$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRput | $280,285,000 | – | 1,895,100 | +100.0% | 0.33% | – |
| TLT | New | ISHARES TRcall | $169,745,000 | – | 1,147,700 | +100.0% | 0.20% | – |
| XOP | New | SPDR SER TRput | $154,173,000 | – | 1,602,800 | +100.0% | 0.18% | – |
| XOP | New | SPDR SER TRcall | $82,425,000 | – | 856,900 | +100.0% | 0.10% | – |
| CVNA | New | CARVANA COput | $54,797,000 | – | 235,100 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $48,001,000 | – | 85,500 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $44,633,000 | – | 79,500 | +100.0% | 0.05% | – |
| CVNA | New | CARVANA COcall | $40,603,000 | – | 174,200 | +100.0% | 0.05% | – |
| XRT | New | SPDR SER TRput | $37,225,000 | – | 409,700 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY COcall | $34,142,000 | – | 178,500 | +100.0% | 0.04% | – |
| UVXY | New | PROSHARES TR IIcall | $31,494,000 | – | 2,499,500 | +100.0% | 0.04% | – |
| APP | New | APPLOVIN CORPcall | $29,776,000 | – | 316,800 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INCcall | $26,961,000 | – | 570,600 | +100.0% | 0.03% | – |
| New | PROSHARES TRcall | $21,976,000 | – | 737,200 | +100.0% | 0.03% | – | |
| New | RIVIAN AUTOMOTIVE INCput | $20,974,000 | – | 202,800 | +100.0% | 0.02% | – | |
| DD | New | DUPONT DE NEMOURS INCcall | $18,807,000 | – | 234,700 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $17,803,000 | – | 125,800 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $17,830,000 | – | 172,400 | +100.0% | 0.02% | – | |
| 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% | – |
| SWCH | New | SWITCH INCcall | $15,761,000 | – | 550,700 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INCput | $16,249,000 | – | 343,900 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $13,220,000 | – | 150,205 | +100.0% | 0.02% | – |
| New | PROSHARES TRput | $13,599,000 | – | 456,200 | +100.0% | 0.02% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $12,978,000 | – | 533,400 | +100.0% | 0.02% | – |
| ROM | New | PROSHARES TRcall | $12,101,000 | – | 93,700 | +100.0% | 0.01% | – |
| New | WOLFSPEED INCcall | $11,594,000 | – | 104,800 | +100.0% | 0.01% | – | |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $11,343,000 | – | 86,404 | +100.0% | 0.01% | – |
| 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% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $11,311,000 | – | 137,300 | +100.0% | 0.01% | – |
| GUSH | New | DIREXION SHS ETF TRcall | $9,749,000 | – | 110,200 | +100.0% | 0.01% | – |
| XRT | New | SPDR SER TRcall | $9,740,000 | – | 107,200 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $10,275,000 | – | 133,201 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COcall | $9,442,000 | – | 101,900 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $9,067,000 | – | 317,900 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COput | $9,181,000 | – | 48,000 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $8,480,000 | – | 16,400 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF COcall | $8,786,000 | – | 318,000 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $7,627,000 | – | 360,783 | +100.0% | 0.01% | – |
| 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% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $7,230,000 | – | 522,800 | +100.0% | 0.01% | – |
| New | WOLFSPEED INCput | $6,660,000 | – | 60,200 | +100.0% | 0.01% | – | |
| New | DIGITAL WORLD ACQUISITION COput | $7,044,000 | – | 135,700 | +100.0% | 0.01% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $6,670,000 | – | 12,900 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTDcall | $7,069,000 | – | 415,800 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $7,093,000 | – | 79,535 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INCcall | $6,948,000 | – | 355,400 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $6,467,000 | – | 45,700 | +100.0% | 0.01% | – |
| New | GITLAB INCput | $6,619,000 | – | 74,200 | +100.0% | 0.01% | – | |
| CELH | New | CELSIUS HLDGS INCcall | $6,337,000 | – | 86,200 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcall | $6,334,000 | – | 22,400 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $5,932,000 | – | 9,063 | +100.0% | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION COcall | $6,271,000 | – | 120,800 | +100.0% | 0.01% | – | |
| GTLS | New | CHART INDS INCcall | $6,210,000 | – | 39,000 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $5,709,000 | – | 69,300 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COput | $5,865,000 | – | 63,300 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $4,747,000 | – | 79,800 | +100.0% | 0.01% | – |
| 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% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $5,301,000 | – | 49,500 | +100.0% | 0.01% | – |
| 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% | – |
| VUG | New | VANGUARD INDEX FDSput | $4,676,000 | – | 14,500 | +100.0% | 0.01% | – |
| GUSH | New | DIREXION SHS ETF TRput | $4,990,000 | – | 56,400 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $4,573,000 | – | 67,900 | +100.0% | 0.01% | – |
| 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% | – |
| BOX | New | BOX INCcall | $4,384,000 | – | 163,700 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIcall | $3,872,000 | – | 175,600 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $4,027,000 | – | 37,600 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTDput | $4,121,000 | – | 27,200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ELY | New | CALLAWAY GOLF COput | $3,247,000 | – | 117,500 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRput | $3,351,000 | – | 67,500 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcall | $3,225,000 | – | 92,300 | +100.0% | 0.00% | – |
| RTH | New | VANECK ETF TRUSTcall | $3,113,000 | – | 16,000 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $3,222,000 | – | 24,904 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $3,192,000 | – | 44,059 | +100.0% | 0.00% | – |
| 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% | – |
