | $792,000 | -55.8% | 6,100 | -59.6% | 0.00% | -50.0% |
| New | DIREXION SHS ETF TRcall | $1,115,000 | – | 40,400 | +100.0% | 0.00% | – | |
| PKI | New | PERKINELMER INCput | $1,018,000 | – | 5,100 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $859,000 | – | 88,513 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRcall | $855,000 | – | 88,100 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRput | $442,000 | – | 45,600 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $1,114,000 | – | 34,400 | +100.0% | 0.00% | – | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Icall | $736,000 | -45.5% | 37,700 | -39.5% | 0.00% | -50.0% |
| PETS | Buy | PETMED EXPRESS INCcall | $782,000 | +1.6% | 30,100 | +9.5% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INCput | $923,000 | -4.7% | 35,500 | +2.6% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $965,000 | -82.7% | 10,237 | -81.7% | 0.00% | -83.3% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $424,000 | – | 11,691 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcall | $464,000 | -41.6% | 12,800 | -41.8% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPput | $735,000 | -28.4% | 20,300 | -28.5% | 0.00% | 0.0% |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $995,000 | – | 11,247 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRcall | $552,000 | – | 29,200 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $544,000 | -61.4% | 1,800 | -65.4% | 0.00% | -50.0% |
| PHUN | New | PHUNWARE INCcall | $457,000 | – | 166,800 | +100.0% | 0.00% | – |
| SOXS | Sell | DIREXION SHS ETF TRcall | $539,000 | -53.7% | 157,700 | -4.2% | 0.00% | 0.0% |
| PLL | Sell | PIEDMONT LITHIUM INC | $525,000 | -41.5% | 9,808 | -42.4% | 0.00% | 0.0% |
| BRZU | Buy | DIREXION SHS ETF TR | $848,000 | +167.5% | 12,839 | +234.3% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRcall | $1,190,000 | +0.3% | 47,800 | -13.7% | 0.00% | 0.0% |
| PIPP | Buy | PINE IS ACQUISITION CORPcall | $1,045,000 | +461.8% | 106,100 | +455.5% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRput | $1,245,000 | +3.1% | 50,000 | -11.3% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HLDG CORPcall | $821,000 | -25.4% | 35,500 | -18.9% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcall | $1,089,000 | +7.1% | 11,400 | +6.5% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $840,000 | +68.3% | 11,908 | +72.9% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIEScall | $1,046,000 | +393.4% | 5,800 | +286.7% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCcall | $823,000 | +82.1% | 124,300 | +104.8% | 0.00% | 0.0% |
| JDST | New | DIREXION SHS ETF TRput | $631,000 | – | 57,300 | +100.0% | 0.00% | – |
| RETL | Buy | DIREXION SHS ETF TRcall | $720,000 | +65.5% | 19,400 | +870.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $492,000 | -14.6% | 53,093 | -4.9% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $974,000 | -22.3% | 105,100 | -13.5% | 0.00% | 0.0% |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $542,000 | +18.1% | 83,446 | +16.4% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,019,000 | -41.1% | 11,154 | -49.3% | 0.00% | -50.0% |
| TMV | New | DIREXION SHS ETF TRput | $1,111,000 | – | 20,300 | +100.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcall | $1,025,000 | +151.8% | 157,900 | +148.7% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $725,000 | – | 14,599 | +100.0% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INCput | $827,000 | -24.4% | 30,900 | -31.8% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORPput | $560,000 | +47.8% | 31,800 | +123.9% | 0.00% | – |
| POOL | Sell | POOL CORP | $844,000 | -41.2% | 1,505 | -53.1% | 0.00% | -50.0% |
| BPOP | New | POPULAR INCcall | $663,000 | – | 8,100 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCput | $434,000 | – | 5,300 | +100.0% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INCcall | $922,000 | +50.7% | 56,100 | +56.7% | 0.00% | 0.0% |
| POSH | Sell | POSHMARK INCput | $764,000 | -30.8% | 44,100 | -3.3% | 0.00% | 0.0% |
| POST | New | POST HLDGS INCcall | $1,239,000 | – | 11,100 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRcall | $797,000 | – | 41,400 | +100.0% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ COcall | $670,000 | – | 62,500 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCcall | $547,000 | – | 5,900 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,141,000 | -43.9% | 9,854 | -38.5% | 0.00% | -50.0% |
| APTS | Buy | PREFERRED APT CMNTYS INCcall | $662,000 | +76.5% | 37,800 | +26.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INCput | $476,000 | +53.1% | 3,100 | +55.0% | 0.00% | – |
| PROG | Buy | PROGENITY INCcall | $752,000 | +959.2% | 353,100 | +433.4% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCput | $493,000 | – | 11,000 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TRcall | $467,000 | -36.8% | 34,400 | -29.9% | 0.00% | 0.0% |
| APRN | Buy | BLUE APRON HLDGS INCput | $688,000 | +9.9% | 106,000 | +8.6% | 0.00% | 0.0% |
| SMDV | New | PROSHARES TRput | $494,000 | – | 7,400 | +100.0% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS | $882,000 | +123.3% | 37,735 | +32.1% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $765,000 | – | 25,657 | +100.0% | 0.00% | – | |
| SDOW | Sell | PROSHARES TRput | $754,000 | -54.4% | 29,100 | -43.6% | 0.00% | -50.0% |
| QID | Sell | PROSHARES TRput | $468,000 | -52.0% | 30,300 | -38.5% | 0.00% | 0.0% |
| TTT | Sell | PROSHARES TRcall | $1,176,000 | -41.4% | 38,000 | -33.7% | 0.00% | -50.0% |
| BXC | Sell | BLUELINX HLDGS INCcall | $632,000 | +20.2% | 6,900 | -32.4% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $747,000 | +47.3% | 92,340 | +60.4% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORPput | $839,000 | -7.5% | 103,700 | +0.7% | 0.00% | 0.0% |
| BIB | Buy | PROSHARES TRcall | $561,000 | +2.6% | 6,800 | +17.2% | 0.00% | 0.0% |
| ROM | New | PROSHARES TR | $569,000 | – | 4,406 | +100.0% | 0.00% | – |
| URTY | Buy | PROSHARES TRput | $1,229,000 | +29.9% | 12,100 | +30.1% | 0.00% | 0.0% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $606,000 | -42.1% | 7,127 | -50.8% | 0.00% | 0.0% |
| UVXY | New | PROSHARES TR IIultra vix short | $995,000 | – | 78,935 | +100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIcall | $1,232,000 | -42.7% | 80,600 | -14.7% | 0.00% | -50.0% |
| VIXY | Buy | PROSHARES TR IIput | $865,000 | -30.5% | 56,600 | +3.5% | 0.00% | 0.0% |
| BOIL | Buy | PROSHARES TR IIultra bloomberg | $600,000 | +17.4% | 24,825 | +251.1% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $597,000 | +270.8% | 22,555 | +79.5% | 0.00% | – |
| DOMO | New | DOMO INC | $775,000 | – | 15,163 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCcall | $698,000 | -56.0% | 13,300 | -42.9% | 0.00% | -50.0% |
| PRLB | Sell | PROTO LABS INCput | $672,000 | -65.3% | 12,800 | -55.1% | 0.00% | -50.0% |
| DOMO | New | DOMO INCput | $526,000 | – | 10,300 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $1,194,000 | +17.4% | 18,000 | +8.4% | 0.00% | 0.0% |
| PUBM | Buy | PUBMATIC INC | $901,000 | +96.7% | 25,995 | +47.1% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $424,000 | -72.0% | 7,492 | -76.3% | 0.00% | -50.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $460,000 | +8.7% | 13,645 | +4.4% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYSput | $1,178,000 | +100.3% | 50,400 | +18.6% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INCput | $522,000 | +27.3% | 6,500 | +30.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INCcall | $1,234,000 | – | 34,400 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCput | $993,000 | – | 50,800 | +100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTDput | $0 | – | -57,800 | -100.0% | 0.00% | – |
| ACMR | Sell | ACM RESH INCcall | $341,000 | -77.9% | 4,000 | -73.2% | 0.00% | -100.0% |
| ACMR | Sell | ACM RESH INCput | $383,000 | -44.1% | 4,500 | -31.8% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $204,000 | -77.7% | 8,441 | -78.9% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INCcall | $396,000 | -43.1% | 11,100 | -24.5% | 0.00% | -100.0% |
| ANIP | New | ANI PHARMACEUTICALS INCput | $295,000 | – | 6,300 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $146,000 | -42.5% | 15,815 | -23.7% | 0.00% | – |
| ANGI | Sell | ANGI INCcall | $355,000 | -27.7% | 38,500 | -4.0% | 0.00% | -100.0% |
| ANGI | Sell | ANGI INCput | $210,000 | -47.5% | 22,800 | -30.3% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $410,000 | -2.8% | 6,586 | +15.2% | 0.00% | – |
| PRNT | Sell | ARK ETF TRcall | $208,000 | -21.2% | 6,000 | -18.9% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $227,000 | – | 7,960 | +100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRput | $231,000 | – | 8,100 | +100.0% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $66,000 | -60.2% | 19,961 | -53.9% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INCcall | $338,000 | +122.4% | 102,600 | +158.4% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INCput | $84,000 | -57.8% | 25,600 | -50.8% | 0.00% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRcall | $239,000 | +43.1% | 13,700 | +35.6% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INCcall | $11,000 | – | 22,900 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCcall | $32,000 | -60.0% | 13,700 | -19.4% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $24,000 | -64.7% | 10,300 | -28.5% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $9,000 | – | 14,643 | +100.0% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORPcall | $17,000 | -63.0% | 29,300 | -39.5% | 0.00% | – |
| ADTN | New | ADTRAN INC | $210,000 | – | 9,150 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCput | $231,000 | – | 10,100 | +100.0% | 0.00% | – |
| YOLO | Sell | ADVISORSHARES TRcall | $181,000 | -32.2% | 13,900 | -14.7% | 0.00% | – |
| AMTX | Sell | AEMETIS INCcall | $394,000 | -44.0% | 31,700 | -26.5% | 0.00% | -100.0% |
| AMTX | Sell | AEMETIS INCput | $265,000 | -54.6% | 21,300 | -40.5% | 0.00% | -100.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCcall | $57,000 | -26.0% | 31,700 | -8.9% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $309,000 | – | 2,301 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATIONput | $239,000 | – | 13,700 | +100.0% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $45,000 | -4.3% | 27,444 | +76.4% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEWcall | $27,000 | -76.1% | 16,700 | -55.8% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEWput | $41,000 | -53.9% | 25,400 | -14.8% | 0.00% | – |
| API | Sell | AGORA INCput | $257,000 | -78.7% | 15,200 | -65.5% | 0.00% | -100.0% |
| AL | Buy | AIR LEASE CORPcall | $370,000 | +30.3% | 8,400 | +18.3% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $29,000 | – | 12,536 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $44,000 | – | 19,400 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $128,000 | +19.6% | 18,819 | +70.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INCcall | $69,000 | -36.1% | 10,100 | -9.8% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $61,000 | -24.7% | 33,942 | +13.0% | 0.00% | – |
| KERN | Sell | AKERNA CORPcall | $28,000 | -85.1% | 15,200 | -78.2% | 0.00% | – |
| KERN | Sell | AKERNA CORPput | $59,000 | -49.1% | 32,400 | -24.5% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INCcall | $90,000 | -42.7% | 22,200 | +26.1% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORPcall | $49,000 | +104.2% | 27,700 | +65.9% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORPput | $22,000 | – | 12,700 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $149,000 | – | 13,561 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $205,000 | – | 13,113 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $208,000 | -42.7% | 13,300 | -38.1% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Icall | $217,000 | -6.9% | 6,100 | -6.2% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $300,000 | +40.8% | 33,555 | +100.6% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INCcall | $154,000 | -72.2% | 17,300 | -60.0% | 0.00% | -100.0% |
| ALT | Buy | ALTIMMUNE INCput | $371,000 | -28.2% | 41,600 | +2.7% | 0.00% | -100.0% |
| ATER | Sell | ATERIAN INCcall | $353,000 | -73.3% | 83,300 | -37.1% | 0.00% | -100.0% |
| ATER | Sell | ATERIAN INCput | $207,000 | -73.4% | 48,800 | -37.6% | 0.00% | -100.0% |
| ALTUU | Sell | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $126,000 | -34.0% | 12,397 | -34.9% | 0.00% | – |
| New | ALTUS POWER INCcall | $214,000 | – | 21,000 | +100.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $117,000 | +10.4% | 42,418 | +12.2% | 0.00% | – |
| ABEV | Sell | AMBEV SAcall | $51,000 | -20.3% | 18,300 | -19.7% | 0.00% | – |
| ABEV | Buy | AMBEV SAput | $88,000 | 0.0% | 31,800 | +0.6% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $149,000 | -30.4% | 16,485 | -37.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INCcall | $130,000 | – | 14,300 | +100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INCput | $150,000 | -18.9% | 16,600 | -26.5% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $127,000 | +38.0% | 68,579 | +37.2% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORPcall | $31,000 | -44.6% | 16,600 | -44.9% | 0.00% | – |
| AREC | New | AMERICAN RES CORPput | $24,000 | – | 12,900 | +100.0% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $154,000 | -46.5% | 25,233 | -21.2% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INCcall | $41,000 | -65.8% | 72,900 | 0.0% | 0.00% | – | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $72,000 | – | 23,122 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEWcall | $143,000 | – | 45,900 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEWput | $134,000 | – | 43,000 | +100.0% | 0.00% | – |
| New | AMPLITUDE INCcall | $339,000 | – | 6,200 | +100.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcall | $120,000 | -60.1% | 15,600 | -63.5% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COput | $101,000 | +16.1% | 13,100 | +6.5% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $149,000 | – | 11,592 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPput | $260,000 | – | 20,200 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $171,000 | – | 13,108 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INCcall | $422,000 | – | 32,300 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INCput | $364,000 | – | 5,000 | +100.0% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INCcall | $89,000 | -48.3% | 11,300 | -39.2% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $42,000 | -54.8% | 10,422 | -27.8% | 0.00% | – |
| APPH | Sell | APPHARVEST INCput | $152,000 | -47.0% | 38,000 | -15.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $121,000 | -3.2% | 22,600 | +27.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $48,000 | -22.6% | 38,431 | +32.9% | 0.00% | – |
| AQMS | Sell | AQUA METALS INCcall | $37,000 | -43.1% | 29,800 | -1.7% | 0.00% | – |
| AQMS | Sell | AQUA METALS INCput | $20,000 | -58.3% | 16,300 | -27.9% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $32,000 | -68.9% | 14,579 | -44.5% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INCcall | $106,000 | -44.5% | 48,100 | -2.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INCput | $40,000 | -62.3% | 17,900 | -33.9% | 0.00% | – |
| ARMK | Sell | ARAMARK | $238,000 | -66.4% | 6,447 | -69.5% | 0.00% | -100.0% |
| ARMK | Sell | ARAMARKcall | $391,000 | -44.9% | 10,600 | -49.8% | 0.00% | -100.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $58,000 | – | 14,833 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $175,000 | – | 45,200 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPput | $173,000 | – | 44,700 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INCcall | $200,000 | – | 33,400 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INCput | $74,000 | – | 12,400 | +100.0% | 0.00% | – | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $211,000 | -12.4% | 13,246 | -2.9% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $286,000 | -48.2% | 6,012 | -45.7% | 0.00% | -100.0% |
| ASXC | Sell | ASENSUS SURGICAL INC | $45,000 | -45.1% | 41,671 | -11.8% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INCcall | $133,000 | -41.9% | 123,000 | -6.7% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INCput | $135,000 | -21.1% | 125,000 | +27.2% | 0.00% | – |
| AIZ | Sell | ASSURANT INCcall | $279,000 | -63.0% | 1,800 | -61.7% | 0.00% | -100.0% |
| AIZ | ASSURANT INCput | $263,000 | -3.7% | 1,700 | 0.0% | 0.00% | – | |
| ASTR | Sell | ASTRA SPACE INCput | $276,000 | -38.4% | 40,900 | -21.5% | 0.00% | -100.0% |
| New | ASTRIA THERAPEUTICS INC | $65,000 | – | 12,836 | +100.0% | 0.00% | – | |
| New | ASTRIA THERAPEUTICS INCcall | $330,000 | – | 65,000 | +100.0% | 0.00% | – | |
| AVIR | New | ATEA PHARMACEUTICALS INCcall | $414,000 | – | 45,700 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INCput | $191,000 | – | 21,100 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $19,000 | -17.4% | 21,315 | +25.8% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEWcall | $24,000 | -70.4% | 27,600 | -53.4% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEWput | $14,000 | -51.7% | 16,100 | -25.5% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INCcall | $317,000 | – | 191,000 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INCput | $74,000 | – | 44,700 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $272,000 | – | 13,242 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INCput | $271,000 | – | 13,200 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INCcall | $279,000 | -10.3% | 8,700 | -8.4% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $274,000 | +32.4% | 4,914 | +12.1% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $173,000 | – | 11,177 | +100.0% | 0.00% | – | |
| AXNX | New | AXONICS INCcall | $259,000 | – | 4,600 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INCput | $219,000 | – | 3,900 | +100.0% | 0.00% | – |
| AZUL | Sell | AZUL S Aput | $327,000 | -61.8% | 24,800 | -40.7% | 0.00% | -100.0% |
| BGCP | Buy | BGC PARTNERS INCcall | $297,000 | +61.4% | 64,200 | +84.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCput | $201,000 | -19.0% | 43,600 | -7.4% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $320,000 | – | 4,801 | +100.0% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPput | $269,000 | -0.4% | 17,600 | -13.3% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INCcall | $320,000 | -18.2% | 3,600 | -45.5% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INCput | $267,000 | -55.8% | 3,000 | -70.6% | 0.00% | -100.0% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $319,000 | – | 31,449 | +100.0% | 0.00% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INCput | $208,000 | -8.8% | 13,600 | -10.5% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $173,000 | – | 19,531 | +100.0% | 0.00% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAcall | $70,000 | -14.6% | 11,800 | -4.8% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $264,000 | +17.9% | 79,959 | +30.9% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.call | $152,000 | -57.3% | 46,100 | -52.5% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEWcall | $398,000 | – | 24,400 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BANK PLCipth crude oil | $271,000 | – | 11,414 | +100.0% | 0.00% | – |
| COW | New | BARCLAYS BANK PLCput | $213,000 | – | 5,600 | +100.0% | 0.00% | – |
| JO | Sell | BARCLAYS BANK PLCput | $410,000 | -7.4% | 6,600 | -20.5% | 0.00% | -100.0% |
| GRN | New | BARCLAYS BANK PLCetn 49 | $231,000 | – | 7,400 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $87,000 | -61.2% | 12,982 | -40.3% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INCcall | $224,000 | – | 33,200 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INCput | $98,000 | – | 14,500 | +100.0% | 0.00% | – |
| BEEM | Buy | BEAM GLOBALcall | $203,000 | -23.1% | 10,100 | +5.2% | 0.00% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN COcall | $381,000 | – | 37,600 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORPput | $86,000 | – | 10,500 | +100.0% | 0.00% | – |
| BEST | Sell | BEST INCcall | $25,000 | -58.3% | 29,500 | -19.0% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $183,000 | -15.7% | 18,994 | -5.6% | 0.00% | – |
| XAIR | New | BEYOND AIR INCput | $169,000 | – | 17,500 | +100.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INC | $26,000 | – | 11,800 | +100.0% | 0.00% | – |
| BKYI | Sell | BIO-KEY INTL INCput | $67,000 | -53.1% | 30,700 | -26.6% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $68,000 | – | 22,117 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INcall | $81,000 | – | 26,300 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INput | $32,000 | – | 10,500 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INCcall | $83,000 | – | 21,300 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $33,000 | – | 13,881 | +100.0% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INCcall | $39,000 | +30.0% | 16,600 | +55.1% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INCput | $42,000 | -23.6% | 17,800 | -9.2% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $154,000 | -22.2% | 49,340 | +29.8% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INCput | $401,000 | -57.8% | 128,600 | -29.5% | 0.00% | -100.0% |
| BITF | Sell | BITFARMS LTD | $312,000 | -11.1% | 60,986 | -28.0% | 0.00% | – |
| New | BITNILE HOLDINGS INC | $37,000 | – | 29,651 | +100.0% | 0.00% | – | |
| New | BITNILE HOLDINGS INCcall | $140,000 | – | 112,000 | +100.0% | 0.00% | – | |
| New | BITNILE HOLDINGS INCput | $63,000 | – | 50,300 | +100.0% | 0.00% | – | |
| BKI | New | BLACK KNIGHT INCcall | $291,000 | – | 3,500 | +100.0% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L Pcall | $329,000 | -27.5% | 31,800 | -17.6% | 0.00% | -100.0% |
| BSM | Buy | BLACK STONE MINERALS L Pput | $182,000 | +2.8% | 17,600 | +16.6% | 0.00% | – |
| BLKB | New | BLACKBAUD INCput | $200,000 | – | 2,500 | +100.0% | 0.00% | – |
| Sell | BLACKSKY TECHNOLOGY INCcall | $92,000 | -79.6% | 19,500 | -54.0% | 0.00% | -100.0% | |
| Sell | BLACKSKY TECHNOLOGY INCput | $63,000 | -76.8% | 13,400 | -47.7% | 0.00% | – | |
| New | BLEND LABS INCcl a | $76,000 | – | 10,178 | +100.0% | 0.00% | – | |
| New | BLEND LABS INCcall | $164,000 | – | 21,900 | +100.0% | 0.00% | – | |
| New | BLEND LABS INCput | $119,000 | – | 15,900 | +100.0% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $343,000 | 0.0% | 12,491 | +1.9% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $227,000 | – | 15,140 | +100.0% | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INCput | $234,000 | +12.5% | 15,600 | +17.3% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $304,000 | -67.5% | 3,315 | -81.7% | 0.00% | -100.0% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIput | $209,000 | – | 7,900 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $275,000 | +0.7% | 3,934 | -19.9% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELput | $357,000 | -49.9% | 5,100 | -60.2% | 0.00% | -100.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $361,000 | – | 6,385 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $288,000 | – | 5,100 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $348,000 | – | 12,984 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $342,000 | -3.9% | 5,226 | -5.3% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $91,000 | – | 22,343 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAput | $123,000 | – | 30,200 | +100.0% | 0.00% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $247,000 | – | 24,244 | +100.0% | 0.00% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN COput | $333,000 | – | 32,600 | +100.0% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INCput | $387,000 | +19.4% | 26,600 | +291.2% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $56,000 | -54.1% | 16,462 | +13.4% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INCcall | $94,000 | -30.4% | 27,500 | +70.8% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INCput | $50,000 | -76.5% | 14,700 | -42.1% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $126,000 | – | 12,241 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCput | $303,000 | – | 29,300 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COcall | $263,000 | – | 4,000 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $311,000 | -36.3% | 1,700 | -41.4% | 0.00% | -100.0% |
| BKD | Sell | BROOKDALE SR LIVING INCput | $63,000 | -46.2% | 12,400 | -33.7% | 0.00% | – |
| BRKS | New | AZENTA INCput | $299,000 | – | 2,900 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INCcall | $272,000 | -48.6% | 3,900 | -58.5% | 0.00% | -100.0% |
| BTG | Sell | B2GOLD CORPput | $62,000 | +3.3% | 16,000 | -11.6% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INCcall | $293,000 | -23.3% | 15,800 | -26.5% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INCput | $239,000 | -27.4% | 12,900 | -30.3% | 0.00% | – |
| BFI | Sell | BURGERFI INTERNATIONAL INCcall | $174,000 | -61.8% | 29,100 | -44.7% | 0.00% | -100.0% |
| BFLY | Sell | BUTTERFLY NETWORK INCput | $76,000 | -81.5% | 11,300 | -72.0% | 0.00% | – |
| YCBD | New | CBDMD INCcall | $19,000 | – | 17,800 | +100.0% | 0.00% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $143,000 | – | 14,169 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VIcall | $306,000 | – | 28,200 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VIput | $119,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $149,000 | – | 14,531 | +100.0% | 0.00% | – | |
| CCMP | Sell | CMC MATERIALS INC | $329,000 | -37.2% | 1,724 | -59.7% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORP | $277,000 | -22.8% | 4,261 | -29.0% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORPcall | $39,000 | – | 10,200 | +100.0% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORPput | $41,000 | – | 10,500 | +100.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $45,000 | -33.8% | 18,119 | -22.1% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORPcall | $57,000 | – | 22,900 | +100.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORPput | $29,000 | -55.4% | 11,500 | -48.0% | 0.00% | – |
| CNX | Sell | CNX RES CORPcall | $313,000 | -6.3% | 22,300 | -16.2% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $292,000 | -66.1% | 3,518 | -72.0% | 0.00% | -100.0% |
| CACI | New | CACI INTL INCcl a | $217,000 | – | 805 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $397,000 | – | 13,226 | +100.0% | 0.00% | – | |
| New | CADENCE BANKput | $246,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | CAMBER ENERGY INC | $44,000 | – | 49,980 | +100.0% | 0.00% | – | |
| New | CAMBER ENERGY INCcall | $70,000 | – | 79,100 | +100.0% | 0.00% | – | |
| New | CAMBER ENERGY INCput | $61,000 | – | 68,000 | +100.0% | 0.00% | – | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $363,000 | -87.8% | 8,879 | -88.0% | 0.00% | -100.0% |
| CM | Sell | CANADIAN IMP BK COMM | $382,000 | -21.1% | 3,303 | -23.8% | 0.00% | -100.0% |
| GOEV | Sell | CANOO INC | $270,000 | +5.5% | 33,296 | -3.4% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $248,000 | – | 20,100 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $212,000 | – | 17,200 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INCcall | $67,000 | – | 10,800 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $370,000 | +47.4% | 8,176 | +97.4% | 0.00% | – |
| CDNA | Sell | CAREDX INCcall | $231,000 | -68.2% | 5,100 | -57.5% | 0.00% | -100.0% |
| CARG | Sell | CARGURUS INC | $212,000 | -16.2% | 6,389 | -21.3% | 0.00% | – |
| CARG | Sell | CARGURUS INCcall | $233,000 | -60.4% | 7,000 | -63.0% | 0.00% | -100.0% |
| CSL | New | CARLISLE COS INCcall | $369,000 | – | 1,500 | +100.0% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INC | $72,000 | -53.5% | 30,363 | -26.2% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INCcall | $141,000 | -62.2% | 59,400 | -40.1% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INCput | $76,000 | -50.3% | 31,900 | -21.6% | 0.00% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $115,000 | – | 11,576 | +100.0% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INCcall | $355,000 | -41.6% | 30,600 | -20.9% | 0.00% | -100.0% |
| CRI | Sell | CARTERS INCput | $325,000 | -70.2% | 3,200 | -70.4% | 0.00% | -100.0% |
| CASY | Sell | CASEYS GEN STORES INCput | $411,000 | -37.0% | 2,100 | -38.2% | 0.00% | -100.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcall | $97,000 | -30.7% | 62,300 | -28.2% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $32,000 | -56.2% | 19,856 | -36.7% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INCcall | $20,000 | -71.4% | 12,200 | -59.3% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INCput | $21,000 | -78.8% | 13,100 | -69.1% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $134,000 | – | 17,879 | +100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORPcall | $315,000 | -42.1% | 41,900 | -15.0% | 0.00% | -100.0% |
| CVM | Sell | CEL-SCI CORPput | $170,000 | -51.0% | 22,600 | -28.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $278,000 | +19.3% | 1,675 | +10.5% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $119,000 | -24.7% | 17,479 | -21.1% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVput | $367,000 | -23.9% | 53,900 | -20.5% | 0.00% | -100.0% |
| CGAU | New | CENTERRA GOLD INCput | $77,000 | – | 10,000 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $294,000 | – | 6,134 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INCcall | $415,000 | -43.7% | 5,100 | -56.0% | 0.00% | -100.0% |
| CRNC | Sell | CERENCE INC | $283,000 | -51.7% | 3,649 | -37.2% | 0.00% | -100.0% |
| CRNC | Sell | CERENCE INCput | $372,000 | -71.6% | 4,800 | -63.1% | 0.00% | -100.0% |
| CERS | Buy | CERUS CORP | $129,000 | +67.5% | 18,559 | +46.4% | 0.00% | – |
| CERS | Sell | CERUS CORPcall | $201,000 | -49.6% | 28,900 | -55.9% | 0.00% | – |
| CEVA | Sell | CEVA INC | $385,000 | -26.4% | 8,828 | -29.0% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INCcall | $209,000 | -32.8% | 4,800 | -35.1% | 0.00% | – |
| CEVA | Sell | CEVA INCput | $283,000 | -61.3% | 6,500 | -62.6% | 0.00% | -100.0% |
| Sell | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $106,000 | -23.2% | 10,327 | -23.4% | 0.00% | – | |
| CMCM | Buy | CHEETAH MOBILE INCcall | $25,000 | +4.2% | 19,100 | +29.1% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INCput | $347,000 | +52.2% | 10,400 | +46.5% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $15,000 | -73.7% | 13,173 | -42.1% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEWcall | $265,000 | -6.0% | 500 | -16.7% | 0.00% | – |
| CHE | New | CHEMED CORP NEWput | $318,000 | – | 600 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $211,000 | -50.5% | 5,000 | -51.5% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $376,000 | -59.1% | 5,847 | -61.3% | 0.00% | -100.0% |
| CHS | Buy | CHICOS FAS INCcall | $296,000 | +17.9% | 56,400 | +11.2% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $163,000 | -80.5% | 31,200 | -81.5% | 0.00% | -100.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $301,000 | -83.4% | 3,703 | -82.7% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORPcall | $294,000 | -50.7% | 19,500 | -50.9% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORPput | $337,000 | -60.6% | 22,300 | -60.8% | 0.00% | -100.0% |
| LFC | New | CHINA LIFE INS CO LTDcall | $160,000 | – | 19,200 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INCcall | $340,000 | – | 2,200 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $242,000 | – | 5,722 | +100.0% | 0.00% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $146,000 | +36.4% | 14,837 | +36.4% | 0.00% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP Vput | $215,000 | +97.2% | 21,800 | +96.4% | 0.00% | – |
| New | CIPHER MINING INCcall | $172,000 | – | 37,300 | +100.0% | 0.00% | – | |
