$553 Billion is the total value of WOLVERINE TRADING, LLC's 4350 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $10,850,644,000 | +3.0% | 28,528,800 | +24.3% | 17.99% | +33.1% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $6,063,038,000 | -0.4% | 15,941,100 | +20.1% | 10.05% | +28.6% |
QQQ | Buy | INVESCO QQQ TRcall | $4,886,979,000 | +10.3% | 17,219,800 | +42.7% | 8.10% | +42.5% |
QQQ | Buy | INVESCO QQQ TRput | $2,457,509,000 | +0.2% | 8,659,300 | +29.5% | 4.07% | +29.3% |
TSLA | Sell | TESLA INCput | $1,274,974,000 | -37.8% | 1,860,000 | -0.8% | 2.11% | -19.7% |
TSLA | Sell | TESLA INCcall | $1,166,259,000 | -49.4% | 1,701,400 | -19.2% | 1.93% | -34.6% |
IWM | Sell | ISHARES TRcall | $953,543,000 | -20.9% | 5,586,400 | -3.8% | 1.58% | +2.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $904,097,000 | +6279.5% | 2,377,076 | +7593.8% | 1.50% | +8227.8% |
AMZN | Buy | AMAZON COM INCcall | $857,919,000 | -54.6% | 7,876,600 | +1286.5% | 1.42% | -41.4% |
AMZN | Buy | AMAZON COM INCput | $781,087,000 | -63.7% | 7,171,200 | +1008.0% | 1.30% | -53.1% |
IWM | Buy | ISHARES TRput | $693,070,000 | -6.8% | 4,060,400 | +13.2% | 1.15% | +20.3% |
AAPL | Sell | APPLE INCcall | $689,411,000 | -28.0% | 4,951,600 | -8.1% | 1.14% | -7.0% |
GOOGL | Sell | ALPHABET INCcall | $676,017,000 | -29.5% | 302,600 | -10.4% | 1.12% | -8.9% |
MSFT | Sell | MICROSOFT CORPcall | $560,626,000 | -17.6% | 2,154,100 | -0.6% | 0.93% | +6.4% |
GOOGL | Sell | ALPHABET INCput | $505,561,000 | -23.4% | 226,300 | -2.6% | 0.84% | -1.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $490,468,000 | +14.1% | 1,581,900 | +29.6% | 0.81% | +47.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $453,200,000 | -26.3% | 1,461,700 | -16.3% | 0.75% | -4.8% |
AAPL | Sell | APPLE INCput | $437,892,000 | -29.0% | 3,145,100 | -9.3% | 0.73% | -8.2% |
GOOG | Buy | ALPHABET INCcall | $399,858,000 | -16.5% | 178,100 | +6.1% | 0.66% | +7.8% |
MSFT | Sell | MICROSOFT CORPput | $376,883,000 | -19.8% | 1,448,100 | -3.3% | 0.62% | +3.6% |
GOOG | Sell | ALPHABET INCput | $377,182,000 | -25.6% | 168,000 | -5.4% | 0.62% | -3.8% |
FB | Buy | META PLATFORMS INCcall | $364,144,000 | -21.5% | 2,221,200 | +9.1% | 0.60% | +1.5% |
HYG | Buy | ISHARES TRput | $330,379,000 | +19.7% | 4,485,800 | +34.2% | 0.55% | +54.8% |
NVDA | Sell | NVIDIA CORPORATIONcall | $302,494,000 | -51.6% | 1,946,300 | -13.9% | 0.50% | -37.6% |
UPS | Sell | UNITED PARCEL SERVICE INCput | $289,554,000 | -33.2% | 1,598,600 | -18.8% | 0.48% | -13.8% |
VOO | Sell | VANGUARD INDEX FDSput | $271,426,000 | -42.5% | 776,300 | -30.7% | 0.45% | -25.7% |
NVDA | Sell | NVIDIA CORPORATIONput | $246,387,000 | -54.1% | 1,585,300 | -18.2% | 0.41% | -40.8% |
VOO | Buy | VANGUARD INDEX FDScall | $234,748,000 | +22.6% | 671,400 | +47.9% | 0.39% | +58.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcall | $217,265,000 | -27.4% | 1,199,500 | -11.8% | 0.36% | -6.2% |
TLT | Buy | ISHARES TRcall | $196,244,000 | -9.3% | 1,723,400 | +4.9% | 0.32% | +16.9% |
GLD | Sell | SPDR GOLD TRcall | $190,676,000 | -33.6% | 1,125,000 | -29.3% | 0.32% | -14.4% |
AMD | Sell | ADVANCED MICRO DEVICES INCcall | $187,558,000 | -37.0% | 2,404,900 | -3.7% | 0.31% | -18.6% |
FB | Sell | META PLATFORMS INCput | $185,613,000 | -40.9% | 1,132,200 | -17.8% | 0.31% | -23.6% |
TSLA | Buy | TESLA INC | $185,991,000 | +436.6% | 271,333 | +756.3% | 0.31% | +600.0% |
TLT | Buy | ISHARES TRput | $179,732,000 | -7.3% | 1,578,400 | +7.3% | 0.30% | +19.7% |
XLE | Buy | SELECT SECTOR SPDR TRput | $173,187,000 | +113.8% | 2,370,800 | +126.8% | 0.29% | +176.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDcall | $169,508,000 | -24.1% | 1,460,900 | -23.7% | 0.28% | -2.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDput | $140,083,000 | +0.2% | 1,207,300 | +0.7% | 0.23% | +29.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $136,663,000 | -36.2% | 499,700 | -16.5% | 0.23% | -17.5% |
AMD | Sell | ADVANCED MICRO DEVICES INCput | $135,352,000 | -43.6% | 1,735,500 | -13.8% | 0.22% | -27.3% |
NFLX | Buy | NETFLIX INCcall | $128,098,000 | -46.6% | 718,200 | +14.2% | 0.21% | -31.2% |
NFLX | Buy | NETFLIX INCput | $125,815,000 | -49.4% | 705,400 | +8.2% | 0.21% | -34.5% |
COP | Buy | CONOCOPHILLIPScall | $123,014,000 | +6.3% | 1,345,000 | +17.5% | 0.20% | +36.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $121,101,000 | -33.4% | 442,800 | -12.9% | 0.20% | -13.7% |
XOM | Sell | EXXON MOBIL CORPcall | $116,266,000 | -4.1% | 1,319,400 | -8.9% | 0.19% | +23.7% |
BA | Sell | BOEING COcall | $113,944,000 | -39.3% | 823,000 | -14.5% | 0.19% | -21.6% |
BKNG | Sell | BOOKING HOLDINGS INCput | $113,508,000 | -23.3% | 62,700 | -1.4% | 0.19% | -1.1% |
JNJ | Buy | JOHNSON & JOHNSONcall | $107,327,000 | +17.7% | 606,400 | +19.4% | 0.18% | +52.1% |
LMT | Sell | LOCKHEED MARTIN CORPcall | $105,267,000 | -45.4% | 251,300 | -41.9% | 0.17% | -29.8% |
COST | Sell | COSTCO WHSL CORP NEWcall | $99,982,000 | -26.3% | 212,800 | -9.5% | 0.17% | -4.6% |
XLE | Buy | SELECT SECTOR SPDR TRcall | $99,669,000 | -1.3% | 1,364,400 | +4.7% | 0.16% | +26.9% |
CVX | Sell | CHEVRON CORP NEWcall | $97,168,000 | -22.6% | 661,100 | -12.9% | 0.16% | 0.0% |
JPM | Buy | JPMORGAN CHASE & COput | $96,160,000 | -7.8% | 834,000 | +12.4% | 0.16% | +18.7% |
COST | Sell | COSTCO WHSL CORP NEWput | $95,518,000 | -30.0% | 203,300 | -14.1% | 0.16% | -9.7% |
GLD | Sell | SPDR GOLD TRput | $95,542,000 | -40.5% | 563,700 | -36.6% | 0.16% | -23.3% |
Buy | GENERAL ELECTRIC COcall | $91,599,000 | -31.5% | 1,438,200 | +1.7% | 0.15% | -11.6% | |
EFA | Sell | ISHARES TRput | $87,397,000 | -49.7% | 1,391,000 | -40.1% | 0.14% | -35.0% |
USO | Sell | UNITED STS OIL FD LPcall | $86,832,000 | +5.9% | 1,046,800 | -0.6% | 0.14% | +37.1% |
SMH | Buy | VANECK ETF TRUSTput | $87,022,000 | -13.3% | 421,800 | +15.8% | 0.14% | +11.6% |
PANW | Sell | PALO ALTO NETWORKS INCput | $86,950,000 | -23.6% | 176,800 | -4.3% | 0.14% | -1.4% |
XOM | Buy | EXXON MOBIL CORPput | $86,419,000 | +37.6% | 980,700 | +30.9% | 0.14% | +76.5% |
QCOM | Buy | QUALCOMM INCput | $83,686,000 | -4.8% | 642,600 | +11.7% | 0.14% | +23.0% |
BKNG | Sell | BOOKING HOLDINGS INCcall | $83,094,000 | -37.9% | 45,900 | -20.2% | 0.14% | -19.8% |
CI | Buy | CIGNA CORP NEWcall | $81,378,000 | +19.2% | 304,400 | +9.6% | 0.14% | +53.4% |
MELI | Sell | MERCADOLIBRE INCput | $80,140,000 | -47.6% | 121,400 | -4.0% | 0.13% | -32.1% |
JPM | Sell | JPMORGAN CHASE & COcall | $78,485,000 | -35.4% | 680,700 | -21.3% | 0.13% | -16.7% |
CRM | Buy | SALESFORCE INCcall | $78,156,000 | -17.8% | 458,100 | +3.6% | 0.13% | +6.6% |
CVX | Sell | CHEVRON CORP NEWput | $77,943,000 | -16.1% | 530,300 | -5.5% | 0.13% | +8.4% |
JNJ | Buy | JOHNSON & JOHNSONput | $77,469,000 | +12.6% | 437,700 | +14.2% | 0.13% | +45.5% |
QCOM | Sell | QUALCOMM INCcall | $77,435,000 | -15.5% | 594,600 | -0.9% | 0.13% | +8.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $76,828,000 | +68.1% | 546,000 | +57.9% | 0.13% | +115.3% |
C | Buy | CITIGROUP INCput | $75,873,000 | +5.0% | 1,610,900 | +22.5% | 0.13% | +35.5% |
GS | Sell | GOLDMAN SACHS GROUP INCput | $73,849,000 | -46.1% | 243,500 | -40.4% | 0.12% | -30.7% |
XLK | Buy | SELECT SECTOR SPDR TRcall | $73,387,000 | -17.2% | 569,600 | +3.7% | 0.12% | +7.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $73,295,000 | -37.2% | 198,900 | -21.6% | 0.12% | -19.3% |
WMT | Buy | WALMART INCcall | $73,079,000 | +0.9% | 599,400 | +24.0% | 0.12% | +30.1% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $72,387,000 | – | 255,064 | +100.0% | 0.12% | – |
AVGO | Sell | BROADCOM INCput | $72,335,000 | -43.7% | 147,500 | -27.6% | 0.12% | -27.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $71,621,000 | -0.8% | 509,000 | -6.8% | 0.12% | +28.0% |
GS | Sell | GOLDMAN SACHS GROUP INCcall | $72,059,000 | -35.6% | 237,600 | -28.8% | 0.12% | -17.4% |
MA | Buy | MASTERCARD INCORPORATEDcall | $69,228,000 | -5.3% | 214,600 | +6.3% | 0.12% | +22.3% |
BA | Sell | BOEING COput | $69,170,000 | -62.2% | 499,600 | -46.7% | 0.12% | -51.1% |
VOO | Buy | VANGUARD INDEX FDS | $69,122,000 | +85.4% | 197,694 | +123.6% | 0.12% | +139.6% |
V | Sell | VISA INCcall | $68,548,000 | -38.5% | 343,600 | -31.0% | 0.11% | -20.3% |
HD | Sell | HOME DEPOT INCcall | $67,865,000 | -41.8% | 247,800 | -34.5% | 0.11% | -25.3% |
V | Sell | VISA INCput | $67,251,000 | -35.2% | 337,100 | -27.3% | 0.11% | -16.5% |
WMT | Buy | WALMART INCput | $66,288,000 | +31.5% | 543,700 | +61.7% | 0.11% | +69.2% |
IYR | Buy | ISHARES TRu.s. real es etf | $66,612,000 | -3.2% | 722,783 | +14.9% | 0.11% | +25.0% |
C | Sell | CITIGROUP INCcall | $64,989,000 | -23.3% | 1,379,800 | -10.5% | 0.11% | -0.9% |
LMT | Sell | LOCKHEED MARTIN CORPput | $63,755,000 | -46.2% | 152,200 | -42.7% | 0.11% | -30.3% |
CRM | Sell | SALESFORCE INCput | $64,235,000 | -33.4% | 376,500 | -16.0% | 0.11% | -14.5% |
PYPL | Sell | PAYPAL HLDGS INCcall | $63,301,000 | -45.5% | 885,700 | -9.7% | 0.10% | -29.5% |
HYG | Buy | ISHARES TRcall | $63,015,000 | +6.7% | 855,600 | +19.6% | 0.10% | +36.8% |
EFA | Sell | ISHARES TRcall | $62,924,000 | -45.9% | 1,001,500 | -35.6% | 0.10% | -30.2% |
CAT | Buy | CATERPILLAR INCput | $62,787,000 | -8.0% | 342,200 | +11.9% | 0.10% | +18.2% |
INTC | Sell | INTEL CORPcall | $60,305,000 | -33.0% | 1,617,200 | -7.6% | 0.10% | -13.8% |
KO | Buy | COCA COLA COcall | $59,437,000 | +66.4% | 947,500 | +65.0% | 0.10% | +115.2% |
ARKK | Buy | ARK ETF TRput | $59,816,000 | -39.2% | 1,441,000 | +0.6% | 0.10% | -21.4% |
XRT | Buy | SPDR SER TRs&p retail etf | $59,780,000 | +2.3% | 1,000,000 | +33.2% | 0.10% | +32.0% |
SHOP | Buy | SHOPIFY INCcall | $59,457,000 | -59.6% | 1,799,000 | +761.6% | 0.10% | -47.6% |
HD | Sell | HOME DEPOT INCput | $58,964,000 | -38.4% | 215,300 | -30.6% | 0.10% | -20.3% |
UNH | Buy | UNITEDHEALTH GROUP INCput | $58,275,000 | +16.7% | 113,000 | +17.8% | 0.10% | +51.6% |
EEM | Buy | ISHARES TRput | $58,042,000 | +4.7% | 1,440,600 | +19.1% | 0.10% | +35.2% |
MRK | Buy | MERCK & CO INCcall | $58,059,000 | +69.8% | 627,600 | +51.3% | 0.10% | +118.2% |
XLY | Buy | SELECT SECTOR SPDR TRput | $56,440,000 | -17.7% | 404,500 | +11.2% | 0.09% | +6.8% |
TQQQ | Buy | PROSHARES TRcall | $56,435,000 | -41.6% | 2,268,300 | +42.6% | 0.09% | -24.2% |
SHOP | Buy | SHOPIFY INCput | $56,671,000 | -67.4% | 1,714,700 | +595.9% | 0.09% | -57.8% |
FDX | Buy | FEDEX CORPput | $56,138,000 | +32.1% | 240,100 | +32.9% | 0.09% | +69.1% |
MA | Sell | MASTERCARD INCORPORATEDput | $54,098,000 | -37.5% | 167,700 | -29.9% | 0.09% | -18.9% |
FDX | Buy | FEDEX CORPcall | $53,542,000 | +8.6% | 229,000 | +9.3% | 0.09% | +41.3% |
XBI | Sell | SPDR SER TRcall | $52,943,000 | -22.2% | 707,800 | -5.7% | 0.09% | +1.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $53,074,000 | -30.0% | 41,200 | -14.5% | 0.09% | -9.3% |
Sell | PROSHARES TRcall | $52,277,000 | +74.8% | 922,800 | -0.3% | 0.09% | +128.9% | |
XLK | Sell | SELECT SECTOR SPDR TRput | $52,154,000 | -40.1% | 404,800 | -25.0% | 0.09% | -23.2% |
SQ | Sell | BLOCK INCcall | $51,678,000 | -62.0% | 809,500 | -16.6% | 0.09% | -50.9% |
PFE | Sell | PFIZER INCcall | $51,811,000 | -12.8% | 1,017,100 | -10.2% | 0.09% | +13.2% |
LRCX | Buy | LAM RESEARCH CORPput | $51,545,000 | -4.0% | 120,700 | +23.3% | 0.08% | +23.2% |
XLU | Buy | SELECT SECTOR SPDR TRput | $50,993,000 | -3.0% | 735,200 | +4.2% | 0.08% | +25.0% |
INTC | Buy | INTEL CORPput | $50,636,000 | -26.1% | 1,357,900 | +2.0% | 0.08% | -4.5% |
UNH | Buy | UNITEDHEALTH GROUP INCcall | $50,901,000 | +5.3% | 98,700 | +6.4% | 0.08% | +35.5% |
NOW | Sell | SERVICENOW INCput | $49,786,000 | -33.4% | 104,200 | -20.0% | 0.08% | -13.5% |
BAC | Sell | BK OF AMERICA CORPcall | $50,039,000 | -29.7% | 1,570,600 | -5.1% | 0.08% | -8.8% |
XBI | Buy | SPDR SER TRput | $49,263,000 | -4.0% | 658,600 | +16.3% | 0.08% | +24.2% |
PANW | Sell | PALO ALTO NETWORKS INCcall | $49,672,000 | -36.4% | 101,000 | -20.4% | 0.08% | -18.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $49,379,000 | -59.7% | 134,000 | -49.7% | 0.08% | -47.8% |
CAT | Sell | CATERPILLAR INCcall | $48,934,000 | -25.3% | 266,700 | -9.1% | 0.08% | -3.6% |
PYPL | Sell | PAYPAL HLDGS INCput | $48,693,000 | -57.7% | 681,300 | -29.9% | 0.08% | -45.3% |
ARKK | Sell | ARK ETF TRcall | $48,629,000 | -45.1% | 1,171,500 | -9.2% | 0.08% | -28.9% |
MU | Sell | MICRON TECHNOLOGY INCput | $48,384,000 | -42.2% | 863,700 | -18.3% | 0.08% | -25.2% |
SQ | Sell | BLOCK INCput | $47,529,000 | -59.7% | 744,500 | -11.5% | 0.08% | -47.7% |
IYR | Buy | ISHARES TRput | $47,398,000 | +176.7% | 514,300 | +228.4% | 0.08% | +259.1% |
KWEB | Sell | KRANESHARES TRcall | $47,401,000 | -39.8% | 1,437,700 | -44.4% | 0.08% | -21.8% |
EOG | Buy | EOG RES INCcall | $47,541,000 | +38.8% | 419,900 | +48.5% | 0.08% | +79.5% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $46,762,000 | -34.6% | 36,300 | -20.0% | 0.08% | -15.2% |
USO | Buy | UNITED STS OIL FD LPput | $45,722,000 | +46.6% | 551,200 | +37.7% | 0.08% | +90.0% |
ABNB | Sell | AIRBNB INCput | $45,913,000 | -50.2% | 488,800 | -8.0% | 0.08% | -35.6% |
MU | Sell | MICRON TECHNOLOGY INCcall | $44,642,000 | -40.2% | 796,900 | -15.5% | 0.07% | -22.9% |
BAC | Sell | BK OF AMERICA CORPput | $44,559,000 | -33.8% | 1,398,600 | -10.6% | 0.07% | -14.0% |
LLY | Buy | LILLY ELI & COput | $44,413,000 | +134.3% | 137,500 | +110.2% | 0.07% | +208.3% |
LLY | Buy | LILLY ELI & COcall | $44,542,000 | +14.5% | 137,900 | +2.8% | 0.07% | +48.0% |
MS | Buy | MORGAN STANLEYcall | $43,927,000 | -12.6% | 561,800 | +0.9% | 0.07% | +12.3% |
MCD | Buy | MCDONALDS CORPput | $43,800,000 | +16.6% | 176,800 | +17.2% | 0.07% | +52.1% |
BLK | Buy | BLACKROCK INCput | $43,257,000 | -1.7% | 70,000 | +23.7% | 0.07% | +28.6% |
XLF | Sell | SELECT SECTOR SPDR TRput | $43,346,000 | -35.2% | 1,366,100 | -19.9% | 0.07% | -16.3% |
MMM | Sell | 3M COcall | $42,694,000 | -17.4% | 329,000 | -3.6% | 0.07% | +7.6% |
AXP | Buy | AMERICAN EXPRESS COcall | $42,831,000 | -6.7% | 307,100 | +27.0% | 0.07% | +20.3% |
XLV | Buy | SELECT SECTOR SPDR TRput | $42,942,000 | +22.8% | 334,100 | +32.2% | 0.07% | +57.8% |
VZ | Buy | VERIZON COMMUNICATIONS INCcall | $41,598,000 | +8.0% | 816,600 | +9.4% | 0.07% | +40.8% |
DE | Buy | DEERE & COput | $41,610,000 | -24.6% | 138,400 | +4.2% | 0.07% | -2.8% |
AVGO | Sell | BROADCOM INCcall | $41,636,000 | -62.4% | 84,900 | -51.6% | 0.07% | -51.4% |
PEP | Buy | PEPSICO INCcall | $41,883,000 | +12.1% | 251,200 | +12.9% | 0.07% | +43.8% |
ABBV | Sell | ABBVIE INCcall | $41,726,000 | -24.6% | 270,700 | -19.9% | 0.07% | -2.8% |
MSTR | Buy | MICROSTRATEGY INCcall | $41,023,000 | -63.2% | 228,300 | +2.7% | 0.07% | -52.4% |
VLO | Sell | VALERO ENERGY CORPcall | $41,319,000 | +2.6% | 379,600 | -5.3% | 0.07% | +30.8% |
AMZN | Buy | AMAZON COM INC | $40,631,000 | -87.7% | 373,039 | +274.2% | 0.07% | -84.3% |
LRCX | Buy | LAM RESEARCH CORPcall | $40,698,000 | -20.7% | 95,300 | +1.9% | 0.07% | +1.5% |
WFC | Sell | WELLS FARGO CO NEWcall | $40,524,000 | -22.7% | 1,020,500 | -2.4% | 0.07% | 0.0% |
CVS | Sell | CVS HEALTH CORPcall | $40,523,000 | -12.6% | 434,100 | -3.0% | 0.07% | +13.6% |
COP | Buy | CONOCOPHILLIPSput | $39,986,000 | +71.0% | 437,200 | +89.0% | 0.07% | +120.0% |
EEM | Buy | ISHARES TRcall | $39,734,000 | -5.0% | 986,200 | +8.1% | 0.07% | +22.2% |
MS | Sell | MORGAN STANLEYput | $38,860,000 | -16.2% | 497,000 | -3.3% | 0.06% | +6.7% |
TMUS | Sell | T-MOBILE US INCcall | $38,390,000 | -11.6% | 285,700 | -15.4% | 0.06% | +14.3% |
NKE | Buy | NIKE INCcall | $38,141,000 | -1.7% | 369,400 | +31.8% | 0.06% | +26.0% |
FB | Sell | META PLATFORMS INCcl a | $38,285,000 | -30.5% | 233,528 | -3.4% | 0.06% | -11.3% |
OIH | Sell | VANECK ETF TRUSTcall | $38,055,000 | -57.1% | 159,700 | -48.5% | 0.06% | -44.7% |
TXN | Buy | TEXAS INSTRS INCput | $38,195,000 | +30.3% | 250,000 | +59.8% | 0.06% | +65.8% |
WFC | Sell | WELLS FARGO CO NEWput | $37,971,000 | -30.9% | 956,200 | -12.8% | 0.06% | -11.3% |
MRNA | Sell | MODERNA INCput | $37,373,000 | -39.0% | 261,700 | -25.2% | 0.06% | -21.5% |
TGT | Buy | TARGET CORPput | $37,419,000 | -6.0% | 263,700 | +47.0% | 0.06% | +21.6% |
KO | Buy | COCA COLA COput | $36,961,000 | +52.3% | 589,200 | +51.1% | 0.06% | +96.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB COput | $36,933,000 | +19.2% | 471,800 | +12.2% | 0.06% | +52.5% |
NKE | Sell | NIKE INCput | $36,551,000 | -26.3% | 354,000 | -1.1% | 0.06% | -4.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $36,622,000 | -52.4% | 437,800 | -39.3% | 0.06% | -38.4% |
SMH | Sell | VANECK ETF TRUSTcall | $36,991,000 | -57.1% | 179,300 | -42.8% | 0.06% | -45.0% |
KRE | Buy | SPDR SER TRput | $35,951,000 | +7.4% | 613,400 | +28.6% | 0.06% | +39.5% |
PEP | Sell | PEPSICO INCput | $36,180,000 | -41.4% | 217,000 | -41.0% | 0.06% | -24.1% |
BX | Buy | BLACKSTONE INCput | $36,392,000 | +24.1% | 399,600 | +73.4% | 0.06% | +57.9% |
ROKU | Sell | ROKU INCcall | $36,037,000 | -36.5% | 413,700 | -5.3% | 0.06% | -17.8% |
CSCO | Buy | CISCO SYS INCput | $35,423,000 | +65.0% | 826,100 | +115.7% | 0.06% | +110.7% |
TGT | Buy | TARGET CORPcall | $35,887,000 | -27.0% | 252,900 | +14.2% | 0.06% | -6.3% |
TBT | Buy | PROSHARES TRcall | $35,538,000 | +131.9% | 1,334,500 | +79.8% | 0.06% | +195.0% |
UNP | Buy | UNION PAC CORPput | $33,933,000 | -14.8% | 159,200 | +10.6% | 0.06% | +9.8% |
MRNA | Sell | MODERNA INCcall | $33,903,000 | -30.1% | 237,400 | -14.4% | 0.06% | -9.7% |
MCD | Sell | MCDONALDS CORPcall | $33,817,000 | -2.4% | 136,500 | -1.9% | 0.06% | +27.3% |
SLV | Sell | ISHARES SILVER TRput | $33,859,000 | -43.5% | 1,769,000 | -32.3% | 0.06% | -27.3% |
NEE | Sell | NEXTERA ENERGY INCcall | $34,018,000 | -23.8% | 447,600 | -14.3% | 0.06% | -1.8% |
SPGI | Sell | S&P GLOBAL INCcall | $33,140,000 | -40.8% | 99,000 | -26.0% | 0.06% | -23.6% |
KWEB | Sell | KRANESHARES TRput | $33,382,000 | -20.3% | 1,012,500 | -26.5% | 0.06% | +1.9% |
NOC | Buy | NORTHROP GRUMMAN CORPcall | $32,881,000 | +61.5% | 71,200 | +58.6% | 0.06% | +111.5% |
VLO | Buy | VALERO ENERGY CORPput | $32,982,000 | +132.1% | 303,000 | +114.3% | 0.06% | +205.6% |
CSCO | Sell | CISCO SYS INCcall | $32,319,000 | -30.7% | 753,700 | -9.4% | 0.05% | -10.0% |
MPC | Sell | MARATHON PETE CORPcall | $32,525,000 | -20.4% | 385,000 | -19.6% | 0.05% | +3.8% |
FCX | Buy | FREEPORT-MCMORAN INCcall | $32,874,000 | -12.0% | 1,085,300 | +47.5% | 0.05% | +12.5% |
XLF | Sell | SELECT SECTOR SPDR TRcall | $32,853,000 | -43.9% | 1,035,400 | -30.6% | 0.05% | -28.0% |
SBUX | Sell | STARBUCKS CORPcall | $32,590,000 | -40.3% | 426,400 | -28.9% | 0.05% | -22.9% |
NIO | Sell | NIO INCput | $32,687,000 | -7.9% | 1,495,300 | -6.5% | 0.05% | +17.4% |
AMAT | Buy | APPLIED MATLS INCcall | $32,344,000 | -28.9% | 351,800 | +5.1% | 0.05% | -6.9% |
GM | Sell | GENERAL MTRS COput | $32,249,000 | -28.5% | 964,100 | -3.4% | 0.05% | -8.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $31,947,000 | +476.2% | 14,300 | +632.2% | 0.05% | +657.1% |