| PKI | New | PERKINELMER INCcall | $3,273,000 | – | 16,400 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,192,000 | – | 99,218 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $3,217,000 | – | 74,400 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INCput | $3,433,000 | – | 46,700 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAcall | $3,223,000 | – | 75,100 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORPcall | $3,260,000 | – | 11,200 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSput | $3,160,000 | – | 142,100 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRcall | $3,041,000 | – | 198,600 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPcall | $3,718,000 | – | 168,700 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $3,797,000 | – | 172,300 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $2,975,000 | – | 104,300 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDScall | $3,128,000 | – | 9,700 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCput | $3,353,000 | – | 52,000 | +100.0% | 0.00% | – | |
| ECNS | New | ISHARES TRcall | $2,390,000 | – | 50,100 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCcall | $2,610,000 | – | 39,100 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $2,248,000 | – | 37,800 | +100.0% | 0.00% | – |
| 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% | – | |
| AYX | New | ALTERYX INC | $2,147,000 | – | 34,613 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORPput | $2,669,000 | – | 14,900 | +100.0% | 0.00% | – |
| 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% | – |
| VLO | New | VALERO ENERGY CORP | $2,498,000 | – | 33,627 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $2,333,000 | – | 8,731 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COput | $2,121,000 | – | 46,200 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $2,560,000 | – | 121,100 | +100.0% | 0.00% | – |
| 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% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,155,000 | – | 24,644 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $2,533,000 | – | 43,306 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,424,000 | – | 29,422 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,618,000 | – | 4,664 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $2,147,000 | – | 77,800 | +100.0% | 0.00% | – | |
| JDST | New | DIREXION SHS ETF TRcall | $2,125,000 | – | 192,800 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRput | $2,364,000 | – | 122,800 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $2,247,000 | – | 15,903 | +100.0% | 0.00% | – |
| 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% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,936,000 | – | 7,619 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDcall | $2,276,000 | – | 318,300 | +100.0% | 0.00% | – | |
| GDDY | New | GODADDY INCcl a | $2,139,000 | – | 25,399 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $2,349,000 | – | 9,000 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INCput | $2,263,000 | – | 6,800 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $2,345,000 | – | 12,258 | +100.0% | 0.00% | – |
| 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% | – |
| AVLR | New | AVALARA INCcall | $2,748,000 | – | 20,600 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,207,000 | – | 85,744 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRput | $2,865,000 | – | 26,700 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCput | $1,304,000 | – | 20,100 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,501,000 | – | 16,525 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcall | $1,550,000 | – | 42,500 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCcall | $1,649,000 | – | 71,600 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCput | $1,428,000 | – | 62,000 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $1,298,000 | – | 10,900 | +100.0% | 0.00% | – |
| New | FRESHWORKS INCcall | $1,572,000 | – | 60,100 | +100.0% | 0.00% | – | |
| 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% | – | |
| TASK | New | TASKUS INCcall | $1,832,000 | – | 33,300 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INCcall | $1,997,000 | – | 6,000 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $1,805,000 | – | 7,600 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INCcall | $1,601,000 | – | 87,100 | +100.0% | 0.00% | – | |
| CAL | New | CALERES INCcall | $1,646,000 | – | 72,000 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $1,307,000 | – | 53,700 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGERcall | $1,394,000 | – | 137,600 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| VZIO | New | VIZIO HLDG CORPcall | $1,605,000 | – | 82,900 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INCput | $1,943,000 | – | 99,400 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INCcall | $1,725,000 | – | 17,100 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $1,565,000 | – | 3,200 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,068,000 | – | 4,227 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $1,381,000 | – | 13,900 | +100.0% | 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% | – |
| NDLS | New | NOODLES & COcall | $1,911,000 | – | 203,100 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPcall | $1,309,000 | – | 9,200 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $1,875,000 | – | 13,174 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INCcall | $1,395,000 | – | 116,000 | +100.0% | 0.00% | – | |
| NYT | New | NEW YORK TIMES COput | $1,331,000 | – | 27,600 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcall | $1,447,000 | – | 30,000 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCput | $1,901,000 | – | 54,400 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $1,571,000 | – | 4,900 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $1,806,000 | – | 2,700 | +100.0% | 0.00% | – |
| 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% | – |
| New | MANDIANT INCput | $1,701,000 | – | 96,300 | +100.0% | 0.00% | – | |