| New | CIPHER MINING INCput | $88,000 | – | 19,000 | +100.0% | 0.00% | – | |
| CTRN | Sell | CITI TRENDS INCput | $204,000 | -46.7% | 2,200 | -54.2% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $417,000 | -22.8% | 8,817 | -21.6% | 0.00% | -100.0% |
| CHCO | New | CITY HLDG COput | $325,000 | – | 4,000 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INCput | $271,000 | +36.2% | 13,800 | +25.5% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $178,000 | -42.9% | 28,446 | -26.5% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $41,000 | – | 12,609 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScall | $164,000 | – | 50,100 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $314,000 | – | 3,841 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCcall | $327,000 | – | 4,000 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $297,000 | -19.5% | 7,950 | -17.4% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPcall | $303,000 | – | 8,100 | +100.0% | 0.00% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $127,000 | – | 12,686 | +100.0% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $228,000 | -5.8% | 22,725 | -23.6% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INCput | $165,000 | – | 16,500 | +100.0% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $32,000 | – | 10,863 | +100.0% | 0.00% | – |
| RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEcall | $121,000 | -44.7% | 40,800 | -19.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $199,000 | -36.8% | 69,700 | +0.1% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $37,000 | -79.7% | 13,000 | -67.7% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INCput | $332,000 | -46.3% | 36,600 | -42.4% | 0.00% | -100.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVcall | $207,000 | – | 3,800 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $115,000 | -45.5% | 22,916 | -34.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $310,000 | -35.4% | 61,900 | -22.1% | 0.00% | -100.0% |
| CGNX | New | COGNEX CORPput | $226,000 | – | 2,900 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $413,000 | – | 4,644 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $214,000 | – | 12,800 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $328,000 | – | 7,107 | +100.0% | 0.00% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $111,000 | – | 11,227 | +100.0% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $319,000 | – | 8,673 | +100.0% | 0.00% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $310,000 | – | 3,162 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $344,000 | – | 9,570 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COcall | $291,000 | -49.3% | 8,100 | -56.2% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALS COput | $327,000 | -0.6% | 9,100 | -14.2% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $222,000 | – | 20,128 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $235,000 | – | 21,300 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $255,000 | -19.6% | 19,093 | -27.7% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $310,000 | -4.0% | 23,200 | -13.8% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INCput | $367,000 | – | 5,300 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $41,000 | – | 10,394 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $114,000 | +17.5% | 25,615 | +35.2% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONput | $80,000 | -56.3% | 18,000 | -49.6% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIcall | $83,000 | -23.9% | 11,500 | -24.8% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUcall | $140,000 | -14.1% | 19,000 | -21.2% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $85,000 | – | 11,600 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $243,000 | – | 4,791 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCput | $339,000 | -11.7% | 6,700 | +11.7% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCcall | $278,000 | – | 12,400 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCput | $201,000 | – | 9,000 | +100.0% | 0.00% | – |
| COMP | Buy | COMPASS INCcall | $387,000 | +64.0% | 42,400 | +134.3% | 0.00% | – |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN COcall | $237,000 | +100.8% | 24,300 | +100.8% | 0.00% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN COput | $126,000 | – | 12,900 | +100.0% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $22,000 | -74.7% | 17,160 | -49.2% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INCcall | $56,000 | -64.3% | 43,700 | -27.9% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INCput | $25,000 | -81.5% | 19,000 | -63.7% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $153,000 | -26.4% | 28,631 | -10.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INCcall | $411,000 | -22.2% | 77,000 | -4.6% | 0.00% | -100.0% |
| CNDT | Sell | CONDUENT INCput | $95,000 | -23.4% | 17,800 | -5.8% | 0.00% | – |
| CFLT | Sell | CONFLUENT INC | $384,000 | -41.8% | 4,967 | -55.8% | 0.00% | -100.0% |
| CNMD | New | CONMED CORPput | $272,000 | – | 1,900 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEWput | $253,000 | – | 11,000 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $156,000 | -32.8% | 15,445 | -25.9% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INCcall | $371,000 | -28.1% | 36,700 | -20.7% | 0.00% | -100.0% |
| WISH | Sell | CONTEXTLOGIC INC | $173,000 | -75.2% | 53,630 | -57.0% | 0.00% | -100.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $11,000 | -60.7% | 18,375 | -33.9% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScall | $14,000 | -57.6% | 23,200 | -29.7% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGSput | $12,000 | -63.6% | 20,300 | -37.9% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $114,000 | +3.6% | 11,435 | -7.4% | 0.00% | – |
| CRMD | New | CORMEDIX INCcall | $65,000 | – | 13,800 | +100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INCput | $68,000 | -40.4% | 14,500 | -40.8% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INCcall | $301,000 | -7.1% | 17,500 | -19.7% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $239,000 | -1.6% | 8,439 | -4.0% | 0.00% | – |
| CRTX | New | CORTEXYME INCput | $317,000 | – | 24,700 | +100.0% | 0.00% | – |
| COUR | Sell | COURSERA INC | $216,000 | -55.2% | 8,826 | -43.4% | 0.00% | -100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $282,000 | -4.7% | 2,185 | +4.9% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $159,000 | +24.2% | 30,380 | +8.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORPcall | $101,000 | -38.4% | 19,300 | -46.4% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $269,000 | – | 9,872 | +100.0% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $149,000 | +63.7% | 31,247 | +67.2% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Aput | $155,000 | +36.0% | 32,500 | +38.9% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $215,000 | -52.3% | 5,502 | -55.9% | 0.00% | -100.0% |
| CRTO | Sell | CRITEO S Acall | $215,000 | -50.8% | 5,500 | -54.5% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $71,000 | -79.5% | 17,625 | -71.5% | 0.00% | – |
| CUBE | Buy | CUBESMARTcall | $393,000 | +36.0% | 6,900 | +19.0% | 0.00% | – |
| CUBE | Sell | CUBESMARTput | $359,000 | -24.3% | 6,300 | -33.7% | 0.00% | -100.0% |
| CFR | New | CULLEN FROST BANKERS INCcall | $392,000 | – | 3,100 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $49,000 | -40.2% | 10,229 | -3.0% | 0.00% | – |
| CRIS | Sell | CURIS INCput | $62,000 | -52.7% | 13,000 | -23.1% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $387,000 | -27.3% | 64,791 | +27.1% | 0.00% | -100.0% |
| CURI | Sell | CURIOSITYSTREAM INCcall | $358,000 | -44.1% | 59,900 | -2.4% | 0.00% | -100.0% |
| CYCN | New | CYCLERION THERAPEUTICS INC | $29,000 | – | 17,964 | +100.0% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INCcall | $84,000 | +55.6% | 52,400 | +199.4% | 0.00% | – |
| Sell | CYXTERA TECHNOLOGIES INCcall | $191,000 | -53.0% | 15,400 | -65.0% | 0.00% | – | |
| BOOM | New | DMC GLOBAL INCcall | $282,000 | – | 7,000 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $250,000 | -84.6% | 6,402 | -85.2% | 0.00% | -100.0% |
| DCP | Sell | DCP MIDSTREAM LPcall | $338,000 | -65.0% | 12,700 | -62.9% | 0.00% | -100.0% |
| DCP | Sell | DCP MIDSTREAM LPput | $391,000 | -13.5% | 14,700 | -8.1% | 0.00% | -100.0% |
| DTE | New | DTE ENERGY COcall | $274,000 | – | 2,300 | +100.0% | 0.00% | – |
| XPOA | New | DPCM CAP INCcall | $284,000 | – | 29,000 | +100.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INCcall | $224,000 | -31.5% | 25,700 | +27.9% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $242,000 | -34.1% | 3,568 | -29.2% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $226,000 | -45.9% | 5,876 | -45.0% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INCcall | $56,000 | +3.7% | 18,300 | -11.2% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INCput | $39,000 | -15.2% | 12,700 | -28.2% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPput | $204,000 | -17.7% | 4,800 | -11.1% | 0.00% | – |
| DEN | New | DENBURY INC | $411,000 | – | 5,471 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $82,000 | -69.5% | 58,334 | -70.9% | 0.00% | – |
| DNN | Buy | DENISON MINES CORPcall | $293,000 | +17.7% | 209,100 | +12.7% | 0.00% | – |
| DNN | Sell | DENISON MINES CORPput | $116,000 | -49.6% | 82,500 | -52.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $331,000 | +14.5% | 20,811 | +19.1% | 0.00% | – |
| DENN | Buy | DENNYS CORPput | $315,000 | +0.3% | 19,800 | +4.2% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $249,000 | – | 4,433 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $225,000 | -50.0% | 4,000 | -48.1% | 0.00% | -100.0% |
| DSGX | New | DESCARTES SYS GROUP INCcall | $206,000 | – | 2,500 | +100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCput | $283,000 | -19.1% | 19,400 | -16.4% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $418,000 | -9.1% | 82,445 | +29.2% | 0.00% | -100.0% |
| DXLG | New | DESTINATION XL GROUP INC | $305,000 | – | 53,107 | +100.0% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $52,000 | +67.7% | 47,803 | +78.2% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INCcall | $82,000 | -11.8% | 75,700 | -4.5% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INCput | $64,000 | +73.0% | 59,500 | +85.9% | 0.00% | – |
| DIOD | New | DIODES INC | $363,000 | – | 3,331 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INCput | $261,000 | – | 2,400 | +100.0% | 0.00% | – |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $222,000 | – | 4,210 | +100.0% | 0.00% | – |
| WANT | New | DIREXION SHS ETF TRdly cnmsr bull | $304,000 | – | 3,192 | +100.0% | 0.00% | – |
| WANT | New | DIREXION SHS ETF TRcall | $276,000 | – | 2,900 | +100.0% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $253,000 | -7.3% | 1,724 | -29.5% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRcall | $345,000 | – | 31,000 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $224,000 | – | 12,011 | +100.0% | 0.00% | – |
| TPOR | New | DIREXION SHS ETF TRput | $355,000 | – | 6,900 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $233,000 | – | 7,200 | +100.0% | 0.00% | – | |
| OOTO | New | DIREXION SHS ETF TRdaily travel vac | $404,000 | – | 21,106 | +100.0% | 0.00% | – |
| DRIP | Buy | DIREXION SHS ETF TRcall | $191,000 | +55.3% | 35,700 | +73.3% | 0.00% | – |
| SOXS | Sell | DIREXION SHS ETF TRdly semicndtr br | $81,000 | -75.5% | 23,625 | -49.5% | 0.00% | – |
| SOXS | Sell | DIREXION SHS ETF TRput | $223,000 | -57.9% | 65,100 | -13.0% | 0.00% | -100.0% |
| RETL | Buy | DIREXION SHS ETF TRput | $341,000 | -42.0% | 9,200 | +240.7% | 0.00% | -100.0% |
| HIBL | New | DIREXION SHS ETF TRdaily s&p bull | $305,000 | – | 4,075 | +100.0% | 0.00% | – |
| CHAU | New | DIREXION SHS ETF TRcall | $207,000 | – | 5,200 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $32,000 | – | 10,894 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRput | $39,000 | – | 13,100 | +100.0% | 0.00% | – |
| New | DOCEBO INCcall | $365,000 | – | 5,300 | +100.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC | $297,000 | – | 3,107 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INCcall | $61,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INCput | $56,000 | – | 10,800 | +100.0% | 0.00% | – | |
| DCI | Sell | DONALDSON INCput | $258,000 | -39.2% | 4,400 | -38.0% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $44,000 | +41.9% | 17,353 | +71.7% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDcall | $161,000 | -18.7% | 63,500 | -0.9% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDput | $47,000 | -26.6% | 18,600 | -9.7% | 0.00% | – |
| New | DRAGANFLY INC.call | $29,000 | – | 17,400 | +100.0% | 0.00% | – | |
| New | DRAGANFLY INC.put | $31,000 | – | 18,400 | +100.0% | 0.00% | – | |
| DS | Sell | DRIVE SHACK INC | $49,000 | -68.0% | 31,905 | -42.1% | 0.00% | – |
| DS | Buy | DRIVE SHACK INCcall | $52,000 | -25.7% | 33,500 | +32.4% | 0.00% | – |
| DS | Sell | DRIVE SHACK INCput | $34,000 | -80.8% | 22,300 | -65.0% | 0.00% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $121,000 | – | 11,951 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $406,000 | – | 7,789 | +100.0% | 0.00% | – | |
| DYAI | Sell | DYADIC INTL INC DEL | $48,000 | -68.6% | 10,983 | -61.3% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DELcall | $126,000 | -27.6% | 28,600 | -11.5% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Aput | $59,000 | -45.9% | 11,200 | -33.7% | 0.00% | – |
| EQT | New | EQT CORP | $361,000 | – | 16,394 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $273,000 | – | 23,426 | +100.0% | 0.00% | – | |
| New | ESS TECH INCcall | $283,000 | – | 24,300 | +100.0% | 0.00% | – | |
| New | ESS TECH INCput | $371,000 | – | 31,900 | +100.0% | 0.00% | – | |
| NUSI | New | ETF SER SOLUTIONScall | $226,000 | – | 8,100 | +100.0% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSput | $204,000 | – | 7,300 | +100.0% | 0.00% | – |
| FIVG | Sell | ETF SER SOLUTIONScall | $213,000 | -15.1% | 5,100 | -26.1% | 0.00% | – |
| GOAU | New | ETF SER SOLUTIONSput | $200,000 | – | 11,300 | +100.0% | 0.00% | – |
| HDRO | New | ETF SER SOLUTIONSput | $208,000 | – | 10,900 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSmcelhenny shefld | $405,000 | – | 16,342 | +100.0% | 0.00% | – | |
| SILJ | Sell | ETF MANAGERS TRput | $256,000 | -38.5% | 20,700 | -42.8% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $248,000 | +1.6% | 4,000 | -0.2% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $289,000 | -42.7% | 25,817 | -26.1% | 0.00% | -100.0% |
| EXP | Sell | EAGLE MATLS INCput | $349,000 | -73.6% | 2,100 | -78.4% | 0.00% | -100.0% |
| EAR | New | EARGO INCcall | $365,000 | – | 72,300 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INCput | $227,000 | – | 1,000 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $224,000 | – | 47,417 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COcall | $287,000 | – | 60,800 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COput | $350,000 | – | 74,200 | +100.0% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $49,000 | – | 24,664 | +100.0% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INCput | $23,000 | – | 11,400 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COput | $306,000 | +37.8% | 6,700 | +13.6% | 0.00% | – |
| EIX | Sell | EDISON INTL | $280,000 | -72.0% | 4,145 | -76.6% | 0.00% | -100.0% |
| EHTH | Sell | EHEALTH INC | $364,000 | -75.5% | 14,211 | -60.9% | 0.00% | -100.0% |
| GOED | Buy | 1847 GOEDEKER INC | $36,000 | -12.2% | 14,968 | +15.4% | 0.00% | – |
| GOED | Buy | 1847 GOEDEKER INCcall | $164,000 | -15.9% | 68,200 | +10.4% | 0.00% | – |
| GOED | Buy | 1847 GOEDEKER INCput | $94,000 | +30.6% | 38,800 | +68.7% | 0.00% | – |
| New | EKSO BIONICS HLDGS INCput | $28,000 | – | 10,600 | +100.0% | 0.00% | – | |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $147,000 | -44.3% | 61,013 | -17.4% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORPput | $232,000 | -33.7% | 96,100 | -1.7% | 0.00% | – |
| ELMS | Buy | ELECTRIC LAST MILE SOLUTNS Icall | $322,000 | +59.4% | 46,000 | +74.2% | 0.00% | – |
| ELMS | Buy | ELECTRIC LAST MILE SOLUTNS Iput | $185,000 | +37.0% | 26,400 | +50.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $273,000 | -46.5% | 29,139 | -57.1% | 0.00% | -100.0% |
| ELVT | New | ELEVATE CREDIT INC | $40,000 | – | 13,519 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INCcall | $36,000 | – | 12,100 | +100.0% | 0.00% | – |
| ELYS | Sell | ELYS GAME TECHNOLOGY CORPput | $32,000 | -68.6% | 10,400 | -50.0% | 0.00% | – |
| EMAN | New | EMAGIN CORPcall | $61,000 | – | 47,300 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORPcall | $155,000 | -27.2% | 22,100 | -22.2% | 0.00% | – |
| EME | Sell | EMCOR GROUP INCcall | $293,000 | -27.3% | 2,300 | -32.4% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $414,000 | +107.0% | 9,182 | +137.8% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $287,000 | +102.1% | 32,073 | +132.4% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCput | $304,000 | -16.3% | 33,900 | -4.2% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $123,000 | -12.8% | 29,171 | -18.2% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPcall | $415,000 | +25.4% | 98,500 | +17.7% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPput | $147,000 | -15.0% | 34,800 | -20.4% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $246,000 | -70.9% | 3,728 | -66.3% | 0.00% | -100.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPput | $257,000 | -31.5% | 3,900 | -20.4% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $364,000 | -32.7% | 47,898 | -43.4% | 0.00% | -100.0% |
| WATT | Buy | ENERGOUS CORPcall | $93,000 | -35.0% | 73,500 | +6.2% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPput | $41,000 | -53.9% | 32,700 | -23.8% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $307,000 | -26.0% | 7,800 | -25.1% | 0.00% | – |
| ENS | New | ENERSYSput | $220,000 | – | 2,800 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $219,000 | – | 21,100 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPput | $210,000 | – | 20,300 | +100.0% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORPcall | $43,000 | -66.9% | 32,100 | -23.4% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $113,000 | -8.1% | 16,593 | -4.9% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLCcall | $115,000 | -67.8% | 16,900 | -66.7% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLCput | $83,000 | -41.1% | 12,200 | -39.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCput | $104,000 | – | 13,500 | +100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $95,000 | -70.6% | 14,246 | -71.6% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORPput | $279,000 | -20.1% | 42,000 | -22.5% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $107,000 | – | 10,600 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPput | $150,000 | – | 14,900 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $310,000 | -5.5% | 11,840 | -6.1% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $93,000 | – | 24,840 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INCcall | $42,000 | – | 11,300 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INCput | $70,000 | – | 18,900 | +100.0% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INCcall | $230,000 | -76.3% | 4,300 | -79.2% | 0.00% | -100.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $331,000 | +112.2% | 28,815 | +112.1% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INCput | $219,000 | +17.1% | 19,100 | +17.2% | 0.00% | – |
| EVR | Sell | EVERCORE INCcall | $286,000 | -70.1% | 2,100 | -70.0% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HLDGS INCcall | $337,000 | -57.2% | 15,900 | -51.4% | 0.00% | -100.0% |
| ES | New | EVERSOURCE ENERGYput | $210,000 | – | 2,300 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INCcall | $169,000 | -13.3% | 10,500 | +1.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INCcall | $408,000 | – | 36,800 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcall | $268,000 | – | 9,700 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INCcall | $211,000 | -7.0% | 32,500 | +5.5% | 0.00% | – |
| EOLS | Buy | EVOLUS INCput | $146,000 | +60.4% | 22,400 | +80.6% | 0.00% | – |
| EVGO | Sell | EVGO INC | $122,000 | -26.1% | 11,992 | -39.0% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COput | $288,000 | -6.2% | 6,200 | -21.5% | 0.00% | – |
| EXC | New | EXELON CORP | $306,000 | – | 5,330 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCcall | $237,000 | -60.5% | 12,700 | -56.4% | 0.00% | -100.0% |
| XELA | Buy | EXELA TECHNOLOGIES INC | $63,000 | -24.1% | 70,780 | +59.1% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INCcall | $91,000 | -42.0% | 101,800 | +20.9% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INCput | $128,000 | -19.0% | 142,400 | +68.1% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $256,000 | -17.4% | 7,481 | -4.6% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $298,000 | -71.2% | 2,234 | -73.9% | 0.00% | -100.0% |
| EXTR | New | EXTREME NETWORKS INC | $335,000 | – | 21,115 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCcall | $262,000 | -5.4% | 16,500 | -41.7% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INCcall | $281,000 | – | 22,100 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $339,000 | -65.2% | 3,095 | -70.4% | 0.00% | -100.0% |
| FSK | Buy | FS KKR CAP CORPcall | $377,000 | +31.4% | 18,100 | +41.4% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INCcall | $200,000 | -29.8% | 1,300 | -38.1% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $382,000 | – | 73,800 | +100.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INCcall | $160,000 | – | 13,300 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INCput | $146,000 | +3.5% | 12,200 | +4.3% | 0.00% | – |
| FST | Buy | FAST ACQUISITION CORP | $187,000 | +23.0% | 18,447 | +52.8% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORPcall | $351,000 | – | 54,100 | +100.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORPcall | $420,000 | – | 3,400 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG COcall | $16,000 | – | 11,500 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $320,000 | -80.1% | 7,350 | -80.2% | 0.00% | -100.0% |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $81,000 | +6.6% | 20,345 | +33.6% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPANput | $42,000 | -49.4% | 10,400 | -37.3% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPcall | $191,000 | -5.0% | 39,000 | +6.8% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPput | $143,000 | -37.8% | 29,200 | -30.1% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $139,000 | – | 10,032 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INCput | $200,000 | – | 3,900 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $229,000 | – | 3,351 | +100.0% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $243,000 | +10.0% | 3,928 | +8.4% | 0.00% | – |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $230,000 | +7.0% | 2,240 | -2.5% | 0.00% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $422,000 | – | 12,760 | +100.0% | 0.00% | – |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $403,000 | +8.6% | 11,677 | +5.9% | 0.00% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $208,000 | – | 5,874 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $206,000 | – | 4,320 | +100.0% | 0.00% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $133,000 | – | 13,304 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $37,000 | – | 31,704 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELput | $34,000 | – | 28,800 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCcall | $332,000 | +39.5% | 12,100 | +22.2% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $40,000 | -48.1% | 10,656 | -12.2% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DELput | $54,000 | -60.6% | 14,500 | -32.2% | 0.00% | – |
| FLUX | Buy | FLUX PWR HLDGS INCcall | $299,000 | +37.8% | 70,300 | +62.0% | 0.00% | – |
| FLUX | Buy | FLUX PWR HLDGS INCput | $110,000 | +54.9% | 25,900 | +81.1% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $258,000 | – | 3,333 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $56,000 | +14.3% | 22,274 | +62.5% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INCcall | $27,000 | -34.1% | 10,700 | -5.3% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INCput | $54,000 | -36.5% | 21,600 | -8.9% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INCcall | $57,000 | -66.1% | 26,700 | -51.6% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INCput | $34,000 | -85.0% | 16,200 | -78.1% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPcall | $409,000 | – | 3,400 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $53,000 | -80.5% | 13,616 | -80.8% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCput | $363,000 | -15.6% | 93,100 | -16.9% | 0.00% | – |
| FOXA | Sell | FOX CORP | $298,000 | -75.8% | 7,936 | -74.0% | 0.00% | -100.0% |
| FOX | Buy | FOX CORPcall | $257,000 | 0.0% | 7,400 | +7.2% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORPput | $319,000 | – | 1,900 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEVcall | $238,000 | – | 3,400 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCcall | $116,000 | – | 31,000 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $260,000 | – | 19,122 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INCcall | $262,000 | – | 19,200 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INCput | $414,000 | – | 30,400 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INCcall | $24,000 | – | 17,300 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $362,000 | -60.4% | 67,901 | -51.2% | 0.00% | -100.0% |
| HUGE | Buy | FSD PHARMA INCcl b sub vtg | $20,000 | +11.1% | 19,274 | +63.2% | 0.00% | – |
| HUGE | Sell | FSD PHARMA INCcall | $25,000 | -35.9% | 24,400 | -3.6% | 0.00% | – |
| HUGE | Sell | FSD PHARMA INCput | $12,000 | -40.0% | 11,200 | -14.5% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INCput | $133,000 | – | 11,100 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPcall | $185,000 | -77.9% | 24,500 | -79.0% | 0.00% | -100.0% |
| FTFT | Sell | FUTURE FINTECH GROUP INC | $19,000 | -56.8% | 12,475 | -42.9% | 0.00% | – |
| FTFT | Sell | FUTURE FINTECH GROUP INCcall | $30,000 | -66.3% | 19,800 | -55.1% | 0.00% | – |
| FTFT | Sell | FUTURE FINTECH GROUP INCput | $17,000 | -59.5% | 10,900 | -47.8% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $161,000 | -38.3% | 20,829 | -40.4% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INCcall | $236,000 | – | 6,300 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INCput | $200,000 | -73.8% | 3,400 | -79.4% | 0.00% | -100.0% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $139,000 | +44.8% | 73,554 | +113.8% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCcall | $306,000 | -53.8% | 161,900 | -31.6% | 0.00% | -100.0% |
| GOTU | Sell | GAOTU TECHEDU INCput | $161,000 | -62.0% | 85,200 | -43.7% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INCput | $26,000 | – | 12,200 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $364,000 | -15.3% | 7,500 | -17.6% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $366,000 | -77.6% | 2,359 | -74.6% | 0.00% | -100.0% |
| GCI | Buy | GANNETT CO INC | $206,000 | +6.2% | 39,472 | +31.9% | 0.00% | – |
| GCI | Buy | GANNETT CO INCput | $78,000 | -8.2% | 15,000 | +14.5% | 0.00% | – |
| GTX | New | GARRETT MOTION INCcall | $127,000 | – | 16,200 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCput | $134,000 | – | 17,200 | +100.0% | 0.00% | – |
| GATO | Sell | GATOS SILVER INCcall | $212,000 | -35.6% | 20,900 | -29.2% | 0.00% | – |
| GATO | Buy | GATOS SILVER INCput | $191,000 | +66.1% | 18,900 | +83.5% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INCcall | $40,000 | -40.3% | 13,100 | -18.6% | 0.00% | – |
| GCO | New | GENESCO INCcall | $418,000 | – | 6,500 | +100.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $35,000 | -75.9% | 31,695 | -69.5% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INCcall | $293,000 | -30.7% | 268,800 | -11.6% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INCput | $61,000 | -63.0% | 56,000 | -52.7% | 0.00% | – |
| GNPX | Buy | GENPREX INCcall | $24,000 | -27.3% | 18,300 | +46.4% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $124,000 | -6.8% | 25,411 | -9.4% | 0.00% | – |
| GGB | Buy | GERDAU SAcall | $182,000 | +97.8% | 37,200 | +92.7% | 0.00% | – |
| GGB | Buy | GERDAU SAput | $124,000 | +45.9% | 25,300 | +42.1% | 0.00% | – |
| GERN | Sell | GERON CORP | $24,000 | -14.3% | 18,903 | -7.2% | 0.00% | – |
| GERN | Sell | GERON CORPcall | $50,000 | -23.1% | 39,600 | -15.9% | 0.00% | – |
| GERN | Sell | GERON CORPput | $31,000 | -11.4% | 24,500 | -3.5% | 0.00% | – |
| GEVO | New | GEVO INC | $116,000 | – | 26,213 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INCput | $312,000 | – | 70,500 | +100.0% | 0.00% | – |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $238,000 | – | 22,935 | +100.0% | 0.00% | – | |
| New | GITLAB INCcall | $393,000 | – | 4,400 | +100.0% | 0.00% | – | |
| GLHAU | Sell | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $130,000 | -21.2% | 13,115 | -21.4% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $403,000 | -21.9% | 8,800 | -16.7% | 0.00% | -100.0% |
| GKOS | Sell | GLAUKOS CORPcall | $408,000 | -65.9% | 8,900 | -63.7% | 0.00% | -100.0% |
| GKOS | Buy | GLAUKOS CORPput | $413,000 | +28.3% | 9,000 | +36.4% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $57,000 | -59.9% | 49,135 | -44.1% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCput | $88,000 | -67.4% | 76,300 | -54.6% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $280,000 | – | 18,275 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INCput | $392,000 | +97.0% | 25,600 | +109.8% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LPput | $312,000 | -7.7% | 13,400 | -16.2% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $405,000 | – | 11,763 | +100.0% | 0.00% | – |
| POTX | Buy | GLOBAL X FDScall | $213,000 | +2.9% | 36,300 | +56.5% | 0.00% | – |
| DRIV | Sell | GLOBAL X FDSput | $373,000 | -49.3% | 12,200 | -54.3% | 0.00% | -100.0% |
| GMED | New | GLOBUS MED INCcall | $203,000 | – | 2,800 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTcall | $288,000 | – | 46,800 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTput | $98,000 | – | 16,000 | +100.0% | 0.00% | – |
| GOCO | Sell | GOHEALTH INCcall | $114,000 | -57.3% | 30,300 | -43.4% | 0.00% | – |
| GOCO | Sell | GOHEALTH INCput | $41,000 | -80.7% | 10,900 | -74.3% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $19,000 | – | 11,997 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $265,000 | -83.0% | 8,002 | -79.0% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcl a | $166,000 | -47.1% | 15,844 | -52.1% | 0.00% | – |
| GSEV | New | GORES HOLDINGS VII INC | $324,000 | – | 33,165 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $233,000 | – | 2,908 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCcall | $43,000 | – | 53,500 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCput | $237,000 | – | 6,200 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INCcall | $139,000 | – | 11,900 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INCput | $152,000 | – | 13,000 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COput | $332,000 | – | 21,100 | +100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $212,000 | -11.3% | 7,048 | -37.5% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INCput | $319,000 | +10.0% | 10,600 | -22.6% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LPcall | $359,000 | -7.0% | 25,000 | -12.9% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LPput | $421,000 | – | 29,300 | +100.0% | 0.00% | – |