ACN | Buy | ACCENTURE PLC IRELANDcall | $32,262,000 | -13.9% | 115,300 | +4.2% | 0.05% | +10.4% |
BX | Sell | BLACKSTONE INCcall | $31,993,000 | -30.7% | 351,300 | -3.1% | 0.05% | -10.2% |
SLV | Sell | ISHARES SILVER TRcall | $31,725,000 | -44.0% | 1,657,500 | -32.9% | 0.05% | -27.4% |
OIH | Sell | VANECK ETF TRUSTput | $31,573,000 | -26.0% | 132,500 | -11.3% | 0.05% | -5.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $31,490,000 | +186.9% | 14,026 | +264.6% | 0.05% | +271.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $31,137,000 | -24.6% | 58,100 | -16.3% | 0.05% | -1.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $31,486,000 | -26.8% | 376,400 | -6.6% | 0.05% | -5.5% |
TBT | Buy | PROSHARES TRput | $31,250,000 | +63.1% | 1,173,500 | +26.4% | 0.05% | +108.0% |
DE | Buy | DEERE & COcall | $30,787,000 | -25.4% | 102,400 | +3.1% | 0.05% | -3.8% |
XLY | Buy | SELECT SECTOR SPDR TRcall | $30,152,000 | -23.6% | 216,100 | +3.3% | 0.05% | -2.0% |
UAL | Buy | UNITED AIRLS HLDGS INCput | $30,153,000 | -18.4% | 845,100 | +4.9% | 0.05% | +6.4% |
ABT | Sell | ABBOTT LABScall | $29,937,000 | -24.7% | 274,400 | -16.9% | 0.05% | -2.0% |
ABBV | Sell | ABBVIE INCput | $30,150,000 | -32.1% | 195,600 | -27.9% | 0.05% | -12.3% |
QCOM | Buy | QUALCOMM INC | $30,293,000 | +48.7% | 232,613 | +74.4% | 0.05% | +92.3% |
New | DIREXION SHS ETF TRcall | $29,335,000 | – | 296,400 | +100.0% | 0.05% | – | |
PXD | Buy | PIONEER NAT RES COcall | $29,381,000 | -7.5% | 129,900 | +5.5% | 0.05% | +19.5% |
LOW | Sell | LOWES COS INCcall | $29,409,000 | -18.3% | 167,000 | -2.9% | 0.05% | +6.5% |
LOW | Sell | LOWES COS INCput | $29,814,000 | -24.1% | 169,300 | -9.8% | 0.05% | -2.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $29,441,000 | +7.2% | 376,100 | +0.9% | 0.05% | +40.0% |
PFE | Sell | PFIZER INCput | $29,520,000 | -18.3% | 579,500 | -15.9% | 0.05% | +6.5% |
NEM | Buy | NEWMONT CORPcall | $29,848,000 | -18.1% | 481,500 | +5.7% | 0.05% | +4.3% |
GM | Buy | GENERAL MTRS COcall | $29,546,000 | -24.2% | 883,300 | +2.4% | 0.05% | -2.0% |
VIAC | Sell | PARAMOUNT GLOBALput | $29,178,000 | -36.5% | 1,163,400 | -3.5% | 0.05% | -18.6% |
CI | Sell | CIGNA CORP NEWput | $28,819,000 | -18.8% | 107,800 | -25.3% | 0.05% | +4.3% |
ABNB | Sell | AIRBNB INCcall | $28,996,000 | -51.9% | 308,700 | -11.1% | 0.05% | -37.7% |
AMR | Buy | ALPHA METALLURGICAL RESOUR Icall | $28,865,000 | +27.2% | 212,600 | +18.4% | 0.05% | +65.5% |
COIN | Buy | COINBASE GLOBAL INCcall | $29,029,000 | -61.1% | 583,500 | +53.8% | 0.05% | -50.0% |
EXPE | Buy | EXPEDIA GROUP INCcall | $28,592,000 | -38.8% | 297,900 | +22.6% | 0.05% | -21.7% |
COIN | Buy | COINBASE GLOBAL INCput | $28,318,000 | -67.7% | 569,200 | +27.9% | 0.05% | -58.0% |
MRK | Buy | MERCK & CO INCput | $28,438,000 | +44.0% | 307,400 | +28.3% | 0.05% | +88.0% |
MELI | Sell | MERCADOLIBRE INCcall | $28,452,000 | -67.1% | 43,100 | -39.7% | 0.05% | -57.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $27,584,000 | +73.0% | 88,967 | +96.4% | 0.05% | +130.0% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $27,853,000 | -4.1% | 844,793 | -11.6% | 0.05% | +24.3% |
XLU | Buy | SELECT SECTOR SPDR TRcall | $27,543,000 | +19.3% | 397,100 | +28.2% | 0.05% | +53.3% |
JPM | Buy | JPMORGAN CHASE & CO | $27,358,000 | +101.8% | 237,277 | +146.0% | 0.04% | +164.7% |
XLP | Buy | SELECT SECTOR SPDR TRput | $27,438,000 | +76.6% | 380,400 | +86.3% | 0.04% | +125.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,693,000 | +56.6% | 97,600 | +104.8% | 0.04% | +100.0% |
AMAT | Sell | APPLIED MATLS INCput | $26,801,000 | -66.9% | 291,500 | -51.2% | 0.04% | -57.7% |
ORCL | Buy | ORACLE CORPcall | $25,933,000 | -13.5% | 374,700 | +4.2% | 0.04% | +13.2% |
GME | New | GAMESTOP CORP NEWcall | $25,813,000 | – | 210,100 | +100.0% | 0.04% | – |
DDOG | Sell | DATADOG INCcall | $25,920,000 | -48.8% | 263,500 | -22.1% | 0.04% | -33.8% |
AEM | Buy | AGNICO EAGLE MINES LTDcall | $25,848,000 | +31.0% | 541,200 | +69.4% | 0.04% | +72.0% |
TXN | Sell | TEXAS INSTRS INCcall | $26,034,000 | -54.9% | 170,400 | -44.6% | 0.04% | -41.9% |
AZO | Sell | AUTOZONE INCcall | $25,680,000 | -13.0% | 12,000 | -16.1% | 0.04% | +13.2% |
GME | New | GAMESTOP CORP NEWput | $25,457,000 | – | 207,200 | +100.0% | 0.04% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $25,242,000 | -42.5% | 47,100 | -36.1% | 0.04% | -25.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $25,528,000 | -46.6% | 303,900 | -25.2% | 0.04% | -31.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,583,000 | +84.8% | 181,816 | +73.6% | 0.04% | +133.3% |
FXI | Sell | ISHARES TRcall | $24,773,000 | -42.7% | 729,900 | -44.0% | 0.04% | -25.5% |
MDB | Buy | MONGODB INCput | $24,826,000 | -30.0% | 89,700 | +8.9% | 0.04% | -10.9% |
MSTR | Buy | MICROSTRATEGY INCput | $24,869,000 | -43.9% | 138,400 | +56.2% | 0.04% | -28.1% |
UBER | Sell | UBER TECHNOLOGIES INCcall | $24,821,000 | -63.4% | 1,156,100 | -37.7% | 0.04% | -52.9% |
MMM | Sell | 3M COput | $24,682,000 | -31.0% | 190,200 | -19.5% | 0.04% | -10.9% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $24,538,000 | +44.0% | 215,494 | +66.6% | 0.04% | +86.4% |
PSX | Buy | PHILLIPS 66call | $24,537,000 | +27.3% | 290,100 | +31.6% | 0.04% | +64.0% |
MRVL | Buy | MARVELL TECHNOLOGY INCput | $24,988,000 | -35.2% | 563,800 | +6.7% | 0.04% | -18.0% |
NIO | Buy | NIO INCcall | $24,588,000 | +5.8% | 1,124,800 | +7.3% | 0.04% | +36.7% |
TQQQ | Sell | PROSHARES TRput | $24,736,000 | -71.0% | 994,200 | -29.2% | 0.04% | -62.4% |
AXP | Sell | AMERICAN EXPRESS COput | $24,714,000 | -46.7% | 177,200 | -27.5% | 0.04% | -31.7% |
XLV | Buy | SELECT SECTOR SPDR TRcall | $23,984,000 | +14.5% | 186,600 | +23.2% | 0.04% | +48.1% |
INTC | Buy | INTEL CORP | $23,413,000 | -14.9% | 627,868 | +17.3% | 0.04% | +11.4% |
ACN | Sell | ACCENTURE PLC IRELANDput | $23,588,000 | -29.6% | 84,300 | -14.8% | 0.04% | -9.3% |
NEM | Buy | NEWMONT CORPput | $23,352,000 | -17.6% | 376,700 | +6.3% | 0.04% | +8.3% |
IWM | New | ISHARES TRrussell 2000 etf | $23,335,000 | – | 136,710 | +100.0% | 0.04% | – |
MO | Sell | ALTRIA GROUP INCcall | $23,795,000 | -33.0% | 569,800 | -16.5% | 0.04% | -15.2% |
HON | Sell | HONEYWELL INTL INCcall | $23,434,000 | -26.4% | 135,300 | -16.5% | 0.04% | -4.9% |
VZ | Sell | VERIZON COMMUNICATIONS INCput | $23,122,000 | -1.7% | 453,900 | -0.4% | 0.04% | +26.7% |
ASHR | Buy | DBX ETF TRcall | $22,903,000 | +123.4% | 685,300 | +123.8% | 0.04% | +192.3% |
AAL | Sell | AMERICAN AIRLS GROUP INCput | $22,951,000 | -39.4% | 1,761,400 | -16.1% | 0.04% | -22.4% |
ROKU | Sell | ROKU INCput | $23,041,000 | -54.6% | 264,500 | -32.3% | 0.04% | -41.5% |
F | Sell | FORD MTR CO DELcall | $22,837,000 | -42.2% | 1,982,400 | -13.4% | 0.04% | -25.5% |
UNP | Sell | UNION PAC CORPcall | $23,105,000 | -50.9% | 108,400 | -36.2% | 0.04% | -36.7% |
CMCSA | Buy | COMCAST CORP NEWcall | $22,914,000 | +2.6% | 582,600 | +24.4% | 0.04% | +31.0% |
ASML | Sell | ASML HOLDING N Vput | $23,019,000 | -42.0% | 47,500 | -18.1% | 0.04% | -25.5% |
SU | New | SUNCOR ENERGY INC NEWcall | $22,581,000 | – | 639,500 | +100.0% | 0.04% | – |
DUK | Buy | DUKE ENERGY CORP NEWcall | $22,358,000 | +113.8% | 210,900 | +124.8% | 0.04% | +184.6% |
JD | Sell | JD.COM INCput | $22,386,000 | -13.9% | 345,200 | -18.4% | 0.04% | +12.1% |
MRVL | Buy | MARVELL TECHNOLOGY INCcall | $22,333,000 | -32.7% | 503,900 | +10.8% | 0.04% | -14.0% |
FCX | Sell | FREEPORT-MCMORAN INCput | $22,045,000 | -44.1% | 727,800 | -6.4% | 0.04% | -27.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $22,097,000 | +42.7% | 52,900 | +70.1% | 0.04% | +85.0% |
PRU | Buy | PRUDENTIAL FINL INCcall | $22,358,000 | +122.0% | 232,100 | +177.3% | 0.04% | +184.6% |
CVS | Sell | CVS HEALTH CORPput | $22,217,000 | -32.3% | 238,000 | -24.9% | 0.04% | -11.9% |
Buy | PROSHARES TRput | $21,646,000 | +169.1% | 382,100 | +53.5% | 0.04% | +260.0% | |
F | Sell | FORD MTR CO DELput | $21,967,000 | -45.9% | 1,906,900 | -18.9% | 0.04% | -30.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $20,964,000 | -65.1% | 51 | -54.5% | 0.04% | -54.5% |
NOW | Sell | SERVICENOW INCcall | $21,357,000 | -23.9% | 44,700 | -8.6% | 0.04% | -2.8% |
BIDU | Sell | BAIDU INCcall | $20,943,000 | -46.0% | 138,400 | -48.7% | 0.04% | -30.0% |
BIDU | Sell | BAIDU INCput | $21,109,000 | -33.0% | 139,500 | -36.3% | 0.04% | -12.5% |
UVXY | Sell | PROSHARES TR IIcall | $20,887,000 | -15.1% | 1,453,500 | -25.9% | 0.04% | +9.4% |
LULU | Sell | LULULEMON ATHLETICA INCcall | $21,195,000 | -54.9% | 74,900 | -39.9% | 0.04% | -41.7% |
SPLK | Buy | SPLUNK INCcall | $20,947,000 | -17.9% | 226,900 | +26.3% | 0.04% | +6.1% |
XLI | Sell | SELECT SECTOR SPDR TRput | $21,149,000 | -56.8% | 242,900 | -48.1% | 0.04% | -44.4% |
XRT | Buy | SPDR SER TRput | $21,270,000 | +63.4% | 355,800 | +112.9% | 0.04% | +105.9% |
TWTR | Sell | TWITTER INCcall | $21,130,000 | -18.5% | 559,000 | -15.9% | 0.04% | +6.1% |
UBER | Sell | UBER TECHNOLOGIES INCput | $20,603,000 | -59.8% | 959,600 | -31.5% | 0.03% | -48.5% |
VTI | New | VANGUARD INDEX FDScall | $20,681,000 | – | 108,700 | +100.0% | 0.03% | – |
SBUX | Sell | STARBUCKS CORPput | $20,697,000 | -53.9% | 270,800 | -45.1% | 0.03% | -41.4% |
VTI | New | VANGUARD INDEX FDSput | $20,529,000 | – | 107,900 | +100.0% | 0.03% | – |
DDOG | Buy | DATADOG INCput | $20,392,000 | +1.5% | 207,300 | +54.4% | 0.03% | +30.8% |
BP | Buy | BP PLCcall | $20,478,000 | +28.6% | 711,800 | +34.4% | 0.03% | +70.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,791,000 | -35.1% | 248,547 | -17.3% | 0.03% | -17.1% |
LULU | Buy | LULULEMON ATHLETICA INCput | $20,544,000 | -21.8% | 72,600 | +4.2% | 0.03% | 0.0% |
DHR | Buy | DANAHER CORPORATIONcall | $20,431,000 | +6.2% | 80,800 | +24.9% | 0.03% | +36.0% |
ETSY | Buy | ETSY INCput | $20,121,000 | -41.4% | 269,000 | +5.4% | 0.03% | -25.0% |
CI | Sell | CIGNA CORP NEW | $19,906,000 | -18.6% | 74,458 | -25.1% | 0.03% | +6.5% |
EMB | Sell | ISHARES TRput | $20,044,000 | -78.7% | 235,900 | -75.5% | 0.03% | -72.7% |
MPC | Buy | MARATHON PETE CORPput | $19,650,000 | +5.0% | 232,600 | +6.1% | 0.03% | +37.5% |
MET | Buy | METLIFE INCcall | $20,112,000 | +42.4% | 319,600 | +62.1% | 0.03% | +83.3% |
BMO | Sell | BANK MONTREAL QUEput | $20,156,000 | -23.3% | 209,200 | -5.5% | 0.03% | -2.9% |
AMT | Buy | AMERICAN TOWER CORP NEWcall | $19,696,000 | +1.6% | 77,800 | +0.6% | 0.03% | +32.0% |
MDT | Buy | MEDTRONIC PLCcall | $19,621,000 | +12.1% | 217,000 | +38.3% | 0.03% | +50.0% |
UAL | Sell | UNITED AIRLS HLDGS INCcall | $19,331,000 | -38.6% | 541,800 | -21.1% | 0.03% | -20.0% |
PSX | Buy | PHILLIPS 66put | $19,140,000 | +0.3% | 226,300 | +3.7% | 0.03% | +28.0% |
XLI | Buy | SELECT SECTOR SPDR TRcall | $19,216,000 | +11.7% | 220,700 | +34.2% | 0.03% | +45.5% |
DG | Buy | DOLLAR GEN CORP NEWcall | $19,196,000 | +70.5% | 77,700 | +57.0% | 0.03% | +128.6% |
Sell | GENERAL ELECTRIC COput | $19,451,000 | -54.3% | 305,400 | -32.1% | 0.03% | -41.8% | |
Z | Sell | ZILLOW GROUP INCcall | $19,191,000 | -42.0% | 585,800 | -7.0% | 0.03% | -23.8% |
XME | Buy | SPDR SER TRput | $19,417,000 | +62.2% | 433,900 | +123.5% | 0.03% | +113.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $19,033,000 | +23.3% | 89,700 | +32.3% | 0.03% | +60.0% |
JD | Sell | JD.COM INCcall | $19,008,000 | -33.4% | 293,100 | -36.8% | 0.03% | -13.5% |
CVX | New | CHEVRON CORP NEW | $18,406,000 | – | 125,225 | +100.0% | 0.03% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $18,882,000 | +7.5% | 256,376 | +20.5% | 0.03% | +34.8% |
SOXX | Sell | ISHARES TRput | $18,704,000 | -29.4% | 52,800 | -3.5% | 0.03% | -8.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $18,501,000 | -60.0% | 198,300 | -56.7% | 0.03% | -47.5% |
NUE | Buy | NUCOR CORPput | $18,859,000 | -19.6% | 177,500 | +13.1% | 0.03% | +3.3% |
EXPE | Sell | EXPEDIA GROUP INCput | $18,505,000 | -61.8% | 192,800 | -23.5% | 0.03% | -50.0% |
TMUS | Sell | T-MOBILE US INCput | $18,745,000 | -10.2% | 139,500 | -14.0% | 0.03% | +14.8% |
VIAC | Buy | PARAMOUNT GLOBAL | $18,504,000 | -15.6% | 737,791 | +28.2% | 0.03% | +10.7% |
FXI | Sell | ISHARES TRput | $18,138,000 | -14.6% | 534,400 | -16.6% | 0.03% | +11.1% |
BAC | Buy | BK OF AMERICA CORP | $17,931,000 | +73.3% | 562,807 | +133.9% | 0.03% | +130.8% |
AMGN | Sell | AMGEN INCcall | $18,285,000 | -26.0% | 74,500 | -26.8% | 0.03% | -6.2% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $18,135,000 | +3.4% | 1,533,000 | +28.2% | 0.03% | +30.4% |
X | Sell | UNITED STATES STL CORP NEWput | $17,963,000 | -60.3% | 968,900 | -20.8% | 0.03% | -48.3% |
APA | Buy | APA CORPORATIONcall | $17,833,000 | +144.6% | 494,000 | +179.1% | 0.03% | +233.3% |
ZS | Buy | ZSCALER INCcall | $18,005,000 | -32.1% | 116,200 | +5.1% | 0.03% | -11.8% |
WMT | New | WALMART INC | $18,003,000 | – | 147,666 | +100.0% | 0.03% | – |
NUE | Buy | NUCOR CORPcall | $17,223,000 | -23.7% | 162,100 | +7.4% | 0.03% | 0.0% |
MOS | Sell | MOSAIC CO NEWcall | $17,244,000 | -42.2% | 358,200 | -21.3% | 0.03% | -23.7% |
AEM | Buy | AGNICO EAGLE MINES LTDput | $17,284,000 | -14.2% | 361,900 | +11.0% | 0.03% | +11.5% |
LIN | Buy | LINDE PLCput | $17,514,000 | +109.3% | 60,100 | +133.9% | 0.03% | +163.6% |
HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $17,230,000 | -67.3% | 152,400 | -55.7% | 0.03% | -57.4% |
ZS | Sell | ZSCALER INCput | $17,354,000 | -49.1% | 112,000 | -21.1% | 0.03% | -34.1% |
FIS | Buy | FIDELITY NATL INFORMATION SVcall | $17,770,000 | +90.4% | 187,900 | +103.4% | 0.03% | +141.7% |
PRU | Buy | PRUDENTIAL FINL INCput | $17,426,000 | +91.1% | 180,900 | +138.7% | 0.03% | +141.7% |
DAL | Sell | DELTA AIR LINES INC DELcall | $17,277,000 | -46.8% | 582,900 | -29.4% | 0.03% | -31.0% |
BYND | Buy | BEYOND MEAT INCput | $17,712,000 | -40.5% | 727,100 | +19.7% | 0.03% | -23.7% |
GDX | Sell | VANECK ETF TRUSTput | $17,701,000 | -42.9% | 622,400 | -22.4% | 0.03% | -27.5% |
MSFT | Sell | MICROSOFT CORP | $17,438,000 | -61.8% | 67,002 | -53.9% | 0.03% | -50.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $17,737,000 | -21.2% | 141,300 | -2.1% | 0.03% | 0.0% |
MELI | Buy | MERCADOLIBRE INC | $17,340,000 | +71.9% | 26,268 | +215.0% | 0.03% | +123.1% |
MOS | Sell | MOSAIC CO NEWput | $17,008,000 | -39.1% | 353,300 | -17.0% | 0.03% | -22.2% |
BLK | Buy | BLACKROCK INCcall | $16,809,000 | -18.1% | 27,200 | +3.0% | 0.03% | +7.7% |
BNS | New | BANK NOVA SCOTIA B Cput | $16,674,000 | – | 280,000 | +100.0% | 0.03% | – |
ARCH | New | ARCH RESOURCES INCcall | $17,170,000 | – | 113,200 | +100.0% | 0.03% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $16,987,000 | -5.1% | 217,807 | +45.1% | 0.03% | +21.7% |
APD | Buy | AIR PRODS & CHEMS INCcall | $16,873,000 | +69.6% | 69,400 | +76.6% | 0.03% | +115.4% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $16,645,000 | +32.5% | 132,600 | +64.7% | 0.03% | +75.0% |
ABT | Sell | ABBOTT LABSput | $17,085,000 | -27.1% | 156,600 | -19.6% | 0.03% | -6.7% |
WYNN | Buy | WYNN RESORTS LTDcall | $16,733,000 | -28.0% | 288,500 | +0.7% | 0.03% | -6.7% |
BBY | Buy | BEST BUY INCput | $16,687,000 | +18.2% | 248,500 | +69.7% | 0.03% | +55.6% |
LVS | Sell | LAS VEGAS SANDS CORPcall | $16,902,000 | -32.1% | 502,900 | -19.8% | 0.03% | -12.5% |
GM | Sell | GENERAL MTRS CO | $16,034,000 | -34.2% | 479,336 | -11.0% | 0.03% | -12.9% |
GIS | Buy | GENERAL MLS INCcall | $16,409,000 | +74.3% | 219,600 | +58.4% | 0.03% | +125.0% |
DASH | Sell | DOORDASH INCput | $16,471,000 | -57.3% | 244,300 | -25.1% | 0.03% | -46.0% |
PLD | Buy | PROLOGIS INC.call | $16,090,000 | +75.0% | 136,000 | +142.9% | 0.03% | +125.0% |
AMGN | Sell | AMGEN INCput | $16,468,000 | -62.4% | 67,100 | -62.8% | 0.03% | -51.8% |
INTU | Sell | INTUITcall | $16,015,000 | -22.9% | 41,100 | -6.6% | 0.03% | 0.0% |
MO | Buy | ALTRIA GROUP INCput | $16,044,000 | -4.4% | 384,200 | +19.2% | 0.03% | +22.7% |
DOCU | Buy | DOCUSIGN INCcall | $16,029,000 | -40.8% | 262,600 | +4.6% | 0.03% | -22.9% |
CCL | Buy | CARNIVAL CORPput | $16,025,000 | -22.4% | 1,806,700 | +71.4% | 0.03% | 0.0% |
VXX | Sell | BARCLAYS BANK PLCput | $16,564,000 | -36.0% | 725,200 | -29.9% | 0.03% | -18.2% |
AZO | Sell | AUTOZONE INCput | $16,050,000 | -33.0% | 7,500 | -35.3% | 0.03% | -12.9% |
TWTR | Buy | TWITTER INCput | $16,466,000 | +10.9% | 435,600 | +14.5% | 0.03% | +42.1% |
ATVI | Sell | ACTIVISION BLIZZARD INCcall | $16,223,000 | -54.5% | 208,100 | -53.1% | 0.03% | -41.3% |
PLD | Buy | PROLOGIS INC.put | $15,830,000 | +39.0% | 133,800 | +92.8% | 0.03% | +73.3% |
MDB | Buy | MONGODB INCcall | $15,471,000 | -31.8% | 55,900 | +6.1% | 0.03% | -10.3% |
VIAC | Sell | PARAMOUNT GLOBALcall | $15,720,000 | -46.2% | 626,800 | -18.3% | 0.03% | -31.6% |
JNK | New | SPDR SER TRput | $15,948,000 | – | 175,600 | +100.0% | 0.03% | – |
COF | Buy | CAPITAL ONE FINL CORPcall | $15,715,000 | +13.1% | 148,800 | +44.0% | 0.03% | +44.4% |
AMT | Sell | AMERICAN TOWER CORP NEWput | $15,645,000 | -7.3% | 61,800 | -8.2% | 0.03% | +18.2% |
AA | Sell | ALCOA CORPput | $15,757,000 | -61.7% | 330,900 | -25.8% | 0.03% | -50.9% |
ORCL | Sell | ORACLE CORPput | $15,496,000 | -36.8% | 223,900 | -23.8% | 0.03% | -16.1% |
PNC | Sell | PNC FINL SVCS GROUP INCput | $15,454,000 | -38.6% | 98,200 | -25.6% | 0.03% | -18.8% |
SPXL | Buy | DIREXION SHS ETF TRcall | $15,565,000 | -39.1% | 231,000 | +13.5% | 0.03% | -21.2% |
VXX | Sell | BARCLAYS BANK PLCcall | $15,049,000 | -56.3% | 658,900 | -52.2% | 0.02% | -43.2% |
BIIB | Buy | BIOGEN INCcall | $15,105,000 | +10.6% | 73,600 | +13.8% | 0.02% | +38.9% |
XLP | Buy | SELECT SECTOR SPDR TRcall | $15,017,000 | +93.2% | 208,200 | +103.7% | 0.02% | +150.0% |
KRE | Buy | SPDR SER TRcall | $15,022,000 | +3.3% | 256,300 | +23.8% | 0.02% | +31.6% |
ON | Buy | ON SEMICONDUCTOR CORPcall | $15,152,000 | -12.4% | 296,400 | +10.4% | 0.02% | +13.6% |
GDX | Sell | VANECK ETF TRUSTcall | $14,851,000 | -60.4% | 522,200 | -46.1% | 0.02% | -47.9% |
CMCSA | Sell | COMCAST CORP NEWput | $15,256,000 | -32.2% | 387,900 | -17.8% | 0.02% | -13.8% |
COF | Buy | CAPITAL ONE FINL CORPput | $15,261,000 | -2.8% | 144,500 | +23.7% | 0.02% | +25.0% |
PM | Buy | PHILIP MORRIS INTL INCput | $14,888,000 | +51.4% | 147,600 | +41.0% | 0.02% | +92.3% |
ENTG | Buy | ENTEGRIS INCput | $14,910,000 | +69.9% | 158,800 | +145.1% | 0.02% | +127.3% |
DVN | Sell | DEVON ENERGY CORP NEWcall | $15,016,000 | -62.3% | 269,000 | -59.1% | 0.02% | -51.0% |
DAL | Sell | DELTA AIR LINES INC DELput | $14,847,000 | -33.7% | 500,900 | -12.0% | 0.02% | -13.8% |
LYV | Sell | LIVE NATION ENTERTAINMENT INput | $15,053,000 | -42.2% | 179,200 | -18.9% | 0.02% | -24.2% |
DG | Sell | DOLLAR GEN CORP NEWput | $14,774,000 | -20.3% | 59,800 | -26.6% | 0.02% | 0.0% |
WDAY | Buy | WORKDAY INCcall | $14,543,000 | -7.8% | 99,400 | +52.2% | 0.02% | +20.0% |
GILD | Sell | GILEAD SCIENCES INCcall | $14,389,000 | -34.6% | 230,300 | -37.6% | 0.02% | -14.3% |