| New | DUOLINGO INCput | $1,482,000 | – | 13,400 | +100.0% | 0.00% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,427,000 | – | 13,329 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $1,317,000 | – | 17,000 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $1,794,000 | – | 37,966 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCput | $1,363,000 | – | 22,700 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $1,457,000 | – | 8,134 | +100.0% | 0.00% | – |
| New | IONQ INCcall | $1,729,000 | – | 97,500 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| KRNT | New | KORNIT DIGITAL LTDcall | $2,106,000 | – | 13,900 | +100.0% | 0.00% | – |
| 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% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,439,000 | – | 14,960 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDput | $1,596,000 | – | 93,900 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $1,801,000 | – | 24,900 | +100.0% | 0.00% | – |
| New | GITLAB INC | $1,463,000 | – | 16,405 | +100.0% | 0.00% | – | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTORcall | $1,313,000 | – | 21,700 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCcall | $1,593,000 | – | 24,700 | +100.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC | $440,000 | – | 22,536 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCcall | $597,000 | – | 7,700 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCcall | $899,000 | – | 9,000 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $488,000 | – | 30,110 | +100.0% | 0.00% | – |
| 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% | – |
| DOCS | New | DOXIMITY INCcl a | $1,027,000 | – | 20,097 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| RFP | New | RESOLUTE FST PRODS INC | $705,000 | – | 46,764 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| R | New | RYDER SYS INCcall | $669,000 | – | 8,200 | +100.0% | 0.00% | – |
| 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% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,113,000 | – | 26,490 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INCput | $464,000 | – | 5,900 | +100.0% | 0.00% | – |
| 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% | – |
| HSIC | New | HENRY SCHEIN INCcall | $507,000 | – | 6,500 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $868,000 | – | 9,800 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORPcall | $518,000 | – | 5,200 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COput | $593,000 | – | 9,000 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcall | $445,000 | – | 14,800 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INCput | $663,000 | – | 5,200 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $540,000 | – | 8,920 | +100.0% | 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% | – |
| 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% | – |
| BRKR | New | BRUKER CORPcall | $654,000 | – | 7,700 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INCcall | $924,000 | – | 6,700 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $735,000 | – | 7,400 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $691,000 | – | 2,374 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORPput | $495,000 | – | 1,700 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $641,000 | – | 6,400 | +100.0% | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU COput | $927,000 | – | 93,400 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INCcall | $528,000 | – | 12,700 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCput | $461,000 | – | 2,200 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORPcall | $842,000 | – | 20,800 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCput | $558,000 | – | 19,500 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INCcall | $1,060,000 | – | 9,600 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $727,000 | – | 17,814 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INCput | $1,117,000 | – | 20,300 | +100.0% | 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% | – |
| ES | New | EVERSOURCE ENERGYcall | $492,000 | – | 5,400 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $772,000 | – | 35,777 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCcall | $610,000 | – | 52,500 | +100.0% | 0.00% | – |
| 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% | – |
| ACSI | New | TIDAL ETF TRamen cust satf | $1,071,000 | – | 20,085 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COput | $613,000 | – | 8,800 | +100.0% | 0.00% | – |
| New | TOAST INCcall | $956,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | TOAST INCput | $1,007,000 | – | 27,400 | +100.0% | 0.00% | – | |
| TTC | New | TORO CO | $506,000 | – | 5,093 | +100.0% | 0.00% | – |
| 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% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $444,000 | – | 27,193 | +100.0% | 0.00% | – |
| 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% | – | |
| UGI | New | UGI CORP NEW | $636,000 | – | 13,850 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $430,000 | – | 25,358 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $650,000 | – | 11,304 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $457,000 | – | 2,137 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INCcall | $619,000 | – | 30,200 | +100.0% | 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% | – |
| RTH | New | VANECK ETF TRUSTretail etf | $715,000 | – | 3,673 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDcall | $603,000 | – | 2,300 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $624,000 | – | 8,059 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCcall | $606,000 | – | 12,100 | +100.0% | 0.00% | – |
| 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% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $953,000 | – | 24,759 | +100.0% | 0.00% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $459,000 | – | 11,750 | +100.0% | 0.00% | – |
| 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% | – |