| Sell | GREENIDGE GENERATION HLDGS Iput | $297,000 | -90.5% | 17,600 | -85.7% | 0.00% | -100.0% | |
| GNLN | New | GREENLANE HLDGS INCcl a | $48,000 | – | 51,163 | +100.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $345,000 | +93.8% | 30,148 | +91.2% | 0.00% | – |
| GEF | Buy | GREIF INCput | $305,000 | +19.1% | 5,100 | +30.8% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcall | $323,000 | +12.2% | 8,500 | -15.0% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCput | $327,000 | +26.3% | 8,600 | -4.4% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORPcall | $353,000 | -2.8% | 12,500 | -26.5% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORPput | $387,000 | – | 13,700 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $331,000 | -4.3% | 33,970 | -4.1% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acall | $268,000 | -56.5% | 27,500 | -56.4% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Aput | $356,000 | -35.4% | 36,500 | -35.4% | 0.00% | -100.0% |
| TV | Buy | GRUPO TELEVISA S A Bput | $212,000 | -0.5% | 22,700 | +18.8% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.call | $20,000 | – | 10,200 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $407,000 | -30.1% | 13,490 | -39.0% | 0.00% | -100.0% |
| HAE | New | HAEMONETICS CORP MASScall | $268,000 | – | 5,000 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $263,000 | -59.5% | 6,200 | -58.4% | 0.00% | -100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $379,000 | -46.6% | 9,400 | -47.5% | 0.00% | -100.0% |
| HALO | New | HALOZYME THERAPEUTICS INCput | $331,000 | – | 8,200 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Cput | $284,000 | -27.2% | 5,300 | -26.4% | 0.00% | – |
| THG | New | HANOVER INS GROUP INCcall | $277,000 | – | 2,100 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $44,000 | -38.9% | 10,786 | -55.2% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDput | $113,000 | -9.6% | 27,800 | -33.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $397,000 | – | 21,471 | +100.0% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $345,000 | +21.5% | 13,621 | +10.9% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $391,000 | +18.1% | 12,243 | +12.9% | 0.00% | – |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $179,000 | -17.5% | 18,324 | -17.2% | 0.00% | – |
| HAAC | Sell | HEALTH ASSURN ACQUISITION COcall | $339,000 | -0.6% | 34,700 | -0.6% | 0.00% | – |
| HAAC | Sell | HEALTH ASSURN ACQUISITION COput | $119,000 | -13.1% | 12,200 | -12.9% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $33,000 | – | 10,109 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $295,000 | -51.0% | 8,200 | -53.7% | 0.00% | -100.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL INcall | $222,000 | – | 5,100 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $403,000 | – | 3,848 | +100.0% | 0.00% | – |
| Sell | HELLO GROUP INCads | $414,000 | -41.5% | 45,966 | -32.2% | 0.00% | -100.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INCcall | $285,000 | -57.1% | 1,700 | -57.5% | 0.00% | -100.0% |
| HRI | Sell | HERC HLDGS INCput | $308,000 | -58.1% | 2,000 | -54.5% | 0.00% | -100.0% |
| HTGC | New | HERCULES CAPITAL INC | $370,000 | – | 22,384 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INCput | $323,000 | +11.0% | 19,500 | +12.1% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCput | $101,000 | – | 10,900 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $189,000 | -57.5% | 20,728 | -55.7% | 0.00% | -100.0% |
| HT | New | HERSHA HOSPITALITY TRcall | $163,000 | – | 17,900 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $268,000 | – | 11,001 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INCcall | $288,000 | -73.5% | 4,000 | -71.8% | 0.00% | -100.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $354,000 | -6.8% | 7,895 | -6.2% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORPput | $127,000 | – | 11,900 | +100.0% | 0.00% | – | |
| HGV | New | HILTON GRAND VACATIONS INCcall | $274,000 | – | 5,300 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $417,000 | -56.2% | 27,498 | -70.6% | 0.00% | -100.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $283,000 | -28.9% | 44,418 | -15.9% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INCcall | $364,000 | -24.6% | 57,100 | -11.1% | 0.00% | -100.0% |
| HIMS | Sell | HIMS & HERS HEALTH INCput | $208,000 | -57.1% | 32,600 | -49.4% | 0.00% | -100.0% |
| Sell | HIPPO HLDGS INC | $38,000 | -56.8% | 12,672 | -34.9% | 0.00% | – | |
| Sell | HIPPO HLDGS INCcall | $74,000 | -60.6% | 24,800 | -40.1% | 0.00% | – | |
| Sell | HIPPO HLDGS INCput | $67,000 | -67.2% | 22,400 | -50.1% | 0.00% | – | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $204,000 | – | 77,460 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES Lcall | $329,000 | – | 124,600 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES Lput | $183,000 | – | 69,400 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INCcall | $42,000 | – | 11,500 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDput | $404,000 | – | 14,300 | +100.0% | 0.00% | – |
| HNST | Buy | HONEST CO INCcall | $231,000 | +22.2% | 28,900 | +60.6% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcall | $368,000 | -18.4% | 18,100 | -29.0% | 0.00% | -100.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COcall | $255,000 | -35.1% | 15,800 | -45.9% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COput | $201,000 | -2.9% | 12,400 | -19.5% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $203,000 | – | 1,968 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPput | $231,000 | – | 2,300 | +100.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $384,000 | +10.3% | 14,790 | -12.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $109,000 | +60.3% | 15,184 | +33.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCcall | $93,000 | – | 13,000 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INCput | $76,000 | +10.1% | 10,600 | -8.6% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $323,000 | +4.2% | 13,017 | +13.8% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $102,000 | – | 23,536 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INCcall | $97,000 | +73.2% | 22,400 | +47.4% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $154,000 | +81.2% | 39,332 | +181.5% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INCcall | $152,000 | -48.5% | 38,800 | -20.0% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INCput | $104,000 | -70.9% | 26,600 | -54.7% | 0.00% | – |
| Buy | HUMACYTE INCcall | $126,000 | -28.8% | 17,300 | +16.9% | 0.00% | – | |
| HUYA | Buy | HUYA INC | $190,000 | +21.8% | 27,586 | +41.3% | 0.00% | – |
| HUYA | Sell | HUYA INCput | $293,000 | -47.1% | 42,600 | -38.7% | 0.00% | -100.0% |
| HYMC | New | HYCROFT MINING HOLDING CORP | $7,000 | – | 11,683 | +100.0% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $415,000 | -30.5% | 14,522 | -6.7% | 0.00% | -100.0% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INCcall | $363,000 | -89.2% | 12,700 | -85.5% | 0.00% | -100.0% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INCput | $414,000 | -76.6% | 14,500 | -68.5% | 0.00% | -100.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $201,000 | -67.8% | 1,514 | -68.9% | 0.00% | -100.0% |
| IAC | Sell | IAC INTERACTIVECORP NEWput | $359,000 | -24.4% | 2,700 | -27.0% | 0.00% | -100.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $125,000 | – | 19,751 | +100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORPput | $354,000 | -34.7% | 55,900 | -14.1% | 0.00% | -100.0% |
| HYRE | Sell | HYRECAR INCcall | $399,000 | -55.1% | 88,100 | -21.6% | 0.00% | -100.0% |
| New | HYZON MOTORS INC | $218,000 | – | 32,565 | +100.0% | 0.00% | – | |
| Sell | HYZON MOTORS INCcall | $332,000 | -61.5% | 49,600 | -65.3% | 0.00% | -100.0% | |
| New | CRESCENT ENERGY COMPANYcall | $234,000 | – | 18,300 | +100.0% | 0.00% | – | |
| IPGP | New | IPG PHOTONICS CORPcall | $258,000 | – | 1,500 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPput | $258,000 | – | 1,500 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $250,000 | – | 12,730 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPput | $368,000 | -33.0% | 7,400 | -32.7% | 0.00% | -100.0% |
| IDEX | Sell | IDEANOMICS INC | $81,000 | -64.8% | 66,691 | -44.6% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INCput | $237,000 | -48.9% | 194,100 | -20.2% | 0.00% | -100.0% |
| IEX | New | IDEX CORPcall | $377,000 | – | 1,600 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORPput | $306,000 | +30.8% | 1,300 | +18.2% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $113,000 | – | 19,320 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPcall | $199,000 | -20.4% | 34,000 | -7.4% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPput | $66,000 | -28.3% | 11,200 | -17.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INCcall | $204,000 | – | 31,900 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INCput | $172,000 | – | 26,900 | +100.0% | 0.00% | – |
| IPA | Sell | IMMUNOPRECISE ANTIBODIES LTD | $68,000 | -20.9% | 12,405 | -10.9% | 0.00% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTDcall | $148,000 | +60.9% | 27,200 | +83.8% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $99,000 | – | 10,340 | +100.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INCcall | $115,000 | -61.5% | 12,000 | -63.5% | 0.00% | – |
| NARI | Sell | INARI MED INCput | $388,000 | -50.0% | 4,200 | -57.6% | 0.00% | -100.0% |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $12,000 | -40.0% | 12,462 | -6.3% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INCcall | $55,000 | -54.2% | 55,100 | -32.3% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INCput | $30,000 | -52.4% | 30,600 | -28.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $125,000 | – | 53,300 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCput | $29,000 | – | 12,500 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPcall | $322,000 | +14.2% | 33,500 | -0.9% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $122,000 | -19.7% | 13,461 | +0.8% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE Icall | $121,000 | -53.1% | 13,300 | -41.4% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE Iput | $156,000 | -54.4% | 17,200 | -42.9% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INCput | $282,000 | -67.5% | 4,600 | -72.8% | 0.00% | -100.0% |
| IMKTA | New | INGLES MKTS INCcall | $287,000 | – | 3,300 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCput | $357,000 | – | 3,700 | +100.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $384,000 | +82.9% | 1,668 | +78.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $88,000 | – | 16,892 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $122,000 | -50.4% | 21,013 | -43.5% | 0.00% | – |
| INSG | Sell | INSEEGO CORPput | $218,000 | -41.1% | 37,500 | -32.9% | 0.00% | – |
| UMAR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $310,000 | +7.3% | 10,412 | +5.2% | 0.00% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $364,000 | – | 10,508 | +100.0% | 0.00% | – |
| NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $314,000 | +40.2% | 7,402 | +35.7% | 0.00% | – |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $225,000 | – | 5,557 | +100.0% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $293,000 | – | 9,620 | +100.0% | 0.00% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $346,000 | – | 10,340 | +100.0% | 0.00% | – |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $339,000 | -46.1% | 9,796 | -48.7% | 0.00% | -100.0% |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $326,000 | – | 9,422 | +100.0% | 0.00% | – |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $347,000 | -52.0% | 11,260 | -53.6% | 0.00% | -100.0% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $293,000 | – | 9,969 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $226,000 | – | 17,649 | +100.0% | 0.00% | – |
| XDAP | New | INNOVATOR ETFS TRus equity | $325,000 | – | 11,234 | +100.0% | 0.00% | – |
| XBAP | Sell | INNOVATOR ETFS TRus equity accele | $332,000 | -18.6% | 12,087 | -21.4% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $387,000 | +22.1% | 23,700 | +13.4% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $384,000 | -88.1% | 2,804 | -89.8% | 0.00% | -100.0% |
| IPG | New | INTERPUBLIC GROUP COS INCput | $227,000 | – | 6,000 | +100.0% | 0.00% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDcall | $377,000 | +57.7% | 26,700 | +134.2% | 0.00% | – |
| INTT | New | INTEST CORPcall | $137,000 | – | 10,700 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $284,000 | -2.1% | 5,445 | -32.7% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCput | $354,000 | – | 6,800 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $59,000 | +7.3% | 21,323 | +95.0% | 0.00% | – |
| IVC | New | INVACARE CORPput | $47,000 | – | 16,800 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $345,000 | – | 8,030 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCcall | $245,000 | -20.7% | 5,700 | -42.4% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCput | $236,000 | -13.9% | 5,500 | -37.5% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $164,000 | -58.8% | 57,179 | -54.9% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $341,000 | -63.5% | 4,761 | -60.9% | 0.00% | -100.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Tput | $223,000 | – | 600 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $250,000 | – | 1,184 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Tput | $211,000 | – | 1,000 | +100.0% | 0.00% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $376,000 | -70.6% | 2,308 | -72.5% | 0.00% | -100.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $296,000 | +5.3% | 4,326 | -5.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIcall | $339,000 | – | 7,500 | +100.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMput | $297,000 | -19.5% | 15,000 | -22.7% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $392,000 | – | 19,422 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $318,000 | – | 10,400 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $320,000 | -44.5% | 16,488 | -32.0% | 0.00% | -100.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCput | $334,000 | -26.9% | 17,200 | -10.4% | 0.00% | -100.0% |
| Buy | IRONNET INC | $43,000 | -79.1% | 10,309 | +0.3% | 0.00% | – | |
| Sell | IRONNET INCput | $200,000 | -96.0% | 47,900 | -80.9% | 0.00% | -100.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcall | $186,000 | +1.6% | 15,900 | +15.2% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $147,000 | -14.0% | 12,600 | -2.3% | 0.00% | – |
| EWA | New | ISHARES INCput | $245,000 | – | 9,800 | +100.0% | 0.00% | – |
| EZA | Sell | ISHARES INCput | $226,000 | -47.6% | 4,800 | -48.4% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $302,000 | +10.2% | 1,371 | 0.0% | 0.00% | – | |
| ITOT | New | ISHARES TRcall | $247,000 | – | 2,300 | +100.0% | 0.00% | – |
| IYT | Sell | ISHARES TRus trsprtion | $230,000 | -31.8% | 833 | -38.8% | 0.00% | – |
| AGG | Sell | ISHARES TRput | $388,000 | -80.1% | 3,400 | -80.0% | 0.00% | -100.0% |
| ILF | New | ISHARES TRcall | $200,000 | – | 8,500 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRput | $224,000 | – | 2,700 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRput | $368,000 | – | 1,300 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRcall | $289,000 | – | 2,500 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $227,000 | – | 2,015 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRput | $203,000 | – | 1,800 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $415,000 | – | 1,374 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $205,000 | – | 1,032 | +100.0% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $382,000 | +85.4% | 4,951 | +86.8% | 0.00% | – |
| AIA | Sell | ISHARES TRcall | $232,000 | -3.7% | 3,000 | -3.2% | 0.00% | – |
| IDV | New | ISHARES TRput | $212,000 | – | 6,800 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $278,000 | – | 2,159 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TRcall | $296,000 | – | 2,300 | +100.0% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $275,000 | -40.9% | 2,673 | -39.2% | 0.00% | -100.0% |
| ITA | Sell | ISHARES TRcall | $318,000 | -24.8% | 3,100 | -22.5% | 0.00% | – |
| ITA | Sell | ISHARES TRput | $247,000 | -67.1% | 2,400 | -66.2% | 0.00% | -100.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $227,000 | +2.3% | 2,144 | +2.0% | 0.00% | – |
| VLUE | Sell | ISHARES TRcall | $208,000 | -41.9% | 1,900 | -45.7% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $234,000 | – | 9,385 | +100.0% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china a | $321,000 | +38.4% | 7,390 | +33.2% | 0.00% | – |
| EWU | Sell | ISHARES TRput | $278,000 | -66.4% | 8,400 | -67.3% | 0.00% | -100.0% |
| ITP | Sell | IT TECH PACKAGING INC | $3,000 | -57.1% | 13,436 | -29.7% | 0.00% | – |
| ITP | Sell | IT TECH PACKAGING INCcall | $3,000 | -57.1% | 12,100 | -34.9% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $313,000 | -19.5% | 10,779 | -16.7% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCput | $342,000 | -65.6% | 3,900 | -61.0% | 0.00% | -100.0% |
| JAMF | New | JAMF HLDG CORPcall | $217,000 | – | 5,500 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORPput | $205,000 | – | 5,200 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $171,000 | – | 13,416 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $409,000 | -77.3% | 8,709 | -79.8% | 0.00% | -100.0% |
| JOAN | Sell | JOANN INCcall | $113,000 | -22.1% | 10,600 | -13.8% | 0.00% | – |
| JOAN | Sell | JOANN INCput | $133,000 | -28.9% | 12,500 | -21.4% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPput | $200,000 | – | 1,300 | +100.0% | 0.00% | – |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $313,000 | -18.5% | 28,902 | +12.8% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vcall | $260,000 | – | 24,000 | +100.0% | 0.00% | – |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vput | $209,000 | -14.3% | 19,300 | +18.4% | 0.00% | – |
| KAI | New | KADANT INC | $280,000 | – | 1,224 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $268,000 | -36.2% | 2,852 | -23.7% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPput | $235,000 | – | 2,500 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $266,000 | – | 27,247 | +100.0% | 0.00% | – |
| KLR | Buy | KALEYRA INCcall | $211,000 | +21.3% | 21,600 | +36.7% | 0.00% | – |
| KLR | New | KALEYRA INCput | $170,000 | – | 17,400 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $37,000 | – | 11,127 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $203,000 | – | 61,000 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $107,000 | – | 32,200 | +100.0% | 0.00% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $60,000 | -27.7% | 18,766 | +20.1% | 0.00% | – |
| KPLT | Sell | KATAPULT HOLDINGS INCcall | $296,000 | -65.1% | 92,000 | -42.2% | 0.00% | -100.0% |
| KPLT | Buy | KATAPULT HOLDINGS INCput | $191,000 | -31.0% | 59,300 | +14.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORPcall | $263,000 | +29.6% | 4,500 | +50.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCcall | $213,000 | -74.9% | 5,800 | -76.3% | 0.00% | -100.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDcall | $283,000 | -51.6% | 17,900 | -13.1% | 0.00% | -100.0% |
| KNSL | New | KINSALE CAP GROUP INC | $315,000 | – | 1,334 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $219,000 | – | 14,231 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TRcall | $367,000 | – | 16,900 | +100.0% | 0.00% | – |
| KNBE | Sell | KNOWBE4 INCcall | $338,000 | +5.3% | 14,500 | -0.7% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $157,000 | +7.5% | 38,125 | +30.8% | 0.00% | – |
| KOPN | Sell | KOPIN CORPcall | $338,000 | -39.4% | 82,200 | -26.0% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORPput | $205,000 | -37.5% | 49,900 | -23.7% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTDput | $52,000 | -50.5% | 15,100 | -58.3% | 0.00% | – |
| KRA | Sell | KRATON CORPcall | $236,000 | -45.9% | 5,100 | -46.9% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INCcall | $33,000 | – | 11,400 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INCput | $37,000 | – | 12,800 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $140,000 | +42.9% | 13,895 | +13.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDput | $221,000 | +81.1% | 21,900 | +43.1% | 0.00% | – |
| LHCG | New | LHC GROUP INCcall | $222,000 | – | 1,600 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPcall | $309,000 | – | 5,200 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $124,000 | – | 12,553 | +100.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $155,000 | – | 62,810 | +100.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $171,000 | +14.0% | 15,443 | +3.2% | 0.00% | – |
| LXU | New | LSB INDS INCcall | $207,000 | – | 18,700 | +100.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $372,000 | +2.2% | 17,151 | -0.8% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INCcall | $392,000 | -5.5% | 18,100 | -8.1% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $404,000 | – | 3,300 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $422,000 | -78.9% | 6,702 | -79.4% | 0.00% | -100.0% |
| LSTR | New | LANDSTAR SYS INCcall | $357,000 | – | 2,000 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INCcall | $34,000 | -59.5% | 20,700 | -23.6% | 0.00% | – |
| LTCH | Buy | LATCH INC | $150,000 | -9.6% | 19,798 | +39.8% | 0.00% | – |
| LTCH | Sell | LATCH INCcall | $167,000 | -70.9% | 22,000 | -55.0% | 0.00% | -100.0% |
| LTCH | Buy | LATCH INCput | $173,000 | +25.4% | 22,800 | +93.2% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $229,000 | – | 5,627 | +100.0% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INCcall | $375,000 | +8.7% | 22,800 | +76.7% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INCput | $347,000 | +7.4% | 21,100 | +74.4% | 0.00% | – |
| LFTR | New | LEFTERIS ACQUISITION CORPcall | $146,000 | – | 14,900 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcall | $123,000 | +75.7% | 29,600 | +107.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCput | $104,000 | +44.4% | 24,900 | +69.4% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDcall | $96,000 | -60.5% | 25,700 | -39.4% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDput | $52,000 | -66.9% | 14,000 | -49.1% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $215,000 | -40.1% | 1,329 | -35.8% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORPput | $340,000 | +30.8% | 2,100 | +40.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $140,000 | – | 13,588 | +100.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION COcall | $153,000 | – | 14,900 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INcall | $37,000 | -47.9% | 17,000 | -26.7% | 0.00% | – |
| LFMD | Sell | LIFEMD INC | $46,000 | -78.7% | 11,400 | -68.3% | 0.00% | – |
| LFMD | Sell | LIFEMD INCcall | $43,000 | -64.8% | 10,600 | -47.5% | 0.00% | – |
| LFMD | Sell | LIFEMD INCput | $187,000 | -61.7% | 46,200 | -43.0% | 0.00% | -100.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $204,000 | – | 1,305 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $328,000 | – | 2,100 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INCput | $161,000 | – | 10,900 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $49,000 | -43.7% | 14,160 | -60.7% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INCput | $84,000 | -24.3% | 24,200 | -47.5% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $200,000 | – | 1,435 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INCcall | $264,000 | – | 1,900 | +100.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS INcall | $30,000 | +15.4% | 11,900 | +17.8% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $227,000 | – | 14,200 | +100.0% | 0.00% | – |
| LGHL | New | LION GROUP HOLDING LTDcall | $17,000 | – | 12,800 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANYput | $176,000 | – | 17,900 | +100.0% | 0.00% | – |
| JULZ | New | LISTED FD TRtrueshares strct | $304,000 | – | 8,644 | +100.0% | 0.00% | – |
| BETZ | Sell | LISTED FD TRput | $279,000 | -52.1% | 11,200 | -42.0% | 0.00% | -100.0% |
| MAYZ | Buy | LISTED FD TRtrueshares struc | $374,000 | +5.4% | 13,806 | +0.1% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $382,000 | -59.9% | 1,284 | -53.4% | 0.00% | -100.0% |
| LTHM | Sell | LIVENT CORP | $251,000 | -49.3% | 10,140 | -53.4% | 0.00% | -100.0% |
| RAMP | Sell | LIVERAMP HLDGS INCput | $270,000 | -54.2% | 5,500 | -57.0% | 0.00% | -100.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $30,000 | – | 11,870 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCcall | $65,000 | +41.3% | 25,700 | +38.2% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCput | $49,000 | -33.8% | 19,400 | -35.8% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $77,000 | – | 16,124 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INCcall | $65,000 | – | 13,600 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INCput | $133,000 | – | 28,000 | +100.0% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $204,000 | -37.6% | 16,539 | -39.8% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $153,000 | -75.8% | 42,707 | -50.2% | 0.00% | -100.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORPput | $393,000 | -79.1% | 109,900 | -57.1% | 0.00% | -100.0% |
| Sell | LUCID GROUP INC | $305,000 | -93.0% | 7,879 | -95.3% | 0.00% | -100.0% | |
| LU | Buy | LUFAX HOLDING LTDcall | $245,000 | +2.9% | 43,300 | +28.1% | 0.00% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITIONput | $138,000 | – | 14,100 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $162,000 | -1.2% | 12,155 | -7.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCput | $227,000 | – | 4,100 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $311,000 | +37.6% | 68,516 | +39.4% | 0.00% | – |
| MFA | Sell | MFA FINL INCput | $76,000 | -62.0% | 16,800 | -61.4% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLCcall | $272,000 | +10.1% | 6,700 | +4.7% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $343,000 | -30.3% | 1,963 | -40.0% | 0.00% | -100.0% |
| MRC | New | MRC GLOBAL INC | $217,000 | – | 31,645 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INCput | $350,000 | – | 51,000 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INCcall | $301,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INCput | $316,000 | – | 2,100 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $201,000 | – | 2,400 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INCcall | $328,000 | – | 17,700 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $373,000 | – | 17,788 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $196,000 | – | 10,941 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INCput | $243,000 | -81.5% | 3,500 | -81.2% | 0.00% | -100.0% |
| New | MANDIANT INC | $190,000 | – | 10,746 | +100.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCIATES INCcall | $204,000 | – | 1,300 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $70,000 | -41.7% | 15,972 | -40.3% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $161,000 | +23.8% | 36,800 | +26.5% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPput | $117,000 | -37.4% | 26,700 | -36.1% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WISput | $215,000 | -60.0% | 2,200 | -55.1% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $323,000 | -67.6% | 16,900 | -67.1% | 0.00% | -100.0% |
| MCS | New | MARCUS CORP DELput | $291,000 | – | 16,200 | +100.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $51,000 | -83.2% | 13,047 | -64.1% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INCcall | $67,000 | -83.3% | 17,300 | -64.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INCput | $70,000 | -81.8% | 17,900 | -61.2% | 0.00% | – |
| Sell | MARKFORGED HOLDING CORPORATIcall | $83,000 | -30.8% | 14,700 | -14.0% | 0.00% | – | |
| MTLS | Sell | MATERIALISE NVcall | $213,000 | -35.6% | 8,500 | -49.4% | 0.00% | – |
| Sell | MATTERPORT INC | $280,000 | -62.9% | 12,816 | -67.5% | 0.00% | -100.0% | |
| MXL | New | MAXLINEAR INCcall | $389,000 | – | 5,200 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $46,000 | +84.0% | 50,594 | +107.5% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCcall | $72,000 | -13.3% | 80,100 | -1.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCput | $45,000 | -34.8% | 49,500 | -26.6% | 0.00% | – |
| MED | Sell | MEDIFAST INCcall | $232,000 | -22.1% | 1,100 | -26.7% | 0.00% | – |
| MED | Sell | MEDIFAST INCput | $358,000 | -9.8% | 1,700 | -15.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $412,000 | +85.6% | 1,880 | +58.6% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INCcall | $259,000 | +7.5% | 4,700 | -7.8% | 0.00% | – |
| MRCY | New | MERCURY SYS INCput | $315,000 | – | 5,700 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEWput | $317,000 | – | 6,000 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $398,000 | -23.5% | 3,315 | -36.4% | 0.00% | -100.0% |
| MESA | Buy | MESA AIR GROUP INCcall | $162,000 | +13.3% | 28,700 | +58.6% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INCput | $119,000 | +13.3% | 21,100 | +58.6% | 0.00% | – |
| MTA | Buy | METALLA RTY & STREAMING LTD | $241,000 | +65.1% | 34,978 | +58.4% | 0.00% | – |
| MTA | Buy | METALLA RTY & STREAMING LTDput | $189,000 | +22.7% | 27,500 | +17.5% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $122,000 | – | 46,243 | +100.0% | 0.00% | – |
| MMAT | Sell | META MATERIALS INCcall | $388,000 | -71.0% | 147,000 | -37.0% | 0.00% | -100.0% |
| MMAT | Sell | META MATERIALS INCput | $133,000 | -71.5% | 50,300 | -38.3% | 0.00% | -100.0% |
| MVIS | Buy | MICROVISION INC DEL | $92,000 | -45.9% | 17,739 | +16.4% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $93,000 | -8.8% | 15,753 | +32.5% | 0.00% | – | |
| Sell | MICROVAST HOLDINGS INCput | $146,000 | -68.5% | 24,900 | -53.8% | 0.00% | -100.0% | |
| MLSS | New | MILESTONE SCIENTIFIC INCcall | $33,000 | – | 16,100 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INCput | $234,000 | – | 6,000 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INCcall | $63,000 | -37.0% | 10,600 | -34.2% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCput | $107,000 | +40.8% | 17,800 | +45.9% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $48,000 | -25.0% | 33,479 | +22.2% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INCcall | $115,000 | -38.5% | 80,200 | +0.8% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INCput | $61,000 | -55.1% | 42,400 | -26.8% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $237,000 | – | 1,600 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $213,000 | – | 20,246 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INCcall | $390,000 | – | 37,000 | +100.0% | 0.00% | – | |
| MITK | Sell | MITEK SYS INCcall | $213,000 | -58.1% | 12,200 | -56.6% | 0.00% | -100.0% |
| MITK | Sell | MITEK SYS INCput | $199,000 | -51.3% | 11,400 | -49.6% | 0.00% | – |
| MOGO | New | MOGO INC | $68,000 | – | 19,538 | +100.0% | 0.00% | – |
| MOGO | Buy | MOGO INCcall | $96,000 | -11.9% | 27,600 | +11.3% | 0.00% | – |
| MOGO | Sell | MOGO INCput | $94,000 | -38.6% | 27,000 | -22.9% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $313,000 | – | 6,825 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $358,000 | – | 16,589 | +100.0% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INCcall | $207,000 | -50.6% | 9,600 | -55.1% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $82,000 | – | 10,824 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCput | $337,000 | – | 44,700 | +100.0% | 0.00% | – |
| New | MONEYLION INCcl a | $88,000 | – | 22,842 | +100.0% | 0.00% | – | |
| Sell | MONEYLION INCcall | $173,000 | -75.1% | 44,700 | -54.6% | 0.00% | -100.0% | |