APP | Buy | APPLOVIN CORPcall | $14,227,000 | -32.2% | 400,200 | +5.5% | 0.02% | -11.1% |
T | Sell | AT&T INCcall | $14,499,000 | -58.7% | 692,100 | -52.4% | 0.02% | -46.7% |
IYR | Sell | ISHARES TRcall | $14,211,000 | -22.8% | 154,200 | -8.4% | 0.02% | 0.0% |
AFL | Buy | AFLAC INCcall | $14,614,000 | +13.3% | 263,500 | +33.8% | 0.02% | +41.2% |
GLD | Sell | SPDR GOLD TR | $14,412,000 | -44.8% | 85,031 | -41.2% | 0.02% | -29.4% |
IGV | Buy | ISHARES TRput | $14,749,000 | -19.0% | 53,800 | +2.7% | 0.02% | +4.3% |
HUM | Buy | HUMANA INCput | $14,425,000 | +17.7% | 30,800 | +10.4% | 0.02% | +50.0% |
INTU | Sell | INTUITput | $14,690,000 | -24.4% | 37,700 | -8.5% | 0.02% | -4.0% |
SLB | Sell | SCHLUMBERGER LTDcall | $14,396,000 | -15.3% | 397,900 | -1.1% | 0.02% | +9.1% |
TRTN | Buy | TRITON INTL LTDcall | $14,329,000 | +19.4% | 272,100 | +58.4% | 0.02% | +60.0% |
DASH | Sell | DOORDASH INCcall | $13,713,000 | -63.2% | 203,400 | -35.6% | 0.02% | -52.1% |
RCL | Buy | ROYAL CARIBBEAN GROUPput | $13,814,000 | -42.1% | 383,500 | +30.9% | 0.02% | -25.8% |
SE | Sell | SEA LTDcall | $14,049,000 | -63.4% | 203,900 | -34.4% | 0.02% | -53.1% |
HON | Sell | HONEYWELL INTL INCput | $13,631,000 | -16.6% | 78,700 | -5.4% | 0.02% | +9.5% |
WDC | Sell | WESTERN DIGITAL CORP.put | $14,133,000 | -18.6% | 311,300 | -9.2% | 0.02% | +4.5% |
OTIS | Buy | OTIS WORLDWIDE CORPput | $13,789,000 | +2506.6% | 197,600 | +2805.9% | 0.02% | +2200.0% |
LI | Buy | LI AUTO INCput | $13,834,000 | +155.1% | 363,300 | +81.7% | 0.02% | +228.6% |
PXD | Sell | PIONEER NAT RES COput | $13,707,000 | -39.6% | 60,600 | -31.1% | 0.02% | -20.7% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $13,829,000 | -28.0% | 312,024 | +18.7% | 0.02% | -8.0% |
DAC | Buy | DANAOS CORPORATIONcall | $13,718,000 | -23.9% | 217,400 | +24.7% | 0.02% | 0.0% |
RCL | Buy | ROYAL CARIBBEAN GROUPcall | $13,720,000 | -26.5% | 380,900 | +66.3% | 0.02% | -4.2% |
CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $13,964,000 | -60.9% | 892,300 | -19.6% | 0.02% | -50.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $13,849,000 | +18.3% | 563,900 | +25.6% | 0.02% | +53.3% |
WDAY | Buy | WORKDAY INCput | $13,739,000 | -2.6% | 93,900 | +60.8% | 0.02% | +27.8% |
LUV | Sell | SOUTHWEST AIRLS COcall | $13,795,000 | -23.4% | 381,300 | -3.5% | 0.02% | 0.0% |
GOLD | Sell | BARRICK GOLD CORPcall | $13,583,000 | -42.9% | 738,600 | -22.9% | 0.02% | -25.8% |
New | PROSHARES TRput | $13,392,000 | – | 1,073,100 | +100.0% | 0.02% | – | |
NEE | Buy | NEXTERA ENERGY INCput | $13,566,000 | +22.9% | 178,500 | +38.3% | 0.02% | +57.1% |
AR | Buy | ANTERO RESOURCES CORPcall | $12,990,000 | +16.6% | 388,000 | +6.2% | 0.02% | +57.1% |
ETSY | Buy | ETSY INCcall | $12,970,000 | -39.9% | 173,400 | +8.2% | 0.02% | -21.4% |
DVN | Sell | DEVON ENERGY CORP NEWput | $13,179,000 | -32.2% | 236,100 | -26.5% | 0.02% | -12.0% |
AMR | Buy | ALPHA METALLURGICAL RESOUR I | $13,211,000 | +524.0% | 97,301 | +481.0% | 0.02% | +633.3% |
SOXL | Buy | DIREXION SHS ETF TRcall | $13,169,000 | -52.4% | 971,900 | +45.1% | 0.02% | -38.9% |
U | Buy | UNITY SOFTWARE INCcall | $13,121,000 | -31.4% | 332,000 | +75.6% | 0.02% | -12.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING INput | $13,474,000 | +11.8% | 63,500 | +20.0% | 0.02% | +46.7% |
SCHW | Buy | SCHWAB CHARLES CORPcall | $13,398,000 | -17.8% | 210,600 | +14.6% | 0.02% | +4.8% |
CVE | Buy | CENOVUS ENERGY INCcall | $12,734,000 | +60.3% | 657,400 | +38.0% | 0.02% | +110.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $12,782,000 | -36.1% | 137,000 | -31.0% | 0.02% | -19.2% |
SPG | Sell | SIMON PPTY GROUP INC NEWput | $12,401,000 | -39.3% | 127,500 | -15.8% | 0.02% | -19.2% |
HSY | Buy | HERSHEY COput | $12,697,000 | +737.0% | 58,000 | +728.6% | 0.02% | +950.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $12,832,000 | -35.6% | 48,800 | -23.0% | 0.02% | -19.2% |
BRZU | New | DIREXION SHS ETF TRcall | $12,701,000 | – | 191,100 | +100.0% | 0.02% | – |
TSN | Buy | TYSON FOODS INCput | $12,945,000 | +2.0% | 150,000 | +4.9% | 0.02% | +31.2% |
BIIB | Buy | BIOGEN INCput | $12,437,000 | +35.2% | 60,600 | +39.0% | 0.02% | +75.0% |
BP | Sell | BP PLCput | $12,547,000 | -31.0% | 436,100 | -27.8% | 0.02% | -8.7% |
DHR | Buy | DANAHER CORPORATIONput | $12,744,000 | -12.9% | 50,400 | +2.4% | 0.02% | +10.5% |
TZA | Buy | DIREXION SHS ETF TRcall | $12,768,000 | +76.7% | 279,500 | +14.7% | 0.02% | +133.3% |
HAL | Buy | HALLIBURTON COcall | $11,820,000 | +10.4% | 367,300 | +32.1% | 0.02% | +42.9% |
New | PROSHARES TRcall | $11,870,000 | – | 951,100 | +100.0% | 0.02% | – | |
DOCU | Sell | DOCUSIGN INCput | $11,811,000 | -62.3% | 193,500 | -33.4% | 0.02% | -50.0% |
AAL | Buy | AMERICAN AIRLS GROUP INCcall | $12,122,000 | -24.5% | 930,300 | +4.6% | 0.02% | -4.8% |
EOG | Sell | EOG RES INCput | $12,307,000 | -17.4% | 108,700 | -11.6% | 0.02% | +5.3% |
BYND | Buy | BEYOND MEAT INCcall | $12,097,000 | -22.6% | 496,600 | +55.6% | 0.02% | 0.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $12,072,000 | +27.0% | 28,900 | +51.3% | 0.02% | +66.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,798,000 | -25.8% | 84,554 | +0.4% | 0.02% | 0.0% |
Buy | LUCID GROUP INCcall | $12,259,000 | -31.3% | 708,600 | +5.3% | 0.02% | -13.0% | |
EA | Buy | ELECTRONIC ARTS INCcall | $12,025,000 | +10.7% | 97,900 | +15.0% | 0.02% | +42.9% |
LMT | New | LOCKHEED MARTIN CORP | $12,157,000 | – | 29,022 | +100.0% | 0.02% | – |
MRO | Buy | MARATHON OIL CORPcall | $11,917,000 | +28.8% | 522,900 | +44.1% | 0.02% | +66.7% |
C | Buy | CITIGROUP INC | $12,107,000 | +6.8% | 257,046 | +24.6% | 0.02% | +33.3% |
ATVI | Sell | ACTIVISION BLIZZARD INCput | $12,279,000 | -35.6% | 157,500 | -33.6% | 0.02% | -16.7% |
HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $11,792,000 | -63.7% | 104,300 | -50.8% | 0.02% | -52.4% |
ALB | Buy | ALBEMARLE CORPcall | $11,167,000 | -3.4% | 52,700 | +1.7% | 0.02% | +26.7% |
LNG | Buy | CHENIERE ENERGY INCcall | $11,271,000 | -2.8% | 83,800 | +2.1% | 0.02% | +26.7% |
RBLX | New | ROBLOX CORPcall | $11,458,000 | – | 336,800 | +100.0% | 0.02% | – |
REGN | Buy | REGENERON PHARMACEUTICALScall | $11,594,000 | +12.4% | 19,400 | +30.2% | 0.02% | +46.2% |
AMC | Sell | AMC ENTMT HLDGS INCcall | $11,256,000 | -65.4% | 824,600 | -34.9% | 0.02% | -54.8% |
AEM | Buy | AGNICO EAGLE MINES LTD | $11,206,000 | -15.6% | 234,638 | +9.2% | 0.02% | +11.8% |
PNC | Buy | PNC FINL SVCS GROUP INCcall | $11,346,000 | +46.2% | 72,100 | +77.1% | 0.02% | +90.0% |
ISRG | Sell | INTUITIVE SURGICAL INCcall | $11,183,000 | -50.9% | 55,200 | -26.2% | 0.02% | -34.5% |
Sell | RIVIAN AUTOMOTIVE INCcall | $11,543,000 | -65.9% | 439,400 | -32.5% | 0.02% | -55.8% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,212,000 | +15.4% | 87,022 | +44.5% | 0.02% | +58.3% |
CCL | Buy | CARNIVAL CORPcall | $11,220,000 | -50.4% | 1,264,900 | +9.7% | 0.02% | -34.5% |
BTU | New | PEABODY ENGR CORPcall | $11,325,000 | – | 493,700 | +100.0% | 0.02% | – |
GNRC | Sell | GENERAC HLDGS INCput | $10,731,000 | -35.6% | 50,000 | -6.7% | 0.02% | -14.3% |
TTD | Sell | THE TRADE DESK INCcall | $10,566,000 | -52.4% | 243,800 | -21.3% | 0.02% | -35.7% |
CCJ | Sell | CAMECO CORPcall | $11,004,000 | -51.0% | 505,700 | -36.8% | 0.02% | -37.9% |
UVXY | Buy | PROSHARES TR IIput | $10,611,000 | +16.2% | 738,400 | +1.5% | 0.02% | +50.0% |
UPRO | New | PROSHARES TRcall | $11,153,000 | – | 311,700 | +100.0% | 0.02% | – |
UPST | Sell | UPSTART HLDGS INCput | $11,080,000 | -77.0% | 344,200 | -18.3% | 0.02% | -71.0% |
ASHR | Buy | DBX ETF TRput | $10,587,000 | +65.9% | 316,800 | +66.2% | 0.02% | +125.0% |
KHC | Sell | KRAFT HEINZ COcall | $10,756,000 | -14.2% | 283,200 | -11.0% | 0.02% | +12.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $11,160,000 | -20.9% | 66,700 | -12.7% | 0.02% | 0.0% |
GDXJ | Sell | VANECK ETF TRUSTcall | $10,630,000 | -34.2% | 319,800 | -6.5% | 0.02% | -14.3% |
GPN | Sell | GLOBAL PMTS INCcall | $10,589,000 | -21.3% | 93,900 | -4.0% | 0.02% | +5.9% |
LI | Buy | LI AUTO INCcall | $10,609,000 | +85.6% | 278,600 | +32.2% | 0.02% | +157.1% |
FTNT | Buy | FORTINET INCput | $10,576,000 | -22.7% | 185,000 | +362.5% | 0.02% | 0.0% |
TEAM | Sell | ATLASSIAN CORP PLCput | $10,888,000 | -37.0% | 56,600 | -0.9% | 0.02% | -18.2% |
DOW | Sell | DOW INCcall | $10,978,000 | -30.7% | 211,200 | -14.3% | 0.02% | -10.0% |
PM | Sell | PHILIP MORRIS INTL INCcall | $10,833,000 | -41.3% | 107,400 | -45.3% | 0.02% | -25.0% |
ALB | Buy | ALBEMARLE CORPput | $10,743,000 | +5.1% | 50,700 | +10.7% | 0.02% | +38.5% |
CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $10,612,000 | -21.3% | 104,600 | -14.8% | 0.02% | +5.9% |
SE | Sell | SEA LTDput | $10,790,000 | -63.8% | 156,600 | -35.2% | 0.02% | -52.6% |
W | Buy | WAYFAIR INCput | $10,805,000 | -55.3% | 224,300 | +12.6% | 0.02% | -41.9% |
XRT | Buy | SPDR SER TRcall | $10,145,000 | +57.1% | 169,700 | +104.7% | 0.02% | +112.5% |
F | Sell | FORD MTR CO DEL | $10,393,000 | -39.5% | 902,138 | -9.3% | 0.02% | -22.7% |
ANTM | Sell | ELEVANCE HEALTH INCput | $10,440,000 | -17.9% | 21,500 | -15.0% | 0.02% | +6.2% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $10,282,000 | -13.2% | 39,100 | +3.7% | 0.02% | +13.3% |
XBI | Buy | SPDR SER TRs&p biotech | $10,359,000 | +16.3% | 138,491 | +41.0% | 0.02% | +54.5% |
AHCO | New | ADAPTHEALTH CORPcall | $10,371,000 | – | 560,300 | +100.0% | 0.02% | – |
RH | Buy | RHcall | $10,347,000 | -8.4% | 43,600 | +29.0% | 0.02% | +13.3% |
SYY | Sell | SYSCO CORPcall | $10,458,000 | -3.9% | 122,600 | -6.6% | 0.02% | +21.4% |
DUK | Buy | DUKE ENERGY CORP NEWput | $10,463,000 | +39.0% | 98,700 | +46.2% | 0.02% | +70.0% |
XLC | Buy | SELECT SECTOR SPDR TRput | $10,107,000 | +67.1% | 184,000 | +113.2% | 0.02% | +112.5% |
LVS | Sell | LAS VEGAS SANDS CORPput | $10,117,000 | -40.3% | 301,000 | -29.5% | 0.02% | -22.7% |
EA | Buy | ELECTRONIC ARTS INCput | $10,330,000 | +0.0% | 84,100 | +4.0% | 0.02% | +30.8% |
Sell | LUCID GROUP INCput | $9,973,000 | -43.1% | 576,500 | -12.9% | 0.02% | -26.1% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $10,527,000 | -57.9% | 1,140,500 | -36.7% | 0.02% | -46.9% |
BIL | New | SPDR SER TRcall | $10,081,000 | – | 110,200 | +100.0% | 0.02% | – |
OTIS | Buy | OTIS WORLDWIDE CORPcall | $10,153,000 | +1065.7% | 145,500 | +1199.1% | 0.02% | +1600.0% |
IAA | Sell | IAA INCcall | $10,116,000 | -35.1% | 300,900 | -25.4% | 0.02% | -15.0% |
DOW | Sell | DOW INCput | $10,261,000 | -34.2% | 197,400 | -18.6% | 0.02% | -15.0% |
X | Sell | UNITED STATES STL CORP NEWcall | $10,371,000 | -61.0% | 559,400 | -22.1% | 0.02% | -50.0% |
NTR | New | NUTRIEN LTDcall | $9,427,000 | – | 114,600 | +100.0% | 0.02% | – |
HCA | Buy | HCA HEALTHCARE INCput | $9,486,000 | +121.5% | 54,000 | +221.4% | 0.02% | +220.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $9,841,000 | -55.5% | 831,900 | -44.9% | 0.02% | -42.9% |
BBY | Buy | BEST BUY INCcall | $9,555,000 | +20.0% | 142,300 | +72.3% | 0.02% | +60.0% |
FAS | New | DIREXION SHS ETF TRcall | $9,897,000 | – | 153,200 | +100.0% | 0.02% | – |
TTD | Sell | THE TRADE DESK INCput | $9,504,000 | -65.5% | 219,300 | -42.9% | 0.02% | -54.3% |
ENTG | Buy | ENTEGRIS INCcall | $9,520,000 | +52.5% | 101,400 | +120.0% | 0.02% | +100.0% |
AMGN | Buy | AMGEN INC | $9,846,000 | +48.0% | 40,117 | +46.3% | 0.02% | +77.8% |
GILD | Sell | GILEAD SCIENCES INCput | $9,659,000 | -37.9% | 154,600 | -40.7% | 0.02% | -20.0% |
CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $9,737,000 | -34.3% | 241,800 | +26.5% | 0.02% | -15.8% |
AMC | Sell | AMC ENTMT HLDGS INCput | $9,386,000 | -60.3% | 687,600 | -25.4% | 0.02% | -46.7% |
AFRM | Sell | AFFIRM HLDGS INCcall | $9,362,000 | -74.6% | 492,200 | -37.6% | 0.02% | -66.0% |
PFF | Buy | ISHARES TRput | $9,801,000 | +54.4% | 297,800 | +70.5% | 0.02% | +100.0% |
ALGN | Sell | ALIGN TECHNOLOGY INCcall | $9,759,000 | -51.2% | 40,300 | -10.8% | 0.02% | -38.5% |
UPST | Sell | UPSTART HLDGS INCcall | $9,461,000 | -77.3% | 293,900 | -19.6% | 0.02% | -70.4% |
CCJ | Sell | CAMECO CORPput | $9,492,000 | -31.1% | 436,200 | -11.1% | 0.02% | -11.1% |
K | Buy | KELLOGG COput | $9,647,000 | +15.6% | 134,700 | +3.4% | 0.02% | +45.5% |
HSY | New | HERSHEY CO | $9,559,000 | – | 43,667 | +100.0% | 0.02% | – |
WFC | Buy | WELLS FARGO CO NEW | $9,624,000 | +64.4% | 242,347 | +107.5% | 0.02% | +100.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $9,665,000 | +81.5% | 166,500 | +138.9% | 0.02% | +128.6% |
UCO | Buy | PROSHARES TR IIcall | $9,886,000 | -29.6% | 221,600 | +157.7% | 0.02% | -11.1% |
GNRC | Buy | GENERAC HLDGS INCcall | $9,400,000 | +3.8% | 43,800 | +50.5% | 0.02% | +33.3% |
NUGT | Sell | DIREXION SHS ETF TRcall | $9,837,000 | -49.0% | 265,300 | -1.0% | 0.02% | -36.0% |
UNP | Buy | UNION PAC CORP | $9,747,000 | +2622.6% | 45,729 | +3436.7% | 0.02% | – |
AR | Buy | ANTERO RESOURCES CORPput | $9,629,000 | +29.9% | 287,600 | +18.3% | 0.02% | +60.0% |
New | WARNER BROS DISCOVERY INCput | $9,598,000 | – | 728,800 | +100.0% | 0.02% | – | |
VNQ | New | VANGUARD INDEX FDSput | $9,484,000 | – | 103,900 | +100.0% | 0.02% | – |
SU | New | SUNCOR ENERGY INC NEWput | $9,417,000 | – | 266,700 | +100.0% | 0.02% | – |
SHW | Buy | SHERWIN WILLIAMS COcall | $9,895,000 | +61.6% | 43,900 | +81.4% | 0.02% | +100.0% |
GD | Sell | GENERAL DYNAMICS CORPcall | $9,911,000 | -32.4% | 45,200 | -24.7% | 0.02% | -15.8% |
TD | Sell | TORONTO DOMINION BK ONTput | $9,272,000 | -50.0% | 141,000 | -38.2% | 0.02% | -37.5% |
SVXY | Sell | PROSHARES TR IIcall | $9,334,000 | -20.0% | 192,900 | -7.3% | 0.02% | 0.0% |
CF | Sell | CF INDS HLDGS INCcall | $9,328,000 | -65.9% | 108,000 | -60.2% | 0.02% | -57.1% |
ARCH | New | ARCH RESOURCES INCput | $8,904,000 | – | 58,700 | +100.0% | 0.02% | – |
DFS | Buy | DISCOVER FINL SVCSput | $9,301,000 | +12.9% | 97,300 | +33.8% | 0.02% | +36.4% |
Sell | SHELL PLCcall | $9,142,000 | -32.6% | 173,800 | -28.7% | 0.02% | -11.8% | |
WDC | Buy | WESTERN DIGITAL CORP.call | $8,930,000 | +1.7% | 196,700 | +13.4% | 0.02% | +36.4% |
PLUG | Buy | PLUG POWER INCput | $8,818,000 | -29.0% | 539,300 | +23.4% | 0.02% | -6.2% |
HPQ | Buy | HP INCcall | $8,870,000 | -6.9% | 263,900 | +7.6% | 0.02% | +25.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $8,918,000 | -25.2% | 218,200 | -13.2% | 0.02% | 0.0% |
MET | Buy | METLIFE INCput | $9,207,000 | +1.3% | 146,300 | +15.3% | 0.02% | +25.0% |
SO | Sell | SOUTHERN COcall | $9,152,000 | -10.3% | 129,500 | -8.0% | 0.02% | +15.4% |
SLB | Sell | SCHLUMBERGER LTDput | $9,287,000 | -36.3% | 256,700 | -25.7% | 0.02% | -21.1% |
Z | Sell | ZILLOW GROUP INCput | $9,045,000 | -69.9% | 276,100 | -51.8% | 0.02% | -61.5% |
WYNN | Sell | WYNN RESORTS LTDput | $9,013,000 | -61.1% | 155,400 | -45.6% | 0.02% | -50.0% |
SHW | Buy | SHERWIN WILLIAMS COput | $9,309,000 | +33.3% | 41,300 | +49.6% | 0.02% | +66.7% |
ADI | Sell | ANALOG DEVICES INCcall | $9,219,000 | -23.2% | 62,600 | -13.2% | 0.02% | 0.0% |
PFE | Sell | PFIZER INC | $8,918,000 | -13.8% | 175,071 | -11.3% | 0.02% | +15.4% |
CME | Buy | CME GROUP INCput | $8,864,000 | +24.7% | 43,000 | +46.3% | 0.02% | +66.7% |
BILL | Sell | BILL COM HLDGS INCcall | $9,221,000 | -56.9% | 80,500 | -12.6% | 0.02% | -44.4% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $9,342,000 | -33.7% | 130,700 | -15.2% | 0.02% | -16.7% |
NRG | Buy | NRG ENERGY INCcall | $8,354,000 | +43.4% | 220,900 | +44.2% | 0.01% | +100.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $8,182,000 | -67.7% | 886,500 | -51.4% | 0.01% | -56.2% |
AMR | Buy | ALPHA METALLURGICAL RESOUR Iput | $8,486,000 | +56.1% | 62,500 | +45.3% | 0.01% | +100.0% |
TIP | Sell | ISHARES TRput | $8,574,000 | -59.5% | 75,200 | -55.6% | 0.01% | -48.1% |
PENN | Buy | PENN NATL GAMING INCput | $8,156,000 | -17.7% | 261,900 | +16.2% | 0.01% | +7.7% |
TIP | Sell | ISHARES TRcall | $8,323,000 | -79.5% | 73,000 | -77.5% | 0.01% | -73.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $8,186,000 | -2.7% | 200,300 | +13.0% | 0.01% | +27.3% |
NOC | Sell | NORTHROP GRUMMAN CORPput | $8,543,000 | -58.1% | 18,500 | -58.9% | 0.01% | -46.2% |
New | DIREXION SHS ETF TRput | $8,502,000 | – | 85,900 | +100.0% | 0.01% | – | |
SPLK | Sell | SPLUNK INCput | $8,549,000 | -40.6% | 92,600 | -8.6% | 0.01% | -22.2% |
FNV | Sell | FRANCO NEV CORPput | $8,667,000 | -20.3% | 63,200 | -6.1% | 0.01% | 0.0% |
VMW | New | VMWARE INCput | $8,647,000 | – | 75,200 | +100.0% | 0.01% | – |
CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $8,588,000 | +59.5% | 619,600 | +122.9% | 0.01% | +100.0% |
AA | Sell | ALCOA CORPcall | $8,305,000 | -76.5% | 174,400 | -54.5% | 0.01% | -68.9% |
SYK | Sell | STRYKER CORPORATIONput | $8,236,000 | -27.0% | 41,300 | -1.4% | 0.01% | 0.0% |
AVGO | Buy | BROADCOM INC | $8,702,000 | +150.8% | 17,744 | +222.7% | 0.01% | +250.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $8,597,000 | -48.2% | 400,418 | -11.7% | 0.01% | -33.3% |
WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $8,530,000 | -20.1% | 227,400 | +2.9% | 0.01% | 0.0% |
FSLR | New | FIRST SOLAR INCput | $8,729,000 | – | 130,600 | +100.0% | 0.01% | – |
FSLR | New | FIRST SOLAR INCcall | $8,609,000 | – | 128,800 | +100.0% | 0.01% | – |
USB | Buy | US BANCORP DELcall | $8,486,000 | -4.4% | 184,000 | +14.4% | 0.01% | +27.3% |
DD | Sell | DUPONT DE NEMOURS INCcall | $8,709,000 | -36.3% | 154,600 | -13.4% | 0.01% | -22.2% |
MDT | Sell | MEDTRONIC PLCput | $8,608,000 | -40.2% | 95,200 | -26.3% | 0.01% | -22.2% |
HUM | Sell | HUMANA INCcall | $8,243,000 | -27.8% | 17,600 | -32.3% | 0.01% | -6.7% |
XOM | New | EXXON MOBIL CORP | $8,367,000 | – | 94,950 | +100.0% | 0.01% | – |
XLC | Buy | SELECT SECTOR SPDR TRcall | $8,745,000 | +42.5% | 159,200 | +81.9% | 0.01% | +75.0% |
RBLX | New | ROBLOX CORPput | $8,178,000 | – | 240,400 | +100.0% | 0.01% | – |
DKS | Buy | DICKS SPORTING GOODS INCput | $8,459,000 | -19.9% | 110,600 | +9.7% | 0.01% | 0.0% |
THO | Buy | THOR INDS INCput | $8,688,000 | +342.4% | 114,000 | +385.1% | 0.01% | +366.7% |
VICI | Buy | VICI PPTYS INCcall | $8,226,000 | +22.2% | 275,400 | +18.5% | 0.01% | +55.6% |
BSX | Buy | BOSTON SCIENTIFIC CORPput | $8,471,000 | +0.8% | 224,100 | +19.2% | 0.01% | +27.3% |
APA | Buy | APA CORPORATIONput | $8,689,000 | +14.4% | 240,700 | +30.6% | 0.01% | +40.0% |
KLAC | Sell | KLA CORPput | $7,726,000 | -36.6% | 24,100 | -26.1% | 0.01% | -18.8% |
RH | Buy | RHput | $7,950,000 | -24.3% | 33,500 | +6.7% | 0.01% | 0.0% |
BOIL | New | PROSHARES TR IIcall | $7,767,000 | – | 132,400 | +100.0% | 0.01% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $7,634,000 | -36.8% | 659,800 | +15.9% | 0.01% | -18.8% |
QSR | Buy | RESTAURANT BRANDS INTL INCcall | $7,580,000 | +135.7% | 152,800 | +176.8% | 0.01% | +225.0% |
CF | Sell | CF INDS HLDGS INCput | $7,721,000 | -48.7% | 89,400 | -40.0% | 0.01% | -31.6% |