| VSAT | New | VIASAT INCcall | $725,000 | – | 16,200 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCput | $505,000 | – | 11,300 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPput | $958,000 | – | 7,600 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $998,000 | – | 51,031 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $706,000 | – | 32,700 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $454,000 | – | 7,100 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $998,000 | – | 12,900 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $830,000 | – | 7,697 | +100.0% | 0.00% | – |
| 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% | – |
| New | WEWORK INCcall | $624,000 | – | 72,500 | +100.0% | 0.00% | – | |
| 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% | – |
| EES | New | WISDOMTREE TRput | $447,000 | – | 8,700 | +100.0% | 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% | – |
| 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% | – |
| New | FRESHWORKS INCput | $604,000 | – | 23,100 | +100.0% | 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% | – |
| FLGT | New | FULGENT GENETICS INC | $1,091,000 | – | 10,733 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRcall | $428,000 | – | 2,400 | +100.0% | 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% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $466,000 | – | 16,664 | +100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,264,000 | – | 126,737 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $719,000 | – | 9,057 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $737,000 | – | 11,435 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $899,000 | – | 13,852 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTDcall | $538,000 | – | 11,800 | +100.0% | 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% | – | |
| ICLR | New | ICON PLC | $1,083,000 | – | 3,500 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $532,000 | – | 19,000 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCcall | $614,000 | – | 16,300 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INCcall | $485,000 | – | 109,700 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $425,000 | – | 8,900 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTDput | $526,000 | – | 3,100 | +100.0% | 0.00% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $1,153,000 | – | 114,989 | +100.0% | 0.00% | – |
| 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% | – |
| QYLD | New | GLOBAL X FDScall | $803,000 | – | 36,100 | +100.0% | 0.00% | – |
| New | TRINSEO PLCcall | $467,000 | – | 8,900 | +100.0% | 0.00% | – | |
| GOGO | New | GOGO INC | $730,000 | – | 53,492 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| KRNT | New | KORNIT DIGITAL LTD | $581,000 | – | 3,834 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $520,000 | – | 12,454 | +100.0% | 0.00% | – |
| New | RISKIFIED LTDcall | $434,000 | – | 54,500 | +100.0% | 0.00% | – | |
| ARCH | New | ARCH RESOURCES INCcall | $926,000 | – | 10,200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| GRBK | New | GREEN BRICK PARTNERS INCcall | $539,000 | – | 17,900 | +100.0% | 0.00% | – |
| 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% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGScall | $848,000 | – | 21,800 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $928,000 | – | 9,261 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $540,000 | – | 14,297 | +100.0% | 0.00% | – |
| 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% | – |
| HLIO | New | HELIOS TECHNOLOGIES INCput | $514,000 | – | 4,900 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcall | $888,000 | – | 18,500 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $955,000 | – | 11,746 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDcall | $1,034,000 | – | 36,600 | +100.0% | 0.00% | – |
| 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% | – |
| HUBB | New | HUBBELL INC | $435,000 | – | 2,098 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $796,000 | – | 4,300 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INCput | $676,000 | – | 56,900 | +100.0% | 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% | – |
| 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% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $708,000 | – | 21,304 | +100.0% | 0.00% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $815,000 | – | 27,870 | +100.0% | 0.00% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $428,000 | – | 12,827 | +100.0% | 0.00% | – |
| 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% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $563,000 | – | 14,900 | +100.0% | 0.00% | – |
| 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% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $727,000 | – | 36,702 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INCcall | $601,000 | – | 13,300 | +100.0% | 0.00% | – |
| New | IONQ INCput | $1,051,000 | – | 59,300 | +100.0% | 0.00% | – | |
| 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% | – |
| ECH | New | ISHARES INCmsci chile etf | $519,000 | – | 22,517 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $694,000 | – | 6,471 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $476,000 | – | 3,036 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $459,000 | – | 3,885 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TRput | $579,000 | – | 4,500 | +100.0% | 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% | – |
| 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% | – |
| ITRI | New | ITRON INCput | $664,000 | – | 9,800 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $948,000 | – | 12,166 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| K | New | KELLOGG CO | $574,000 | – | 8,979 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INCcall | $496,000 | – | 2,100 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INCcall | $954,000 | – | 102,600 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| BAND | New | BANDWIDTH INC | $1,104,000 | – | 15,149 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| LWLG | New | LIGHTWAVE LOGIC INCcall | $645,000 | – | 43,800 | +100.0% | 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% | – |
| MARZ | New | LISTED FD TRtrueshares struc | $612,000 | – | 21,353 | +100.0% | 0.00% | – |