| Sell | MONEYLION INCput | $122,000 | -50.0% | 31,500 | -8.7% | 0.00% | – | |
| MLI | New | MUELLER INDS INC | $245,000 | – | 4,138 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INCput | $267,000 | – | 4,500 | +100.0% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATIONcall | $235,000 | +33.5% | 54,600 | +71.7% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATIONput | $124,000 | +106.7% | 28,800 | +164.2% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCput | $238,000 | -67.5% | 1,200 | -72.1% | 0.00% | -100.0% |
| MYGN | New | MYRIAD GENETICS INCcall | $221,000 | – | 8,000 | +100.0% | 0.00% | – |
| Buy | MYMD PHARMACEUTICALS INC | $100,000 | -10.7% | 18,258 | +17.4% | 0.00% | – | |
| Buy | MYMD PHARMACEUTICALS INCput | $82,000 | -22.6% | 15,000 | +2.0% | 0.00% | – | |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $74,000 | -35.7% | 39,800 | -19.3% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $76,000 | +130.3% | 40,700 | +186.6% | 0.00% | – |
| NOV | Buy | NOV INC | $273,000 | +13.8% | 20,178 | +12.5% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $262,000 | -55.3% | 1,255 | -58.5% | 0.00% | -100.0% |
| NTRA | Sell | NATERA INCput | $224,000 | -72.2% | 2,400 | -68.0% | 0.00% | -100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $299,000 | -74.7% | 6,501 | -71.1% | 0.00% | -100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $95,000 | -8.7% | 34,435 | +14.5% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INCcall | $43,000 | – | 15,500 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INCput | $92,000 | -25.2% | 33,500 | -5.9% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $356,000 | +19.1% | 6,211 | +12.3% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES Iput | $279,000 | -41.3% | 5,800 | -46.3% | 0.00% | -100.0% |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INCcall | $140,000 | – | 26,100 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INCput | $403,000 | -24.1% | 61,600 | +11.4% | 0.00% | -100.0% |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $13,000 | – | 12,484 | +100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS Icall | $15,000 | -40.0% | 14,200 | -4.1% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS Iput | $17,000 | -5.6% | 16,300 | +52.3% | 0.00% | – |
| NAVI | NAVIENT CORPORATIONcall | $354,000 | +10.3% | 16,700 | 0.0% | 0.00% | – | |
| NEO | New | NEOGENOMICS INCcall | $222,000 | – | 6,500 | +100.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS Icall | $11,000 | -54.2% | 30,000 | -23.5% | 0.00% | – |
| New | NERDWALLET INCcall | $195,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | NERDWALLET INCput | $224,000 | – | 14,400 | +100.0% | 0.00% | – | |
| NTES | Sell | NETEASE INCsponsored ads | $354,000 | -74.2% | 3,412 | -79.7% | 0.00% | -100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $262,000 | -73.8% | 3,100 | -70.8% | 0.00% | -100.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $355,000 | +17.5% | 4,200 | +31.2% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INCcall | $286,000 | – | 11,800 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $47,000 | -2.1% | 30,855 | -32.2% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $142,000 | +91.9% | 92,500 | +31.4% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $32,000 | +45.5% | 21,000 | +1.9% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $97,000 | -58.0% | 46,113 | -63.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $268,000 | -34.6% | 127,000 | -42.6% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $184,000 | – | 15,086 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCput | $250,000 | – | 66,900 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $217,000 | -16.9% | 10,056 | -8.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcall | $212,000 | – | 11,500 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWput | $263,000 | – | 11,700 | +100.0% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $252,000 | -14.3% | 9,197 | -13.9% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORPput | $342,000 | -35.7% | 12,500 | -35.2% | 0.00% | -100.0% |
| NEE | Sell | NEXTERA ENERGY INC | $285,000 | -3.4% | 3,073 | -18.4% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $133,000 | +8.1% | 31,228 | +14.8% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTDput | $253,000 | -12.2% | 59,500 | -6.7% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $354,000 | -49.9% | 4,246 | -54.6% | 0.00% | -100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcall | $417,000 | -82.2% | 5,000 | -83.9% | 0.00% | -100.0% |
| New | NEXTDOOR HOLDINGS INCcall | $412,000 | – | 49,700 | +100.0% | 0.00% | – | |
| New | NEXTDOOR HOLDINGS INCput | $258,000 | – | 31,100 | +100.0% | 0.00% | – | |
| NIU | Sell | NIU TECHNOLOGIESads | $197,000 | -57.6% | 12,258 | -39.0% | 0.00% | -100.0% |
| NIU | Sell | NIU TECHNOLOGIESput | $273,000 | -66.3% | 17,000 | -51.4% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $356,000 | -22.4% | 56,815 | -32.8% | 0.00% | -100.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $30,000 | -40.0% | 89,674 | -19.2% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTcall | $83,000 | -22.4% | 248,200 | +4.6% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTput | $35,000 | -45.3% | 104,800 | -25.8% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $397,000 | – | 19,803 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MDput | $214,000 | – | 15,100 | +100.0% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDput | $116,000 | -28.4% | 11,300 | +1.8% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $234,000 | – | 2,096 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INCput | $160,000 | -75.4% | 18,900 | -77.3% | 0.00% | -100.0% |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $128,000 | – | 12,511 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $419,000 | – | 8,200 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $289,000 | +50.5% | 19,127 | +58.7% | 0.00% | – |
| NVVE | Sell | NUVVE HOLDING CORPcall | $299,000 | +17.7% | 22,500 | -2.2% | 0.00% | – |
| OSH | New | OAK STR HEALTH INCput | $379,000 | – | 10,800 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LPcall | $234,000 | – | 9,900 | +100.0% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $278,000 | +17.8% | 2,185 | -7.8% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INCcall | $280,000 | +12.4% | 2,200 | -12.0% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INCput | $369,000 | +19.8% | 2,900 | -6.5% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $222,000 | -14.6% | 27,617 | +60.7% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABput | $405,000 | -50.2% | 50,400 | -6.5% | 0.00% | -100.0% |
| Sell | OFFERPAD SOLUTIONS INC | $67,000 | -75.0% | 10,282 | -65.8% | 0.00% | – | |
| Sell | OFFERPAD SOLUTIONS INCcall | $181,000 | -72.8% | 27,900 | -62.7% | 0.00% | -100.0% | |
| Sell | OFFERPAD SOLUTIONS INCput | $152,000 | -76.1% | 23,400 | -67.3% | 0.00% | -100.0% | |
| New | OLAPLEX HLDGS INCcall | $369,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INCput | $355,000 | – | 12,400 | +100.0% | 0.00% | – | |
| ORI | Sell | OLD REP INTL CORP | $244,000 | -4.7% | 9,917 | -10.1% | 0.00% | – |
| ORI | New | OLD REP INTL CORPcall | $290,000 | – | 11,800 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORPput | $293,000 | -47.8% | 11,900 | -50.8% | 0.00% | -100.0% |
| OLO | Buy | OLO INCput | $405,000 | +27.8% | 19,000 | +81.0% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $345,000 | +7.1% | 50,125 | +40.5% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INCput | $163,000 | -63.3% | 23,600 | -51.9% | 0.00% | -100.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $296,000 | -39.6% | 17,075 | -30.3% | 0.00% | -100.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INCcall | $399,000 | -62.9% | 23,000 | -57.2% | 0.00% | -100.0% |
| OTRK | Buy | ONTRAK INC | $155,000 | +38.4% | 23,690 | +113.1% | 0.00% | – |
| OTRK | Sell | ONTRAK INCcall | $205,000 | -48.6% | 31,200 | -21.4% | 0.00% | – |
| OTRK | Sell | ONTRAK INCput | $160,000 | -56.4% | 24,400 | -33.3% | 0.00% | – |
| ONTF | New | ON24 INCput | $292,000 | – | 16,800 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPcall | $205,000 | – | 4,300 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPput | $225,000 | – | 4,700 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $61,000 | – | 12,699 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCput | $384,000 | – | 79,300 | +100.0% | 0.00% | – |
| New | OPPFI INC | $56,000 | – | 12,326 | +100.0% | 0.00% | – | |
| Buy | OPPFI INCcall | $244,000 | -26.3% | 54,200 | +29.7% | 0.00% | – | |
| Buy | OPPFI INCput | $87,000 | 0.0% | 19,200 | +74.5% | 0.00% | – | |
| OSUR | Buy | ORASURE TECHNOLOGIES INCcall | $379,000 | -8.5% | 43,000 | +16.8% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INCput | $101,000 | -34.4% | 11,400 | -16.8% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $49,000 | – | 10,713 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INCcall | $185,000 | +44.5% | 40,300 | +55.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INCput | $71,000 | – | 15,500 | +100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INCput | $101,000 | -25.2% | 56,500 | -3.3% | 0.00% | – | |
| ORGN | New | ORIGIN MATERIALS INC | $157,000 | – | 24,048 | +100.0% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INCcall | $277,000 | -16.1% | 42,500 | -12.2% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INCput | $201,000 | +5.8% | 30,800 | +10.4% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INCcall | $422,000 | -67.5% | 5,400 | -71.9% | 0.00% | -100.0% |
| ORPH | Sell | ORPHAZYME A Scall | $67,000 | -40.2% | 26,500 | -1.5% | 0.00% | – |
| ORPH | Sell | ORPHAZYME A Sput | $28,000 | -52.5% | 11,000 | -22.5% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcall | $316,000 | -87.1% | 39,500 | -71.6% | 0.00% | -100.0% |
| OSCR | Sell | OSCAR HEALTH INCput | $182,000 | -68.3% | 22,800 | -30.3% | 0.00% | -100.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $220,000 | -27.4% | 18,206 | -33.5% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcall | $407,000 | -11.9% | 33,600 | -19.4% | 0.00% | -100.0% |
| OUST | Sell | OUSTER INCcall | $208,000 | -30.7% | 39,300 | -3.4% | 0.00% | – |
| OUST | Sell | OUSTER INCput | $77,000 | -53.6% | 14,500 | -35.6% | 0.00% | – |
| New | OWLET INCcall | $31,000 | – | 11,900 | +100.0% | 0.00% | – | |
| OXM | Sell | OXFORD INDS INCcall | $233,000 | -5.3% | 2,300 | -11.5% | 0.00% | – |
| OXM | New | OXFORD INDS INCput | $223,000 | – | 2,200 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $174,000 | +22.5% | 13,423 | +19.9% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $160,000 | – | 14,216 | +100.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPput | $244,000 | -5.1% | 21,700 | +8.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $304,000 | +27.2% | 1,646 | +9.4% | 0.00% | – |
| PSFF | New | PACER FDS TRswan sos fd of | $205,000 | – | 9,006 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $198,000 | +21.5% | 12,462 | +19.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $62,000 | – | 14,044 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCcall | $62,000 | -25.3% | 13,900 | -17.3% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $243,000 | -27.2% | 43,094 | +6.7% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCput | $277,000 | -28.8% | 49,000 | +4.3% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $109,000 | – | 12,877 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INCcall | $208,000 | – | 24,500 | +100.0% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $73,000 | -80.0% | 28,559 | -34.8% | 0.00% | – |
| PAVM | Buy | PAVMED INCcall | $147,000 | -26.5% | 57,500 | +139.6% | 0.00% | – |
| PAVM | Sell | PAVMED INCput | $50,000 | -77.1% | 19,700 | -24.8% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $303,000 | -86.4% | 725 | -84.0% | 0.00% | -100.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $80,000 | -56.5% | 12,773 | -25.6% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INCcall | $218,000 | -77.5% | 34,600 | -61.8% | 0.00% | -100.0% |
| PAYA | Sell | PAYA HOLDINGS INCput | $124,000 | -76.1% | 19,700 | -59.4% | 0.00% | -100.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $218,000 | – | 917 | +100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $30,000 | -66.3% | 17,913 | -45.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INCcall | $73,000 | -50.0% | 43,000 | -19.6% | 0.00% | – |
| PAYS | Sell | PAYSIGN INCput | $24,000 | -68.8% | 14,300 | -49.3% | 0.00% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $119,000 | -57.5% | 16,773 | -49.4% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INCcall | $248,000 | +1.2% | 34,900 | +20.3% | 0.00% | – |
| PAYO | Sell | PAYONEER GLOBAL INCput | $111,000 | -75.0% | 15,600 | -70.3% | 0.00% | -100.0% |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $253,000 | +21.1% | 8,400 | +25.4% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAput | $132,000 | – | 10,400 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $22,000 | -21.4% | 22,049 | +53.2% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVcall | $65,000 | -47.2% | 64,500 | +2.4% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVput | $14,000 | -58.8% | 13,800 | -20.7% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRcall | $219,000 | -75.6% | 12,500 | -72.5% | 0.00% | -100.0% |
| PMT | Buy | PENNYMAC MTG INVT TRput | $221,000 | -10.5% | 12,600 | +0.8% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $307,000 | -84.2% | 4,351 | -86.5% | 0.00% | -100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcall | $371,000 | -40.0% | 3,500 | -38.6% | 0.00% | -100.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $284,000 | +31.5% | 16,051 | +32.8% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $181,000 | -38.0% | 10,200 | -37.4% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP COcall | $282,000 | -96.5% | 6,200 | -96.2% | 0.00% | -100.0% |
| PVL | New | PERMIANVILLE RTY TRcall | $23,000 | – | 11,000 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $258,000 | – | 13,226 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $229,000 | – | 8,822 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INCcall | $363,000 | – | 19,000 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $374,000 | +25.1% | 19,800 | +19.9% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRput | $244,000 | – | 12,900 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $224,000 | – | 5,287 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INCput | $284,000 | – | 6,700 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $49,000 | – | 18,036 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INCput | $82,000 | – | 30,000 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $62,000 | +19.2% | 15,637 | +55.4% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INCcall | $208,000 | -16.1% | 52,800 | +10.2% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORPcall | $376,000 | -39.9% | 13,500 | -36.3% | 0.00% | -100.0% |
| MINT | New | PIMCO ETF TRcall | $203,000 | – | 2,000 | +100.0% | 0.00% | – |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $162,000 | +20.0% | 16,416 | +18.7% | 0.00% | – |
| PIPP | Sell | PINE IS ACQUISITION CORPput | $317,000 | -28.0% | 32,200 | -28.6% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $217,000 | – | 9,366 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCput | $277,000 | – | 2,900 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $416,000 | -51.7% | 5,900 | -50.4% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INC | $114,000 | -49.6% | 17,203 | -43.2% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $246,000 | +28.8% | 37,200 | +45.3% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INCcall | $71,000 | -58.5% | 15,900 | -56.1% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $408,000 | – | 40,400 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $125,000 | – | 12,400 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $69,000 | – | 11,176 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBCcall | $105,000 | – | 17,100 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBCput | $193,000 | – | 31,500 | +100.0% | 0.00% | – | |
| PLG | New | PLATINUM GROUP METALS LTD | $40,000 | – | 24,477 | +100.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTDcall | $26,000 | -50.0% | 15,500 | -45.2% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $252,000 | -65.9% | 9,417 | -69.2% | 0.00% | -100.0% |
| MYPS | New | PLAYSTUDIOS INC | $94,000 | – | 22,588 | +100.0% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INCcall | $16,000 | -66.0% | 11,000 | -37.5% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $301,000 | +11.1% | 5,048 | -0.3% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $124,000 | – | 11,580 | +100.0% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ COput | $342,000 | – | 31,900 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $128,000 | +100.0% | 33,443 | +164.1% | 0.00% | – |
| PGEN | Buy | PRECIGEN INCcall | $79,000 | -6.0% | 20,700 | +25.5% | 0.00% | – |
| PGEN | Buy | PRECIGEN INCput | $130,000 | +47.7% | 34,000 | +95.4% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $52,000 | – | 13,405 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $246,000 | – | 1,601 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INCcall | $230,000 | – | 1,500 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcall | $202,000 | -20.8% | 2,800 | -28.2% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INput | $310,000 | – | 4,300 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INCput | $202,000 | – | 2,500 | +100.0% | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $128,000 | – | 10,811 | +100.0% | 0.00% | – |
| PROF | New | PROFOUND MED CORPcall | $409,000 | – | 34,700 | +100.0% | 0.00% | – |
| PROG | Buy | PROGENITY INC | $257,000 | +786.2% | 120,755 | +343.7% | 0.00% | – |
| PROG | Buy | PROGENITY INCput | $297,000 | +702.7% | 139,300 | +309.7% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCcall | $305,000 | – | 6,800 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRcall | $319,000 | – | 8,100 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $396,000 | +100.0% | 29,104 | +120.8% | 0.00% | – |
| SH | Sell | PROSHARES TRput | $162,000 | -39.6% | 11,900 | -33.1% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $211,000 | – | 19,576 | +100.0% | 0.00% | – |
| PSQ | Sell | PROSHARES TRcall | $122,000 | -70.6% | 11,300 | -67.0% | 0.00% | – |
| PSQ | Sell | PROSHARES TRput | $114,000 | -25.0% | 10,600 | -15.2% | 0.00% | – |
| SDOW | Sell | PROSHARES TRultrashrt dow 30 | $351,000 | -48.8% | 13,538 | -36.6% | 0.00% | -100.0% |
| TWM | Buy | PROSHARES TRcall | $338,000 | +131.5% | 26,200 | +147.2% | 0.00% | – |
| TTT | Sell | PROSHARES TRput | $238,000 | -39.4% | 7,700 | -31.2% | 0.00% | – |
| BIB | Buy | PROSHARES TRput | $387,000 | +2.7% | 4,700 | +17.5% | 0.00% | – |
| RXL | Buy | PROSHARES TRcall | $327,000 | +35.1% | 2,900 | +16.0% | 0.00% | – |
| UYM | Sell | PROSHARES TRcall | $221,000 | -51.3% | 2,000 | -61.5% | 0.00% | -100.0% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $243,000 | -46.2% | 7,132 | -52.4% | 0.00% | -100.0% |
| UGL | Sell | PROSHARES TR IIcall | $242,000 | -42.9% | 4,100 | -48.1% | 0.00% | – |
| URTY | Buy | PROSHARES TRultr russl2000 | $322,000 | +25.8% | 3,166 | +25.8% | 0.00% | – |
| RWM | New | PROSHARES TRcall | $269,000 | – | 12,900 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORPcall | $189,000 | -72.3% | 22,600 | -74.3% | 0.00% | -100.0% |
| PSEC | Sell | PROSPECT CAP CORPput | $84,000 | -52.5% | 10,000 | -56.1% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCcall | $268,000 | – | 3,700 | +100.0% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INCcall | $19,000 | -81.6% | 22,700 | -69.7% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INCput | $9,000 | -66.7% | 10,000 | -50.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $239,000 | -62.9% | 4,556 | -52.0% | 0.00% | -100.0% |
| PRVB | New | PROVENTION BIO INC | $61,000 | – | 10,661 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INCcall | $107,000 | – | 18,600 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INCput | $125,000 | – | 21,700 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $365,000 | -61.6% | 5,500 | -64.5% | 0.00% | -100.0% |
| LUNG | New | PULMONX CORPput | $349,000 | – | 10,600 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INCput | $154,000 | – | 10,400 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $38,000 | – | 11,847 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $109,000 | – | 11,332 | +100.0% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INCcall | $368,000 | -50.3% | 38,100 | -28.8% | 0.00% | -100.0% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INCput | $207,000 | -63.2% | 21,400 | -47.3% | 0.00% | -100.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $400,000 | -19.0% | 12,251 | -37.3% | 0.00% | -100.0% |
| PYR | New | PYROGENESIS CDA INC | $30,000 | – | 11,151 | +100.0% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INCput | $37,000 | – | 13,900 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $364,000 | – | 10,143 | +100.0% | 0.00% | – |
| QSI | Buy | QUANTUM SI INC | $136,000 | +12.4% | 17,403 | +20.9% | 0.00% | – |
| QSI | Buy | QUANTUM SI INCcall | $276,000 | +63.3% | 35,200 | +75.1% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $253,000 | -31.6% | 248,332 | -6.0% | 0.00% | – |
| QD | Sell | QUDIAN INCcall | $102,000 | -38.9% | 99,800 | -16.6% | 0.00% | – |
| QD | Sell | QUDIAN INCput | $273,000 | -30.5% | 267,800 | -4.7% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORPcall | $57,000 | – | 10,800 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INCput | $245,000 | -52.3% | 31,800 | -35.2% | 0.00% | -100.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $420,000 | +333.0% | 100,738 | +361.9% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INCput | $191,000 | -51.2% | 14,000 | -49.3% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $136,000 | – | 18,837 | +100.0% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE Iput | $170,000 | -7.1% | 10,500 | -7.1% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $407,000 | +4.9% | 14,018 | -19.4% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $395,000 | +2.3% | 13,600 | -21.4% | 0.00% | – |
| METC | New | RAMACO RES INCcall | $131,000 | – | 10,100 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INCput | $283,000 | – | 21,800 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORPput | $264,000 | – | 7,200 | +100.0% | 0.00% | – |
| RC | Sell | READY CAPITAL CORPcall | $174,000 | -41.4% | 11,200 | -44.8% | 0.00% | – |
| RC | Buy | READY CAPITAL CORPput | $378,000 | +78.3% | 24,400 | +68.3% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $15,000 | -42.3% | 15,126 | -9.1% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $28,000 | – | 13,404 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INCcall | $42,000 | – | 20,100 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INCput | $47,000 | – | 22,400 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcall | $294,000 | -82.7% | 5,400 | -83.5% | 0.00% | -100.0% |
| New | REDWIRE CORPORATION | $79,000 | – | 11,930 | +100.0% | 0.00% | – | |
| Sell | REDWIRE CORPORATIONcall | $180,000 | -40.0% | 27,100 | -11.1% | 0.00% | – | |
| Buy | REDWIRE CORPORATIONput | $247,000 | +34.2% | 37,200 | +98.9% | 0.00% | – | |
| RWT | New | REDWOOD TR INC | $232,000 | – | 17,541 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INCcall | $193,000 | -30.6% | 14,600 | -31.8% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATIONcall | $306,000 | – | 1,800 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORPcall | $239,000 | – | 3,200 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $23,000 | -69.3% | 13,649 | -28.8% | 0.00% | – |
| RGS | Buy | REGIS CORP MINNcall | $58,000 | -37.6% | 34,600 | +46.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINNput | $23,000 | -64.6% | 13,500 | -18.7% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA Iput | $209,000 | -41.6% | 1,900 | -40.6% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INCput | $215,000 | -54.1% | 32,400 | -24.1% | 0.00% | -100.0% |
| MARK | Buy | REMARK HLDGS INC | $19,000 | +35.7% | 18,933 | +43.0% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INCcall | $75,000 | +134.4% | 75,800 | +152.7% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INCput | $31,000 | +181.8% | 31,800 | +202.9% | 0.00% | – |
| New | REMITLY GLOBAL INCcall | $203,000 | – | 9,800 | +100.0% | 0.00% | – | |
| SOL | Sell | RENESOLA LTDsponsored ads | $65,000 | -60.4% | 10,981 | -57.7% | 0.00% | – |
| SOL | Buy | RENESOLA LTDput | $252,000 | -3.1% | 42,500 | +3.2% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $203,000 | -57.0% | 4,751 | -50.7% | 0.00% | -100.0% |
| RENN | New | RENREN INCput | $268,000 | – | 18,400 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INCcall | $67,000 | – | 38,400 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $41,000 | – | 22,981 | +100.0% | 0.00% | – |
| RESN | Sell | RESONANT INCcall | $66,000 | -54.8% | 37,000 | -37.8% | 0.00% | – |
| RESN | New | RESONANT INCput | $46,000 | – | 26,100 | +100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INCcall | $322,000 | -55.0% | 19,500 | -24.4% | 0.00% | -100.0% |
| REV | Buy | REVLON INCcl a new | $214,000 | +36.3% | 18,995 | +27.4% | 0.00% | – |
| REV | Sell | REVLON INCput | $300,000 | +4.9% | 26,600 | -1.8% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $257,000 | -51.7% | 4,528 | -44.9% | 0.00% | -100.0% |
| REXR | New | REXFORD INDL RLTY INCcall | $339,000 | – | 4,200 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcall | $50,000 | -65.8% | 18,700 | -53.4% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCput | $28,000 | – | 10,600 | +100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $25,000 | -71.6% | 11,098 | -63.6% | 0.00% | – |
| REI | Buy | RING ENERGY INCcall | $219,000 | +30.4% | 96,400 | +64.8% | 0.00% | – |
| REI | Sell | RING ENERGY INCput | $30,000 | -84.9% | 13,000 | -81.2% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCput | $256,000 | -90.7% | 2,300 | -91.4% | 0.00% | -100.0% |
| New | ROCKET LAB USA INC | $231,000 | – | 19,227 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC*w exp 07/30/202 | $40,000 | – | 11,571 | +100.0% | 0.00% | – | |
| RMTI | New | ROCKWELL MED INC | $4,000 | – | 10,360 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCput | $232,000 | – | 6,900 | +100.0% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $171,000 | -29.3% | 45,190 | -7.8% | 0.00% | – |
| RMO | Sell | ROMEO POWER INCput | $199,000 | -67.5% | 52,700 | -57.5% | 0.00% | -100.0% |
| ROOT | Sell | ROOT INCcall | $294,000 | -60.2% | 95,000 | -32.4% | 0.00% | -100.0% |
| ROOT | Sell | ROOT INCput | $151,000 | -77.6% | 48,900 | -61.8% | 0.00% | -100.0% |
| ROP | New | ROPER TECHNOLOGIES INCput | $342,000 | – | 700 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC*w exp 10/01/202 | $384,000 | – | 156,223 | +100.0% | 0.00% | – | |
| RSI | Sell | RUSH STREET INTERACTIVE INCput | $235,000 | -85.6% | 14,000 | -83.9% | 0.00% | -100.0% |
| R | New | RYDER SYS INC | $267,000 | – | 3,272 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCput | $237,000 | – | 2,900 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $377,000 | -86.5% | 801 | -87.7% | 0.00% | -100.0% |
| New | SK TELECOM LTDput | $255,000 | – | 9,500 | +100.0% | 0.00% | – | |
| SLG | Sell | SL GREEN RLTY CORP | $363,000 | -50.7% | 5,017 | -51.0% | 0.00% | -100.0% |
| SLM | Buy | SLM CORPcall | $313,000 | +33.2% | 16,100 | +19.3% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $388,000 | -50.4% | 2,738 | -42.8% | 0.00% | -100.0% |
| SPSC | Sell | SPS COMM INCput | $284,000 | -50.4% | 2,000 | -42.9% | 0.00% | -100.0% |
| SPDW | New | SPDR INDEX SHS FDScall | $219,000 | – | 6,000 | +100.0% | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $259,000 | – | 2,124 | +100.0% | 0.00% | – |
| RWR | New | SPDR SER TRput | $207,000 | – | 1,700 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRput | $299,000 | – | 5,100 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRcall | $364,000 | +19.0% | 6,500 | +8.3% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $247,000 | – | 478 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRput | $402,000 | – | 14,800 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRput | $344,000 | – | 8,200 | +100.0% | 0.00% | – |
| SRAX | Sell | SRAX INCcl a | $96,000 | -26.2% | 21,171 | -17.6% | 0.00% | – |
| SRAX | Buy | SRAX INCcall | $390,000 | -6.9% | 85,800 | +3.9% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $313,000 | -6.8% | 22,983 | +2.2% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $368,000 | -3.2% | 8,500 | -1.2% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $206,000 | -40.1% | 19,935 | -25.6% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $244,000 | -25.2% | 31,200 | -12.6% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCput | $80,000 | -18.4% | 10,200 | -4.7% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $310,000 | – | 6,139 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDput | $351,000 | -5.1% | 21,800 | +6.3% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRput | $248,000 | – | 1,500 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL COput | $253,000 | – | 3,000 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $249,000 | -61.3% | 1,568 | -63.9% | 0.00% | -100.0% |
| SEAC | New | SEACHANGE INTL INCcall | $168,000 | – | 101,500 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INCput | $40,000 | – | 23,800 | +100.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INCcall | $51,000 | -49.0% | 30,200 | -6.2% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $410,000 | -96.1% | 2,345 | -96.7% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $235,000 | -92.9% | 3,291 | -93.6% | 0.00% | -100.0% |
| SEEL | New | SEELOS THERAPEUTICS INCcall | $34,000 | – | 21,000 | +100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $313,000 | -68.7% | 33,734 | -56.7% | 0.00% | -100.0% |
| SLQT | Sell | SELECTQUOTE INCput | $330,000 | -77.3% | 35,600 | -68.6% | 0.00% | -100.0% |
| Sell | SEMA4 HOLDINGS CORPcall | $234,000 | -63.0% | 50,800 | -40.2% | 0.00% | -100.0% | |
| Sell | SEMA4 HOLDINGS CORPput | $47,000 | -65.7% | 10,200 | -44.6% | 0.00% | – | |
| SXT | New | SENSIENT TECHNOLOGIES CORPput | $309,000 | – | 3,100 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $261,000 | – | 4,984 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INCcall | $156,000 | +95.0% | 18,300 | +56.4% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $233,000 | – | 3,292 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $339,000 | – | 4,800 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $344,000 | – | 38,483 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TRput | $112,000 | -17.0% | 12,500 | +5.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INCcall | $55,000 | – | 14,700 | +100.0% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INCput | $46,000 | – | 12,400 | +100.0% | 0.00% | – | |
| SHCR | Sell | SHARECARE INC | $133,000 | -46.2% | 27,469 | -16.3% | 0.00% | – |
| SHCR | Sell | SHARECARE INCcall | $79,000 | -49.7% | 16,300 | -22.0% | 0.00% | – |
| SHCR | Sell | SHARECARE INCput | $238,000 | -47.9% | 49,100 | -19.2% | 0.00% | -100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $146,000 | -11.5% | 12,817 | -7.5% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $260,000 | -34.2% | 22,900 | -31.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONput | $269,000 | -61.4% | 10,400 | -52.7% | 0.00% | -100.0% |
| PIXY | New | SHIFTPIXY INCcall | $17,000 | – | 13,300 | +100.0% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $118,000 | -23.4% | 33,847 | +57.3% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcall | $301,000 | -79.2% | 86,500 | -57.2% | 0.00% | -100.0% |