ZTS | Buy | ZOETIS INCcall | $8,087,000 | +12.7% | 46,500 | +24.0% | 0.01% | +44.4% |
BNTX | Sell | BIONTECH SEput | $7,667,000 | -46.9% | 54,000 | -34.6% | 0.01% | -31.6% |
PLUG | Buy | PLUG POWER INCcall | $7,631,000 | -26.9% | 466,700 | +26.9% | 0.01% | 0.0% |
ON | Buy | ON SEMICONDUCTOR CORPput | $8,133,000 | +0.1% | 159,100 | +26.2% | 0.01% | +30.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $8,022,000 | -52.2% | 199,200 | -7.9% | 0.01% | -40.9% |
SPG | Sell | SIMON PPTY GROUP INC NEWcall | $7,742,000 | -59.7% | 79,600 | -44.1% | 0.01% | -48.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $8,066,000 | -62.9% | 26,596 | -59.0% | 0.01% | -53.6% |
Sell | ROBINHOOD MKTS INCcall | $8,138,000 | -46.1% | 960,800 | -7.4% | 0.01% | -31.6% | |
MQ | Sell | MARQETA INCcall | $7,560,000 | -26.2% | 881,100 | -3.1% | 0.01% | 0.0% |
ET | Sell | ENERGY TRANSFER L Pcall | $7,931,000 | -18.4% | 779,100 | -7.5% | 0.01% | +8.3% |
NET | Buy | CLOUDFLARE INCcall | $8,119,000 | -62.5% | 177,000 | +1.7% | 0.01% | -53.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,889,000 | -17.2% | 14,720 | -8.0% | 0.01% | +8.3% |
FAS | New | DIREXION SHS ETF TRput | $7,894,000 | – | 122,200 | +100.0% | 0.01% | – |
DISH | Buy | DISH NETWORK CORPORATIONput | $7,948,000 | +164.7% | 443,500 | +370.8% | 0.01% | +225.0% |
MRO | Buy | MARATHON OIL CORPput | $7,790,000 | +29.2% | 341,800 | +44.6% | 0.01% | +62.5% |
HAL | Sell | HALLIBURTON COput | $7,726,000 | -21.6% | 240,100 | -6.1% | 0.01% | 0.0% |
FNV | Buy | FRANCO NEV CORPcall | $8,132,000 | -5.1% | 59,300 | +11.9% | 0.01% | +18.2% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIcall | $7,729,000 | -15.2% | 111,500 | -7.3% | 0.01% | +8.3% |
BK | Buy | BANK NEW YORK MELLON CORPput | $7,744,000 | +135.6% | 182,600 | +188.0% | 0.01% | +225.0% |
Buy | PROSHARES TRcall | $7,715,000 | +66.5% | 155,800 | +22.1% | 0.01% | +116.7% | |
AFRM | Sell | AFFIRM HLDGS INCput | $7,724,000 | -80.3% | 406,100 | -51.6% | 0.01% | -74.0% |
BG | New | BUNGE LIMITEDcall | $8,123,000 | – | 88,800 | +100.0% | 0.01% | – |
GOLD | Sell | BARRICK GOLD CORPput | $7,711,000 | -46.0% | 419,300 | -27.1% | 0.01% | -27.8% |
EBAY | Buy | EBAY INC.put | $7,736,000 | -24.2% | 181,300 | +5.5% | 0.01% | 0.0% |
BSX | Buy | BOSTON SCIENTIFIC CORPcall | $7,915,000 | +38.8% | 209,400 | +64.1% | 0.01% | +85.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $7,963,000 | -9.9% | 82,600 | +25.5% | 0.01% | +18.2% |
TBT | Sell | PROSHARES TR | $7,767,000 | -29.0% | 291,673 | -45.0% | 0.01% | -7.1% |
CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $7,830,000 | +28.1% | 564,900 | +79.0% | 0.01% | +62.5% |
NCR | Buy | NCR CORP NEWcall | $8,074,000 | +127.1% | 259,600 | +198.4% | 0.01% | +160.0% |
DRI | Buy | DARDEN RESTAURANTS INCcall | $7,755,000 | -7.4% | 68,100 | +7.1% | 0.01% | +18.2% |
ALGN | Buy | ALIGN TECHNOLOGY INCput | $6,974,000 | -37.9% | 28,800 | +13.4% | 0.01% | -14.3% |
AIG | Buy | AMERICAN INTL GROUP INCput | $7,005,000 | +19.0% | 137,900 | +48.8% | 0.01% | +50.0% |
New | DIREXION SHS ETF TRcall | $7,156,000 | – | 96,900 | +100.0% | 0.01% | – | |
NTR | New | NUTRIEN LTDput | $7,280,000 | – | 88,500 | +100.0% | 0.01% | – |
T | Sell | AT&T INCput | $6,974,000 | -76.0% | 332,900 | -72.3% | 0.01% | -67.6% |
WDAY | Buy | WORKDAY INCcl a | $7,455,000 | +184.1% | 50,956 | +369.0% | 0.01% | +300.0% |
SPXS | Buy | DIREXION SHS ETF TRcall | $7,124,000 | +168.2% | 273,800 | +73.4% | 0.01% | +300.0% |
MDB | Buy | MONGODB INCcl a | $7,115,000 | +30.2% | 25,707 | +102.4% | 0.01% | +71.4% |
ISRG | Sell | INTUITIVE SURGICAL INCput | $7,172,000 | -63.4% | 35,400 | -45.0% | 0.01% | -52.0% |
CC | Sell | CHEMOURS COput | $7,105,000 | -24.7% | 224,000 | -23.5% | 0.01% | 0.0% |
NXPI | Sell | NXP SEMICONDUCTORS N Vput | $7,381,000 | -43.8% | 49,200 | -29.8% | 0.01% | -29.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $7,289,000 | -8.3% | 26,000 | -16.1% | 0.01% | +20.0% |
U | Sell | UNITY SOFTWARE INCput | $6,983,000 | -63.0% | 176,700 | -5.3% | 0.01% | -50.0% |
DPZ | Buy | DOMINOS PIZZA INCput | $7,314,000 | +29.5% | 18,800 | +35.3% | 0.01% | +71.4% |
AEP | Sell | AMERICAN ELEC PWR CO INCcall | $7,506,000 | -7.6% | 78,700 | -3.7% | 0.01% | +20.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,101,000 | -58.3% | 22,011 | -53.2% | 0.01% | -45.5% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $7,048,000 | -35.7% | 98,600 | -17.8% | 0.01% | -14.3% |
BTU | New | PEABODY ENGR CORPput | $7,224,000 | – | 314,900 | +100.0% | 0.01% | – |
ANTM | Sell | ELEVANCE HEALTH INCcall | $7,478,000 | -54.2% | 15,400 | -52.6% | 0.01% | -42.9% |
New | DRAFTKINGS INC NEWput | $6,999,000 | – | 564,000 | +100.0% | 0.01% | – | |
CL | Sell | COLGATE PALMOLIVE COcall | $6,939,000 | -53.4% | 87,100 | -55.3% | 0.01% | -36.8% |
TNA | Sell | DIREXION SHS ETF TRcall | $7,468,000 | -59.1% | 223,000 | -20.4% | 0.01% | -47.8% |
KMI | Buy | KINDER MORGAN INC DELcall | $7,166,000 | +70.6% | 423,500 | +92.5% | 0.01% | +140.0% |
FXE | New | INVESCO CURRENCYSHARES EUROput | $7,379,000 | – | 76,400 | +100.0% | 0.01% | – |
SOXL | Buy | DIREXION SHS ETF TRput | $7,276,000 | -60.8% | 537,000 | +19.6% | 0.01% | -50.0% |
JETS | Sell | ETF SER SOLUTIONScall | $7,271,000 | -67.0% | 435,900 | -57.1% | 0.01% | -57.1% |
TSN | Sell | TYSON FOODS INCcall | $7,482,000 | -33.6% | 86,700 | -31.8% | 0.01% | -14.3% |
ASML | Sell | ASML HOLDING N Vcall | $7,318,000 | -72.6% | 15,100 | -61.3% | 0.01% | -64.7% |
DXCM | Buy | DEXCOM INCcall | $7,454,000 | -39.4% | 98,800 | +316.9% | 0.01% | -25.0% |
XPEV | Sell | XPENG INCput | $7,370,000 | -25.8% | 229,600 | -34.2% | 0.01% | -7.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $7,398,000 | +48.9% | 15,042 | +86.4% | 0.01% | +100.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,128,000 | +14.6% | 139,928 | +16.1% | 0.01% | +50.0% |
SPXU | Buy | PROSHARES TRcall | $7,385,000 | +68.4% | 374,300 | +8.8% | 0.01% | +100.0% |
BP | Buy | BP PLCsponsored adr | $6,822,000 | +27.8% | 237,119 | +33.5% | 0.01% | +57.1% |
XLB | Buy | SELECT SECTOR SPDR TRput | $6,763,000 | +13.2% | 90,800 | +35.7% | 0.01% | +37.5% |
MDLZ | Buy | MONDELEZ INTL INCcall | $6,751,000 | +13.6% | 108,800 | +14.9% | 0.01% | +37.5% |
MS | Sell | MORGAN STANLEY | $6,381,000 | -38.5% | 81,604 | -28.9% | 0.01% | -15.4% |
SPGI | Sell | S&P GLOBAL INCput | $6,360,000 | -59.4% | 19,000 | -49.2% | 0.01% | -45.0% |
NIO | Sell | NIO INCspon ads | $6,564,000 | -39.8% | 300,279 | -38.9% | 0.01% | -21.4% |
XPEV | Sell | XPENG INCcall | $6,882,000 | -20.2% | 214,400 | -29.3% | 0.01% | 0.0% |
MCD | Sell | MCDONALDS CORP | $6,444,000 | -62.1% | 26,012 | -61.9% | 0.01% | -50.0% |
SO | Buy | SOUTHERN COput | $6,459,000 | +61.1% | 91,400 | +65.3% | 0.01% | +120.0% |
JNK | New | SPDR SER TRbloomberg high y | $6,449,000 | – | 71,012 | +100.0% | 0.01% | – |
MGY | Buy | MAGNOLIA OIL & GAS CORPcall | $6,843,000 | -7.7% | 309,500 | +2.6% | 0.01% | +10.0% |
MGA | Buy | MAGNA INTL INCcall | $6,724,000 | +95.4% | 118,400 | +123.4% | 0.01% | +175.0% |
NSC | Buy | NORFOLK SOUTHN CORPput | $6,632,000 | +63.8% | 29,200 | +108.6% | 0.01% | +120.0% |
NVAX | Sell | NOVAVAX INCcall | $6,787,000 | -32.7% | 130,900 | -3.0% | 0.01% | -15.4% |
TROW | Buy | PRICE T ROWE GROUP INCcall | $6,653,000 | +25.2% | 57,600 | +66.0% | 0.01% | +57.1% |
STWD | Buy | STARWOOD PPTY TR INCput | $6,914,000 | +485.9% | 331,300 | +566.6% | 0.01% | +450.0% |
JKS | Buy | JINKOSOLAR HLDG CO LTDput | $6,654,000 | +219.9% | 103,600 | +148.4% | 0.01% | +266.7% |
MGM | Buy | MGM RESORTS INTERNATIONALcall | $6,336,000 | -32.1% | 217,200 | +0.4% | 0.01% | -8.3% |
BMO | Buy | BANK MONTREAL QUEcall | $6,773,000 | -15.2% | 70,300 | +4.5% | 0.01% | +10.0% |
FTNT | Buy | FORTINET INCcall | $6,615,000 | -46.4% | 115,700 | +220.5% | 0.01% | -31.2% |
New | INVESCO MORTGAGE CAPITAL INCcall | $6,547,000 | – | 459,100 | +100.0% | 0.01% | – | |
TEAM | Buy | ATLASSIAN CORP PLCcall | $6,521,000 | -14.5% | 33,900 | +34.5% | 0.01% | +10.0% |
Sell | SHELL PLCput | $6,538,000 | -51.7% | 124,300 | -48.9% | 0.01% | -35.3% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,791,000 | -3.8% | 13,168 | -2.8% | 0.01% | +22.2% |
EXPE | Sell | EXPEDIA GROUP INC | $6,559,000 | -64.9% | 68,342 | -29.8% | 0.01% | -54.2% |
LIN | Sell | LINDE PLCcall | $6,732,000 | -59.1% | 23,100 | -54.3% | 0.01% | -47.6% |
CME | Sell | CME GROUP INCcall | $6,535,000 | -21.0% | 31,700 | -7.3% | 0.01% | 0.0% |
VICI | Sell | VICI PPTYS INCput | $6,461,000 | -3.6% | 216,300 | -6.6% | 0.01% | +22.2% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,562,000 | -54.5% | 78,117 | -36.2% | 0.01% | -42.1% |
BNTX | Sell | BIONTECH SEcall | $6,659,000 | -46.5% | 46,900 | -34.1% | 0.01% | -31.2% |
ENB | Sell | ENBRIDGE INCput | $6,527,000 | -17.0% | 153,800 | -9.4% | 0.01% | +10.0% |
EBAY | Buy | EBAY INC.call | $6,567,000 | -24.7% | 153,900 | +4.8% | 0.01% | 0.0% |
TOL | Buy | TOLL BROTHERS INCput | $6,879,000 | +24.1% | 155,600 | +38.8% | 0.01% | +57.1% |
ROST | Sell | ROSS STORES INCput | $6,398,000 | -32.7% | 89,100 | -13.2% | 0.01% | -8.3% |
CCL | Buy | CARNIVAL CORP | $6,844,000 | +8.2% | 771,557 | +139.1% | 0.01% | +37.5% |
Sell | RIVIAN AUTOMOTIVE INCput | $6,825,000 | -60.4% | 259,800 | -21.6% | 0.01% | -50.0% | |
WELL | Buy | WELLTOWER INCput | $6,842,000 | +144.4% | 82,200 | +187.4% | 0.01% | +175.0% |
BILL | Sell | BILL COM HLDGS INCput | $6,484,000 | -52.8% | 56,600 | -4.4% | 0.01% | -38.9% |
LPLA | Buy | LPL FINL HLDGS INCput | $6,727,000 | +2028.8% | 36,100 | +2023.5% | 0.01% | – |
EWJ | Buy | ISHARES INCput | $6,921,000 | +46.4% | 130,800 | +72.6% | 0.01% | +83.3% |
VGT | Sell | VANGUARD WORLD FDScall | $6,559,000 | -43.1% | 19,800 | -27.5% | 0.01% | -26.7% |
CB | Buy | CHUBB LIMITEDcall | $6,608,000 | -10.1% | 34,100 | +0.9% | 0.01% | +22.2% |
GSL | Buy | GLOBAL SHIP LEASE INC NEWcall | $6,800,000 | +47.2% | 405,700 | +151.5% | 0.01% | +83.3% |
ERX | Buy | DIREXION SHS ETF TRcall | $6,830,000 | +23.3% | 139,700 | +43.7% | 0.01% | +57.1% |
KHC | Sell | KRAFT HEINZ COput | $6,681,000 | -58.0% | 175,900 | -56.5% | 0.01% | -45.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEWput | $6,341,000 | +8.4% | 37,900 | +19.6% | 0.01% | +37.5% |
CL | Sell | COLGATE PALMOLIVE COput | $6,533,000 | -4.4% | 82,000 | -8.4% | 0.01% | +22.2% |
DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $6,568,000 | -5.0% | 151,900 | +31.6% | 0.01% | +22.2% |
DXCM | Buy | DEXCOM INCput | $6,881,000 | -60.5% | 91,200 | +171.4% | 0.01% | -50.0% |
NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $6,016,000 | -58.6% | 40,100 | -48.3% | 0.01% | -47.4% |
CHK | New | CHESAPEAKE ENERGY CORPcall | $6,308,000 | – | 72,500 | +100.0% | 0.01% | – |
OKE | Sell | ONEOK INC NEWcall | $6,118,000 | -23.9% | 109,000 | -2.8% | 0.01% | 0.0% |
CB | Buy | CHUBB LIMITEDput | $6,046,000 | +48.7% | 31,200 | +66.8% | 0.01% | +100.0% |
K | Sell | KELLOGG COcall | $6,217,000 | -27.6% | 86,800 | -35.3% | 0.01% | -9.1% |
AX | New | AXOS FINANCIAL INCput | $6,235,000 | – | 170,300 | +100.0% | 0.01% | – |
TNA | Sell | DIREXION SHS ETF TRput | $6,179,000 | -63.2% | 184,500 | -28.3% | 0.01% | -54.5% |
WDC | Sell | WESTERN DIGITAL CORP. | $5,957,000 | -25.1% | 131,201 | -16.5% | 0.01% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $5,964,000 | +9.3% | 40,900 | +24.3% | 0.01% | +42.9% |
DRI | Sell | DARDEN RESTAURANTS INCput | $5,876,000 | -41.2% | 51,600 | -32.0% | 0.01% | -23.1% |
New | WARNER BROS DISCOVERY INCcall | $6,088,000 | – | 462,300 | +100.0% | 0.01% | – | |
New | DRAFTKINGS INC NEWcall | $6,057,000 | – | 488,100 | +100.0% | 0.01% | – | |
CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $6,093,000 | -25.5% | 144,900 | -3.5% | 0.01% | 0.0% |
SPXL | Sell | DIREXION SHS ETF TRput | $6,266,000 | -71.3% | 93,000 | -46.5% | 0.01% | -64.3% |
ADI | Sell | ANALOG DEVICES INCput | $6,333,000 | -55.6% | 43,000 | -49.8% | 0.01% | -44.4% |
SVXY | Sell | PROSHARES TR IIput | $5,904,000 | -19.1% | 122,000 | -6.3% | 0.01% | +11.1% |
MRNA | Sell | MODERNA INC | $6,136,000 | -50.2% | 42,963 | -39.0% | 0.01% | -37.5% |
LAC | Sell | LITHIUM AMERS CORP NEWcall | $5,966,000 | -49.7% | 291,000 | -9.5% | 0.01% | -33.3% |
TD | Buy | TORONTO DOMINION BK ONTcall | $5,820,000 | -0.8% | 88,500 | +22.6% | 0.01% | +25.0% |
SSO | Buy | PROSHARES TRcall | $6,137,000 | +32.0% | 134,400 | +95.6% | 0.01% | +66.7% |
HPQ | Sell | HP INCput | $5,872,000 | -26.0% | 174,700 | -14.4% | 0.01% | 0.0% |
KKR | Buy | KKR & CO INCput | $6,066,000 | -3.0% | 128,100 | +21.5% | 0.01% | +25.0% |
SIVB | Sell | SVB FINANCIAL GROUPput | $6,079,000 | -52.1% | 15,100 | -32.6% | 0.01% | -37.5% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,074,000 | -19.5% | 213,581 | +9.5% | 0.01% | 0.0% |
O | Buy | REALTY INCOME CORPcall | $6,111,000 | +113.7% | 88,100 | +116.5% | 0.01% | +150.0% |
WHR | Buy | WHIRLPOOL CORPcall | $5,915,000 | +0.0% | 37,500 | +14.3% | 0.01% | +25.0% |
IGV | Buy | ISHARES TRcall | $6,333,000 | -9.8% | 23,100 | +14.4% | 0.01% | +11.1% |
BKR | Sell | BAKER HUGHES COMPANYcall | $6,113,000 | -24.4% | 206,300 | -4.8% | 0.01% | 0.0% |
LUV | Sell | SOUTHWEST AIRLS COput | $6,165,000 | -52.2% | 170,400 | -39.8% | 0.01% | -41.2% |
EPAM | Buy | EPAM SYS INCput | $5,932,000 | +91.0% | 19,300 | +82.1% | 0.01% | +150.0% |
NSC | Sell | NORFOLK SOUTHN CORPcall | $5,860,000 | -34.4% | 25,800 | -16.5% | 0.01% | -9.1% |
ARKG | New | ARK ETF TRcall | $5,955,000 | – | 185,100 | +100.0% | 0.01% | – |
SYY | Buy | SYSCO CORPput | $5,749,000 | +59.6% | 67,400 | +55.3% | 0.01% | +100.0% |
VST | Buy | VISTRA CORPcall | $6,256,000 | +165.5% | 273,300 | +167.9% | 0.01% | +233.3% |
SCHW | Sell | SCHWAB CHARLES CORPput | $5,859,000 | -37.7% | 92,100 | -13.0% | 0.01% | -16.7% |
BNO | Buy | UNITED STS BRENT OIL FD LPcall | $6,221,000 | +160.5% | 185,800 | +145.4% | 0.01% | +233.3% |
CPE | Buy | CALLON PETE CO DELcall | $6,250,000 | -23.4% | 150,200 | +12.7% | 0.01% | 0.0% |
HSY | Sell | HERSHEY COcall | $6,108,000 | -84.2% | 27,900 | -84.4% | 0.01% | -80.0% |
WMB | Sell | WILLIAMS COS INCcall | $5,801,000 | -16.7% | 184,100 | -11.1% | 0.01% | +11.1% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcall | $6,160,000 | -34.4% | 226,300 | -7.1% | 0.01% | -16.7% |
M | Buy | MACYS INCcall | $6,005,000 | +23.2% | 318,900 | +67.3% | 0.01% | +66.7% |
FINS | ANGEL OAK FINL STRATEGIES IN | $5,997,000 | -8.1% | 415,601 | 0.0% | 0.01% | +25.0% | |
PYPL | Sell | PAYPAL HLDGS INC | $5,485,000 | -73.2% | 76,745 | -55.5% | 0.01% | -65.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $5,467,000 | -21.9% | 19,500 | -28.6% | 0.01% | 0.0% |
IAU | Sell | ISHARES GOLD TRcall | $5,721,000 | -6.8% | 165,600 | -0.8% | 0.01% | +12.5% |
KMI | Sell | KINDER MORGAN INC DELput | $5,551,000 | -24.0% | 328,100 | -14.3% | 0.01% | 0.0% |
SOXX | Sell | ISHARES TRcall | $5,633,000 | -47.1% | 15,900 | -27.7% | 0.01% | -35.7% |
DELL | Buy | DELL TECHNOLOGIES INCcall | $5,128,000 | -9.7% | 108,200 | +3.5% | 0.01% | +28.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $5,411,000 | -48.4% | 34,383 | -37.5% | 0.01% | -30.8% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,697,000 | – | 29,945 | +100.0% | 0.01% | – |
XLB | Sell | SELECT SECTOR SPDR TRcall | $5,713,000 | -21.4% | 76,700 | -5.8% | 0.01% | 0.0% |
LPX | Buy | LOUISIANA PAC CORPput | $5,414,000 | -16.4% | 104,300 | +6.2% | 0.01% | +12.5% |
LRCX | Sell | LAM RESEARCH CORP | $5,280,000 | -76.6% | 12,364 | -70.0% | 0.01% | -69.0% |
VUG | New | VANGUARD INDEX FDScall | $5,553,000 | – | 24,600 | +100.0% | 0.01% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $5,707,000 | -23.9% | 24,000 | -19.5% | 0.01% | -10.0% |
DT | Buy | DYNATRACE INCput | $5,728,000 | -10.8% | 138,000 | +2.8% | 0.01% | +12.5% |
ETN | Buy | EATON CORP PLCcall | $5,676,000 | +29.0% | 44,600 | +57.6% | 0.01% | +50.0% |
FISV | Sell | FISERV INCcall | $5,636,000 | -46.2% | 62,000 | -39.6% | 0.01% | -30.8% |
KLAC | Sell | KLA CORPcall | $5,161,000 | -53.8% | 16,100 | -46.2% | 0.01% | -35.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $5,261,000 | +188.3% | 124,062 | +252.3% | 0.01% | +350.0% |
DPZ | Sell | DOMINOS PIZZA INCcall | $5,602,000 | -31.1% | 14,400 | -28.0% | 0.01% | -10.0% |
AFL | Buy | AFLAC INCput | $5,269,000 | +149.8% | 95,000 | +195.0% | 0.01% | +200.0% |
SWK | Buy | STANLEY BLACK & DECKER INCput | $5,527,000 | +28.8% | 52,100 | +73.7% | 0.01% | +50.0% |
FUTU | New | FUTU HLDGS LTDcall | $5,710,000 | – | 110,900 | +100.0% | 0.01% | – |
ALK | Sell | ALASKA AIR GROUP INCcall | $5,457,000 | -47.3% | 134,800 | -24.5% | 0.01% | -30.8% |
TROW | Buy | PRICE T ROWE GROUP INCput | $5,163,000 | +28.7% | 44,700 | +70.6% | 0.01% | +80.0% |
LABU | Buy | DIREXION SHS ETF TRcall | $5,683,000 | -40.3% | 824,800 | +38.9% | 0.01% | -25.0% |
VYM | New | VANGUARD WHITEHALL FDScall | $5,319,000 | – | 52,100 | +100.0% | 0.01% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $5,673,000 | +80.7% | 172,390 | +99.5% | 0.01% | +125.0% |
DFS | Sell | DISCOVER FINL SVCScall | $5,229,000 | -31.1% | 54,700 | -18.4% | 0.01% | -10.0% |
IP | Buy | INTERNATIONAL PAPER COcall | $5,437,000 | +2.0% | 128,100 | +11.5% | 0.01% | +28.6% |
NVAX | Sell | NOVAVAX INCput | $5,439,000 | -42.0% | 104,900 | -16.4% | 0.01% | -25.0% |
GD | Sell | GENERAL DYNAMICS CORPput | $5,394,000 | -17.9% | 24,600 | -8.6% | 0.01% | +12.5% |
STNG | Buy | SCORPIO TANKERS INCcall | $5,422,000 | +75.0% | 157,700 | +5.8% | 0.01% | +125.0% |
MSOS | Sell | ADVISORSHARES TRcall | $5,648,000 | -51.6% | 529,300 | -5.6% | 0.01% | -40.0% |
CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $5,290,000 | -71.6% | 338,000 | -41.7% | 0.01% | -62.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $5,201,000 | -62.3% | 59,200 | -55.0% | 0.01% | -50.0% |
MTCH | Sell | MATCH GROUP INC NEWcall | $5,680,000 | -53.3% | 79,900 | -27.2% | 0.01% | -43.8% |
CAR | Buy | AVIS BUDGET GROUPput | $5,643,000 | -12.7% | 37,500 | +48.8% | 0.01% | +12.5% |
BA | Sell | BOEING CO | $5,595,000 | -92.6% | 40,415 | -89.5% | 0.01% | -90.7% |
MCK | Buy | MCKESSON CORPcall | $5,446,000 | +44.2% | 16,600 | +35.0% | 0.01% | +80.0% |
HTZZ | Buy | HERTZ GLOBAL HLDGS INCcall | $5,147,000 | +3.1% | 301,500 | +32.9% | 0.01% | +50.0% |
DKS | Sell | DICKS SPORTING GOODS INCcall | $5,675,000 | -57.5% | 74,200 | -41.8% | 0.01% | -47.1% |
CAR | Buy | AVIS BUDGET GROUPcall | $5,312,000 | -32.8% | 35,300 | +14.6% | 0.01% | -10.0% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,693,000 | – | 65,380 | +100.0% | 0.01% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,209,000 | +32.1% | 71,313 | +40.1% | 0.01% | +80.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $5,161,000 | -63.8% | 174,110 | -51.9% | 0.01% | -50.0% |
ET | Buy | ENERGY TRANSFER L Pput | $5,647,000 | -9.6% | 554,700 | +2.3% | 0.01% | +12.5% |
REGN | Sell | REGENERON PHARMACEUTICALSput | $5,140,000 | -31.3% | 8,600 | -20.4% | 0.01% | -10.0% |