| CONX | New | CONX CORPcall | $610,000 | – | 62,200 | +100.0% | 0.00% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $516,000 | – | 50,841 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCput | $472,000 | – | 35,300 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INCcall | $427,000 | – | 33,300 | +100.0% | 0.00% | – |
| 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% | – |
| MQ | New | MARQETA INC | $461,000 | – | 26,527 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $510,000 | – | 6,815 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INCcall | $692,000 | – | 71,800 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $859,000 | – | 15,555 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $656,000 | – | 980 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $469,000 | – | 4,462 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $789,000 | – | 4,008 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INCput | $545,000 | – | 51,800 | +100.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INCput | $449,000 | – | 1,400 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCcall | $550,000 | – | 73,000 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $945,000 | – | 2,765 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INCput | $786,000 | – | 2,300 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $577,000 | – | 21,663 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $1,119,000 | – | 34,239 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCcall | $542,000 | – | 144,800 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $603,000 | – | 26,802 | +100.0% | 0.00% | – |
| 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% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $510,000 | – | 11,362 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,048,000 | – | 1,494 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $680,000 | – | 8,186 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $744,000 | – | 26,023 | +100.0% | 0.00% | – | |
| 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% | – |
| OMC | New | OMNICOM GROUP INC | $462,000 | – | 6,260 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INCcall | $1,076,000 | – | 187,400 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $806,000 | – | 7,984 | +100.0% | 0.00% | – |
| 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% | – |
| New | DIGITAL WORLD ACQUISITION CO | $433,000 | – | 8,348 | +100.0% | 0.00% | – | |
| DIOD | New | DIODES INCcall | $741,000 | – | 6,800 | +100.0% | 0.00% | – |
| PTC | New | PTC INCput | $1,220,000 | – | 10,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $554,000 | – | 28,029 | +100.0% | 0.00% | – |
| 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% | – | |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $424,000 | – | 11,691 | +100.0% | 0.00% | – |
| 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% | – |
| PHUN | New | PHUNWARE INCcall | $457,000 | – | 166,800 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRput | $631,000 | – | 57,300 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TRput | $1,111,000 | – | 20,300 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $725,000 | – | 14,599 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCcall | $663,000 | – | 8,100 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCput | $434,000 | – | 5,300 | +100.0% | 0.00% | – |
| 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% | – |
| PRG | New | PROG HOLDINGS INCput | $493,000 | – | 11,000 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRput | $494,000 | – | 7,400 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $765,000 | – | 25,657 | +100.0% | 0.00% | – | |
| ROM | New | PROSHARES TR | $569,000 | – | 4,406 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $995,000 | – | 78,935 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $775,000 | – | 15,163 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INCput | $526,000 | – | 10,300 | +100.0% | 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% | – |
| ANIP | New | ANI PHARMACEUTICALS INCput | $295,000 | – | 6,300 | +100.0% | 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% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INCcall | $11,000 | – | 22,900 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $9,000 | – | 14,643 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | ALTUS POWER INCcall | $214,000 | – | 21,000 | +100.0% | 0.00% | – | |
| AFIN | New | AMERICAN FIN TR INCcall | $130,000 | – | 14,300 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPput | $24,000 | – | 12,900 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $320,000 | – | 4,801 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $319,000 | – | 31,449 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $173,000 | – | 19,531 | +100.0% | 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% | – |
| GRN | New | BARCLAYS BANK PLCetn 49 | $231,000 | – | 7,400 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BLKB | New | BLACKBAUD INCput | $200,000 | – | 2,500 | +100.0% | 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% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $227,000 | – | 15,140 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIput | $209,000 | – | 7,900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BRKS | New | AZENTA INCput | $299,000 | – | 2,900 | +100.0% | 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% | – | |
| 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 | New | CTI BIOPHARMA CORPcall | $57,000 | – | 22,900 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| CSL | New | CARLISLE COS INCcall | $369,000 | – | 1,500 | +100.0% | 0.00% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $115,000 | – | 11,576 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $134,000 | – | 17,879 | +100.0% | 0.00% | – |
| 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% | – |
| CHE | New | CHEMED CORP NEWput | $318,000 | – | 600 | +100.0% | 0.00% | – |
| 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% | – |
| New | CIPHER MINING INCcall | $172,000 | – | 37,300 | +100.0% | 0.00% | – | |