| SFT | Sell | SHIFT TECHNOLOGIES INCput | $172,000 | -59.0% | 49,500 | -15.5% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $378,000 | – | 15,300 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INput | $277,000 | – | 11,200 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $363,000 | – | 3,229 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCcall | $349,000 | -7.4% | 3,100 | -6.1% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $313,000 | +57.3% | 24,827 | +50.7% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORPcall | $37,000 | – | 16,200 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $188,000 | – | 10,800 | +100.0% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $43,000 | -52.2% | 13,951 | -46.8% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LTDcall | $64,000 | -1.5% | 20,800 | +9.5% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LTDput | $44,000 | -54.6% | 14,300 | -49.8% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $155,000 | – | 10,660 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $326,000 | +44.9% | 86,453 | +43.2% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCcall | $342,000 | +12.1% | 90,700 | +10.7% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCput | $358,000 | +14.4% | 95,000 | +13.0% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INCput | $374,000 | -34.2% | 47,500 | -43.2% | 0.00% | -100.0% |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $255,000 | – | 23,694 | +100.0% | 0.00% | – |
| QQC | Sell | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $268,000 | -14.6% | 7,931 | -24.9% | 0.00% | – |
| QQD | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $312,000 | – | 9,637 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $388,000 | – | 15,148 | +100.0% | 0.00% | – | |
| VPOP | Sell | SIMPLIFY EXCHANGE TRADED FUNvolt pop culture | $243,000 | -34.7% | 21,328 | -31.3% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $235,000 | -56.7% | 8,900 | -47.0% | 0.00% | -100.0% |
| SIOX | Buy | SIO GENE THERAPIES INCcall | $40,000 | -24.5% | 30,300 | +21.7% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $375,000 | +24.6% | 58,472 | +18.7% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INCcall | $214,000 | – | 900 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $387,000 | +50.0% | 9,827 | +92.7% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $200,000 | – | 12,280 | +100.0% | 0.00% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INCput | $168,000 | -52.3% | 10,300 | -20.8% | 0.00% | – |
| AOS | New | SMITH A O CORP | $228,000 | – | 2,670 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORPput | $384,000 | – | 4,500 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $168,000 | – | 69,020 | +100.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $157,000 | -16.9% | 31,962 | -18.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INCput | $209,000 | +109.0% | 42,400 | +105.8% | 0.00% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $130,000 | – | 13,101 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDcall | $242,000 | -40.4% | 15,000 | -25.4% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDput | $358,000 | -59.6% | 22,200 | -49.3% | 0.00% | -100.0% |
| SLNO | New | SOLENO THERAPEUTICS INCcall | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| SOS | Sell | SOS LIMITEDspnsord ads new | $65,000 | -60.8% | 77,541 | -5.2% | 0.00% | – |
| SOS | Sell | SOS LIMITEDput | $74,000 | -78.8% | 88,200 | -48.7% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INCcall | $252,000 | – | 3,600 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $33,000 | – | 11,802 | +100.0% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS SEcall | $50,000 | +31.6% | 17,700 | +60.9% | 0.00% | – |
| LOV | New | SPARK NETWORKS SEput | $149,000 | – | 53,200 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $23,000 | – | 17,195 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCput | $15,000 | – | 11,100 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $250,000 | – | 2,500 | +100.0% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $93,000 | -72.9% | 29,319 | -49.9% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEWput | $370,000 | -36.5% | 116,500 | +17.0% | 0.00% | -100.0% |
| Sell | SPIRE GLOBAL INCcall | $228,000 | -83.9% | 64,400 | -44.8% | 0.00% | -100.0% | |
| Sell | SPIRE GLOBAL INCput | $44,000 | -94.9% | 12,300 | -82.6% | 0.00% | -100.0% | |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $160,000 | – | 16,109 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $225,000 | – | 4,969 | +100.0% | 0.00% | – |
| SII | New | SPROTT INCcall | $394,000 | – | 8,700 | +100.0% | 0.00% | – |
| SII | New | SPROTT INCput | $249,000 | – | 5,500 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcall | $285,000 | – | 18,000 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCput | $185,000 | – | 11,700 | +100.0% | 0.00% | – |
| SLI | Buy | STANDARD LITHIUM LTD | $304,000 | +111.1% | 31,500 | +75.2% | 0.00% | – |
| SRT | New | STARTEK INCput | $55,000 | – | 10,700 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCput | $256,000 | – | 22,000 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lput | $349,000 | -9.1% | 23,800 | -4.4% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECH INCcall | $17,000 | – | 12,200 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $337,000 | – | 24,221 | +100.0% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INCput | $352,000 | -24.0% | 25,300 | -13.4% | 0.00% | -100.0% |
| SNDL | Sell | SUNDIAL GROWERS INC | $19,000 | -89.2% | 31,957 | -87.7% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INCput | $199,000 | -41.8% | 334,700 | -33.9% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORPput | $255,000 | – | 6,300 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $294,000 | +19.5% | 42,991 | +60.7% | 0.00% | – |
| STKL | Sell | SUNOPTA INCput | $369,000 | -43.5% | 54,000 | -24.1% | 0.00% | -100.0% |
| SUNW | Sell | SUNWORKS INC | $60,000 | -67.2% | 19,079 | -37.9% | 0.00% | – |
| SUNW | Sell | SUNWORKS INCput | $59,000 | -75.8% | 18,700 | -54.3% | 0.00% | – |
| SLGG | Sell | SUPER LEAGUE GAMING INCcall | $31,000 | -51.6% | 12,600 | -40.3% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $297,000 | – | 9,900 | +100.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INCput | $59,000 | -31.4% | 12,200 | +6.1% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INCcall | $39,000 | – | 53,800 | +100.0% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORPcall | $197,000 | -48.6% | 15,300 | -48.8% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORPput | $177,000 | -45.4% | 13,800 | -45.5% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATIONput | $205,000 | – | 1,800 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORPcall | $353,000 | – | 19,700 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORPput | $246,000 | – | 13,700 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $338,000 | – | 3,061 | +100.0% | 0.00% | – |
| Sell | TMC THE METALS COMPANY INCcall | $116,000 | -85.7% | 59,600 | -68.1% | 0.00% | -100.0% | |
| Sell | TMC THE METALS COMPANY INCput | $52,000 | -86.9% | 27,000 | -70.7% | 0.00% | – | |
| TWND | New | TAILWIND ACQUISITION CORPcall | $121,000 | – | 12,300 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $118,000 | -76.5% | 29,850 | -73.9% | 0.00% | -100.0% |
| TALO | New | TALOS ENERGY INC | $165,000 | – | 16,429 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $217,000 | -54.9% | 4,207 | -56.7% | 0.00% | -100.0% |
| TGB | New | TASEKO MINES LTD | $40,000 | – | 19,569 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTDcall | $235,000 | – | 116,100 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTDput | $98,000 | – | 48,500 | +100.0% | 0.00% | – |
| TISI | New | TEAM INCcall | $11,000 | – | 10,300 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $98,000 | – | 11,384 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAput | $115,000 | – | 13,300 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $49,000 | -35.5% | 11,502 | -28.2% | 0.00% | – |
| TEF | Buy | TELEFONICA S Acall | $123,000 | +78.3% | 28,700 | +96.6% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $257,000 | +13.7% | 86,023 | +42.7% | 0.00% | – |
| TU | Sell | TELUS CORPORATIONcall | $320,000 | -28.6% | 13,700 | -33.2% | 0.00% | -100.0% |
| TENB | New | TENABLE HLDGS INCput | $291,000 | – | 5,200 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $223,000 | -30.3% | 2,726 | -41.5% | 0.00% | – |
| TEN | Buy | TENNECO INC | $396,000 | +18.2% | 35,069 | +54.2% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $392,000 | +9.8% | 57,264 | +12.3% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $244,000 | – | 5,636 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DELcall | $39,000 | – | 14,100 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWcall | $270,000 | – | 1,600 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWput | $203,000 | – | 1,200 | +100.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $214,000 | -10.5% | 9,900 | -16.1% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $145,000 | +59.3% | 19,396 | +48.5% | 0.00% | – |
| WEAT | Sell | TEUCRIUM COMMODITY TRcall | $155,000 | -44.4% | 20,700 | -48.4% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $407,000 | +103.5% | 5,270 | +88.8% | 0.00% | – |
| NCTY | Sell | THE9 LTDput | $100,000 | -76.1% | 14,300 | -65.5% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCcall | $34,000 | -44.3% | 93,100 | +11.6% | 0.00% | – |
| REAL | New | THE REALREAL INC | $139,000 | – | 11,974 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCput | $377,000 | – | 32,500 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $362,000 | – | 3,055 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcall | $197,000 | – | 12,200 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCcall | $270,000 | – | 8,000 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCput | $229,000 | – | 6,800 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $214,000 | – | 5,832 | +100.0% | 0.00% | – | |
| BLD | Sell | TOPBUILD CORP | $313,000 | -19.5% | 1,145 | -37.6% | 0.00% | – |
| TTC | Sell | TORO COput | $278,000 | -54.9% | 2,800 | -54.8% | 0.00% | -100.0% |
| TW | Buy | TRADEWEB MKTS INCput | $401,000 | +53.1% | 4,000 | +25.0% | 0.00% | – |
| Buy | TRAEGER INC | $236,000 | -21.1% | 19,458 | +36.5% | 0.00% | – | |
| Sell | TRAEGER INCcall | $183,000 | -54.1% | 15,100 | -20.5% | 0.00% | – | |
| Sell | TRAEGER INCput | $320,000 | -56.3% | 26,400 | -24.4% | 0.00% | -100.0% | |
| TMDX | New | TRANSMEDICS GROUP INC | $251,000 | – | 12,914 | +100.0% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INCput | $317,000 | -44.0% | 16,300 | -8.4% | 0.00% | -100.0% |
| TRU | Sell | TRANSUNION | $271,000 | -81.8% | 2,277 | -82.6% | 0.00% | -100.0% |
| TNL | Sell | TRAVEL PLUS LEISURE COput | $225,000 | -12.1% | 4,100 | -10.9% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCput | $242,000 | – | 8,000 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $287,000 | +13.0% | 7,168 | +15.3% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCput | $360,000 | – | 9,000 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INCput | $335,000 | – | 3,500 | +100.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCcall | $15,000 | -31.8% | 10,700 | +2.9% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $28,000 | -48.1% | 13,721 | -37.6% | 0.00% | – |
| TRVG | Buy | TRIVAGO N Vcall | $88,000 | +6.0% | 42,300 | +25.9% | 0.00% | – |
| TRVG | Buy | TRIVAGO N Vput | $69,000 | +7.8% | 33,100 | +26.3% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INCcall | $25,000 | -51.0% | 50,300 | -11.1% | 0.00% | – |
| TUEM | Sell | TUESDAY MORNING CORPcall | $42,000 | -46.2% | 19,500 | -27.5% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $297,000 | – | 19,529 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIcall | $44,000 | – | 11,800 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INCcall | $335,000 | – | 9,000 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $197,000 | -64.0% | 12,100 | -68.7% | 0.00% | -100.0% |
| HEAR | New | TURTLE BEACH CORP | $326,000 | – | 14,342 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $348,000 | – | 9,968 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $371,000 | – | 30,200 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPput | $271,000 | – | 22,000 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $165,000 | +19.6% | 53,027 | +10.8% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INCcall | $98,000 | -52.9% | 31,400 | -56.4% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INCput | $172,000 | -10.9% | 55,000 | -17.8% | 0.00% | – |
| VNET | Sell | VNET GROUP INCcall | $92,000 | -69.1% | 10,200 | -42.7% | 0.00% | – |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $111,000 | -38.3% | 10,913 | -38.6% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $136,000 | -6.8% | 19,686 | +15.4% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING COput | $201,000 | -38.5% | 29,200 | -23.8% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $92,000 | -58.0% | 15,833 | -52.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPput | $178,000 | -24.9% | 30,600 | -14.3% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INCcall | $10,000 | -16.7% | 15,900 | +33.6% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INCput | $9,000 | -35.7% | 15,200 | +9.4% | 0.00% | – |
| UDR | Sell | UDR INCcall | $371,000 | -1.1% | 6,200 | -11.4% | 0.00% | – |
| UGI | Buy | UGI CORP NEWput | $363,000 | +40.7% | 7,900 | +31.7% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INCcall | $328,000 | +11.2% | 3,600 | -14.3% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPput | $290,000 | – | 17,100 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $329,000 | – | 3,900 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORPcall | $203,000 | – | 10,500 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $43,000 | – | 10,192 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $200,000 | -73.7% | 17,197 | -74.4% | 0.00% | -100.0% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lcall | $277,000 | -25.1% | 9,800 | -28.5% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $220,000 | -10.6% | 15,638 | -20.5% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INCcall | $18,000 | -40.0% | 12,900 | +27.7% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $149,000 | -63.0% | 30,250 | -22.3% | 0.00% | – |
| UPH | Buy | UPHEALTH INCcall | $206,000 | +64.8% | 86,900 | +124.0% | 0.00% | – |
| UPH | Sell | UPHEALTH INCput | $35,000 | -66.7% | 14,700 | -54.9% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $407,000 | -15.2% | 21,851 | +55.2% | 0.00% | -100.0% |
| UPWK | Sell | UPWORK INC | $396,000 | -74.3% | 11,479 | -67.2% | 0.00% | -100.0% |
| UEC | Sell | URANIUM ENERGY CORP | $71,000 | -62.2% | 21,088 | -67.5% | 0.00% | – |
| New | URANIUM RTY CORPcall | $76,000 | – | 21,300 | +100.0% | 0.00% | – | |
| New | URANIUM RTY CORPput | $64,000 | – | 17,800 | +100.0% | 0.00% | – | |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $389,000 | – | 35,614 | +100.0% | 0.00% | – |
| UXIN | Buy | UXIN LTDads | $28,000 | -37.8% | 19,827 | +18.1% | 0.00% | – |
| UXIN | Buy | UXIN LTDcall | $54,000 | -35.7% | 38,300 | +22.4% | 0.00% | – |
| UXIN | Sell | UXIN LTDput | $34,000 | -57.0% | 23,800 | -19.6% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDAcall | $183,000 | – | 76,400 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $18,000 | – | 10,281 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $393,000 | -9.0% | 65,218 | +2.1% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $70,000 | – | 21,249 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INCcall | $70,000 | +79.5% | 21,400 | +58.5% | 0.00% | – |
| EGY | New | VAALCO ENERGY INCput | $83,000 | – | 25,400 | +100.0% | 0.00% | – |
| New | VALKYRIE ETF TRUST IIbitcoin strategy | $253,000 | – | 13,717 | +100.0% | 0.00% | – | |
| New | VALKYRIE ETF TRUST IIcall | $227,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | VALKYRIE ETF TRUST IIput | $299,000 | – | 16,200 | +100.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORPcall | $278,000 | +34.3% | 20,200 | +32.9% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $274,000 | – | 1,100 | +100.0% | 0.00% | – |
| SMOG | Buy | VANECK ETF TRUSTput | $400,000 | +27.8% | 2,500 | +19.0% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTput | $295,000 | – | 3,100 | +100.0% | 0.00% | – |
| BJK | New | VANECK ETF TRUSTput | $205,000 | – | 4,600 | +100.0% | 0.00% | – |
| HYD | Sell | VANECK ETF TRUSTcall | $318,000 | -61.4% | 5,100 | -61.4% | 0.00% | -100.0% |
| HYD | Sell | VANECK ETF TRUSTput | $219,000 | -47.6% | 3,500 | -47.8% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $279,000 | -53.6% | 1,625 | -57.9% | 0.00% | -100.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INCcall | $212,000 | – | 700 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDScall | $370,000 | -0.8% | 7,200 | +1.4% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSput | $270,000 | – | 4,900 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fcall | $250,000 | – | 3,200 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fput | $266,000 | – | 3,400 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDSput | $214,000 | – | 800 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSput | $297,000 | – | 3,300 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCput | $396,000 | – | 7,900 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $234,000 | +58.1% | 48,540 | +90.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INCput | $329,000 | +16.7% | 68,100 | +40.1% | 0.00% | – |
| New | VELO3D INC | $94,000 | – | 11,983 | +100.0% | 0.00% | – | |
| Sell | VELO3D INCcall | $173,000 | -14.8% | 22,000 | -8.3% | 0.00% | – | |
| Buy | VELO3D INCput | $219,000 | +41.3% | 27,800 | +51.1% | 0.00% | – | |
| VOO | Sell | VANGUARD INDEX FDS | $371,000 | -93.7% | 848 | -94.3% | 0.00% | -100.0% |
| VBK | New | VANGUARD INDEX FDSput | $283,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCput | $120,000 | – | 14,200 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $334,000 | – | 6,382 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCput | $403,000 | – | 7,700 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORPput | $397,000 | -24.4% | 3,300 | -42.1% | 0.00% | -100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $219,000 | -77.2% | 959 | -79.8% | 0.00% | -100.0% |
| VRSK | Sell | VERISK ANALYTICS INCcall | $297,000 | -58.1% | 1,300 | -62.9% | 0.00% | -100.0% |
| VTNR | Sell | VERTEX ENERGY INCcall | $307,000 | -37.1% | 67,600 | -30.0% | 0.00% | -100.0% |
| VERU | Sell | VERU INCcall | $337,000 | -32.9% | 56,100 | -4.8% | 0.00% | -100.0% |
| VERU | Sell | VERU INCput | $96,000 | -43.5% | 15,900 | -20.1% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS COcall | $242,000 | -9.4% | 9,600 | -12.7% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $170,000 | – | 15,852 | +100.0% | 0.00% | – | |
| Sell | VICARIOUS SURGICAL INCput | $133,000 | -38.4% | 12,400 | -20.5% | 0.00% | – | |
| VIEW | New | VIEW INC | $58,000 | – | 14,448 | +100.0% | 0.00% | – |
| VIEW | Sell | VIEW INCcall | $96,000 | -61.1% | 23,800 | -49.9% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $75,000 | – | 16,250 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $98,000 | – | 21,200 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCput | $90,000 | – | 19,400 | +100.0% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INCput | $162,000 | -67.7% | 25,700 | -57.7% | 0.00% | -100.0% |
| VWE | Sell | VINTAGE WINE ESTATES INCcall | $189,000 | -43.2% | 16,100 | -48.2% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INCput | $121,000 | – | 10,300 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $297,000 | -40.8% | 35,215 | -22.8% | 0.00% | -100.0% |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $301,000 | – | 9,095 | +100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORPcall | $18,000 | +80.0% | 26,400 | +91.3% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $32,000 | -71.9% | 11,792 | -59.4% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $80,000 | -29.8% | 29,600 | +1.7% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $44,000 | -63.9% | 16,300 | -47.4% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $367,000 | – | 12,787 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $102,000 | – | 14,463 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCput | $220,000 | – | 10,100 | +100.0% | 0.00% | – |
| Buy | VISLINK TECHNOLOGIES INCcall | $57,000 | -17.4% | 47,200 | +20.1% | 0.00% | – | |
| VC | New | VISTEON CORP | $201,000 | – | 1,825 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPcall | $342,000 | – | 3,100 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $124,000 | – | 12,660 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INCcall | $105,000 | – | 10,700 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $230,000 | – | 3,600 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $302,000 | -9.0% | 19,954 | -5.8% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORPput | $199,000 | – | 10,300 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $406,000 | -44.9% | 19,533 | -57.9% | 0.00% | -100.0% |
| VG | Buy | VONAGE HLDGS CORPcall | $418,000 | +137.5% | 20,100 | +81.1% | 0.00% | – |
| VRM | Sell | VROOM INC | $194,000 | -69.5% | 17,426 | -37.5% | 0.00% | -100.0% |
| VUZI | Sell | VUZIX CORP | $249,000 | -31.6% | 28,519 | -18.5% | 0.00% | – |
| WDFC | Sell | WD 40 COcall | $220,000 | -69.7% | 900 | -71.0% | 0.00% | -100.0% |
| MAPS | Buy | WM TECHNOLOGY INC | $215,000 | -51.5% | 34,983 | +15.0% | 0.00% | -100.0% |
| MAPS | Buy | WM TECHNOLOGY INCput | $228,000 | -50.5% | 37,200 | +17.7% | 0.00% | -100.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTcall | $260,000 | – | 10,100 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $222,000 | – | 1,637 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INCput | $216,000 | -11.8% | 700 | -22.2% | 0.00% | – |
| New | WEBER INCcl a | $223,000 | – | 17,335 | +100.0% | 0.00% | – | |
| New | WEBER INCput | $229,000 | – | 17,800 | +100.0% | 0.00% | – | |
| WBT | Sell | WELBILT INC | $390,000 | -3.5% | 16,393 | -4.3% | 0.00% | – |
| WEN | New | WENDYS CO | $205,000 | – | 8,589 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $328,000 | +54.0% | 152,650 | +83.1% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORPcall | $74,000 | +13.8% | 34,300 | +36.1% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORPput | $339,000 | +16.5% | 157,600 | +38.6% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $82,000 | -35.4% | 35,100 | -10.5% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $54,000 | -54.6% | 22,900 | -37.6% | 0.00% | – |
| New | WEWORK INCcl a | $195,000 | – | 22,628 | +100.0% | 0.00% | – | |
| New | WEWORK INCput | $339,000 | – | 39,400 | +100.0% | 0.00% | – | |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCcall | $101,000 | +12.2% | 32,800 | +45.1% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCput | $33,000 | -42.1% | 10,700 | -25.7% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $71,000 | +6.0% | 11,677 | +1.6% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCcall | $245,000 | – | 40,100 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCput | $329,000 | – | 53,700 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $381,000 | – | 7,417 | +100.0% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TRcall | $259,000 | +19.4% | 4,900 | +28.9% | 0.00% | – |
| WWD | Sell | WOODWARD INCcall | $242,000 | -40.8% | 2,200 | -38.9% | 0.00% | – |
| WK | New | WORKIVA INC | $214,000 | – | 1,620 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INCput | $383,000 | – | 2,900 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $281,000 | -85.4% | 5,736 | -83.2% | 0.00% | -100.0% |
| WRAP | New | WRAP TECHNOLOGIES INC | $109,000 | – | 26,846 | +100.0% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INCcall | $123,000 | -46.5% | 30,300 | -21.9% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INCput | $123,000 | -31.7% | 30,300 | -0.3% | 0.00% | – |
| WW | Sell | WW INTL INC | $186,000 | -66.2% | 11,138 | -61.6% | 0.00% | -100.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INCput | $300,000 | – | 3,400 | +100.0% | 0.00% | – |
| XPEL | Buy | XPEL INC | $366,000 | +64.1% | 5,202 | +77.8% | 0.00% | – |
| XPEL | Sell | XPEL INCput | $365,000 | -29.5% | 5,200 | -23.5% | 0.00% | -100.0% |
| XL | New | XL FLEET CORP | $140,000 | – | 39,454 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORPcall | $180,000 | – | 50,700 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORPput | $178,000 | – | 50,000 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $7,000 | – | 12,777 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDput | $6,000 | -68.4% | 10,200 | -12.8% | 0.00% | – |
| XYL | New | XYLEM INC | $200,000 | – | 1,680 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INCput | $368,000 | – | 11,500 | +100.0% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $172,000 | +266.0% | 83,717 | +149.2% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INCcall | $413,000 | +90.3% | 200,500 | +30.4% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP INCput | $61,000 | +27.1% | 29,700 | -12.4% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INCcall | $27,000 | – | 12,100 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INCput | $42,000 | – | 18,600 | +100.0% | 0.00% | – |
| Buy | XOS INCcall | $234,000 | +5.9% | 80,000 | +69.1% | 0.00% | – | |
| Sell | XOS INCput | $32,000 | -69.8% | 11,000 | -51.3% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $56,000 | -37.1% | 14,218 | -27.2% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $278,000 | +69.5% | 71,200 | +96.7% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $49,000 | -44.9% | 12,600 | -35.7% | 0.00% | – |
| YALA | Buy | YALLA GROUP LTDcall | $216,000 | +38.5% | 30,500 | +43.9% | 0.00% | – |
| YALA | Sell | YALLA GROUP LTDput | $91,000 | -42.0% | 12,900 | -39.4% | 0.00% | – |
| YELL | New | YELLOW CORP | $216,000 | – | 17,601 | +100.0% | 0.00% | – |
| YELL | Buy | YELLOW CORPput | $308,000 | +234.8% | 25,100 | +53.0% | 0.00% | – |
| YEXT | New | YEXT INC | $142,000 | – | 13,988 | +100.0% | 0.00% | – |
| CNET | Sell | ZW DATA ACTION TECHNOLOGS INcall | $15,000 | -25.0% | 14,300 | -11.2% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $158,000 | +0.6% | 18,366 | +52.2% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcall | $135,000 | -44.0% | 15,700 | -15.1% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCput | $159,000 | -47.2% | 18,500 | -19.9% | 0.00% | – |
| ZH | New | ZHIHU INCads | $213,000 | – | 37,493 | +100.0% | 0.00% | – |
| ZH | Sell | ZHIHU INCcall | $128,000 | -45.8% | 22,500 | -16.4% | 0.00% | – |
| ZH | New | ZHIHU INCput | $301,000 | – | 53,000 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $94,000 | – | 83,500 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $15,000 | – | 13,500 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $302,000 | +26.4% | 15,877 | +10.7% | 0.00% | – |
| ZY | Sell | ZYMERGEN INCcall | $136,000 | -81.5% | 20,000 | -65.4% | 0.00% | -100.0% |
| ZY | Sell | ZYMERGEN INCput | $136,000 | -58.2% | 20,000 | -21.6% | 0.00% | – |
| ZYXI | New | ZYNEX INCcall | $255,000 | – | 24,900 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INCput | $106,000 | – | 10,400 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $374,000 | – | 16,000 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $236,000 | – | 10,100 | +100.0% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $308,000 | – | 31,335 | +100.0% | 0.00% | – |
| AGCB | Sell | ALTIMETER GROWTH CORP 2put | $143,000 | -64.3% | 14,500 | -64.2% | 0.00% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPTcall | $236,000 | – | 23,900 | +100.0% | 0.00% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPTput | $257,000 | – | 26,100 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDcall | $390,000 | – | 8,800 | +100.0% | 0.00% | – |
| RAM | New | ARIES I ACQUISITION CORP | $258,000 | – | 25,818 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDput | $330,000 | -28.9% | 10,100 | -34.8% | 0.00% | -100.0% |
| BTBT | Sell | BIT DIGITAL INC | $71,000 | -85.2% | 11,273 | -81.4% | 0.00% | -100.0% |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcall | $325,000 | – | 32,500 | +100.0% | 0.00% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORput | $240,000 | – | 24,000 | +100.0% | 0.00% | – |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $107,000 | -13.0% | 10,733 | -13.4% | 0.00% | – |
| New | DOLE PLC | $157,000 | – | 11,935 | +100.0% | 0.00% | – | |
| New | DOLE PLCcall | $260,000 | – | 19,800 | +100.0% | 0.00% | – | |
| New | DOLE PLCput | $247,000 | – | 18,800 | +100.0% | 0.00% | – | |
| EJFA | New | EJF ACQUISITION CORP | $101,000 | – | 10,242 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $213,000 | +29.9% | 53,800 | +10.5% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCput | $401,000 | -18.8% | 101,400 | -30.8% | 0.00% | -100.0% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $272,000 | – | 4,200 | +100.0% | 0.00% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $111,000 | – | 10,903 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTDput | $255,000 | – | 5,600 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $305,000 | +17.8% | 1,113 | +8.7% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLCput | $73,000 | -94.1% | 11,800 | -92.3% | 0.00% | -100.0% |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $230,000 | -44.2% | 23,271 | -44.1% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $345,000 | -17.9% | 48,976 | +5.2% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $139,000 | -30.5% | 19,700 | -10.9% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDput | $272,000 | -40.0% | 38,600 | -23.1% | 0.00% | -100.0% |
| GAN | Sell | GAN LTD | $304,000 | -60.2% | 32,375 | -37.4% | 0.00% | -100.0% |
| ESGC | Sell | EROS STX GLOBAL CORPORATIONcall | $5,000 | -92.6% | 20,800 | -73.1% | 0.00% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDput | $233,000 | -68.8% | 29,500 | -32.3% | 0.00% | -100.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTDcall | $90,000 | -85.4% | 10,000 | -83.1% | 0.00% | -100.0% |
| EBON | Sell | EBANG INTL HLDGS INC | $20,000 | -75.3% | 20,312 | -53.6% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INCcall | $108,000 | -71.0% | 109,700 | -45.4% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INCput | $27,000 | -76.1% | 27,700 | -54.4% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $407,000 | -23.8% | 1,674 | -28.0% | 0.00% | -100.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $158,000 | -79.9% | 11,067 | -71.1% | 0.00% | -100.0% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $267,000 | -41.1% | 27,073 | -41.5% | 0.00% | -100.0% |
| HZON | Sell | HORIZON ACQUISITION CORPORATcall | $380,000 | -54.7% | 38,600 | -55.0% | 0.00% | -100.0% |
| HZON | Sell | HORIZON ACQUISITION CORPORATput | $202,000 | -59.6% | 20,500 | -59.9% | 0.00% | -100.0% |
| ICHR | Sell | ICHOR HOLDINGS | $205,000 | +2.0% | 4,470 | -9.1% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGSput | $413,000 | -22.9% | 9,000 | -31.3% | 0.00% | -100.0% |
| IVZ | Buy | INVESCO LTD | $392,000 | +80.6% | 16,895 | +91.7% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $235,000 | -74.6% | 1,835 | -74.0% | 0.00% | -100.0% |
| LAZ | Buy | LAZARD LTDput | $208,000 | -0.5% | 4,700 | +4.4% | 0.00% | – |
| LHC | Sell | LEO HLDGS CORP II | $132,000 | -44.1% | 13,540 | -44.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $416,000 | – | 14,716 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLC | $328,000 | -87.6% | 954 | -89.2% | 0.00% | -100.0% |