TECK | New | TECK RESOURCES LTDcall | $4,634,000 | – | 146,400 | +100.0% | 0.01% | – |
DISH | Sell | DISH NETWORK CORPORATIONcall | $4,528,000 | -54.8% | 252,700 | -19.7% | 0.01% | -38.5% |
CNI | New | CANADIAN NATL RY COcall | $4,705,000 | – | 41,800 | +100.0% | 0.01% | – |
A | Buy | AGILENT TECHNOLOGIES INCcall | $4,716,000 | +67.4% | 40,000 | +92.3% | 0.01% | +100.0% |
TJX | Sell | TJX COS INC NEWcall | $4,801,000 | -36.2% | 84,100 | -30.7% | 0.01% | -20.0% |
VNQ | New | VANGUARD INDEX FDScall | $4,929,000 | – | 54,000 | +100.0% | 0.01% | – |
SCHD | Sell | SCHWAB STRATEGIC TRput | $4,915,000 | -24.8% | 68,400 | -16.5% | 0.01% | 0.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $4,921,000 | +3.7% | 28,800 | +12.1% | 0.01% | +33.3% |
JD | Buy | JD.COM INCspon adr cl a | $4,590,000 | +7.9% | 70,777 | +2.3% | 0.01% | +60.0% |
AZN | Sell | ASTRAZENECA PLCcall | $4,725,000 | -4.9% | 70,500 | -4.7% | 0.01% | +33.3% |
USB | Buy | US BANCORP DELput | $4,750,000 | +14.8% | 103,000 | +37.3% | 0.01% | +60.0% |
GPN | Sell | GLOBAL PMTS INCput | $4,612,000 | -36.8% | 40,900 | -23.0% | 0.01% | -11.1% |
M | Sell | MACYS INCput | $4,566,000 | -36.3% | 242,500 | -13.5% | 0.01% | -11.1% |
PLD | Sell | PROLOGIS INC. | $4,623,000 | -69.1% | 39,075 | -57.1% | 0.01% | -57.9% |
Buy | APOLLO GLOBAL MGMT INCcall | $4,784,000 | +94.1% | 96,300 | +146.3% | 0.01% | +166.7% | |
ABC | Buy | AMERISOURCEBERGEN CORPcall | $4,982,000 | +62.2% | 34,700 | +75.3% | 0.01% | +100.0% |
TGT | Buy | TARGET CORP | $4,669,000 | +10.8% | 32,904 | +73.3% | 0.01% | +60.0% |
SAM | Sell | BOSTON BEER INCcall | $4,689,000 | -22.2% | 14,900 | -4.5% | 0.01% | 0.0% |
Buy | PROSHARES TRput | $4,794,000 | +145.3% | 96,800 | +79.9% | 0.01% | +166.7% | |
PENN | Sell | PENN NATL GAMING INCcall | $4,578,000 | -58.2% | 147,000 | -41.0% | 0.01% | -42.9% |
CINF | Buy | CINCINNATI FINL CORPcall | $5,034,000 | +101.3% | 42,700 | +135.9% | 0.01% | +166.7% |
SYK | Buy | STRYKER CORPORATIONcall | $4,766,000 | -18.4% | 23,900 | +10.1% | 0.01% | +14.3% |
ALL | Sell | ALLSTATE CORPcall | $4,540,000 | -59.3% | 36,200 | -54.5% | 0.01% | -42.9% |
NET | Sell | CLOUDFLARE INCput | $4,624,000 | -80.5% | 100,800 | -47.2% | 0.01% | -73.3% |
EWJ | Buy | ISHARES INCcall | $5,106,000 | +161.6% | 96,500 | +208.3% | 0.01% | +166.7% |
BG | New | BUNGE LIMITEDput | $4,656,000 | – | 50,900 | +100.0% | 0.01% | – |
COP | Buy | CONOCOPHILLIPS | $4,779,000 | +145.1% | 52,255 | +170.9% | 0.01% | +166.7% |
LOW | Buy | LOWES COS INC | $4,657,000 | -0.1% | 26,444 | +18.8% | 0.01% | +33.3% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $4,735,000 | -38.0% | 68,300 | -32.2% | 0.01% | -20.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $4,973,000 | -13.0% | 56,600 | +4.0% | 0.01% | +14.3% |
MPW | Buy | MEDICAL PPTYS TRUST INCput | $4,792,000 | +54.9% | 300,600 | +107.6% | 0.01% | +100.0% |
AIG | Sell | AMERICAN INTL GROUP INCcall | $4,765,000 | -53.8% | 93,800 | -42.2% | 0.01% | -38.5% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $4,572,000 | -28.1% | 47,006 | -0.3% | 0.01% | 0.0% |
APPS | Sell | DIGITAL TURBINE INCcall | $4,790,000 | -61.5% | 266,400 | -3.3% | 0.01% | -50.0% |
TJX | Sell | TJX COS INC NEWput | $4,619,000 | -21.4% | 80,900 | -14.7% | 0.01% | 0.0% |
PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $5,074,000 | -63.6% | 504,900 | -27.4% | 0.01% | -55.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Tcall | $4,917,000 | +13.1% | 36,400 | +33.8% | 0.01% | +33.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $4,837,000 | -4.7% | 52,500 | +25.3% | 0.01% | +14.3% |
AEP | Sell | AMERICAN ELEC PWR CO INCput | $4,683,000 | -36.3% | 49,100 | -33.6% | 0.01% | -11.1% |
HRL | Sell | HORMEL FOODS CORPcall | $4,878,000 | -8.4% | 101,700 | -1.6% | 0.01% | +14.3% |
BLK | Buy | BLACKROCK INC | $4,697,000 | -1.5% | 7,601 | +23.9% | 0.01% | +33.3% |
O | Buy | REALTY INCOME CORPput | $4,952,000 | +30.5% | 71,400 | +32.2% | 0.01% | +60.0% |
NFLX | Sell | NETFLIX INC | $4,711,000 | -59.6% | 26,414 | -13.5% | 0.01% | -46.7% |
TRIP | Buy | TRIPADVISOR INCput | $5,064,000 | -11.3% | 275,200 | +30.6% | 0.01% | +14.3% |
CSX | Sell | CSX CORPcall | $5,038,000 | -39.4% | 173,000 | -21.3% | 0.01% | -27.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,561,000 | -17.1% | 66,600 | +10.6% | 0.01% | +14.3% |
STLD | Buy | STEEL DYNAMICS INCput | $4,752,000 | -19.3% | 71,100 | +1.0% | 0.01% | 0.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,115,000 | -28.7% | 168,879 | +19.5% | 0.01% | -11.1% |
MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $4,873,000 | +7.9% | 52,200 | -7.4% | 0.01% | +33.3% |
SPXU | Buy | PROSHARES TRput | $5,057,000 | +324.2% | 256,300 | +174.1% | 0.01% | +300.0% |
RUN | Buy | SUNRUN INCput | $4,813,000 | -9.5% | 216,800 | +26.2% | 0.01% | +14.3% |
TRV | Sell | TRAVELERS COMPANIES INCput | $3,996,000 | -47.7% | 24,100 | -41.5% | 0.01% | -30.0% |
WSM | Buy | WILLIAMS SONOMA INCcall | $4,203,000 | -8.5% | 36,200 | +14.2% | 0.01% | +16.7% |
FSR | New | FISKER INCcall | $4,387,000 | – | 511,900 | +100.0% | 0.01% | – |
TCOM | Sell | TRIP COM GROUP LTDcall | $4,034,000 | -25.4% | 144,600 | -35.0% | 0.01% | 0.0% |
DOCS | Sell | DOXIMITY INCcall | $4,049,000 | -31.9% | 107,900 | -5.9% | 0.01% | -12.5% |
CRSP | Sell | CRISPR THERAPEUTICS AGcall | $4,366,000 | -8.0% | 69,300 | -6.5% | 0.01% | +16.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $4,264,000 | +12.1% | 173,600 | +19.0% | 0.01% | +40.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORPput | $3,987,000 | +3.9% | 106,300 | +33.9% | 0.01% | +40.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $4,248,000 | -48.6% | 326,017 | -28.8% | 0.01% | -36.4% |
TCOM | Sell | TRIP COM GROUP LTDput | $3,951,000 | -0.9% | 141,600 | -13.7% | 0.01% | +40.0% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $3,963,000 | -60.1% | 660,500 | -28.9% | 0.01% | -46.2% |
QRVO | Sell | QORVO INCcall | $4,014,000 | -46.6% | 41,900 | -29.0% | 0.01% | -30.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $4,269,000 | +7.3% | 83,516 | +35.3% | 0.01% | +40.0% |
GOLD | Buy | BARRICK GOLD CORP | $4,433,000 | -23.8% | 241,060 | +3.0% | 0.01% | 0.0% |
ONB | Buy | OLD NATL BANCORP INDcall | $4,483,000 | -10.7% | 301,900 | +0.5% | 0.01% | +16.7% |
LNG | Sell | CHENIERE ENERGY INCput | $4,371,000 | -32.0% | 32,500 | -28.6% | 0.01% | -12.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,371,000 | +72.2% | 11,861 | +115.0% | 0.01% | +133.3% |
EW | Sell | EDWARDS LIFESCIENCES CORPcall | $4,177,000 | -24.4% | 43,500 | -7.8% | 0.01% | 0.0% |
BIIB | Sell | BIOGEN INC | $3,946,000 | -8.2% | 19,225 | -5.7% | 0.01% | +16.7% |
FUTU | New | FUTU HLDGS LTDput | $4,341,000 | – | 84,300 | +100.0% | 0.01% | – |
EPAM | Sell | EPAM SYS INCcall | $4,426,000 | -53.1% | 14,400 | -55.3% | 0.01% | -41.7% |
LH | Buy | LABORATORY CORP AMER HLDGSput | $4,344,000 | +12.1% | 18,100 | +25.7% | 0.01% | +40.0% |
KBH | Sell | KB HOMEcall | $4,108,000 | -41.1% | 146,000 | -29.1% | 0.01% | -22.2% |
YETI | Buy | YETI HLDGS INCcall | $4,016,000 | -22.9% | 89,300 | +8.9% | 0.01% | 0.0% |
FXE | New | INVESCO CURRENCYSHARES EUROcall | $4,105,000 | – | 42,500 | +100.0% | 0.01% | – |
NVDA | Sell | NVIDIA CORPORATION | $4,323,000 | -86.3% | 27,817 | -75.7% | 0.01% | -82.9% |
BRZU | New | DIREXION SHS ETF TRput | $4,207,000 | – | 63,300 | +100.0% | 0.01% | – |
AMX | Sell | AMERICA MOVIL SAB DE CVput | $4,367,000 | -46.3% | 215,100 | -44.7% | 0.01% | -30.0% |
VTV | New | VANGUARD INDEX FDScall | $4,155,000 | – | 31,400 | +100.0% | 0.01% | – |
CPB | Sell | CAMPBELL SOUP COcall | $4,201,000 | -34.1% | 86,800 | -40.0% | 0.01% | -12.5% |
QSR | Buy | RESTAURANT BRANDS INTL INCput | $4,058,000 | +4.0% | 81,800 | +22.1% | 0.01% | +40.0% |
ARMK | Sell | ARAMARK | $4,471,000 | -21.6% | 145,120 | -3.6% | 0.01% | 0.0% |
HDV | New | ISHARES TRcall | $4,499,000 | – | 44,600 | +100.0% | 0.01% | – |
PCG | Sell | PG&E CORPcall | $4,419,000 | -24.0% | 443,700 | -7.7% | 0.01% | 0.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $4,059,000 | -49.4% | 42,100 | -29.5% | 0.01% | -30.0% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $4,023,000 | +233.3% | 49,000 | +268.4% | 0.01% | +250.0% |
TSP | Buy | TUSIMPLE HLDGS INCcall | $4,329,000 | -39.9% | 578,800 | +2.3% | 0.01% | -22.2% |
CCJ | Buy | CAMECO CORP | $4,069,000 | +314.4% | 186,975 | +434.4% | 0.01% | +600.0% |
DAR | Buy | DARLING INGREDIENTS INCcall | $3,959,000 | +17.7% | 62,400 | +49.3% | 0.01% | +75.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $4,231,000 | -62.3% | 365,700 | -30.8% | 0.01% | -50.0% |
GDXJ | Sell | VANECK ETF TRUSTput | $4,009,000 | -54.8% | 120,600 | -35.9% | 0.01% | -36.4% |
FAZ | New | DIREXION SHS ETF TRcall | $4,105,000 | – | 145,300 | +100.0% | 0.01% | – |
UL | Buy | UNILEVER PLCput | $4,260,000 | +54.5% | 93,500 | +56.9% | 0.01% | +75.0% |
CPNG | Sell | COUPANG INCcall | $4,168,000 | -61.5% | 321,100 | -44.5% | 0.01% | -50.0% |
SOFI | Sell | SOFI TECHNOLOGIES INCcall | $4,353,000 | -64.0% | 785,800 | -36.4% | 0.01% | -56.2% |
LPI | Sell | LAREDO PETROLEUM INCcall | $3,988,000 | -13.1% | 54,000 | -2.2% | 0.01% | +16.7% |
SIVB | Buy | SVB FINANCIAL GROUPcall | $4,227,000 | +3.5% | 10,500 | +45.8% | 0.01% | +40.0% |
PTON | Sell | PELOTON INTERACTIVE INCcall | $4,352,000 | -74.1% | 460,500 | -22.1% | 0.01% | -68.2% |
VLO | New | VALERO ENERGY CORP | $4,312,000 | – | 39,617 | +100.0% | 0.01% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,244,000 | -65.9% | 459,816 | -48.8% | 0.01% | -56.2% |
PWR | Sell | QUANTA SVCS INCcall | $4,203,000 | -85.4% | 35,100 | -83.8% | 0.01% | -81.1% |
QLD | Buy | PROSHARES TRcall | $4,175,000 | -22.7% | 98,200 | +34.5% | 0.01% | 0.0% |
WSM | Buy | WILLIAMS SONOMA INCput | $4,029,000 | -18.0% | 34,700 | +2.4% | 0.01% | +16.7% |
PAAS | Sell | PAN AMERN SILVER CORPcall | $4,523,000 | -41.7% | 220,400 | -21.8% | 0.01% | -30.0% |
XME | Sell | SPDR SER TRcall | $4,233,000 | -48.8% | 94,600 | -29.4% | 0.01% | -36.4% |
UDOW | New | PROSHARES TRcall | $4,003,000 | – | 80,100 | +100.0% | 0.01% | – |
UDOW | New | PROSHARES TRput | $4,018,000 | – | 80,400 | +100.0% | 0.01% | – |
WHR | Sell | WHIRLPOOL CORPput | $4,133,000 | -35.4% | 26,200 | -26.2% | 0.01% | -12.5% |
XLRE | New | SELECT SECTOR SPDR TRput | $3,973,000 | – | 97,300 | +100.0% | 0.01% | – |
KRE | Buy | SPDR SER TRs&p regl bkg | $3,939,000 | -0.7% | 67,212 | +19.0% | 0.01% | +40.0% |
GLW | Sell | CORNING INCcall | $4,449,000 | -54.0% | 137,400 | -46.6% | 0.01% | -41.7% |
VFC | Buy | V F CORPput | $4,162,000 | +93.7% | 92,200 | +150.5% | 0.01% | +133.3% |
IIVI | New | II-VI INCput | $4,182,000 | – | 80,600 | +100.0% | 0.01% | – |
PTR | Buy | PETROCHINA CO LTDput | $3,930,000 | +695.5% | 82,400 | +786.0% | 0.01% | +600.0% |
CBOE | Sell | CBOE GLOBAL MKTS INCcall | $4,123,000 | -57.9% | 36,200 | -57.6% | 0.01% | -46.2% |
VGT | Buy | VANGUARD WORLD FDSput | $4,273,000 | +0.2% | 12,900 | +27.7% | 0.01% | +40.0% |
ILMN | Sell | ILLUMINA INCput | $3,374,000 | -67.8% | 18,100 | -39.3% | 0.01% | -53.8% |
ROST | Buy | ROSS STORES INCcall | $3,634,000 | +5.2% | 50,600 | +35.7% | 0.01% | +50.0% |
KLIC | Buy | KULICKE & SOFFA INDS INCput | $3,842,000 | +72.6% | 88,700 | +125.1% | 0.01% | +100.0% |
BILL | Sell | BILL COM HLDGS INC | $3,391,000 | -65.7% | 29,604 | -30.4% | 0.01% | -53.8% |
Sell | ROBINHOOD MKTS INCput | $3,448,000 | -63.0% | 407,100 | -36.3% | 0.01% | -50.0% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,543,000 | – | 37,971 | +100.0% | 0.01% | – |
MTB | Sell | M & T BK CORPput | $3,555,000 | -45.8% | 21,900 | -42.5% | 0.01% | -25.0% |
MGM | Sell | MGM RESORTS INTERNATIONALput | $3,897,000 | -77.6% | 133,600 | -66.8% | 0.01% | -72.7% |
BX | Sell | BLACKSTONE INC | $3,881,000 | -39.1% | 42,611 | -14.9% | 0.01% | -25.0% |
MCK | Sell | MCKESSON CORPput | $3,445,000 | -59.5% | 10,500 | -62.1% | 0.01% | -45.5% |
MPW | Buy | MEDICAL PPTYS TRUST INCcall | $3,410,000 | -0.3% | 213,900 | +33.6% | 0.01% | +50.0% |
QRVO | Sell | QORVO INCput | $3,698,000 | -40.3% | 38,600 | -20.6% | 0.01% | -25.0% |
PHM | Buy | PULTE GROUP INCput | $3,480,000 | +2.6% | 87,900 | +14.9% | 0.01% | +50.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $3,344,000 | -44.2% | 57,600 | -26.6% | 0.01% | -25.0% |
UCO | Buy | PROSHARES TR IIput | $3,471,000 | -59.9% | 77,800 | +46.5% | 0.01% | -45.5% |
MNST | Buy | MONSTER BEVERAGE CORP NEWput | $3,510,000 | +182.8% | 37,600 | +142.6% | 0.01% | +200.0% |
MSI | Buy | MOTOROLA SOLUTIONS INCcall | $3,482,000 | -7.3% | 16,600 | +6.4% | 0.01% | +20.0% |
VIXY | Buy | PROSHARES TR IIcall | $3,348,000 | +296.2% | 185,200 | +246.2% | 0.01% | +500.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,908,000 | -6.0% | 33,684 | -5.6% | 0.01% | +20.0% |
NDAQ | Buy | NASDAQ INCcall | $3,704,000 | +71.2% | 24,200 | +103.4% | 0.01% | +100.0% |
NEM | Sell | NEWMONT CORP | $3,604,000 | -27.4% | 58,131 | -6.4% | 0.01% | 0.0% |
NKE | Sell | NIKE INCcl b | $3,476,000 | -71.3% | 33,662 | -61.5% | 0.01% | -62.5% |
JWN | Sell | NORDSTROM INCcall | $3,846,000 | -22.5% | 173,400 | -5.2% | 0.01% | 0.0% |
JWN | Buy | NORDSTROM INCput | $3,811,000 | -14.7% | 171,800 | +4.2% | 0.01% | 0.0% |
VSTO | Buy | VISTA OUTDOOR INCput | $3,339,000 | +68.4% | 115,900 | +116.6% | 0.01% | +100.0% |
PGR | Buy | PROGRESSIVE CORPput | $3,477,000 | +25.8% | 30,600 | +29.7% | 0.01% | +50.0% |
BMBL | Buy | BUMBLE INCput | $3,387,000 | +12.6% | 119,400 | +15.9% | 0.01% | +50.0% |
V | Buy | VISA INC | $3,637,000 | +309.1% | 18,229 | +359.2% | 0.01% | +500.0% |
PLNT | Buy | PLANET FITNESS INCcall | $3,541,000 | -10.4% | 51,800 | +11.4% | 0.01% | +20.0% |
AI | Buy | C3 AI INCcall | $3,492,000 | -13.8% | 196,200 | +11.8% | 0.01% | +20.0% |
PSX | Buy | PHILLIPS 66 | $3,586,000 | +658.1% | 42,395 | +683.4% | 0.01% | +500.0% |
ORA | Buy | ORMAT TECHNOLOGIES INCput | $3,768,000 | +17.9% | 49,200 | +22.7% | 0.01% | +50.0% |
CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $3,576,000 | – | 29,500 | +100.0% | 0.01% | – |
PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $3,411,000 | +54.0% | 78,100 | +91.4% | 0.01% | +100.0% |
T | Buy | AT&T INC | $3,901,000 | -2.5% | 186,191 | +12.3% | 0.01% | +20.0% |
CAH | Sell | CARDINAL HEALTH INCcall | $3,570,000 | -42.7% | 66,500 | -38.5% | 0.01% | -25.0% |
CG | Buy | CARLYLE GROUP INCput | $3,534,000 | +313.8% | 108,900 | +495.1% | 0.01% | +500.0% |
CVNA | Buy | CARVANA COcall | $3,765,000 | -39.0% | 162,900 | +232.4% | 0.01% | -25.0% |
VEEV | Sell | VEEVA SYS INCput | $3,396,000 | -31.6% | 17,000 | -26.7% | 0.01% | 0.0% |
VEEV | Sell | VEEVA SYS INCcall | $3,675,000 | -7.2% | 18,400 | -0.5% | 0.01% | +20.0% |
CNC | Sell | CENTENE CORP DELcall | $3,389,000 | -56.2% | 39,900 | -55.4% | 0.01% | -40.0% |
VGK | New | VANGUARD INTL EQUITY INDEX Fput | $3,746,000 | – | 70,500 | +100.0% | 0.01% | – |
TRTN | Buy | TRITON INTL LTDput | $3,360,000 | +189.7% | 63,800 | +284.3% | 0.01% | +500.0% |
VT | New | VANGUARD INTL EQUITY INDEX Fcall | $3,362,000 | – | 39,100 | +100.0% | 0.01% | – |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,824,000 | -61.7% | 18,537 | -48.9% | 0.01% | -53.8% |
UAL | Sell | UNITED AIRLS HLDGS INC | $3,886,000 | -52.0% | 108,916 | -38.3% | 0.01% | -40.0% |
AXP | Sell | AMERICAN EXPRESS CO | $3,586,000 | -52.6% | 25,710 | -35.5% | 0.01% | -40.0% |
UL | Sell | UNILEVER PLCcall | $3,567,000 | -3.9% | 78,300 | -2.4% | 0.01% | +20.0% |
DDOG | Buy | DATADOG INC | $3,349,000 | -16.3% | 34,050 | +27.4% | 0.01% | +20.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $3,879,000 | +211.8% | 26,600 | +254.7% | 0.01% | +200.0% |
DXCM | Buy | DEXCOM INC | $3,381,000 | -60.0% | 44,806 | +175.4% | 0.01% | -45.5% |
DLR | Sell | DIGITAL RLTY TR INCcall | $3,784,000 | -41.9% | 29,700 | -34.3% | 0.01% | -25.0% |
Sell | DIGITAL WORLD ACQUISITION COput | $3,625,000 | -76.0% | 160,600 | -27.2% | 0.01% | -68.4% | |
TZA | Sell | DIREXION SHS ETF TRput | $3,732,000 | +26.3% | 81,700 | -18.0% | 0.01% | +50.0% |
AGNC | Buy | AGNC INVT CORPput | $3,839,000 | +55.0% | 344,300 | +84.0% | 0.01% | +100.0% |
TFC | Buy | TRUIST FINL CORPcall | $3,470,000 | -16.4% | 73,200 | +3.5% | 0.01% | +20.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,803,000 | +648.6% | 35,870 | +686.5% | 0.01% | +500.0% |
DT | Sell | DYNATRACE INC | $3,668,000 | -22.3% | 88,357 | -10.5% | 0.01% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY COcall | $3,774,000 | -28.6% | 19,300 | -15.0% | 0.01% | -14.3% |
TD | Buy | TORONTO DOMINION BK ONT | $3,590,000 | +532.0% | 54,600 | +680.7% | 0.01% | +500.0% |
TOL | Sell | TOLL BROTHERS INCcall | $3,833,000 | -39.1% | 86,700 | -31.8% | 0.01% | -25.0% |
TLRY | Buy | TILRAY BRANDS INCcall | $3,590,000 | -56.9% | 1,084,700 | +5.9% | 0.01% | -45.5% |
ENB | Sell | ENBRIDGE INCcall | $3,913,000 | -30.5% | 92,200 | -24.1% | 0.01% | -14.3% |
TER | Sell | TERADYNE INCcall | $3,682,000 | -38.0% | 40,800 | -16.9% | 0.01% | -25.0% |
EQIX | Buy | EQUINIX INCcall | $3,442,000 | +128.2% | 5,300 | +165.0% | 0.01% | +200.0% |
TECK | New | TECK RESOURCES LTDput | $3,789,000 | – | 119,700 | +100.0% | 0.01% | – |
AMLP | Buy | ALPS ETF TRput | $3,791,000 | +156.3% | 109,100 | +184.9% | 0.01% | +200.0% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $3,913,000 | -28.5% | 203,800 | -6.3% | 0.01% | -14.3% |
EXPD | New | EXPEDITORS INTL WASH INCput | $3,579,000 | – | 36,500 | +100.0% | 0.01% | – |
FAST | Buy | FASTENAL COcall | $3,763,000 | +50.4% | 75,700 | +80.7% | 0.01% | +100.0% |
ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $3,759,000 | – | 104,700 | +100.0% | 0.01% | – |
SU | New | SUNCOR ENERGY INC NEW | $3,768,000 | – | 106,712 | +100.0% | 0.01% | – |
SUI | Buy | SUN CMNTYS INCcall | $3,709,000 | -6.6% | 23,200 | +4.0% | 0.01% | +20.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,918,000 | -74.4% | 14,001 | -69.1% | 0.01% | -70.0% |
STLD | Sell | STEEL DYNAMICS INCcall | $3,916,000 | -47.0% | 58,600 | -33.7% | 0.01% | -33.3% |
SWK | Buy | STANLEY BLACK & DECKER INCcall | $3,872,000 | +76.9% | 36,500 | +138.6% | 0.01% | +100.0% |
AON | Buy | AON PLCcall | $3,549,000 | +7.6% | 13,200 | +30.7% | 0.01% | +50.0% |
Buy | STAGWELL INCcall | $3,690,000 | +16.0% | 652,000 | +51.6% | 0.01% | +50.0% | |
GIS | Sell | GENERAL MLS INCput | $3,676,000 | -11.0% | 49,200 | -19.1% | 0.01% | +20.0% |
SPLK | Sell | SPLUNK INC | $3,752,000 | -37.0% | 40,645 | -3.0% | 0.01% | -25.0% |
SAVE | Buy | SPIRIT AIRLS INCcall | $3,393,000 | +40.0% | 151,400 | +37.5% | 0.01% | +100.0% |
SONY | Sell | SONY GROUP CORPORATIONcall | $3,537,000 | -51.1% | 42,400 | -38.4% | 0.01% | -33.3% |
AZN | Sell | ASTRAZENECA PLCput | $3,914,000 | -29.7% | 58,400 | -29.6% | 0.01% | -14.3% |
SOFI | Sell | SOFI TECHNOLOGIES INCput | $3,876,000 | -63.0% | 699,700 | -34.7% | 0.01% | -53.8% |
SJM | Sell | SMUCKER J M COcall | $3,385,000 | -5.7% | 25,900 | -2.6% | 0.01% | +20.0% |
SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $3,478,000 | -50.4% | 18,900 | -17.5% | 0.01% | -33.3% |
SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $3,441,000 | -37.6% | 18,700 | +3.9% | 0.01% | -14.3% |
HCA | New | HCA HEALTHCARE INC | $3,492,000 | – | 19,876 | +100.0% | 0.01% | – |
ZG | Sell | ZILLOW GROUP INCput | $3,452,000 | -41.4% | 104,600 | -9.1% | 0.01% | -25.0% |
AZO | Sell | AUTOZONE INC | $3,884,000 | -7.1% | 1,815 | -10.4% | 0.01% | +20.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,379,000 | +290.6% | 29,888 | +429.5% | 0.01% | +500.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,844,000 | +28.4% | 121,158 | +58.8% | 0.01% | +50.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,504,000 | +329.4% | 48,573 | +353.0% | 0.01% | +500.0% |
HUM | Buy | HUMANA INC | $3,693,000 | +41.7% | 7,886 | +32.9% | 0.01% | +100.0% |
JNK | New | SPDR SER TRcall | $3,379,000 | – | 37,200 | +100.0% | 0.01% | – |
RSP | Sell | INVESCO EXCHANGE TRADED FD Tput | $3,687,000 | -34.9% | 27,300 | -22.9% | 0.01% | -14.3% |
EWY | Buy | ISHARES INCput | $3,379,000 | +71.1% | 58,100 | +110.5% | 0.01% | +100.0% |
SOXX | Sell | ISHARES TRishares semicdtr | $3,486,000 | -55.8% | 9,840 | -39.6% | 0.01% | -40.0% |
CWB | Buy | SPDR SER TRput | $3,418,000 | +139.5% | 52,500 | +185.3% | 0.01% | +200.0% |
ITA | Buy | ISHARES TRcall | $3,730,000 | +56.8% | 38,300 | +80.7% | 0.01% | +100.0% |
MCHI | Sell | ISHARES TRcall | $3,807,000 | -8.3% | 68,400 | -9.6% | 0.01% | +20.0% |
EWT | New | ISHARES INCput | $3,623,000 | – | 70,300 | +100.0% | 0.01% | – |
VET | Buy | VERMILION ENERGY INCcall | $3,037,000 | +116.8% | 152,400 | +131.6% | 0.01% | +150.0% |
MCK | Sell | MCKESSON CORP | $2,976,000 | -41.7% | 9,071 | -45.5% | 0.01% | -28.6% |
LOGI | New | LOGITECH INTL S Acall | $3,203,000 | – | 60,900 | +100.0% | 0.01% | – |
KBH | Buy | KB HOMEput | $3,171,000 | -13.4% | 112,700 | +4.4% | 0.01% | 0.0% |
QYLD | Buy | GLOBAL X FDSput | $3,033,000 | -16.0% | 173,000 | +0.6% | 0.01% | 0.0% |
FNV | Sell | FRANCO NEV CORP | $2,841,000 | -23.0% | 20,719 | -9.3% | 0.01% | 0.0% |
New | SPROTT FDS TRcall | $2,760,000 | – | 47,700 | +100.0% | 0.01% | – | |
MMM | Buy | 3M CO | $3,307,000 | +31.3% | 25,480 | +53.2% | 0.01% | +66.7% |
CRSP | Buy | CRISPR THERAPEUTICS AGput | $2,797,000 | -1.0% | 44,400 | +0.7% | 0.01% | +25.0% |
LAC | Sell | LITHIUM AMERS CORP NEWput | $2,829,000 | -58.5% | 138,000 | -25.4% | 0.01% | -44.4% |
ABC | Buy | AMERISOURCEBERGEN CORPput | $3,087,000 | +452.2% | 21,500 | +497.2% | 0.01% | +400.0% |
CBRE | Buy | CBRE GROUP INCcall | $2,851,000 | -4.0% | 38,700 | +20.9% | 0.01% | +25.0% |
CMRE | Sell | COSTAMARE INCcall | $2,871,000 | -37.6% | 241,300 | -8.6% | 0.01% | -16.7% |
OLN | Sell | OLIN CORPput | $2,975,000 | -16.8% | 64,300 | -4.9% | 0.01% | 0.0% |
VYM | New | VANGUARD WHITEHALL FDSput | $2,818,000 | – | 27,600 | +100.0% | 0.01% | – |
LOGI | New | LOGITECH INTL S Aput | $2,919,000 | – | 55,500 | +100.0% | 0.01% | – |
STT | Sell | STATE STR CORPcall | $3,281,000 | -54.2% | 51,200 | -34.2% | 0.01% | -44.4% |
KRBN | Sell | KRANESHARES TRcall | $2,891,000 | -31.6% | 59,900 | -32.5% | 0.01% | 0.0% |
IRM | Buy | IRON MTN INC NEWcall | $3,267,000 | -8.3% | 67,800 | +5.6% | 0.01% | 0.0% |
SCHD | Buy | SCHWAB STRATEGIC TRcall | $2,924,000 | +32.7% | 40,700 | +47.5% | 0.01% | +66.7% |
PII | New | POLARIS INCcall | $3,214,000 | – | 31,400 | +100.0% | 0.01% | – |
CNI | New | CANADIAN NATL RY COput | $2,994,000 | – | 26,600 | +100.0% | 0.01% | – |
MPLX | Sell | MPLX LPput | $3,256,000 | -35.1% | 112,200 | -24.3% | 0.01% | -16.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $3,250,000 | -46.1% | 41,690 | -44.5% | 0.01% | -37.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $3,068,000 | -44.4% | 12,900 | -41.1% | 0.01% | -28.6% |
IAA | Buy | IAA INCput | $2,801,000 | +50.3% | 83,300 | +72.8% | 0.01% | +150.0% |
AJG | Buy | GALLAGHER ARTHUR J & COcall | $2,921,000 | +242.8% | 17,900 | +265.3% | 0.01% | +400.0% |
EMB | Sell | ISHARES TRcall | $2,940,000 | -93.1% | 34,600 | -92.1% | 0.01% | -90.9% |
PSTG | New | PURE STORAGE INCcall | $2,932,000 | – | 113,100 | +100.0% | 0.01% | – |
SQ | Buy | BLOCK INCcl a | $2,998,000 | -30.4% | 46,961 | +52.7% | 0.01% | -16.7% |
FE | Sell | FIRSTENERGY CORPcall | $2,940,000 | -52.8% | 76,900 | -43.5% | 0.01% | -37.5% |
OSTK | Sell | OVERSTOCK COM INC DELcall | $2,931,000 | -49.1% | 107,800 | -12.6% | 0.01% | -28.6% |
New | WARNER BROS DISCOVERY INC | $2,989,000 | – | 226,989 | +100.0% | 0.01% | – | |
CVE | Buy | CENOVUS ENERGY INCput | $2,981,000 | +105.7% | 153,900 | +77.1% | 0.01% | +150.0% |
SONY | Sell | SONY GROUP CORPORATIONput | $2,811,000 | -43.1% | 33,700 | -28.3% | 0.01% | -16.7% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $3,279,000 | +28.8% | 329,900 | +40.3% | 0.01% | +66.7% |
ARKF | Sell | ARK ETF TRcall | $2,966,000 | -54.3% | 183,200 | -14.2% | 0.01% | -37.5% |
ASML | Sell | ASML HOLDING N V | $3,255,000 | -77.6% | 6,717 | -68.4% | 0.01% | -73.7% |
New | NEW ORIENTAL ED & TECHNOLOGYcall | $3,091,000 | – | 153,500 | +100.0% | 0.01% | – | |
TROW | Buy | PRICE T ROWE GROUP INC | $3,170,000 | +599.8% | 27,443 | +827.8% | 0.01% | +400.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INCput | $3,058,000 | +192.6% | 4,800 | +220.0% | 0.01% | +400.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $3,186,000 | +34.5% | 5,000 | +47.1% | 0.01% | +66.7% |
DVA | Sell | DAVITA INCput | $2,908,000 | -42.6% | 35,700 | -19.2% | 0.01% | -28.6% |
BAM | New | BROOKFIELD ASSET MGMT INCput | $2,739,000 | – | 61,300 | +100.0% | 0.01% | – |
BEKE | Sell | KE HLDGS INCput | $2,723,000 | -1.9% | 153,300 | -27.6% | 0.01% | +25.0% |
VDE | Buy | VANGUARD WORLD FDScall | $2,729,000 | +51.5% | 26,800 | +61.4% | 0.01% | +150.0% |
TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,732,000 | -14.1% | 100,354 | +21.7% | 0.01% | +25.0% |
PHM | Sell | PULTE GROUP INCcall | $3,001,000 | -49.6% | 75,800 | -43.6% | 0.01% | -37.5% |
CBOE | Buy | CBOE GLOBAL MKTS INCput | $3,235,000 | +120.4% | 28,400 | +121.9% | 0.01% | +150.0% |
DBX | Sell | DROPBOX INCput | $2,778,000 | -18.6% | 130,300 | -9.6% | 0.01% | +25.0% |
FIVN | Buy | FIVE9 INCcall | $2,864,000 | +31.4% | 30,600 | +55.3% | 0.01% | +66.7% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $3,035,000 | -54.2% | 634,900 | -12.5% | 0.01% | -44.4% |
New | DIREXION SHS ETF TRput | $2,969,000 | – | 40,200 | +100.0% | 0.01% | – | |
ALL | Sell | ALLSTATE CORP | $3,293,000 | -14.8% | 26,253 | -4.7% | 0.01% | 0.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $3,043,000 | -19.5% | 270,700 | -18.5% | 0.01% | 0.0% |
DLR | Sell | DIGITAL RLTY TR INCput | $3,274,000 | -75.4% | 25,700 | -72.1% | 0.01% | -70.6% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $2,735,000 | -58.8% | 455,900 | -26.5% | 0.01% | -44.4% |
TRV | Buy | TRAVELERS COMPANIES INCcall | $2,984,000 | +39.8% | 18,000 | +56.5% | 0.01% | +66.7% |
PSA | Sell | PUBLIC STORAGEput | $3,017,000 | -45.2% | 9,700 | -30.2% | 0.01% | -28.6% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,821,000 | +126.6% | 39,467 | +189.6% | 0.01% | +150.0% |
CFG | Buy | CITIZENS FINL GROUP INCcall | $2,717,000 | -14.9% | 75,200 | +10.3% | 0.01% | +25.0% |
DD | Sell | DUPONT DE NEMOURS INCput | $2,755,000 | -46.9% | 48,900 | -27.9% | 0.01% | -28.6% |
CELH | Buy | CELSIUS HLDGS INCput | $2,716,000 | +82.0% | 42,100 | +61.3% | 0.01% | +150.0% |
Sell | DIGITAL WORLD ACQUISITION COcall | $3,302,000 | -81.6% | 146,300 | -44.1% | 0.01% | -78.3% | |
PSA | Buy | PUBLIC STORAGEcall | $3,142,000 | -20.7% | 10,100 | +1.0% | 0.01% | 0.0% |
Sell | WOLFSPEED INCcall | $2,998,000 | -60.0% | 46,300 | -28.7% | 0.01% | -50.0% | |
CNXC | Sell | CONCENTRIX CORPcall | $2,802,000 | -33.5% | 20,800 | -14.0% | 0.01% | 0.0% |
URA | Sell | GLOBAL X FDScall | $3,208,000 | -59.1% | 170,300 | -44.3% | 0.01% | -50.0% |
FLR | Sell | FLUOR CORP NEWcall | $2,871,000 | -62.6% | 123,100 | -53.1% | 0.01% | -50.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,185,000 | +103.9% | 7,626 | +143.1% | 0.01% | +150.0% |
MDLZ | Sell | MONDELEZ INTL INCput | $2,761,000 | -19.4% | 44,500 | -18.5% | 0.01% | +25.0% |
NVMI | Buy | NOVA LTDcall | $3,271,000 | +1373.4% | 36,600 | +1730.0% | 0.01% | – |
DT | Sell | DYNATRACE INCcall | $2,860,000 | -86.8% | 68,900 | -84.8% | 0.01% | -82.1% |
CELH | Buy | CELSIUS HLDGS INCcall | $3,180,000 | +32.2% | 49,300 | +17.1% | 0.01% | +66.7% |
ARKG | New | ARK ETF TRput | $2,818,000 | – | 87,600 | +100.0% | 0.01% | – |
THC | Buy | TENET HEALTHCARE CORPcall | $3,044,000 | -33.1% | 53,800 | +2.9% | 0.01% | -16.7% |
PTR | Buy | PETROCHINA CO LTDsponsored adr | $3,129,000 | +925.9% | 65,620 | +1045.8% | 0.01% | – |
VMW | New | VMWARE INCcall | $2,898,000 | – | 25,200 | +100.0% | 0.01% | – |
SIG | Buy | SIGNET JEWELERS LIMITEDput | $3,287,000 | +88.3% | 59,400 | +158.3% | 0.01% | +150.0% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $2,925,000 | +38.6% | 124,400 | +93.8% | 0.01% | +66.7% |
MSI | Buy | MOTOROLA SOLUTIONS INCput | $2,789,000 | +58.6% | 13,300 | +82.2% | 0.01% | +150.0% |
CTVA | Buy | CORTEVA INCcall | $3,048,000 | +12.8% | 55,900 | +20.7% | 0.01% | +66.7% |
COOP | Buy | MR COOPER GROUP INCcall | $2,934,000 | +1.6% | 78,800 | +27.3% | 0.01% | +25.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $2,834,000 | -63.4% | 9,500 | -47.2% | 0.01% | -50.0% |
CYBR | Sell | CYBERARK SOFTWARE LTDcall | $3,120,000 | -25.8% | 23,600 | -5.2% | 0.01% | 0.0% |
PAYC | Buy | PAYCOM SOFTWARE INCcall | $3,126,000 | -1.1% | 11,000 | +20.9% | 0.01% | +25.0% |
PTON | Sell | PELOTON INTERACTIVE INCput | $3,009,000 | -74.0% | 318,400 | -21.8% | 0.01% | -66.7% |
NICE | New | NICE LTDcall | $3,208,000 | – | 16,200 | +100.0% | 0.01% | – |
NCR | Buy | NCR CORP NEWput | $3,259,000 | +29.0% | 104,800 | +69.6% | 0.01% | +66.7% |
UPRO | New | PROSHARES TRput | $2,948,000 | – | 82,400 | +100.0% | 0.01% | – |
MSOS | Buy | ADVISORSHARES TRput | $2,754,000 | -46.1% | 258,100 | +5.1% | 0.01% | -28.6% |
CSX | Sell | CSX CORPput | $3,058,000 | -68.8% | 105,000 | -59.6% | 0.01% | -61.5% |
NDAQ | Sell | NASDAQ INCput | $3,306,000 | -18.1% | 21,600 | -2.7% | 0.01% | 0.0% |
VTV | New | VANGUARD INDEX FDSput | $3,189,000 | – | 24,100 | +100.0% | 0.01% | – |
ROK | Sell | ROCKWELL AUTOMATION INCcall | $3,017,000 | -65.2% | 15,300 | -50.5% | 0.01% | -54.5% |
ESTC | Sell | ELASTIC N Vcall | $2,971,000 | -70.1% | 40,900 | -62.8% | 0.01% | -61.5% |
CNK | Sell | CINEMARK HLDGS INCcall | $2,981,000 | -21.0% | 200,100 | -7.6% | 0.01% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $2,758,000 | -93.7% | 29,998 | -90.7% | 0.01% | -91.1% |
NUGT | Sell | DIREXION SHS ETF TRput | $2,800,000 | -57.1% | 75,500 | -16.8% | 0.01% | -37.5% |
HAS | Sell | HASBRO INCcall | $2,752,000 | -41.4% | 32,800 | -41.0% | 0.01% | -16.7% |
KRBN | Buy | KRANESHARES TRput | $2,916,000 | +6.4% | 60,400 | +4.9% | 0.01% | +25.0% |
CC | Buy | CHEMOURS COcall | $3,191,000 | +8.2% | 100,600 | +9.9% | 0.01% | +25.0% |
Buy | LIGHTSPEED COMMERCE INCcall | $2,726,000 | +35.0% | 122,300 | +88.7% | 0.01% | +66.7% | |
SWN | Buy | SOUTHWESTERN ENERGY COcall | $2,814,000 | +2.0% | 419,300 | +8.0% | 0.01% | +25.0% |
Sell | SHELL PLCspon ads | $2,769,000 | -49.8% | 52,636 | -46.9% | 0.01% | -28.6% | |
CVNA | Buy | CARVANA COput | $3,286,000 | -75.8% | 142,200 | +32.0% | 0.01% | -70.6% |
BLL | New | BALL CORPput | $2,919,000 | – | 42,700 | +100.0% | 0.01% | – |
BLL | New | BALL CORPcall | $3,144,000 | – | 46,000 | +100.0% | 0.01% | – |
FTNT | Buy | FORTINET INC | $3,294,000 | -59.7% | 57,621 | +141.0% | 0.01% | -50.0% |
KMI | Sell | KINDER MORGAN INC DEL | $2,839,000 | -27.2% | 167,782 | -17.9% | 0.01% | 0.0% |
SPGI | Sell | S&P GLOBAL INC | $3,107,000 | -54.3% | 9,281 | -42.8% | 0.01% | -44.4% |
JETS | Sell | ETF SER SOLUTIONSput | $3,153,000 | -55.4% | 189,000 | -42.1% | 0.01% | -44.4% |
SUI | New | SUN CMNTYS INCput | $3,150,000 | – | 19,700 | +100.0% | 0.01% | – |
AG | Buy | FIRST MAJESTIC SILVER CORPcall | $2,780,000 | -13.1% | 368,700 | +53.9% | 0.01% | +25.0% |
SSO | Buy | PROSHARES TRput | $3,301,000 | -23.4% | 72,300 | +13.5% | 0.01% | -16.7% |
WEN | Buy | WENDYS COcall | $2,840,000 | +302.8% | 150,100 | +379.6% | 0.01% | +400.0% |
LI | Buy | LI AUTO INCsponsored ads | $2,724,000 | +90.8% | 71,526 | +35.9% | 0.01% | +150.0% |
RGLD | New | ROYAL GOLD INCput | $2,788,000 | – | 25,400 | +100.0% | 0.01% | – |
CG | Sell | CARLYLE GROUP INCcall | $3,258,000 | -37.9% | 100,400 | -10.7% | 0.01% | -28.6% |
MMC | Buy | MARSH & MCLENNAN COS INCcall | $2,899,000 | -0.2% | 18,700 | +10.7% | 0.01% | +25.0% |
MMC | Buy | MARSH & MCLENNAN COS INCput | $2,760,000 | -1.5% | 17,800 | +9.2% | 0.01% | +25.0% |
HCA | Sell | HCA HEALTHCARE INCcall | $2,986,000 | -76.1% | 17,000 | -65.2% | 0.01% | -68.8% |
A | Sell | AGILENT TECHNOLOGIES INCput | $3,018,000 | -35.4% | 25,600 | -25.8% | 0.01% | -16.7% |
LTHM | Buy | LIVENT CORPcall | $2,810,000 | +107.5% | 123,300 | +138.5% | 0.01% | +150.0% |
RGLD | New | ROYAL GOLD INCcall | $3,106,000 | – | 28,300 | +100.0% | 0.01% | – |
EDV | Buy | VANGUARD WORLD FDcall | $2,915,000 | +651.3% | 29,400 | +818.8% | 0.01% | – |
TRTN | Buy | TRITON INTL LTDcl a | $2,814,000 | +324.4% | 53,445 | +463.3% | 0.01% | +400.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,846,000 | +18.4% | 19,514 | +34.7% | 0.01% | +66.7% |
NOG | New | NORTHERN OIL AND GAS INC MNcall | $3,070,000 | – | 117,500 | +100.0% | 0.01% | – |
CL | Buy | COLGATE PALMOLIVE CO | $3,049,000 | +129.8% | 38,273 | +120.2% | 0.01% | +150.0% |
SYF | Buy | SYNCHRONY FINANCIALput | $3,201,000 | +111.3% | 112,200 | +164.6% | 0.01% | +150.0% |
MTCH | Sell | MATCH GROUP INC NEWput | $3,135,000 | -67.0% | 44,100 | -48.7% | 0.01% | -58.3% |
BNS | New | BANK NOVA SCOTIA B Ccall | $3,222,000 | – | 54,100 | +100.0% | 0.01% | – |
DOCN | Buy | DIGITALOCEAN HLDGS INCput | $2,914,000 | -12.6% | 67,400 | +21.0% | 0.01% | +25.0% |
SYF | Buy | SYNCHRONY FINANCIALcall | $2,964,000 | +109.5% | 103,900 | +162.4% | 0.01% | +150.0% |
VST | Buy | VISTRA CORP | $2,881,000 | +136.1% | 125,843 | +138.2% | 0.01% | +150.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $2,938,000 | -10.0% | 42,900 | +20.2% | 0.01% | +25.0% |
BKI | New | BLACK KNIGHT INCcall | $2,834,000 | – | 43,300 | +100.0% | 0.01% | – |
GNRC | Sell | GENERAC HLDGS INC | $3,220,000 | -50.1% | 15,004 | -27.7% | 0.01% | -37.5% |
SDOW | Sell | PROSHARES TRcall | $2,764,000 | +21.9% | 76,300 | -9.2% | 0.01% | +66.7% |
PWR | Sell | QUANTA SVCS INCput | $2,862,000 | -36.9% | 23,900 | -30.3% | 0.01% | -16.7% |
W | Sell | WAYFAIR INCcall | $2,866,000 | -61.7% | 59,500 | -3.4% | 0.01% | -50.0% |
BNTX | Sell | BIONTECH SEsponsored ads | $2,993,000 | -25.7% | 21,077 | -8.5% | 0.01% | 0.0% |
MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $2,804,000 | -3.0% | 108,000 | +47.1% | 0.01% | +25.0% |
COOP | Sell | MR COOPER GROUP INCput | $2,494,000 | -61.2% | 67,000 | -51.4% | 0.00% | -50.0% |
HP | Buy | HELMERICH & PAYNE INCput | $2,342,000 | +15.0% | 53,500 | +14.1% | 0.00% | +33.3% |
AVB | Sell | AVALONBAY CMNTYS INCput | $2,458,000 | -62.3% | 12,600 | -51.4% | 0.00% | -50.0% |
IVW | Buy | ISHARES TRcall | $2,236,000 | -3.5% | 36,600 | +22.8% | 0.00% | +33.3% |
PAR | Buy | PAR TECHNOLOGY CORP | $2,137,000 | -2.5% | 57,196 | +7.3% | 0.00% | +33.3% |
RFP | New | RESOLUTE FST PRODS INCcall | $2,620,000 | – | 214,600 | +100.0% | 0.00% | – |
BAX | Buy | BAXTER INTL INCcall | $2,145,000 | +87.7% | 32,600 | +126.4% | 0.00% | +300.0% |
PEP | Sell | PEPSICO INC | $2,673,000 | -78.8% | 16,029 | -78.7% | 0.00% | -75.0% |
AGQ | Sell | PROSHARES TR IIcall | $2,279,000 | -42.4% | 88,300 | -13.5% | 0.00% | -20.0% |
STNG | Buy | SCORPIO TANKERS INCput | $2,702,000 | +99.6% | 78,600 | +20.7% | 0.00% | +100.0% |
NOW | Sell | SERVICENOW INC | $2,240,000 | -66.7% | 4,689 | -59.9% | 0.00% | -55.6% |
QLD | Buy | PROSHARES TRput | $2,632,000 | -8.3% | 61,900 | +59.5% | 0.00% | 0.0% |
AN | Buy | AUTONATION INCput | $2,483,000 | +119.2% | 21,300 | +102.9% | 0.00% | +300.0% |
FXI | Sell | ISHARES TRchina lg-cap etf | $2,158,000 | -7.9% | 63,578 | -10.0% | 0.00% | +33.3% |
PPL | Sell | PPL CORPcall | $2,511,000 | -62.7% | 92,800 | -60.4% | 0.00% | -55.6% |
LNC | Buy | LINCOLN NATL CORP INDcall | $2,365,000 | -4.1% | 50,000 | +35.9% | 0.00% | +33.3% |
QID | Buy | PROSHARES TRcall | $2,690,000 | +172.3% | 105,500 | +81.6% | 0.00% | +300.0% |
NTAP | Sell | NETAPP INCcall | $2,229,000 | -58.3% | 34,100 | -44.8% | 0.00% | -42.9% |
PPG | Buy | PPG INDS INCcall | $2,708,000 | +55.5% | 23,100 | +76.3% | 0.00% | +100.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $2,343,000 | -8.4% | 23,100 | -0.9% | 0.00% | +33.3% |
PDCE | Buy | PDC ENERGY INCput | $2,531,000 | +34.5% | 40,200 | +60.8% | 0.00% | +100.0% |
TGH | Buy | TEXTAINER GROUP HOLDINGS LTDput | $2,120,000 | -14.8% | 77,900 | +20.8% | 0.00% | +33.3% |
APD | Sell | AIR PRODS & CHEMS INCput | $2,699,000 | -59.5% | 11,100 | -57.8% | 0.00% | -55.6% |
AYX | Sell | ALTERYX INCcall | $2,241,000 | -38.7% | 44,300 | -13.0% | 0.00% | -20.0% |
GLW | Sell | CORNING INCput | $2,675,000 | -17.2% | 82,600 | -4.0% | 0.00% | 0.0% |
Sell | HF SINCLAIR CORPcall | $2,713,000 | -39.5% | 58,700 | -48.1% | 0.00% | -33.3% | |
NTAP | Sell | NETAPP INCput | $2,163,000 | -62.3% | 33,100 | -50.0% | 0.00% | -42.9% |
SWCH | Sell | SWITCH INCcall | $2,257,000 | -86.1% | 67,400 | -87.1% | 0.00% | -81.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,129,000 | -43.4% | 10,035 | -39.2% | 0.00% | -20.0% |
NFE | Sell | NEW FORTRESS ENERGY INCput | $2,222,000 | -31.0% | 56,400 | -30.7% | 0.00% | 0.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,648,000 | -36.3% | 30,141 | -23.9% | 0.00% | -20.0% |
EWY | Sell | ISHARES INCcall | $2,320,000 | -34.8% | 39,900 | -19.7% | 0.00% | -20.0% |
SBSW | Sell | SIBANYE STILLWATER LTDcall | $2,218,000 | -49.0% | 214,700 | -17.9% | 0.00% | -33.3% |
OC | New | OWENS CORNING NEWput | $2,705,000 | – | 35,900 | +100.0% | 0.00% | – |
PETS | Buy | PETMED EXPRESS INCcall | $2,121,000 | +143.8% | 103,300 | +215.9% | 0.00% | +300.0% |
DAC | Sell | DANAOS CORPORATIONput | $2,209,000 | -56.8% | 35,000 | -29.1% | 0.00% | -42.9% |
ZION | Sell | ZIONS BANCORPORATION N Acall | $2,266,000 | -32.6% | 43,600 | -12.6% | 0.00% | 0.0% |
OVV | Buy | OVINTIV INCput | $2,366,000 | +6.1% | 51,800 | +26.7% | 0.00% | +33.3% |
FIS | Sell | FIDELITY NATL INFORMATION SVput | $2,459,000 | -44.6% | 26,000 | -40.8% | 0.00% | -33.3% |
FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $2,260,000 | -31.6% | 61,400 | -7.5% | 0.00% | 0.0% |
SI | Buy | SILVERGATE CAP CORPput | $2,271,000 | -43.7% | 39,500 | +49.6% | 0.00% | -20.0% |
FITB | Buy | FIFTH THIRD BANCORPcall | $2,559,000 | +1.7% | 74,800 | +31.7% | 0.00% | +33.3% |
RUN | Buy | SUNRUN INC | $2,426,000 | +193.7% | 109,289 | +309.6% | 0.00% | +300.0% |
SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $2,300,000 | -19.2% | 104,700 | +60.6% | 0.00% | 0.0% |