| New | CIPHER MINING INCput | $88,000 | – | 19,000 | +100.0% | 0.00% | – | |
| CHCO | New | CITY HLDG COput | $325,000 | – | 4,000 | +100.0% | 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 | 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 | 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% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVcall | $207,000 | – | 3,800 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN COput | $126,000 | – | 12,900 | +100.0% | 0.00% | – |
| 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% | – |
| CRMD | New | CORMEDIX INCcall | $65,000 | – | 13,800 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INCput | $317,000 | – | 24,700 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $269,000 | – | 9,872 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCcall | $392,000 | – | 3,100 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $29,000 | – | 17,964 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INCcall | $282,000 | – | 7,000 | +100.0% | 0.00% | – |
| 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% | – |
| DEN | New | DENBURY INC | $411,000 | – | 5,471 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $249,000 | – | 4,433 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INCcall | $206,000 | – | 2,500 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $305,000 | – | 53,107 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| New | DRAGANFLY INC.call | $29,000 | – | 17,400 | +100.0% | 0.00% | – | |
| New | DRAGANFLY INC.put | $31,000 | – | 18,400 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | EKSO BIONICS HLDGS INCput | $28,000 | – | 10,600 | +100.0% | 0.00% | – | |
| 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% | – |
| EMAN | New | EMAGIN CORPcall | $61,000 | – | 47,300 | +100.0% | 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% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCput | $104,000 | – | 13,500 | +100.0% | 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% | – |
| 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% | – |
| ES | New | EVERSOURCE ENERGYput | $210,000 | – | 2,300 | +100.0% | 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% | – |
| EXC | New | EXELON CORP | $306,000 | – | 5,330 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $335,000 | – | 21,115 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INCcall | $281,000 | – | 22,100 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $422,000 | – | 12,760 | +100.0% | 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% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $258,000 | – | 3,333 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPcall | $409,000 | – | 3,400 | +100.0% | 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% | – |
| FLL | New | FULL HSE RESORTS INCput | $133,000 | – | 11,100 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INCcall | $236,000 | – | 6,300 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INCput | $26,000 | – | 12,200 | +100.0% | 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% | – |
| GCO | New | GENESCO INCcall | $418,000 | – | 6,500 | +100.0% | 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% | – | |
| GNL | New | GLOBAL NET LEASE INC | $280,000 | – | 18,275 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $405,000 | – | 11,763 | +100.0% | 0.00% | – |
| 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% | – |
| GORO | New | GOLD RESOURCE CORP | $19,000 | – | 11,997 | +100.0% | 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% | – |
| GPP | New | GREEN PLAINS PARTNERS LPput | $421,000 | – | 29,300 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $48,000 | – | 51,163 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORPput | $387,000 | – | 13,700 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.call | $20,000 | – | 10,200 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASScall | $268,000 | – | 5,000 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $331,000 | – | 8,200 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INCcall | $277,000 | – | 2,100 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $397,000 | – | 21,471 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $33,000 | – | 10,109 | +100.0% | 0.00% | – |
| 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% | – |
| HTGC | New | HERCULES CAPITAL INC | $370,000 | – | 22,384 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCput | $101,000 | – | 10,900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HBM | New | HUDBAY MINERALS INCcall | $93,000 | – | 13,000 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $102,000 | – | 23,536 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $7,000 | – | 11,683 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $125,000 | – | 19,751 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $218,000 | – | 32,565 | +100.0% | 0.00% | – | |
| 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% | – |
| IEX | New | IDEX CORPcall | $377,000 | – | 1,600 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $113,000 | – | 19,320 | +100.0% | 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% | – |
| IMUX | New | IMMUNIC INC | $99,000 | – | 10,340 | +100.0% | 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% | – |
| 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% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $88,000 | – | 16,892 | +100.0% | 0.00% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $364,000 | – | 10,508 | +100.0% | 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% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $326,000 | – | 9,422 | +100.0% | 0.00% | – |
| 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% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $227,000 | – | 6,000 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORPcall | $137,000 | – | 10,700 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCput | $354,000 | – | 6,800 | +100.0% | 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% | – |