| MSDA | New | MSD ACQUISITION CORP | $150,000 | – | 15,151 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $356,000 | – | 24,993 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $113,000 | -28.5% | 68,132 | +9.4% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $174,000 | -71.5% | 104,600 | -56.7% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $137,000 | -46.7% | 82,300 | -18.9% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $318,000 | – | 8,443 | +100.0% | 0.00% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $136,000 | – | 13,446 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS Hcall | $202,000 | – | 9,500 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION Lcall | $41,000 | – | 11,100 | +100.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $420,000 | -9.9% | 105,336 | +70.8% | 0.00% | -100.0% |
| Sell | MOXIAN BVI INCordinary shares | $48,000 | -65.0% | 13,803 | -27.0% | 0.00% | – | |
| Sell | MOXIAN BVI INCcall | $50,000 | -77.8% | 14,500 | -53.4% | 0.00% | – | |
| Sell | MOXIAN BVI INCput | $90,000 | -74.9% | 25,800 | -47.9% | 0.00% | – | |
| PLMI | New | PLUM ACQUISITION CORP I | $122,000 | – | 12,500 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $260,000 | – | 1,532 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTDcall | $391,000 | – | 2,300 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $78,000 | – | 10,148 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLCput | $104,000 | – | 13,600 | +100.0% | 0.00% | – | |
| LEAP | New | RIBBIT LEAP LTDcall | $141,000 | – | 14,100 | +100.0% | 0.00% | – |
| LEAP | New | RIBBIT LEAP LTDput | $181,000 | – | 18,100 | +100.0% | 0.00% | – |
| Sell | ROCKLEY PHOTONICS HOLDINGS Lcall | $55,000 | -76.9% | 12,300 | -58.2% | 0.00% | – | |
| SFL | Sell | SFL CORPORATION LTD | $161,000 | -32.6% | 20,008 | -30.7% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTDcall | $109,000 | -54.2% | 13,600 | -52.8% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTDput | $98,000 | -62.6% | 12,200 | -61.5% | 0.00% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $368,000 | -55.8% | 36,000 | -56.3% | 0.00% | -100.0% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLDput | $189,000 | -46.3% | 18,500 | -46.8% | 0.00% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDput | $385,000 | -68.6% | 37,700 | -68.6% | 0.00% | -100.0% |
| SVFA | New | SVF INVESTMENT CORP | $278,000 | – | 27,634 | +100.0% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORPcall | $394,000 | – | 39,200 | +100.0% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORPput | $163,000 | – | 16,200 | +100.0% | 0.00% | – |
| Buy | SPI ENERGY CO LTD | $124,000 | +55.0% | 33,772 | +111.7% | 0.00% | – | |
| Buy | SPI ENERGY CO LTDcall | $197,000 | -20.9% | 53,800 | +8.5% | 0.00% | – | |
| Buy | SPI ENERGY CO LTDput | $135,000 | +92.9% | 36,900 | +165.5% | 0.00% | – | |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $99,000 | -66.7% | 10,049 | -66.3% | 0.00% | – |
| TPGY | Sell | TPG PACE BEN FIN CORPput | $128,000 | -78.9% | 13,000 | -77.0% | 0.00% | -100.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $263,000 | -84.6% | 1,311 | -86.4% | 0.00% | -100.0% |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $248,000 | – | 24,040 | +100.0% | 0.00% | – |
| TREB | New | TREBIA ACQUISITION CORPcall | $185,000 | – | 18,600 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $346,000 | – | 6,591 | +100.0% | 0.00% | – | |
| New | TRINSEO PLCput | $225,000 | – | 4,300 | +100.0% | 0.00% | – | |
| TRTN | Sell | TRITON INTL LTDcl a | $230,000 | -93.0% | 3,855 | -93.8% | 0.00% | -100.0% |
| TRIT | New | TRITERRAS INC | $81,000 | – | 33,527 | +100.0% | 0.00% | – |
| TRIT | New | TRITERRAS INCcall | $247,000 | – | 101,600 | +100.0% | 0.00% | – |
| TRIT | New | TRITERRAS INCput | $62,000 | – | 25,400 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $305,000 | – | 42,377 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDput | $311,000 | – | 43,300 | +100.0% | 0.00% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $48,000 | – | 14,847 | +100.0% | 0.00% | – |
| VYGGU | Sell | VY GLOBAL GROWTHunit 99/99/9999 | $202,000 | -22.3% | 20,104 | -21.6% | 0.00% | – |
| New | VERTICAL AEROSPACE LTDcall | $284,000 | – | 40,400 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTDput | $92,000 | – | 13,000 | +100.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $287,000 | -1.7% | 101,223 | +31.4% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $151,000 | – | 13,200 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S Acall | $118,000 | – | 13,300 | +100.0% | 0.00% | – | |
| ARVL | Sell | ARRIVAL GROUP | $136,000 | -46.0% | 17,253 | -9.6% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S Aput | $319,000 | – | 17,600 | +100.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDcall | $311,000 | -13.6% | 6,800 | -22.7% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $81,000 | – | 10,362 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDput | $83,000 | – | 10,600 | +100.0% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $104,000 | +8.3% | 40,319 | +45.3% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDcall | $76,000 | -62.7% | 29,700 | -49.6% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDput | $116,000 | +7.4% | 45,300 | +46.1% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $353,000 | -4.1% | 5,570 | +8.1% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $172,000 | – | 17,837 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTDput | $174,000 | – | 18,000 | +100.0% | 0.00% | – |
| IS | Buy | IRONSOURCE LTD | $234,000 | +15.8% | 29,437 | +64.5% | 0.00% | – |
| IS | Sell | IRONSOURCE LTDcall | $235,000 | -48.5% | 29,600 | -26.9% | 0.00% | -100.0% |
| IS | Sell | IRONSOURCE LTDput | $151,000 | -66.0% | 19,000 | -51.8% | 0.00% | -100.0% |
| FROG | Sell | JFROG LTD | $244,000 | -54.1% | 7,861 | -50.6% | 0.00% | -100.0% |
| FROG | Sell | JFROG LTDput | $301,000 | -76.6% | 9,700 | -74.7% | 0.00% | -100.0% |
| NVMI | New | NOVA LTD | $372,000 | – | 2,588 | +100.0% | 0.00% | – |
| Sell | PERION NETWORK LTD | $367,000 | -0.5% | 15,324 | -28.6% | 0.00% | – | |
| MNDY | New | MONDAY COM LTD | $221,000 | – | 718 | +100.0% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $346,000 | -2.5% | 36,997 | +10.0% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTDput | $377,000 | -25.8% | 40,400 | -16.0% | 0.00% | -100.0% |
| RDWR | Sell | RADWARE LTDcall | $317,000 | -41.0% | 7,600 | -52.2% | 0.00% | -100.0% |
| RDWR | New | RADWARE LTDput | $401,000 | – | 9,600 | +100.0% | 0.00% | – |
| RWLK | Buy | REWALK ROBOTICS LTDcall | $59,000 | +181.0% | 47,500 | +223.1% | 0.00% | – |
| New | RISKIFIED LTDput | $382,000 | – | 48,000 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTDcall | $169,000 | – | 33,500 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTDput | $71,000 | – | 14,100 | +100.0% | 0.00% | – | |
| TBLA | New | TABOOLA.COM LTD | $135,000 | – | 17,299 | +100.0% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTDcall | $192,000 | +100.0% | 24,600 | +110.3% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTDput | $124,000 | – | 15,900 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vput | $351,000 | – | 18,300 | +100.0% | 0.00% | – |
| New | LILIUM N V | $89,000 | – | 12,591 | +100.0% | 0.00% | – | |
| Sell | LILIUM N Vcall | $200,000 | -75.1% | 28,300 | -63.6% | 0.00% | -100.0% | |
| Sell | LILIUM N Vput | $90,000 | -63.4% | 12,800 | -46.2% | 0.00% | – | |
| PLYA | New | PLAYA HOTELS & RESORTS NVcall | $178,000 | – | 23,000 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $383,000 | – | 20,405 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.Vput | $332,000 | – | 17,700 | +100.0% | 0.00% | – |
| New | WALLBOX NVcall | $315,000 | – | 18,900 | +100.0% | 0.00% | – | |
| New | WALLBOX NVput | $190,000 | – | 11,400 | +100.0% | 0.00% | – | |
| CTRM | New | CASTOR MARITIME INC | $15,000 | – | 10,566 | +100.0% | 0.00% | – |
| CTRM | Sell | CASTOR MARITIME INCcall | $16,000 | -81.0% | 10,800 | -69.1% | 0.00% | – |
| CTRM | Sell | CASTOR MARITIME INCput | $17,000 | -70.7% | 11,400 | -52.7% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $281,000 | -45.6% | 22,655 | -32.3% | 0.00% | -100.0% |
| DHT | Sell | DHT HOLDINGS INCcall | $142,000 | -59.1% | 27,500 | -50.1% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCput | $316,000 | -22.2% | 61,100 | -5.3% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $87,000 | -47.6% | 22,314 | -25.6% | 0.00% | – |
| EQOS | Buy | EQONEX LIMITEDcall | $35,000 | -10.3% | 17,600 | +50.4% | 0.00% | – |
| FLEX | New | FLEX LTDord | $357,000 | – | 19,404 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDput | $353,000 | +13.1% | 19,200 | +11.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTDcall | $310,000 | -33.9% | 20,000 | -19.0% | 0.00% | -100.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $56,000 | -18.8% | 13,503 | -10.5% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPput | $80,000 | -32.8% | 19,300 | -26.1% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $22,000 | – | 10,162 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEWput | $48,000 | – | 22,600 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $220,000 | -15.1% | 15,095 | +4.6% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INCcall | $404,000 | -24.6% | 27,800 | -6.7% | 0.00% | -100.0% |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $155,000 | – | 11,768 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $340,000 | – | 23,900 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $159,000 | +45.9% | 18,147 | +44.4% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTDput | $101,000 | -23.5% | 11,500 | -24.3% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $41,000 | -39.7% | 11,427 | -19.3% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCcall | $137,000 | 0.0% | 38,600 | +35.4% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCput | $111,000 | +88.1% | 31,200 | +155.7% | 0.00% | – |
| SB | Sell | SAFE BULKERS INCcall | $260,000 | -24.6% | 71,600 | -0.1% | 0.00% | – |
| SB | Sell | SAFE BULKERS INCput | $124,000 | -74.8% | 34,200 | -66.6% | 0.00% | -100.0% |
| STNG | Sell | SCORPIO TANKERS INC | $302,000 | -83.8% | 23,969 | -76.6% | 0.00% | -100.0% |
| TK | Sell | TEEKAY CORPORATIONcall | $82,000 | -22.6% | 26,600 | -9.5% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $182,000 | -19.8% | 17,041 | +4.1% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDput | $404,000 | -4.9% | 37,800 | +23.1% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $57,000 | – | 17,300 | +100.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTDput | $42,000 | -45.5% | 12,900 | -17.8% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,445 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,090 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORPput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -13,785 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -66,751 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -7,636 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -13,729 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -12,472 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,238 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -24,331 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -25,300 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,866 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| TREB | Exit | TREBIA ACQUISITION CORPput | $0 | – | -27,500 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -29,910 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -16,445 | -100.0% | 0.00% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -35,672 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,018 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRput | $0 | – | -44,300 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -29,465 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Cput | $0 | – | -56,100 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDScall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -13,912 | -100.0% | 0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -19,026 | -100.0% | 0.00% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -34,929 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -17,562 | -100.0% | 0.00% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,421 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -15,375 | -100.0% | 0.00% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -15,363 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -13,524 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -12,700 | -100.0% | 0.00% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -16,823 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATIONcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -28,367 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -10,796 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -11,841 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -11,001 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4,446 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -2,163 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -19,539 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -10,637 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -31,600 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -11,556 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,527 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -15,951 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -2,716 | -100.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN COcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -18,600 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,205 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -28,168 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES Icall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| VEGN | Exit | ETF SER SOLUTIONSus vegan clima | $0 | – | -10,465 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INCcall | $0 | – | -66,900 | -100.0% | 0.00% | – |
| DUSL | Exit | DIREXION SHS ETF TRdly indl bu 3x | $0 | – | -5,354 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -33,889 | -100.0% | 0.00% | – |
| VINO | Exit | GAUCHO GROUP HLDGS INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG COput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INCcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -58,716 | -100.0% | 0.00% | – |
| HIBL | Exit | DIREXION SHS ETF TRput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INCcall | $0 | – | -32,200 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORPcall | $0 | – | -32,300 | -100.0% | 0.00% | – |
| Exit | CELULARITY INCcall | $0 | – | -21,400 | -100.0% | 0.00% | – | |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -19,800 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -22,812 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -72,588 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED COcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -6,386 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -13,962 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -11,253 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -25,996 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORPput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -26,891 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -13,774 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -6,584 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -5,940 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -11,517 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INCcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| Exit | NERDY INCcall | $0 | – | -42,400 | -100.0% | 0.00% | – | |
| DSX | Exit | DIANA SHIPPING INCcall | $0 | – | -58,600 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -4,470 | -100.0% | 0.00% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -17,222 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -12,533 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,619 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -16,827 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -14,633 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,431 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,218 | -100.0% | 0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,562 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -5,849 | -100.0% | 0.00% | – |
| Exit | WORKSPORT LTDput | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -25,284 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -56,255 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INCcall | $0 | – | -71,400 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -14,386 | -100.0% | 0.00% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -11,906 | -100.0% | 0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -10,822 | -100.0% | 0.00% | – |
| GBOX | Exit | GREENBOX POScall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INCput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INCput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -64,251 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -10,057 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -798 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| OGIG | Exit | OSI ETF TRcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -17,855 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBALput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPput | $0 | – | -124,800 | -100.0% | 0.00% | – |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -16,706 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,651 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INCcall | $0 | – | -56,800 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INCput | $0 | – | -33,400 | -100.0% | 0.00% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -17,279 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| OCTZ | Exit | LISTED FD TRtrueshares oct | $0 | – | -7,727 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -12,128 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,543 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INCput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSput | $0 | – | -900 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INCcall | $0 | – | -75,100 | -100.0% | 0.00% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -11,222 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,557 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,110 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -12,533 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGScall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INCcall | $0 | – | -102,700 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,478 | -100.0% | 0.00% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,394 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -10,073 | -100.0% | 0.00% | – |
| SRET | Exit | GLOBAL X FDScall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -10,086 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,052 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,596 | -100.0% | 0.00% | – |
| IGAC | Exit | IG ACQUISITION CORPput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORPput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -44,800 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| OMER | Exit | OMEROS CORPput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,788 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -8,550 | -100.0% | 0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -10,309 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -12,596 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| COW | Exit | BARCLAYS BANK PLCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -19,162 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -5,623 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,268 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INCput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -10,264 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITXT INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -18,035 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTDput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| VYGG | Exit | VY GLOBAL GROWTHput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -688 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COMput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -10,148 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INCput | $0 | – | -41,000 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -16,457 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -8,782 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,433 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -14,758 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| SUBZ | Exit | LISTED FD TRput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -10,729 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -23,388 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -21,812 | -100.0% | 0.00% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORPcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -4,544 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -25,504 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,462 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -7,307 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -8,500 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -19,169 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INCput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -10,444 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,577 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S Aput | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -8,923 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INCcall | $0 | – | -33,400 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -30,673 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INCput | $0 | – | -35,700 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -11,921 | -100.0% | 0.00% | – |
| DUSL | Exit | DIREXION SHS ETF TRput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,441 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORPcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORPcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,301 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| SEPZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -9,895 | -100.0% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -16,296 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,865 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -15,023 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,239 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,586 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORPcall | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -35,697 | -100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INCcall | $0 | – | -31,600 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INCcall | $0 | – | -28,700 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Iput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORPcall | $0 | – | -52,100 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INCput | $0 | – | -23,800 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -23,369 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,160 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -20,085 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| Exit | SINO-GLOBAL SHIPPING AMER LTcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| CANE | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS COput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -10,119 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRcall | $0 | – | -36,700 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -49,200 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -15,243 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -11,064 | -100.0% | 0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRput | $0 | – | -44,800 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -13,255 | -100.0% | 0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -10,025 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -10,738 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -4,639 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -7,264 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS INcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -11,450 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYScall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTDcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,689 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -21,606 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -22,220 | -100.0% | 0.00% | – | |
| CURV | Exit | TORRID HLDGS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS Iput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -40,489 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -42,198 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -7,563 | -100.0% | 0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,113 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORPcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -15,063 | -100.0% | 0.00% | – | |
| VMEO | Exit | VIMEO INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,284 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INCput | $0 | – | -33,700 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -11,270 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -19,930 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -44,200 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRput | $0 | – | -43,700 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -7,814 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,537 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -10,201 | -100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -1,571 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,036 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,073 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -27,310 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTDput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MDput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -15,121 | -100.0% | 0.00% | – | |
| RNWK | Exit | REALNETWORKS INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -4,160 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -16,920 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -306 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -27,278 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -11,957 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -71,534 | -100.0% | 0.00% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -22,729 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -8,329 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -19,693 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTDput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -5,921 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -6,097 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -26,031 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INCcall | $0 | – | -34,700 | -100.0% | 0.00% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -15,052 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONcall | $0 | – | -34,200 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -11,621 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATIput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -31,156 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -24,542 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCput | $0 | – | -32,400 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,629 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,341 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -15,812 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -41,400 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INCput | $0 | – | -21,900 | -100.0% | 0.00% | – | |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,783 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -15,167 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| IGAC | Exit | IG ACQUISITION CORPcall | $0 | – | -25,900 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -12,035 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORPcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -15,161 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -3,776 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -13,705 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INCput | $0 | – | -17,100 | -100.0% | 0.00% | – | |
| CYD | Exit | CHINA YUCHAI INTL LTDcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -28,985 | -100.0% | 0.00% | – |
| BUG | Exit | GLOBAL X FDScall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -19,577 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -37,977 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INCput | $0 | – | -38,100 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -14,103 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -45,280 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,131 | -100.0% | 0.00% | – |
| Exit | SG BLOCKS INCput | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -35,900 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -12,880 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INCput | $0 | – | -21,300 | -100.0% | 0.00% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORPcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -6,442 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -25,177 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INCcall | $0 | – | -31,700 | -100.0% | 0.00% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -15,024 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -17,424 | -100.0% | 0.00% | – |
| PTRAW | Exit | PROTERRA INC*w exp 09/22/202 | $0 | – | -124,872 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -9,024 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -1,536 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -11,148 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,651 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -11,750 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -7,407 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -39,700 | -100.0% | 0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -3,021 | -100.0% | 0.00% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -21,701 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -21,168 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -26,603 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INCcall | $0 | – | -55,600 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INCput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -15,559 | -100.0% | 0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -11,693 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -21,781 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -13,839 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -12,100 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,676 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,777 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -7,021 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,334 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -17,561 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -5,309 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| SUBZ | Exit | LISTED FD TRcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATIONput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,481 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/30/202 | $0 | – | -13,790 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -23,252 | -100.0% | 0.00% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -11,485 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -18,190 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITXT INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -16,438 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -7,062 | -100.0% | 0.00% | – |