APTV | Sell | APTIV PLCput | $2,690,000 | -50.8% | 29,000 | -35.3% | 0.00% | -42.9% |
NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $2,135,000 | +75.6% | 120,500 | +137.2% | 0.00% | +100.0% |
DG | Buy | DOLLAR GEN CORP NEW | $2,272,000 | +208.7% | 9,195 | +184.1% | 0.00% | +300.0% |
OVV | Sell | OVINTIV INCcall | $2,567,000 | -39.6% | 56,200 | -27.9% | 0.00% | -20.0% |
VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $2,285,000 | – | 43,000 | +100.0% | 0.00% | – |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDcall | $2,227,000 | -49.2% | 17,100 | -25.7% | 0.00% | -33.3% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDcall | $2,305,000 | -64.5% | 44,400 | -55.4% | 0.00% | -50.0% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $2,691,000 | +15.0% | 78,700 | +95.3% | 0.00% | +33.3% |
CB | Buy | CHUBB LIMITED | $2,183,000 | +4.9% | 11,267 | +17.8% | 0.00% | +33.3% |
SBLK | Buy | STAR BULK CARRIERS CORP.put | $2,149,000 | -0.8% | 86,400 | +18.7% | 0.00% | +33.3% |
SIL | Sell | GLOBAL X FDScall | $2,501,000 | -33.8% | 93,200 | -9.3% | 0.00% | -20.0% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $2,578,000 | -29.2% | 75,400 | +20.3% | 0.00% | -20.0% |
SJM | Buy | SMUCKER J M COput | $2,261,000 | +80.3% | 17,300 | +86.0% | 0.00% | +100.0% |
ZS | Sell | ZSCALER INC | $2,467,000 | -62.5% | 15,922 | -41.9% | 0.00% | -50.0% |
ASO | New | ACADEMY SPORTS & OUTDOORS INput | $2,434,000 | – | 67,800 | +100.0% | 0.00% | – |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,291,000 | -10.2% | 130,718 | +7.6% | 0.00% | +33.3% |
PLL | Sell | PIEDMONT LITHIUM INCcall | $2,297,000 | -56.1% | 59,300 | -15.0% | 0.00% | -42.9% |
Buy | PROSHARES TRultrashrt s&p500 | $2,368,000 | +166.1% | 47,826 | +95.1% | 0.00% | +300.0% | |
FISV | Sell | FISERV INCput | $2,145,000 | -57.3% | 23,600 | -52.0% | 0.00% | -33.3% |
NEE | Buy | NEXTERA ENERGY INC | $2,254,000 | +125.4% | 29,663 | +153.6% | 0.00% | +300.0% |
FSR | New | FISKER INCput | $2,223,000 | – | 259,400 | +100.0% | 0.00% | – |
APTV | Sell | APTIV PLCcall | $2,134,000 | -46.2% | 23,000 | -29.2% | 0.00% | -20.0% |
Buy | GITLAB INCput | $2,126,000 | +15.4% | 39,800 | +16.4% | 0.00% | +100.0% | |
Buy | GITLAB INCcall | $2,185,000 | +37.0% | 40,900 | +38.2% | 0.00% | +100.0% | |
DASH | Sell | DOORDASH INCcl a | $2,637,000 | -61.4% | 39,119 | -32.4% | 0.00% | -55.6% |
BB | Sell | BLACKBERRY LTDcall | $2,492,000 | -40.9% | 449,800 | -19.0% | 0.00% | -20.0% |
GILD | Buy | GILEAD SCIENCES INC | $2,135,000 | +12.7% | 34,168 | +7.6% | 0.00% | +100.0% |
NOK | Buy | NOKIA CORPcall | $2,398,000 | +0.2% | 509,100 | +17.6% | 0.00% | +33.3% |
SPTN | Sell | SPARTANNASH COcall | $2,130,000 | -32.0% | 70,600 | -23.9% | 0.00% | 0.0% |
MTB | Sell | M & T BK CORPcall | $2,273,000 | -33.4% | 14,000 | -29.3% | 0.00% | 0.0% |
GPC | Buy | GENUINE PARTS COput | $2,376,000 | +284.5% | 17,800 | +270.8% | 0.00% | +300.0% |
SAVE | Sell | SPIRIT AIRLS INCput | $2,172,000 | -11.5% | 96,900 | -13.1% | 0.00% | +33.3% |
VST | Buy | VISTRA CORPput | $2,630,000 | +190.3% | 114,900 | +193.1% | 0.00% | +300.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $2,713,000 | +259.8% | 44,800 | +361.9% | 0.00% | +300.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $2,398,000 | +53.3% | 82,400 | +66.8% | 0.00% | +100.0% |
MPLX | Sell | MPLX LPcall | $2,394,000 | -28.3% | 82,500 | -16.3% | 0.00% | 0.0% |
VSTO | Buy | VISTA OUTDOOR INC | $2,527,000 | +165.7% | 87,712 | +241.6% | 0.00% | +300.0% |
DB | Buy | DEUTSCHE BANK A Gcall | $2,121,000 | -21.2% | 236,500 | +13.6% | 0.00% | +33.3% |
NTR | New | NUTRIEN LTD | $2,342,000 | – | 28,467 | +100.0% | 0.00% | – |
AMBA | Sell | AMBARELLA INCcall | $2,209,000 | -35.9% | 32,400 | -0.6% | 0.00% | 0.0% |
BMBL | Sell | BUMBLE INCcall | $2,437,000 | -54.8% | 85,900 | -53.5% | 0.00% | -42.9% |
OLN | Buy | OLIN CORPcall | $2,220,000 | +8.2% | 48,000 | +23.7% | 0.00% | +33.3% |
CTVA | Buy | CORTEVA INCput | $2,296,000 | +31.6% | 42,100 | +40.8% | 0.00% | +100.0% |
FYBR | Buy | FRONTIER COMMUNICATIONS PAREcall | $2,594,000 | +194.4% | 110,800 | +247.3% | 0.00% | +300.0% |
AAP | Buy | ADVANCE AUTO PARTS INCcall | $2,580,000 | +99.7% | 14,600 | +139.3% | 0.00% | +100.0% |
INTU | Sell | INTUIT | $2,607,000 | -44.0% | 6,691 | -32.2% | 0.00% | -33.3% |
AON | Sell | AON PLCput | $2,527,000 | -54.2% | 9,400 | -44.4% | 0.00% | -42.9% |
ASAN | Sell | ASANA INCcall | $2,398,000 | -60.4% | 127,500 | -12.3% | 0.00% | -50.0% |
OSH | Sell | OAK STR HEALTH INCcall | $2,555,000 | -36.3% | 146,600 | -1.7% | 0.00% | -20.0% |
DBX | Buy | DROPBOX INCcall | $2,228,000 | +2.7% | 104,500 | +14.1% | 0.00% | +33.3% |
KDP | Buy | KEURIG DR PEPPER INCcall | $2,155,000 | +32.0% | 60,400 | +41.1% | 0.00% | +100.0% |
SWK | New | STANLEY BLACK & DECKER INC | $2,288,000 | – | 21,566 | +100.0% | 0.00% | – |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMput | $2,390,000 | +2.8% | 45,700 | +63.8% | 0.00% | +33.3% |
NVCR | Buy | NOVOCURE LTDcall | $2,143,000 | -5.6% | 29,600 | +9.6% | 0.00% | +33.3% |
COST | Sell | COSTCO WHSL CORP NEW | $2,143,000 | -84.4% | 4,561 | -80.9% | 0.00% | -77.8% |
TECL | Sell | DIREXION SHS ETF TRcall | $2,647,000 | -88.7% | 90,500 | -75.2% | 0.00% | -86.7% |
PATH | Buy | UIPATH INCcall | $2,271,000 | -11.8% | 115,000 | +29.7% | 0.00% | +33.3% |
CPNG | Sell | COUPANG INCput | $2,357,000 | -74.0% | 181,600 | -62.5% | 0.00% | -66.7% |
Buy | WOLFSPEED INCput | $2,247,000 | -36.3% | 34,700 | +13.8% | 0.00% | -20.0% | |
DGX | Sell | QUEST DIAGNOSTICS INCcall | $2,229,000 | -64.3% | 16,200 | -63.9% | 0.00% | -50.0% |
TW | New | TRADEWEB MKTS INCput | $2,507,000 | – | 36,000 | +100.0% | 0.00% | – |
TSCO | Buy | TRACTOR SUPPLY COput | $2,288,000 | +8.0% | 11,700 | +28.6% | 0.00% | +33.3% |
CMA | Buy | COMERICA INCcall | $2,432,000 | -7.4% | 32,000 | +13.1% | 0.00% | +33.3% |
TTE | Sell | TOTALENERGIES SEput | $2,691,000 | -49.0% | 50,800 | -49.8% | 0.00% | -42.9% |
AER | Sell | AERCAP HOLDINGS NVcall | $2,675,000 | -30.1% | 66,300 | -10.9% | 0.00% | -20.0% |
ABT | Buy | ABBOTT LABS | $2,344,000 | -2.4% | 21,489 | +7.7% | 0.00% | +33.3% |
SAVA | Sell | CASSAVA SCIENCES INCcall | $2,514,000 | -24.7% | 84,500 | -2.4% | 0.00% | 0.0% |
QS | Buy | QUANTUMSCAPE CORPput | $2,668,000 | -52.7% | 302,800 | +8.1% | 0.00% | -42.9% |
MRO | Buy | MARATHON OIL CORP | $2,524,000 | +65.7% | 110,739 | +85.4% | 0.00% | +100.0% |
JBLU | Buy | JETBLUE AWYS CORPcall | $2,173,000 | -7.5% | 242,500 | +53.1% | 0.00% | +33.3% |
TTE | Sell | TOTALENERGIES SEcall | $2,405,000 | -57.6% | 45,400 | -58.2% | 0.00% | -42.9% |
QS | Sell | QUANTUMSCAPE CORPcall | $2,691,000 | -69.6% | 305,400 | -30.5% | 0.00% | -63.6% |
SBLK | Buy | STAR BULK CARRIERS CORP.call | $2,363,000 | -15.6% | 95,000 | +1.0% | 0.00% | 0.0% |
TTC | Buy | TORO COcall | $2,665,000 | -5.6% | 35,000 | +7.0% | 0.00% | 0.0% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $2,576,000 | -57.3% | 126,906 | -56.1% | 0.00% | -50.0% |
SABR | Sell | SABRE CORPcall | $2,256,000 | -71.1% | 368,600 | -46.2% | 0.00% | -60.0% |
TOL | Buy | TOLL BROTHERS INC | $2,549,000 | +88.1% | 57,665 | +110.4% | 0.00% | +100.0% |
CRM | Sell | SALESFORCE INC | $2,459,000 | -56.6% | 14,411 | -45.3% | 0.00% | -42.9% |
INFY | Sell | INFOSYS LTDcall | $2,250,000 | -52.9% | 120,900 | -36.8% | 0.00% | -33.3% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $2,127,000 | -6.8% | 344,200 | +22.1% | 0.00% | +33.3% |
ILMN | Buy | ILLUMINA INCcall | $2,703,000 | -34.9% | 14,500 | +22.9% | 0.00% | -20.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,536,000 | +6.2% | 1,401 | +36.5% | 0.00% | +33.3% |
KO | Sell | COCA COLA CO | $2,279,000 | -13.2% | 36,333 | -14.0% | 0.00% | +33.3% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,609,000 | – | 36,308 | +100.0% | 0.00% | – |
ECL | Sell | ECOLAB INCcall | $2,578,000 | -26.3% | 16,800 | -13.4% | 0.00% | 0.0% |
TWTR | Buy | TWITTER INC | $2,229,000 | +56.0% | 58,968 | +60.9% | 0.00% | +100.0% |
THO | Sell | THOR INDS INCcall | $2,355,000 | -33.7% | 30,900 | -27.3% | 0.00% | -20.0% |
CP | Sell | CANADIAN PAC RY LTDput | $2,250,000 | -55.2% | 31,700 | -47.3% | 0.00% | -33.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $2,197,000 | +109.4% | 39,365 | +127.3% | 0.00% | +300.0% |
WPC | Buy | WP CAREY INCcall | $2,149,000 | +45.2% | 25,600 | +42.2% | 0.00% | +100.0% |
CNQ | Buy | CANADIAN NAT RES LTDput | $2,381,000 | -8.1% | 43,800 | +6.1% | 0.00% | +33.3% |
CNQ | Sell | CANADIAN NAT RES LTDcall | $2,397,000 | -14.1% | 44,100 | -0.9% | 0.00% | 0.0% |
SMG | New | SCOTTS MIRACLE-GRO COcall | $2,586,000 | – | 32,200 | +100.0% | 0.00% | – |
LPLA | Sell | LPL FINL HLDGS INCcall | $2,273,000 | -13.2% | 12,200 | -13.5% | 0.00% | +33.3% |
BGS | New | B & G FOODS INC NEWput | $2,163,000 | – | 93,600 | +100.0% | 0.00% | – |
SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $2,285,000 | +453.3% | 87,820 | +257.8% | 0.00% | +300.0% |
UNM | Buy | UNUM GROUPput | $2,603,000 | +12.5% | 75,700 | +3.1% | 0.00% | +33.3% |
CWH | Sell | CAMPING WORLD HLDGS INCcall | $2,365,000 | -32.2% | 108,700 | -9.4% | 0.00% | 0.0% |
OIH | Sell | VANECK ETF TRUSToil services etf | $2,707,000 | -73.3% | 11,362 | -68.0% | 0.00% | -69.2% |
CORN | Buy | TEUCRIUM COMMODITY TRcall | $2,433,000 | +11.4% | 92,700 | +11.8% | 0.00% | +33.3% |
CPB | Sell | CAMPBELL SOUP COput | $2,309,000 | -27.2% | 47,700 | -33.7% | 0.00% | 0.0% |
LH | Sell | LABORATORY CORP AMER HLDGScall | $2,424,000 | -19.5% | 10,100 | -9.8% | 0.00% | 0.0% |
AER | Sell | AERCAP HOLDINGS NVput | $2,485,000 | -60.8% | 61,600 | -50.0% | 0.00% | -50.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $2,359,000 | -45.0% | 25,600 | -27.7% | 0.00% | -33.3% |
ALLY | Buy | ALLY FINL INCcall | $2,611,000 | -13.6% | 76,600 | +13.0% | 0.00% | 0.0% |
JBHT | Sell | HUNT J B TRANS SVCS INCput | $2,249,000 | -40.1% | 14,300 | -21.4% | 0.00% | -20.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $2,441,000 | -55.4% | 72,622 | -47.4% | 0.00% | -42.9% |
JBHT | Sell | HUNT J B TRANS SVCS INCcall | $2,202,000 | -36.8% | 14,000 | -17.2% | 0.00% | 0.0% |
MU | Sell | MICRON TECHNOLOGY INC | $2,137,000 | -76.5% | 38,154 | -66.7% | 0.00% | -66.7% |
HUBS | Sell | HUBSPOT INCput | $2,545,000 | -40.1% | 8,200 | -2.4% | 0.00% | -20.0% |
CPE | Sell | CALLON PETE CO DELput | $2,351,000 | -39.3% | 56,500 | -10.7% | 0.00% | -20.0% |
LIVN | Buy | LIVANOVA PLCcall | $2,609,000 | +442.4% | 40,600 | +588.1% | 0.00% | +300.0% |
ET | Buy | ENERGY TRANSFER L P | $2,684,000 | +4.5% | 263,669 | +18.4% | 0.00% | +33.3% |
HUBS | HUBSPOT INCcall | $2,452,000 | -38.6% | 7,900 | 0.0% | 0.00% | -20.0% | |
ROST | Sell | ROSS STORES INC | $2,412,000 | -35.2% | 33,587 | -16.4% | 0.00% | -20.0% |
AXON | Buy | AXON ENTERPRISE INCcall | $2,142,000 | -1.2% | 22,400 | +43.6% | 0.00% | +33.3% |
SAM | Sell | BOSTON BEER INCput | $2,140,000 | -42.9% | 6,800 | -29.9% | 0.00% | -20.0% |
AVAV | Buy | AEROVIRONMENT INCput | $2,604,000 | +511.3% | 33,400 | +642.2% | 0.00% | +300.0% |
LMND | Sell | LEMONADE INCcall | $2,307,000 | -46.1% | 129,400 | -15.3% | 0.00% | -20.0% |
CFLT | Buy | CONFLUENT INCcall | $2,424,000 | -38.2% | 102,400 | +8.1% | 0.00% | -20.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcall | $2,414,000 | -25.5% | 43,600 | -27.0% | 0.00% | 0.0% |
TREE | Buy | LENDINGTREE INC NEWcall | $2,587,000 | +123.2% | 55,400 | +477.1% | 0.00% | +300.0% |
CRMT | New | AMERICAS CAR-MART INCput | $2,385,000 | – | 23,400 | +100.0% | 0.00% | – |
TAP | Buy | MOLSON COORS BEVERAGE COput | $2,131,000 | +29.1% | 38,500 | +26.6% | 0.00% | +100.0% |
JNJ | Buy | JOHNSON & JOHNSON | $2,628,000 | +41.3% | 14,851 | +43.4% | 0.00% | +100.0% |
DVA | Buy | DAVITA INCcall | $2,452,000 | -21.9% | 30,100 | +9.9% | 0.00% | 0.0% |
TEN | Sell | TENNECO INCput | $2,195,000 | -12.7% | 128,500 | -5.9% | 0.00% | +33.3% |
HD | Sell | HOME DEPOT INC | $2,245,000 | -79.1% | 8,197 | -76.5% | 0.00% | -71.4% |
BOIL | New | PROSHARES TR IIput | $2,481,000 | – | 42,300 | +100.0% | 0.00% | – |
EWT | New | ISHARES INCcall | $2,231,000 | – | 43,300 | +100.0% | 0.00% | – |
MOS | Sell | MOSAIC CO NEW | $2,492,000 | -62.5% | 51,764 | -49.0% | 0.00% | -55.6% |
RIOT | New | RIOT BLOCKCHAIN INCcall | $2,299,000 | – | 510,900 | +100.0% | 0.00% | – |
VFC | Sell | V F CORPcall | $2,636,000 | -50.0% | 58,400 | -35.3% | 0.00% | -42.9% |
MCHI | Sell | ISHARES TRput | $1,904,000 | -51.1% | 34,200 | -51.8% | 0.00% | -40.0% |
USAC | Buy | USA COMPRESSION PARTNERS LPcall | $1,785,000 | +650.0% | 106,200 | +692.5% | 0.00% | – |
CRK | Sell | COMSTOCK RES INC | $1,859,000 | +1.5% | 137,892 | -1.3% | 0.00% | +50.0% |
OLED | Sell | UNIVERSAL DISPLAY CORPput | $1,961,000 | -44.7% | 18,900 | -9.6% | 0.00% | -40.0% |
AMBC | Buy | AMBAC FINL GROUP INCput | $1,759,000 | +589.8% | 158,500 | +493.6% | 0.00% | – |
UNM | Buy | UNUM GROUPcall | $1,843,000 | +78.8% | 53,600 | +63.9% | 0.00% | +200.0% |
INDA | Sell | ISHARES TRput | $1,540,000 | -13.1% | 39,100 | -1.0% | 0.00% | +50.0% |
APPS | Buy | DIGITAL TURBINE INCput | $1,980,000 | -52.9% | 110,100 | +18.3% | 0.00% | -40.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,632,000 | +645.2% | 11,369 | +705.7% | 0.00% | – |
AMBC | Buy | AMBAC FINL GROUP INC | $1,880,000 | +1578.6% | 169,360 | +1348.5% | 0.00% | – |
CMA | Buy | COMERICA INCput | $1,839,000 | -1.9% | 24,200 | +19.8% | 0.00% | +50.0% |
COIN | Sell | COINBASE GLOBAL INC | $1,686,000 | -81.8% | 33,885 | -28.0% | 0.00% | -75.0% |
VVV | Buy | VALVOLINE INCcall | $1,509,000 | +174.4% | 51,900 | +200.0% | 0.00% | +200.0% |
SPXS | Sell | DIREXION SHS ETF TRput | $1,556,000 | +36.0% | 59,800 | -12.1% | 0.00% | +200.0% |
CLH | Sell | CLEAN HARBORS INCcall | $1,944,000 | -44.3% | 22,200 | -28.4% | 0.00% | -25.0% |
CFG | Buy | CITIZENS FINL GROUP INCput | $1,550,000 | -4.0% | 42,900 | +24.3% | 0.00% | +50.0% |
New | DIREXION SHS ETF TRcall | $1,681,000 | – | 73,200 | +100.0% | 0.00% | – | |
TFC | Sell | TRUIST FINL CORPput | $1,730,000 | -22.9% | 36,500 | -4.5% | 0.00% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $2,061,000 | -5.5% | 49,350 | +17.8% | 0.00% | 0.0% |
CRUS | Buy | CIRRUS LOGIC INCcall | $1,603,000 | +24.3% | 22,100 | +47.3% | 0.00% | +50.0% |
ERX | Sell | DIREXION SHS ETF TRput | $1,784,000 | -44.8% | 36,500 | -35.6% | 0.00% | -25.0% |
CNK | Sell | CINEMARK HLDGS INCput | $1,588,000 | -34.1% | 106,600 | -22.9% | 0.00% | 0.0% |
ARKF | Sell | ARK ETF TRput | $2,103,000 | -85.1% | 129,900 | -72.1% | 0.00% | -83.3% |
DPST | New | DIREXION SHS ETF TRcall | $1,914,000 | – | 77,200 | +100.0% | 0.00% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,749,000 | -53.0% | 1,358 | -42.6% | 0.00% | -40.0% |
LABU | Sell | DIREXION SHS ETF TRput | $1,957,000 | -66.0% | 284,000 | -21.0% | 0.00% | -57.1% |
GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,859,000 | +815.8% | 110,948 | +1461.3% | 0.00% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,717,000 | +15.4% | 5,184 | +47.1% | 0.00% | +50.0% |
New | DRAFTKINGS INC NEW | $1,782,000 | – | 143,634 | +100.0% | 0.00% | – | |
CNC | Sell | CENTENE CORP DELput | $1,571,000 | -16.9% | 18,500 | -15.5% | 0.00% | +50.0% |
VTR | Sell | VENTAS INCcall | $1,975,000 | -60.2% | 38,300 | -51.5% | 0.00% | -50.0% |
VTR | Buy | VENTAS INCput | $1,707,000 | +39.3% | 33,100 | +69.7% | 0.00% | +50.0% |
TDG | Sell | TRANSDIGM GROUP INCput | $1,524,000 | -62.8% | 2,900 | -52.5% | 0.00% | -40.0% |
New | DUTCH BROS INCcall | $1,854,000 | – | 54,300 | +100.0% | 0.00% | – | |
New | DUTCH BROS INCput | $2,035,000 | – | 59,600 | +100.0% | 0.00% | – | |
CE | Buy | CELANESE CORP DELcall | $1,509,000 | +89.6% | 12,600 | +129.1% | 0.00% | +200.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,639,000 | +181.1% | 43,699 | +262.5% | 0.00% | +200.0% |
SAVA | Sell | CASSAVA SCIENCES INCput | $1,856,000 | -26.6% | 62,400 | -4.9% | 0.00% | 0.0% |
ALLT | Buy | ALLOT LTD | $1,871,000 | +1396.8% | 377,293 | +2465.0% | 0.00% | – |
CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $1,965,000 | -59.0% | 54,900 | -45.5% | 0.00% | -50.0% |
CAH | Sell | CARDINAL HEALTH INCput | $1,997,000 | -54.5% | 37,200 | -51.1% | 0.00% | -50.0% |
ANSS | Buy | ANSYS INCput | $1,594,000 | +21.4% | 6,600 | +61.0% | 0.00% | +50.0% |
AR | New | ANTERO RESOURCES CORP | $1,639,000 | – | 48,948 | +100.0% | 0.00% | – |
CSIQ | Buy | CANADIAN SOLAR INCput | $1,730,000 | -10.7% | 57,500 | +4.2% | 0.00% | +50.0% |
ECL | ECOLAB INCput | $2,026,000 | -14.9% | 13,200 | 0.0% | 0.00% | 0.0% | |
CSIQ | Sell | CANADIAN SOLAR INCcall | $1,923,000 | -41.2% | 63,900 | -31.4% | 0.00% | -25.0% |
CP | Sell | CANADIAN PAC RY LTDcall | $1,980,000 | -54.5% | 27,900 | -46.4% | 0.00% | -50.0% |
EW | Sell | EDWARDS LIFESCIENCES CORPput | $1,757,000 | -34.2% | 18,300 | -19.7% | 0.00% | 0.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $1,702,000 | +22.6% | 11,700 | +39.3% | 0.00% | +50.0% |
EA | Sell | ELECTRONIC ARTS INC | $1,879,000 | -54.6% | 15,296 | -52.8% | 0.00% | -40.0% |
ALLY | Buy | ALLY FINL INCput | $1,864,000 | +20.2% | 54,700 | +57.2% | 0.00% | +50.0% |
TTD | Buy | THE TRADE DESK INC | $1,855,000 | +95.7% | 42,799 | +223.3% | 0.00% | +200.0% |
CWH | Sell | CAMPING WORLD HLDGS INCput | $1,969,000 | -42.3% | 90,500 | -22.9% | 0.00% | -25.0% |
WEAT | Sell | TEUCRIUM COMMODITY TRcall | $1,691,000 | -40.1% | 178,400 | -36.6% | 0.00% | -25.0% |
VERU | Buy | VERU INCcall | $1,569,000 | +989.6% | 137,000 | +370.8% | 0.00% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $1,872,000 | -7.2% | 235,500 | +9.5% | 0.00% | 0.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $1,628,000 | +37.6% | 204,800 | +62.4% | 0.00% | +50.0% |
AMLP | Sell | ALPS ETF TRcall | $2,082,000 | -14.3% | 59,900 | -4.8% | 0.00% | 0.0% |
ALL | Sell | ALLSTATE CORPput | $1,819,000 | -52.5% | 14,500 | -46.9% | 0.00% | -40.0% |
CPE | Buy | CALLON PETE CO DEL | $2,078,000 | +4.3% | 49,939 | +53.3% | 0.00% | 0.0% |
TER | Sell | TERADYNE INCput | $1,958,000 | -44.2% | 21,700 | -25.2% | 0.00% | -40.0% |
ENTG | New | ENTEGRIS INC | $1,513,000 | – | 16,112 | +100.0% | 0.00% | – |
CALM | Sell | CAL MAINE FOODS INCput | $1,617,000 | -24.3% | 32,300 | -20.2% | 0.00% | 0.0% |
CALM | Buy | CAL MAINE FOODS INCcall | $1,687,000 | +20.2% | 33,700 | +26.7% | 0.00% | +50.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,566,000 | -54.9% | 38,883 | -13.1% | 0.00% | -25.0% |
VICI | Sell | VICI PPTYS INC | $1,846,000 | -24.8% | 61,793 | -27.1% | 0.00% | 0.0% |
GSL | Buy | GLOBAL SHIP LEASE INC NEWput | $1,999,000 | +437.4% | 119,300 | +817.7% | 0.00% | – |
BDX | Buy | BECTON DICKINSON & CO | $1,533,000 | +13.9% | 6,149 | +23.2% | 0.00% | +50.0% |
EQIX | Buy | EQUINIX INCput | $1,559,000 | +244.9% | 2,400 | +300.0% | 0.00% | +200.0% |
EQX | Buy | EQUINOX GOLD CORPcall | $1,670,000 | +13.2% | 348,600 | +95.2% | 0.00% | +50.0% |
ALLT | Buy | ALLOT LTDput | $1,786,000 | +1388.3% | 360,000 | +2453.2% | 0.00% | – |