| 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% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIcall | $339,000 | – | 7,500 | +100.0% | 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% | – |
| EWA | New | ISHARES INCput | $245,000 | – | 9,800 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcall | $247,000 | – | 2,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| EWM | New | ISHARES INCmsci mly etf new | $234,000 | – | 9,385 | +100.0% | 0.00% | – |
| 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% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPput | $200,000 | – | 1,300 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vcall | $260,000 | – | 24,000 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $280,000 | – | 1,224 | +100.0% | 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 | 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% | – |
| 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% | – |
| 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% | – |
| 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 | New | LSB INDS INCcall | $207,000 | – | 18,700 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $404,000 | – | 3,300 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCcall | $357,000 | – | 2,000 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $229,000 | – | 5,627 | +100.0% | 0.00% | – |
| LFTR | New | LEFTERIS ACQUISITION CORPcall | $146,000 | – | 14,900 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $30,000 | – | 11,870 | +100.0% | 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% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITIONput | $138,000 | – | 14,100 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCput | $227,000 | – | 4,100 | +100.0% | 0.00% | – |
| 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% | – |
| New | MANDIANT INC | $190,000 | – | 10,746 | +100.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCIATES INCcall | $204,000 | – | 1,300 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DELput | $291,000 | – | 16,200 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcall | $389,000 | – | 5,200 | +100.0% | 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% | – |
| MMAT | New | META MATERIALS INC | $122,000 | – | 46,243 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| MOGO | New | MOGO INC | $68,000 | – | 19,538 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – |
| MYGN | New | MYRIAD GENETICS INCcall | $221,000 | – | 8,000 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INCcall | $43,000 | – | 15,500 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INCcall | $140,000 | – | 26,100 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $13,000 | – | 12,484 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCcall | $222,000 | – | 6,500 | +100.0% | 0.00% | – |
| New | NERDWALLET INCcall | $195,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | NERDWALLET INCput | $224,000 | – | 14,400 | +100.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY INCcall | $286,000 | – | 11,800 | +100.0% | 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% | – |
| 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% | – |
| New | NEXTDOOR HOLDINGS INCcall | $412,000 | – | 49,700 | +100.0% | 0.00% | – | |
| New | NEXTDOOR HOLDINGS INCput | $258,000 | – | 31,100 | +100.0% | 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% | – |
| NVO | New | NOVO-NORDISK A Sadr | $234,000 | – | 2,096 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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 | New | OLD REP INTL CORPcall | $290,000 | – | 11,800 | +100.0% | 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% | – | |
| ORC | New | ORCHID IS CAP INC | $49,000 | – | 10,713 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INCput | $71,000 | – | 15,500 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $157,000 | – | 24,048 | +100.0% | 0.00% | – |
| New | OWLET INCcall | $31,000 | – | 11,900 | +100.0% | 0.00% | – | |
| OXM | New | OXFORD INDS INCput | $223,000 | – | 2,200 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $160,000 | – | 14,216 | +100.0% | 0.00% | – |
| PSFF | New | PACER FDS TRswan sos fd of | $205,000 | – | 9,006 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $62,000 | – | 14,044 | +100.0% | 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% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $218,000 | – | 917 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAput | $132,000 | – | 10,400 | +100.0% | 0.00% | – |
| 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 | 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% | – |
| MINT | New | PIMCO ETF TRcall | $203,000 | – | 2,000 | +100.0% | 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% | – |
| 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% | – |
| MYPS | New | PLAYSTUDIOS INC | $94,000 | – | 22,588 | +100.0% | 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% | – |
| 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 | 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% | – |
| 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% | – |
| PSQ | New | PROSHARES TRshort qqq new | $211,000 | – | 19,576 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRcall | $269,000 | – | 12,900 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCcall | $268,000 | – | 3,700 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| QUIK | New | QUICKLOGIC CORPcall | $57,000 | – | 10,800 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $136,000 | – | 18,837 | +100.0% | 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% | – |
| 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% | – |
| New | REDWIRE CORPORATION | $79,000 | – | 11,930 | +100.0% | 0.00% | – | |
| RWT | New | REDWOOD TR INC | $232,000 | – | 17,541 | +100.0% | 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% | – |
| New | REMITLY GLOBAL INCcall | $203,000 | – | 9,800 | +100.0% | 0.00% | – | |