| VCLO | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $0 | – | -10,947 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -11,490 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -23,120 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,358 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INCput | $0 | – | -24,500 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -18,193 | -100.0% | 0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORPcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -12,307 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -10,857 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INCput | $0 | – | -21,300 | -100.0% | 0.00% | – | |
| IDN | Exit | INTELLICHECK INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -11,051 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -10,517 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| EQOS | Exit | DIGINEX LIMITEDput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -16,305 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -28,842 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -29,582 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -8,782 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTDput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -10,003 | -100.0% | 0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,376 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -78,500 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -10,475 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,815 | -100.0% | 0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -69,515 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -25,197 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT COcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -31,029 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,438 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -11,042 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -6,945 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,416 | -100.0% | 0.00% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -18,051 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,742 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -7,766 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERYput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -9,815 | -100.0% | 0.00% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -16,257 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Icall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INCput | $0 | – | -34,500 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INCput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -21,566 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORPput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -7,031 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -8,206 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -20,849 | -100.0% | 0.00% | – |
| DECZ | Exit | LISTED FD TRtrueshares dec | $0 | – | -15,368 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -16,122 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -26,355 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDput | $0 | – | -44,000 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -32,770 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -11,709 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INCput | $0 | – | -43,900 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,794 | -100.0% | 0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -10,505 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -16,695 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Acall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -27,682 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRcall | $0 | – | -55,300 | -100.0% | 0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -24,848 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,047 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -14,613 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -31,504 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -14,590 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTDput | $0 | – | -20,900 | -100.0% | 0.00% | – | |
| AFI | Exit | ARMSTRONG FLOORING INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCput | $0 | – | -61,000 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INCput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -27,971 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPANcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -20,555 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INCput | $0 | – | -27,400 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -7,675 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -36,100 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INCcall | $0 | – | -42,900 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -13,652 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -16,418 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -13,394 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,313 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES INcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INCcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -17,598 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP MDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -13,372 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -12,075 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORPput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,889 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INCcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -16,812 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS INput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDScall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,777 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORPcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCput | $0 | – | -56,800 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,072 | -100.0% | 0.00% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -10,112 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -15,069 | -100.0% | 0.00% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,078 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -52,865 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,418 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -33,100 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Acall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORPcall | $0 | – | -35,500 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC | $0 | – | -3,015 | -100.0% | 0.00% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -13,334 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -10,410 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INCput | $0 | – | -26,100 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DELcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -20,847 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -4,669 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,470 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -30,720 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -10,020 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -18,264 | -100.0% | 0.00% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -29,557 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -18,762 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -10,744 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INCcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CONX | Exit | CONX CORP | $0 | – | -15,894 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INCput | $0 | – | -36,800 | -100.0% | 0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -4,709 | -100.0% | 0.00% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,913 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -13,792 | -100.0% | 0.00% | – |
| Exit | ON HLDG AGput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -10,022 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| CIXX | Exit | CI FINL CORPput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -18,428 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORPcall | $0 | – | -64,000 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -50,100 | -100.0% | 0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TRcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -10,550 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -11,064 | -100.0% | 0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -24,160 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,811 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDcall | $0 | – | -31,300 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -9,979 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INCput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -29,292 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -26,383 | -100.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -8,501 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -11,060 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -38,140 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -26,703 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -6,022 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -7,161 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,594 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,433 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -12,222 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INC*w exp 05/19/202 | $0 | – | -24,119 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORPput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTDput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -9,066 | -100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -26,373 | -100.0% | 0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INCput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,170 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -24,459 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -9,596 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -20,069 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INCput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P Rput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,393 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -89,377 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -2,717 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,911 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -11,706 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INCput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| HIBL | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -13,871 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -10,899 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INCput | $0 | – | -28,900 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -17,783 | -100.0% | 0.00% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANYput | $0 | – | -49,600 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -3,595 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Acall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -16,926 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -2,575 | -100.0% | 0.00% | – |
| NVMZ | Exit | LISTED FD TRtrueshares nov | $0 | – | -14,075 | -100.0% | 0.00% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lput | $0 | – | -16,300 | -100.0% | 0.00% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -18,021 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -7,292 | -100.0% | 0.00% | – |
| WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -11,746 | -100.0% | 0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORPput | $0 | – | -29,800 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTDcall | $0 | – | -34,700 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -13,280 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -10,888 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -46,092 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -11,372 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -3,904 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -11,205 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -18,789 | -100.0% | 0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -19,933 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIESput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -17,218 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,463 | -100.0% | 0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -26,236 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INCput | $0 | – | -26,900 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -29,976 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,724 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TRcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INCput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -2,805 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATIONput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -32,026 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -12,819 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,586 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITXT INC | $0 | – | -12,301 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -18,792 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INCput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -40,200 | -100.0% | 0.00% | – | |
| GIII | Exit | G III APPAREL GROUP LTDput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -19,985 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| GBOX | Exit | GREENBOX POSput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCput | $0 | – | -35,600 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -7,618 | -100.0% | 0.00% | – |
| PTNQ | Exit | PACER FDS TRput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -24,892 | -100.0% | 0.00% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -16,077 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -46,041 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -8,906 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -3,340 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INCput | $0 | – | -36,500 | -100.0% | 0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDput | $0 | – | -55,900 | -100.0% | 0.00% | – |
| Exit | WORKSPORT LTDcall | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -13,741 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -7,855 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATIONput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -547 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -25,760 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -14,084 | -100.0% | 0.00% | – | |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -9,000 | -100.0% | 0.00% | – |
| Exit | NERDY INCput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| DSX | Exit | DIANA SHIPPING INCput | $0 | – | -44,300 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -35,085 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INCput | $0 | – | -31,700 | -100.0% | 0.00% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -35,154 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,630 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTDput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORPput | $0 | – | -42,900 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORPcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,427 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -8,476 | -100.0% | 0.00% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -29,345 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -30,981 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTDput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -37,923 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -19,878 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INCput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| AIR | Exit | AAR CORPcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $0 | – | -9,209 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Pput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORPput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -25,211 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -36,782 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| Exit | CELULARITY INCput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -14,570 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -12,988 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -12,837 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -12,007 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORPput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATIONput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| Exit | OWLET INCput | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -41,058 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Acall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -16,603 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -11,455 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -15,779 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -5,317 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -25,681 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -11,970 | -100.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $143,000 | -6.5% | 17,095 | -8.1% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -19,557 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEWcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -13,596 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,272 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,097 | -100.0% | 0.00% | – |
| PSCX | Exit | PACER FDS TRswan sos cns dec | $0 | – | -13,618 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -15,234 | -100.0% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -10,058 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -70,700 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORPput | $0 | – | -27,200 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTDcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,441 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,074 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,270 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -16,186 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -39,496 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -28,250 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -10,410 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,385 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP MDput | $0 | – | -500 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,471 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -14,946 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INCcall | $0 | – | -33,800 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -13,623 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -10,941 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -10,173 | -100.0% | 0.00% | – | |
| QSI | Exit | QUANTUM SI INCput | $0 | – | -27,300 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INCcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -4,446 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -20,179 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -11,259 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -26,914 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE COcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -131,800 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -9,471 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORPcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INCcall | $0 | – | -105,800 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -15,148 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INCput | $0 | – | -43,700 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -12,813 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -53,553 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -123,800 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INCcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -41,300 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -40,300 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -9,086 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCput | $0 | – | -54,500 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCput | $0 | – | -67,600 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZKput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -246,800 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -49,600 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -16,103 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -46,700 | -100.0% | -0.00% | – |
| ARKX | Exit | ARK ETF TRcall | $0 | – | -65,800 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -146,652 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LPput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -157,900 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTDput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -15,389 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -16,311 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -5,416 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -39,223 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INCcall | $0 | – | -78,300 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -149,578 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -9,883 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -35,027 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -12,114 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INCput | $0 | – | -29,800 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -37,603 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORPcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INCput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -3,544 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORPcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGSput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -24,098 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,405 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,823 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORPcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEWcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -9,824 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.put | $0 | – | -56,000 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDSput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -12,455 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -11,630 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -12,006 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -4,016 | -100.0% | -0.00% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -100,273 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,889 | -100.0% | -0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERSput | $0 | – | -43,700 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -17,807 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -4,960 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -24,402 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -111,200 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,863 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -43,700 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -42,700 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,637 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,420 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -43,600 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -41,430 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -5,221 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,238 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -95,500 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcall | $0 | – | -81,300 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -6,094 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -43,610 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcall | $0 | – | -43,100 | -100.0% | -0.00% | – |
| Exit | AG MTG INVT TR INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| PAE | Exit | PAE INCcall | $0 | – | -80,700 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -51,386 | -100.0% | -0.00% | – | |
| ARCC | Exit | ARES CAPITAL CORPcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -628,000 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,583 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INCcall | $0 | – | -147,500 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,429 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Acall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -46,132 | -100.0% | -0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INCput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -12,340 | -100.0% | -0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,474 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TRcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIOput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -11,444 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -8,896 | -100.0% | -0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORPcall | $0 | – | -66,500 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,574 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORPput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -40,600 | -100.0% | -0.00% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANYcall | $0 | – | -159,500 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,937 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,125 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -13,143 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -58,000 | -100.0% | -0.00% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -46,805 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDScall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -24,682 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INCcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -38,392 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -18,572 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCcall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -32,855 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| SPUC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $0 | – | -28,229 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,732 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -111,900 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TRcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,324 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTDcall | $0 | – | -101,600 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -17,423 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -3,803 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TRput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -20,753 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -10,646 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -17,069 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -83,300 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -5,717 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,358 | -100.0% | -0.00% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -73,373 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -13,064 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -39,100 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -15,185 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -89,604 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -21,048 | -100.0% | -0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INCcall | $0 | – | -80,400 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC IIIput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,939 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,886 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDcall | $0 | – | -141,000 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -65,538 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -79,500 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -21,781 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INCcall | $0 | – | -119,000 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,522 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORPcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Iput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,870 | -100.0% | -0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -20,957 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -2,669 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -35,875 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -30,800 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTDcall | $0 | – | -84,500 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,774 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,163 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -5,618 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK ETF TRUSTcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -44,800 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -157,500 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -10,040 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -50,953 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,507 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDScall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.put | $0 | – | -32,200 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -36,200 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -18,085 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,079 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -63,182 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INCcall | $0 | – | -76,100 | -100.0% | -0.00% | – | |
| EWH | Exit | ISHARES INCcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,533 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -8,925 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INCput | $0 | – | -77,700 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,821 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -112,600 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -15,514 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -82,100 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INCcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,127 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -43,435 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCcall | $0 | – | -40,600 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES TRcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,962 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -90,700 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCcall | $0 | – | -69,200 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,411 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -546 | -100.0% | -0.00% | – |