| 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 | New | RESONANT INCput | $46,000 | – | 26,100 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INCcall | $339,000 | – | 4,200 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCput | $28,000 | – | 10,600 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | SK TELECOM LTDput | $255,000 | – | 9,500 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| SNY | New | SANOFIsponsored adr | $310,000 | – | 6,139 | +100.0% | 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% | – |
| 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% | – |
| SEEL | New | SEELOS THERAPEUTICS INCcall | $34,000 | – | 21,000 | +100.0% | 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% | – |
| 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% | – |
| New | SHAPEWAYS HOLDINGS INCcall | $55,000 | – | 14,700 | +100.0% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INCput | $46,000 | – | 12,400 | +100.0% | 0.00% | – | |
| PIXY | New | SHIFTPIXY INCcall | $17,000 | – | 13,300 | +100.0% | 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% | – |
| 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% | – |
| SGFY | New | SIGNIFY HEALTH INC | $155,000 | – | 10,660 | +100.0% | 0.00% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $255,000 | – | 23,694 | +100.0% | 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% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INCcall | $214,000 | – | 900 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $200,000 | – | 12,280 | +100.0% | 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% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $130,000 | – | 13,101 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INCcall | $7,000 | – | 15,000 | +100.0% | 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 | 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% | – |
| 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% | – |
| SRT | New | STARTEK INCput | $55,000 | – | 10,700 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCput | $256,000 | – | 22,000 | +100.0% | 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% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORPput | $255,000 | – | 6,300 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $297,000 | – | 9,900 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INCcall | $39,000 | – | 53,800 | +100.0% | 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% | – |
| TWND | New | TAILWIND ACQUISITION CORPcall | $121,000 | – | 12,300 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $165,000 | – | 16,429 | +100.0% | 0.00% | – |
| 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% | – |
| TENB | New | TENABLE HLDGS INCput | $291,000 | – | 5,200 | +100.0% | 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% | – |
| 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% | – | |
| TMDX | New | TRANSMEDICS GROUP INC | $251,000 | – | 12,914 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCput | $242,000 | – | 8,000 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EGY | New | VAALCO ENERGY INC | $70,000 | – | 21,249 | +100.0% | 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% | – | |
| VMI | New | VALMONT INDS INC | $274,000 | – | 1,100 | +100.0% | 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% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INCcall | $212,000 | – | 700 | +100.0% | 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% | – |
| New | VELO3D INC | $94,000 | – | 11,983 | +100.0% | 0.00% | – | |
| 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% | – |
| New | VICARIOUS SURGICAL INC | $170,000 | – | 15,852 | +100.0% | 0.00% | – | |
| VIEW | New | VIEW INC | $58,000 | – | 14,448 | +100.0% | 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% | – |
| VWE | New | VINTAGE WINE ESTATES INCput | $121,000 | – | 10,300 | +100.0% | 0.00% | – |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $301,000 | – | 9,095 | +100.0% | 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% | – |
| 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% | – |
| VZIO | New | VIZIO HLDG CORPput | $199,000 | – | 10,300 | +100.0% | 0.00% | – |
| 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% | – |
| New | WEBER INCcl a | $223,000 | – | 17,335 | +100.0% | 0.00% | – | |
| New | WEBER INCput | $229,000 | – | 17,800 | +100.0% | 0.00% | – | |
| WEN | New | WENDYS CO | $205,000 | – | 8,589 | +100.0% | 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% | – | |
| 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% | – |
| WK | New | WORKIVA INC | $214,000 | – | 1,620 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INCput | $383,000 | – | 2,900 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $109,000 | – | 26,846 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCput | $300,000 | – | 3,400 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| YELL | New | YELLOW CORP | $216,000 | – | 17,601 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $142,000 | – | 13,988 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $213,000 | – | 37,493 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $416,000 | – | 14,716 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | VERTICAL AEROSPACE LTDcall | $284,000 | – | 40,400 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTDput | $92,000 | – | 13,000 | +100.0% | 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% | – | |
| OEC | New | ORION ENGINEERED CARBONS S Aput | $319,000 | – | 17,600 | +100.0% | 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% | – | |
| 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% | – |
| NVMI | New | NOVA LTD | $372,000 | – | 2,588 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $221,000 | – | 718 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDput | $401,000 | – | 9,600 | +100.0% | 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 | 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% | – | |
| 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% | – |
| FLEX | New | FLEX LTDord | $357,000 | – | 19,404 | +100.0% | 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% | – |
| 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% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $57,000 | – | 17,300 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 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.