| JO | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -14,020 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,410 | -100.0% | -0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INCput | $0 | – | -81,800 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -30,348 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -23,314 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,084 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -52,067 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -7,958 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDSput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -58,400 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -23,625 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -21,004 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -19,673 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,574 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -25,897 | -100.0% | -0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -7,209 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -23,800 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -33,143 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -22,968 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -44,424 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -22,220 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC IIIcall | $0 | – | -92,300 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,939 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRcall | $0 | – | -99,500 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -44,200 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -17,037 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATIONcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Icall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -7,395 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -19,663 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -39,715 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -34,386 | -100.0% | -0.00% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -20,830 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -7,753 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -31,396 | -100.0% | -0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRput | $0 | – | -182,700 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -8,313 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -16,835 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPput | $0 | – | -109,400 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDput | $0 | – | -48,200 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -18,354 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -5,372 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,615 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -11,746 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGScall | $0 | – | -117,700 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INCcall | $0 | – | -104,100 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,598 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,241 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -154,300 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,281 | -100.0% | -0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -34,162 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,957 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -73,900 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -79,200 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,364 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcall | $0 | – | -45,400 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -83,733 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,379 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP Vcall | $0 | – | -54,600 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -30,594 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -6,222 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -22,464 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -60,100 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCcall | $0 | – | -113,900 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,659 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -49,600 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -11,824 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INCput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -61,710 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -41,899 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -34,499 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -82,300 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -7,488 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INCcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -12,235 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIEScall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -6,996 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,183 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -155,600 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -25,227 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -8,398 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,418 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCput | $0 | – | -38,200 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -16,022 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -5,921 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INCput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORPput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,360 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -8,987 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -30,973 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INCput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INCput | $0 | – | -29,400 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -22,173 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCcall | $0 | – | -101,200 | -100.0% | -0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INCput | $0 | – | -68,300 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -32,726 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTDcall | $0 | – | -55,100 | -100.0% | -0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -184,400 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -8,609 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INCcall | $0 | – | -86,600 | -100.0% | -0.00% | – | |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -21,574 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TRput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,292 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -9,137 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INCcall | $0 | – | -77,200 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -42,364 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,161 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INCput | $0 | – | -42,000 | -100.0% | -0.00% | – |
| NAIL | Exit | DBX ETF TRdaly hom b&s bul | $0 | – | -13,766 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -24,461 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -46,088 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,728 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -42,707 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -85,500 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCcall | $0 | – | -34,100 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -88,492 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -90,332 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -82,153 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -174,700 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -23,234 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -191,000 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -102,000 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -59,775 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -68,496 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -29,006 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -24,607 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -85,093 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INCput | $0 | – | -114,700 | -100.0% | -0.00% | – | |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -85,100 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -25,356 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCput | $0 | – | -96,600 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -7,656 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -85,400 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATEDput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -16,781 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -29,754 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INCcall | $0 | – | -52,300 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INCput | $0 | – | -229,200 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TRcall | $0 | – | -143,600 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -17,604 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -44,300 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,041 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,252 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -16,005 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -76,523 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -52,700 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -44,833 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -91,951 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INCcall | $0 | – | -316,200 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -22,170 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -13,442 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -39,800 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,918 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -24,997 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -53,200 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -22,452 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,430 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -104,800 | -100.0% | -0.00% | – | |
| MKL | Exit | MARKEL CORPput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -32,465 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -129,600 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,825 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -62,100 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -10,719 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKcall | $0 | – | -75,100 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -23,259 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -34,685 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -66,800 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,920 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -112,241 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -180,700 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -12,084 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -39,400 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -14,598 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -196,700 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INCcall | $0 | – | -29,300 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -32,900 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -65,900 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -38,669 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -59,771 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -17,646 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -77,700 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -12,789 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -2,083 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDcall | $0 | – | -76,600 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCput | $0 | – | -34,500 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -37,900 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK ETF TRUSTput | $0 | – | -25,800 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,950 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -42,100 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -28,954 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -24,777 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,301 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -64,100 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcall | $0 | – | -79,600 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -23,300 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,970 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -12,577 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -58,100 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -14,841 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -19,399 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -75,100 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -33,334 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -196,200 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -286,900 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -50,306 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| NAIL | Exit | DBX ETF TRput | $0 | – | -31,300 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -39,400 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -125,300 | -100.0% | -0.00% | – | |
| PPL | Exit | PPL CORPcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -317,200 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -104,418 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -60,500 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INCcall | $0 | – | -40,400 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -20,698 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -42,978 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -38,744 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -61,918 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -127,800 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -94,000 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -24,700 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -353,600 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -23,812 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRput | $0 | – | -36,200 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -127,151 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -55,544 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -36,300 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRput | $0 | – | -63,300 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -156,500 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -41,200 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -142,900 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCput | $0 | – | -356,900 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDScall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -27,009 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRcall | $0 | – | -268,400 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEcall | $0 | – | -62,400 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,241 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -121,523 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -30,835 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -68,400 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -326,500 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATEDcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -328,000 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -85,900 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -98,700 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTDput | $0 | – | -49,400 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -30,170 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCput | $0 | – | -50,300 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -137,200 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -35,672 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -138,200 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9,427 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -69,160 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -58,118 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -19,924 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -56,500 | -100.0% | -0.00% | – | |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -147,400 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -34,815 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -178,900 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -54,500 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -34,333 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -89,900 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTput | $0 | – | -130,700 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -86,600 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -56,800 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -140,100 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -239,900 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -61,300 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -86,400 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -63,800 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -69,900 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -99,687 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -69,958 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -184,600 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -52,400 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -71,900 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -194,700 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -228,500 | -100.0% | -0.01% | – | |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -208,500 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -34,079 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -85,699 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -207,900 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRcall | $0 | – | -65,800 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -79,400 | -100.0% | -0.01% | – |
| NAIL | Exit | DBX ETF TRcall | $0 | – | -67,300 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -39,782 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,431 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCcall | $0 | – | -42,000 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -76,700 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -39,300 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -18,053 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -17,175 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRput | $0 | – | -64,100 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -44,500 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -36,200 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -91,400 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -26,300 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -51,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -180,100 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INCput | $0 | – | -327,200 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -538,100 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -60,710 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -83,400 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -18,900 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18,318 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -153,236 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -49,900 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -76,400 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDSput | $0 | – | -42,100 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -101,700 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -84,200 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -21,929 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -31,110 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -18,890 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -168,000 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -69,500 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -229,700 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -90,100 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -45,037 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -38,508 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -107,600 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -82,000 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -55,900 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -17,232 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -75,100 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -104,700 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TRcall | $0 | – | -72,100 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -66,000 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -178,600 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -90,900 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -35,400 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -114,500 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -72,800 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -37,226 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -78,600 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -116,800 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -38,390 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -29,272 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -341,900 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCput | $0 | – | -72,200 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -107,800 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -73,964 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -100,500 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -98,600 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -108,000 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -67,047 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -108,700 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -65,200 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -42,713 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -311,100 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -98,555 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -81,341 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCput | $0 | – | -177,600 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -53,600 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -84,700 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -30,100 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -68,448 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP INDcall | $0 | – | -450,500 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -35,500 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aput | $0 | – | -538,100 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -87,900 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -185,403 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -115,500 | -100.0% | -0.01% | – | |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -134,100 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -95,400 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRcall | $0 | – | -200,900 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TRput | $0 | – | -124,300 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -101,400 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -606,100 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -25,500 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -84,600 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRcall | $0 | – | -70,900 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -225,600 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -48,555 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -33,330 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -77,600 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Acall | $0 | – | -693,900 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -224,500 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -106,700 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -148,555 | -100.0% | -0.01% | – | |
| OEF | Exit | ISHARES TRput | $0 | – | -52,400 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -178,000 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -41,600 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -184,400 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -34,300 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRput | $0 | – | -83,900 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -389,600 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -131,800 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -196,437 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -33,600 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -63,100 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -188,400 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -1,491,400 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -432,600 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -226,600 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -223,000 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -51,600 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCput | $0 | – | -514,000 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -787,050 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -217,000 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -127,200 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -59,500 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -914,000 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -78,000 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -74,200 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -318,400 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -368,188 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -552,600 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -44,100 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -59,700 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -44,100 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -714,400 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -41,500 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -205,400 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -106,800 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -242,900 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -1,097,300 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -74,600 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -692,075 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -52,600 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -188,500 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -79,600 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -96,000 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -235,000 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCcall | $0 | – | -740,800 | -100.0% | -0.02% | – |
| SPXL | Exit | DIREXION SHS ETF TRput | $0 | – | -192,800 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -126,200 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -175,800 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -96,200 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA B Cput | $0 | – | -358,500 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -12,900 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -196,400 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -104,100 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -231,943 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -78,800 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -108,100 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -105,842 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -216,300 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -38,300 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -899,100 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -114,200 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TRput | $0 | – | -311,600 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -240,700 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -914,000 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -16,000 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -96,000 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -415,600 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -167,100 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -70,100 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -577,200 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -45,100 | -100.0% | -0.03% | – |
| SPXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -269,900 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -177,900 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -262,400 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -114,100 | -100.0% | -0.04% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -348,300 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -286,582 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -356,800 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -241,700 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -244,700 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -1,572,900 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,218,300 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -503,000 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -649,400 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -303,000 | -100.0% | -0.05% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -464,800 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,491,500 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -223,200 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -476,100 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -271,600 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -2,312,200 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -240,683 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,298,800 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -449,300 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcall | $0 | – | -175,600 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -522,900 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -198,900 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -2,247,500 | -100.0% | -0.11% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -585,400 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -789,200 | -100.0% | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -2,627,000 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,261,900 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -515,500 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,055,228 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -638,700 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,204,600 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -58,564 | -100.0% | -0.22% | – |
| BA | Exit | BOEING COput | $0 | – | -1,010,500 | -100.0% | -0.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,797,500 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,741,500 | -100.0% | -0.31% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -2,780,600 | -100.0% | -0.32% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,265,300 | -100.0% | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,223,300 | -100.0% | -0.37% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -5,553,000 | -100.0% | -0.90% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -6,866,100 | -100.0% | -1.11% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,728,200 | -100.0% | -1.52% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -6,791,000 | -100.0% | -2.76% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -903,300 | -100.0% | -3.37% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -914,300 | -100.0% | -3.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 30 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 30 | Q3 2023 | 1.5% |
| ALPHABET INC | 30 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 30 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.2% |
| NVIDIA CORPORATION | 30 | Q3 2023 | 1.9% |
| NVIDIA CORPORATION | 30 | Q3 2023 | 1.7% |
| ALPHABET INC | 30 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.4% |
| ALPHABET INC | 30 | Q3 2023 | 1.5% |
View WOLVERINE TRADING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View WOLVERINE 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.