PAYC | Sell | PAYCOM SOFTWARE INCput | $1,535,000 | -33.0% | 5,400 | -18.2% | 0.00% | 0.0% |
LIVN | New | LIVANOVA PLC | $1,778,000 | – | 27,671 | +100.0% | 0.00% | – |
PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $1,695,000 | -7.1% | 15,400 | -15.4% | 0.00% | +50.0% |
PAR | Buy | PAR TECHNOLOGY CORPput | $2,093,000 | +733.9% | 56,000 | +818.0% | 0.00% | – |
PAR | Buy | PAR TECHNOLOGY CORPcall | $1,966,000 | +176.5% | 52,600 | +204.0% | 0.00% | +200.0% |
PAAS | Sell | PAN AMERN SILVER CORPput | $1,984,000 | -37.3% | 96,700 | -15.8% | 0.00% | -25.0% |
ALGM | New | ALLEGRO MICROSYSTEMS INCput | $1,690,000 | – | 80,900 | +100.0% | 0.00% | – |
PKG | Buy | PACKAGING CORP AMERcall | $1,556,000 | +12.8% | 11,200 | +27.3% | 0.00% | +50.0% |
PPL | Sell | PPL CORPput | $1,634,000 | -42.1% | 60,400 | -38.6% | 0.00% | -25.0% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $1,837,000 | -56.9% | 95,700 | -43.4% | 0.00% | -40.0% |
PDCE | Sell | PDC ENERGY INCcall | $1,725,000 | -59.3% | 27,400 | -51.3% | 0.00% | -40.0% |
PBF | Sell | PBF ENERGY INCput | $1,710,000 | +2.5% | 53,800 | -22.0% | 0.00% | +50.0% |
PBF | Buy | PBF ENERGY INCcall | $1,926,000 | +53.2% | 60,600 | +16.5% | 0.00% | +50.0% |
FMC | Buy | FMC CORPcall | $1,623,000 | -13.9% | 15,000 | +5.6% | 0.00% | +50.0% |
HLF | Buy | HERBALIFE NUTRITION LTDput | $1,646,000 | +122.1% | 76,600 | +213.9% | 0.00% | +200.0% |
SYY | Buy | SYSCO CORP | $1,846,000 | +166.8% | 21,639 | +159.6% | 0.00% | +200.0% |
PKI | Sell | PERKINELMER INCcall | $1,835,000 | -31.9% | 12,900 | -14.6% | 0.00% | 0.0% |
WOOF | Buy | PETCO HEALTH & WELLNESS CO Iput | $1,915,000 | +588.8% | 126,600 | +797.9% | 0.00% | – |
WFG | Buy | WEST FRASER TIMBER CO LTDput | $1,731,000 | +276.3% | 23,000 | +334.0% | 0.00% | +200.0% |
FAST | Buy | FASTENAL COput | $1,854,000 | +5.6% | 37,300 | +26.9% | 0.00% | +50.0% |
RUN | Sell | SUNRUN INCcall | $1,565,000 | -36.3% | 70,500 | -11.2% | 0.00% | 0.0% |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcall | $1,754,000 | +157.9% | 46,500 | +185.3% | 0.00% | +200.0% |
ETN | Sell | EATON CORP PLCput | $2,036,000 | -46.5% | 16,000 | -34.7% | 0.00% | -40.0% |
SPWR | Sell | SUNPOWER CORPcall | $1,629,000 | -36.2% | 107,600 | -11.9% | 0.00% | 0.0% |
NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $1,683,000 | -59.1% | 95,000 | -44.8% | 0.00% | -40.0% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $1,787,000 | -27.9% | 76,000 | +0.8% | 0.00% | 0.0% |
AG | Sell | FIRST MAJESTIC SILVER CORPput | $1,656,000 | -57.9% | 219,600 | -25.3% | 0.00% | -40.0% |
ARCH | New | ARCH RESOURCES INCcl a | $1,808,000 | – | 11,921 | +100.0% | 0.00% | – |
FSLR | New | FIRST SOLAR INC | $1,958,000 | – | 29,301 | +100.0% | 0.00% | – |
OSTK | Buy | OVERSTOCK COM INC DELput | $2,015,000 | -34.7% | 74,100 | +12.1% | 0.00% | -25.0% |
CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $1,846,000 | -7.7% | 43,900 | +19.6% | 0.00% | 0.0% |
OSK | Buy | OSHKOSH CORPcall | $1,923,000 | +165.6% | 23,200 | +241.2% | 0.00% | +200.0% |
VIRT | New | VIRTU FINL INCcall | $1,851,000 | – | 78,600 | +100.0% | 0.00% | – |
AI | Sell | C3 AI INCput | $1,803,000 | -66.6% | 101,300 | -56.7% | 0.00% | -57.1% |
FIVE | Sell | FIVE BELOW INCcall | $2,044,000 | -74.6% | 17,600 | -64.9% | 0.00% | -70.0% |
FIVE | Sell | FIVE BELOW INCput | $1,975,000 | -41.3% | 17,000 | -19.0% | 0.00% | -25.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $1,831,000 | -54.1% | 13,200 | -46.8% | 0.00% | -40.0% |
PLNT | Sell | PLANET FITNESS INCput | $2,016,000 | -23.0% | 29,500 | -4.2% | 0.00% | 0.0% |
FL | Sell | FOOT LOCKER INCcall | $1,528,000 | -35.9% | 56,800 | -27.6% | 0.00% | 0.0% |
FL | Sell | FOOT LOCKER INCput | $1,666,000 | -42.4% | 61,900 | -35.0% | 0.00% | -25.0% |
OKE | Sell | ONEOK INC NEWput | $2,099,000 | -41.3% | 37,400 | -25.1% | 0.00% | -40.0% |
STLD | Buy | STEEL DYNAMICS INC | $1,716,000 | +278.8% | 25,674 | +373.9% | 0.00% | +200.0% |
STT | Buy | STATE STR CORPput | $2,063,000 | +17.9% | 32,200 | +69.5% | 0.00% | +50.0% |
FVRR | Sell | FIVERR INTL LTDcall | $1,515,000 | -69.8% | 41,900 | -34.5% | 0.00% | -50.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $2,007,000 | -54.6% | 38,100 | -41.5% | 0.00% | -50.0% |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,776,000 | – | 75,866 | +100.0% | 0.00% | – |
STWD | Buy | STARWOOD PPTY TR INC | $1,653,000 | +75.3% | 79,182 | +99.4% | 0.00% | +200.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $1,870,000 | -38.6% | 35,500 | -20.8% | 0.00% | -25.0% |
New | POLESTAR AUTOMOTIVE HLDG UKcall | $1,904,000 | – | 194,900 | +100.0% | 0.00% | – | |
KEY | Buy | KEYCORPcall | $1,849,000 | -23.2% | 105,700 | +1.0% | 0.00% | 0.0% |
AAP | Sell | ADVANCE AUTO PARTS INCput | $2,103,000 | -17.3% | 11,900 | -0.8% | 0.00% | 0.0% |
PGR | Buy | PROGRESSIVE CORP | $1,645,000 | +110.6% | 14,479 | +117.2% | 0.00% | +200.0% |
AMBA | AMBARELLA INCput | $1,698,000 | -35.5% | 24,900 | 0.0% | 0.00% | 0.0% | |
DB | Buy | DEUTSCHE BANK A Gput | $1,607,000 | -25.1% | 179,100 | +7.9% | 0.00% | 0.0% |
IT | Sell | GARTNER INCput | $1,993,000 | -51.8% | 8,300 | -39.4% | 0.00% | -40.0% |
NTNX | Buy | NUTANIX INCcall | $1,927,000 | -33.5% | 132,900 | +23.3% | 0.00% | -25.0% |
GD | New | GENERAL DYNAMICS CORP | $1,757,000 | – | 8,013 | +100.0% | 0.00% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,596,000 | +17.5% | 3,457 | +15.4% | 0.00% | +50.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,765,000 | -60.9% | 60,100 | -34.9% | 0.00% | -50.0% |
NKLA | New | NIKOLA CORPcall | $1,612,000 | – | 341,500 | +100.0% | 0.00% | – |
New | PROSHARES TRcall | $1,961,000 | – | 27,700 | +100.0% | 0.00% | – | |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $1,947,000 | -6.7% | 23,100 | -5.3% | 0.00% | 0.0% |
SMAR | Buy | SMARTSHEET INCcall | $1,518,000 | +2.4% | 48,400 | +83.3% | 0.00% | +50.0% |
SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $1,643,000 | +60.1% | 74,800 | +218.3% | 0.00% | +200.0% |
ATKR | Buy | ATKORE INCcall | $1,570,000 | -1.5% | 18,800 | +18.2% | 0.00% | +50.0% |
GFI | New | GOLD FIELDS LTDcall | $1,871,000 | – | 199,500 | +100.0% | 0.00% | – |
Buy | PROSHARES TRultrapro sht qqq | $1,806,000 | +120.5% | 31,874 | +25.9% | 0.00% | +200.0% | |
GT | Sell | GOODYEAR TIRE & RUBR COcall | $1,601,000 | -47.6% | 141,100 | -32.3% | 0.00% | -25.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $2,020,000 | +73.7% | 208,700 | +100.1% | 0.00% | +200.0% |
New | NEW ORIENTAL ED & TECHNOLOGYput | $1,738,000 | – | 86,300 | +100.0% | 0.00% | – | |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $1,531,000 | -62.3% | 24,400 | -47.0% | 0.00% | -40.0% |
SI | Sell | SILVERGATE CAP CORPcall | $1,800,000 | -76.4% | 31,300 | -37.4% | 0.00% | -70.0% |
SLGN | Buy | SILGAN HOLDINGS INCcall | $2,059,000 | -9.5% | 49,200 | +0.2% | 0.00% | 0.0% |
RGLD | New | ROYAL GOLD INC | $1,531,000 | – | 13,951 | +100.0% | 0.00% | – |
SDOW | Buy | PROSHARES TRultrashrt dow 30 | $1,513,000 | +132.4% | 41,761 | +73.1% | 0.00% | +200.0% |
NTES | NETEASE INCcall | $1,573,000 | +0.6% | 17,000 | 0.0% | 0.00% | +50.0% | |
Buy | HF SINCLAIR CORPput | $1,585,000 | +224.8% | 34,300 | +178.9% | 0.00% | +200.0% | |
AN | Buy | AUTONATION INCcall | $1,574,000 | +30.3% | 13,500 | +20.5% | 0.00% | +50.0% |
Buy | NCINO INCcall | $1,950,000 | +13.1% | 60,000 | +49.6% | 0.00% | +50.0% | |
HOG | Sell | HARLEY DAVIDSON INCput | $1,679,000 | -46.1% | 53,400 | -31.5% | 0.00% | -25.0% |
ZG | Sell | ZILLOW GROUP INCcall | $1,657,000 | -43.3% | 50,200 | -12.1% | 0.00% | -25.0% |
HAS | Sell | HASBRO INCput | $1,703,000 | -50.5% | 20,300 | -50.1% | 0.00% | -25.0% |
S | Sell | SENTINELONE INCcall | $1,908,000 | -51.3% | 77,400 | -23.2% | 0.00% | -40.0% |
ZG | Sell | ZILLOW GROUP INCcl a | $1,937,000 | -47.5% | 58,684 | -18.6% | 0.00% | -40.0% |
HL | Buy | HECLA MNG COcall | $1,730,000 | -28.3% | 419,800 | +15.2% | 0.00% | 0.0% |
XLRE | New | SELECT SECTOR SPDR TRcall | $1,874,000 | – | 45,900 | +100.0% | 0.00% | – |
HP | Buy | HELMERICH & PAYNE INC | $1,518,000 | +46.0% | 34,667 | +44.7% | 0.00% | +200.0% |
HP | Sell | HELMERICH & PAYNE INCcall | $1,589,000 | -7.3% | 36,300 | -8.1% | 0.00% | +50.0% |
BYD | Sell | BOYD GAMING CORPcall | $2,028,000 | -33.0% | 40,100 | -11.3% | 0.00% | -25.0% |
NOV | Sell | NOV INCcall | $1,666,000 | -49.9% | 97,700 | -41.7% | 0.00% | -25.0% |
HTZZ | Buy | HERTZ GLOBAL HLDGS INCput | $1,791,000 | +5.1% | 104,900 | +35.5% | 0.00% | +50.0% |
VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $1,513,000 | +85.9% | 83,673 | +62.2% | 0.00% | +200.0% |
VMC | Buy | VULCAN MATLS COcall | $1,805,000 | +26.9% | 12,600 | +65.8% | 0.00% | +50.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $2,029,000 | -21.3% | 6,800 | +13.3% | 0.00% | 0.0% |
HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $1,608,000 | -53.5% | 214,400 | -32.0% | 0.00% | -25.0% |
HIMX | Sell | HIMAX TECHNOLOGIES INCput | $1,550,000 | -39.6% | 206,700 | -11.6% | 0.00% | 0.0% |
HOLX | Buy | HOLOGIC INCcall | $1,942,000 | +44.7% | 27,600 | +57.7% | 0.00% | +50.0% |
PRU | Buy | PRUDENTIAL FINL INC | $1,692,000 | +367.4% | 17,564 | +483.3% | 0.00% | – |
NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $1,673,000 | -25.0% | 72,700 | +15.2% | 0.00% | 0.0% |
AVAV | Buy | AEROVIRONMENT INCcall | $1,707,000 | +80.4% | 21,900 | +119.0% | 0.00% | +200.0% |
MHK | Buy | MOHAWK INDS INCcall | $1,923,000 | +16.5% | 15,200 | +20.6% | 0.00% | +50.0% |
PHM | Sell | PULTE GROUP INC | $1,531,000 | -23.9% | 38,664 | -14.8% | 0.00% | 0.0% |
AXON | Sell | AXON ENTERPRISE INCput | $1,626,000 | -33.5% | 17,000 | -3.4% | 0.00% | 0.0% |
MAA | Sell | MID-AMER APT CMNTYS INCcall | $1,628,000 | -81.1% | 9,400 | -76.8% | 0.00% | -72.7% |
HUBG | New | HUB GROUP INCcall | $1,678,000 | – | 23,900 | +100.0% | 0.00% | – |
HUBG | New | HUB GROUP INCput | $1,685,000 | – | 24,000 | +100.0% | 0.00% | – |
YUM | Sell | YUM BRANDS INCput | $1,787,000 | -50.4% | 15,700 | -47.3% | 0.00% | -40.0% |
YUM | Sell | YUM BRANDS INCcall | $1,616,000 | -71.1% | 14,200 | -69.3% | 0.00% | -57.1% |
SGEN | New | SEAGEN INCcall | $1,862,000 | – | 10,400 | +100.0% | 0.00% | – |
IAC | Buy | IAC INTERACTIVECORP NEWcall | $1,583,000 | +41.8% | 20,200 | +85.3% | 0.00% | +200.0% |
SE | Sell | SEA LTDsponsord ads | $1,578,000 | -75.3% | 22,897 | -55.8% | 0.00% | -62.5% |
BCE | Buy | BCE INCcall | $1,826,000 | +46.0% | 37,100 | +62.7% | 0.00% | +50.0% |
PSTG | New | PURE STORAGE INCput | $1,778,000 | – | 68,600 | +100.0% | 0.00% | – |
BCE | Sell | BCE INCput | $1,801,000 | -17.3% | 36,600 | -7.8% | 0.00% | 0.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,970,000 | +47.9% | 30,966 | +106.4% | 0.00% | +50.0% |
IDXX | Sell | IDEXX LABS INCcall | $2,042,000 | -49.7% | 5,700 | -23.0% | 0.00% | -40.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $2,056,000 | +449.7% | 128,987 | +637.5% | 0.00% | – |
SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $1,857,000 | +71.2% | 24,100 | +74.6% | 0.00% | +200.0% |
INSP | New | INSPIRE MED SYS INCcall | $1,728,000 | – | 9,200 | +100.0% | 0.00% | – |
MLM | Sell | MARTIN MARIETTA MATLS INCput | $2,072,000 | -76.6% | 6,900 | -69.6% | 0.00% | -72.7% |
SIVB | Buy | SVB FINANCIAL GROUP | $2,040,000 | -14.1% | 5,067 | +20.9% | 0.00% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,541,000 | +56.9% | 9,938 | +73.8% | 0.00% | +200.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,536,000 | -42.6% | 37,594 | -33.3% | 0.00% | 0.0% |
BE | Sell | BLOOM ENERGY CORPput | $1,525,000 | -50.6% | 93,300 | -25.9% | 0.00% | -25.0% |
BE | Sell | BLOOM ENERGY CORPcall | $1,817,000 | -38.2% | 111,200 | -7.2% | 0.00% | -25.0% |
RLJ | Buy | RLJ LODGING TRput | $1,656,000 | +16.4% | 150,000 | +50.0% | 0.00% | +50.0% |
HRB | New | BLOCK H & R INCput | $2,068,000 | – | 59,800 | +100.0% | 0.00% | – |
NTLA | Buy | INTELLIA THERAPEUTICS INCput | $2,108,000 | +224.3% | 40,200 | +346.7% | 0.00% | +200.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,830,000 | +203.5% | 18,978 | +323.0% | 0.00% | +200.0% |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $1,795,000 | -8.4% | 123,300 | +6.5% | 0.00% | 0.0% |
IP | Sell | INTERNATIONAL PAPER COput | $1,978,000 | -42.4% | 46,600 | -37.0% | 0.00% | -25.0% |
BAND | Sell | BANDWIDTH INCcall | $1,758,000 | -46.1% | 85,900 | -12.4% | 0.00% | -25.0% |
RL | Buy | RALPH LAUREN CORPcall | $1,510,000 | +0.1% | 16,500 | +31.0% | 0.00% | +50.0% |
MPLX | New | MPLX LP | $1,869,000 | – | 64,413 | +100.0% | 0.00% | – |
ABNB | Sell | AIRBNB INC | $1,746,000 | -75.3% | 18,586 | -54.4% | 0.00% | -66.7% |
RL | Buy | RALPH LAUREN CORPput | $2,078,000 | +116.9% | 22,700 | +183.8% | 0.00% | +200.0% |
MBI | Sell | MBIA INCcall | $1,872,000 | -45.1% | 148,600 | -32.3% | 0.00% | -25.0% |
New | INVESCO MORTGAGE CAPITAL INCput | $1,731,000 | – | 121,400 | +100.0% | 0.00% | – | |
RJF | Buy | RAYMOND JAMES FINL INCput | $2,057,000 | +129.6% | 22,800 | +185.0% | 0.00% | +200.0% |
JBLU | Buy | JETBLUE AWYS CORPput | $1,606,000 | -37.0% | 179,200 | +4.2% | 0.00% | 0.0% |
BK | Buy | BANK NEW YORK MELLON CORPcall | $1,518,000 | +38.8% | 35,800 | +69.7% | 0.00% | +200.0% |
AA | Buy | ALCOA CORP | $1,581,000 | -21.8% | 33,206 | +51.3% | 0.00% | 0.0% |
LPX | Buy | LOUISIANA PAC CORP | $1,673,000 | -3.5% | 32,230 | +22.7% | 0.00% | +50.0% |
INVH | Buy | INVITATION HOMES INCcall | $1,672,000 | +127.2% | 46,900 | +160.6% | 0.00% | +200.0% |
INVH | Buy | INVITATION HOMES INCput | $1,996,000 | +275.2% | 56,000 | +330.8% | 0.00% | +200.0% |
LAC | Sell | LITHIUM AMERS CORP NEW | $1,516,000 | -61.3% | 73,974 | -30.5% | 0.00% | -40.0% |
WMG | Sell | WARNER MUSIC GROUP CORPcall | $1,894,000 | -57.9% | 76,100 | -36.1% | 0.00% | -50.0% |
JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,857,000 | +351.8% | 28,905 | +250.7% | 0.00% | +200.0% |
LNC | Sell | LINCOLN NATL CORP INDput | $2,071,000 | -63.3% | 43,800 | -48.0% | 0.00% | -57.1% |
WMB | Sell | WILLIAMS COS INCput | $1,834,000 | -70.9% | 58,200 | -68.9% | 0.00% | -62.5% |
WELL | Buy | WELLTOWER INCcall | $1,798,000 | -12.1% | 21,600 | +3.3% | 0.00% | 0.0% |
IGV | Sell | ISHARES TRexpanded tech | $1,616,000 | -64.9% | 5,894 | -55.5% | 0.00% | -50.0% |
ALB | Buy | ALBEMARLE CORP | $1,937,000 | +296.1% | 9,141 | +317.4% | 0.00% | +200.0% |
ALK | Sell | ALASKA AIR GROUP INCput | $2,077,000 | -49.1% | 51,300 | -27.1% | 0.00% | -40.0% |
LPI | Sell | LAREDO PETROLEUM INCput | $1,802,000 | -30.1% | 24,400 | -21.3% | 0.00% | 0.0% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $1,672,000 | -46.7% | 154,700 | -19.0% | 0.00% | -25.0% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,834,000 | – | 49,582 | +100.0% | 0.00% | – |
ICLN | Sell | ISHARES TRcall | $1,939,000 | -56.0% | 103,500 | -49.8% | 0.00% | -50.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,850,000 | -48.3% | 7,707 | -42.1% | 0.00% | -40.0% |
BBY | Buy | BEST BUY INC | $1,574,000 | +118.0% | 23,444 | +213.2% | 0.00% | +200.0% |
RBLX | New | ROBLOX CORPcl a | $2,011,000 | – | 59,104 | +100.0% | 0.00% | – |
RKT | Sell | ROCKET COS INCcall | $2,053,000 | -36.0% | 283,900 | -1.5% | 0.00% | -25.0% |
KLIC | Sell | KULICKE & SOFFA INDS INCcall | $2,010,000 | -30.5% | 46,400 | -9.4% | 0.00% | -25.0% |
BIG | Buy | BIG LOTS INCcall | $1,751,000 | -29.7% | 80,800 | +18.5% | 0.00% | 0.0% |
PFF | Sell | ISHARES TRcall | $1,543,000 | -26.2% | 46,900 | -18.4% | 0.00% | 0.0% |
ITA | Sell | ISHARES TRput | $1,802,000 | -36.8% | 18,500 | -27.2% | 0.00% | -25.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,895,000 | +351.2% | 37,307 | +464.1% | 0.00% | +200.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $1,551,000 | -25.5% | 132,200 | +9.4% | 0.00% | 0.0% |
AGNC | Buy | AGNC INVT CORPcall | $1,768,000 | -2.0% | 158,600 | +16.4% | 0.00% | +50.0% |
Buy | NU HLDGS LTDcall | $1,527,000 | -33.0% | 394,500 | +39.6% | 0.00% | 0.0% | |
CYRX | Sell | CRYOPORT INCcall | $2,058,000 | -10.0% | 65,100 | -0.3% | 0.00% | 0.0% |
NVCR | Sell | NOVOCURE LTDput | $1,593,000 | -29.8% | 22,000 | -18.5% | 0.00% | 0.0% |
SLV | Sell | ISHARES SILVER TRishares | $1,917,000 | -81.7% | 100,132 | -78.1% | 0.00% | -76.9% |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $2,043,000 | +337.5% | 61,142 | +338.0% | 0.00% | +200.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,873,000 | -79.2% | 7,397 | -79.4% | 0.00% | -75.0% |
UMC | New | UNITED MICROELECTRONICS CORPcall | $1,594,000 | – | 229,300 | +100.0% | 0.00% | – |
New | QUIDELORTHO CORPcall | $1,761,000 | – | 17,600 | +100.0% | 0.00% | – | |
DQ | Sell | DAQO NEW ENERGY CORPcall | $1,934,000 | -35.9% | 28,800 | -58.9% | 0.00% | -25.0% |
DQ | Sell | DAQO NEW ENERGY CORPput | $1,887,000 | +24.1% | 28,100 | -20.4% | 0.00% | +50.0% |
UNFI | Buy | UNITED NAT FOODS INCcall | $1,557,000 | +28.7% | 39,200 | +36.6% | 0.00% | +50.0% |
USFD | Buy | US FOODS HLDG CORPcall | $1,847,000 | +361.8% | 59,500 | +466.7% | 0.00% | +200.0% |
PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $1,874,000 | -33.5% | 55,500 | -1.8% | 0.00% | -25.0% |
UNIT | Buy | UNITI GROUP INCcall | $1,951,000 | +300.6% | 209,600 | +498.9% | 0.00% | +200.0% |
CFLT | Sell | CONFLUENT INCput | $1,593,000 | -47.5% | 67,300 | -8.1% | 0.00% | -25.0% |
DK | New | DELEK US HLDGS INC NEWcall | $1,752,000 | – | 65,500 | +100.0% | 0.00% | – |
OLED | Buy | UNIVERSAL DISPLAY CORPcall | $1,754,000 | -15.2% | 16,900 | +38.5% | 0.00% | 0.0% |
AMWL | Sell | AMERICAN WELL CORPcall | $1,522,000 | +3.3% | 340,500 | -2.1% | 0.00% | +50.0% |
NTES | Sell | NETEASE INCput | $1,314,000 | -26.4% | 14,200 | -26.8% | 0.00% | 0.0% |
APH | Buy | AMPHENOL CORP NEWcall | $933,000 | +84.4% | 14,500 | +119.7% | 0.00% | +100.0% |
SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $1,039,000 | – | 73,300 | +100.0% | 0.00% | – |
NTES | Sell | NETEASE INCsponsored ads | $1,061,000 | -20.5% | 11,472 | -21.0% | 0.00% | 0.0% |
GH | Buy | GUARDANT HEALTH INCcall | $1,392,000 | +88.9% | 33,100 | +200.9% | 0.00% | +100.0% |
SWCH | Buy | SWITCH INCcl a | $1,019,000 | +171.0% | 30,439 | +151.2% | 0.00% | – |
SYF | Buy | SYNCHRONY FINANCIAL | $1,007,000 | +208.0% | 35,290 | +285.1% | 0.00% | – |
PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $1,105,000 | -59.0% | 55,300 | -59.2% | 0.00% | -33.3% |
CNK | Buy | CINEMARK HLDGS INC | $1,040,000 | +37.0% | 69,787 | +60.3% | 0.00% | +100.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,011,000 | -8.6% | 9,962 | -1.1% | 0.00% | +100.0% |
PCG | Sell | PG&E CORP | $932,000 | -31.5% | 93,555 | -16.9% | 0.00% | 0.0% |
KGC | Sell | KINROSS GOLD CORPcall | $1,085,000 | -43.3% | 289,300 | -10.6% | 0.00% | 0.0% |
HDB | New | HDFC BANK LTDcall | $967,000 | – | 17,400 | +100.0% | 0.00% | – |
NTAP | Buy | NETAPP INC | $1,047,000 | -22.8% | 16,015 | +2.2% | 0.00% | 0.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $974,000 | -8.9% | 11,800 | +16.8% | 0.00% | +100.0% |
PPG | Buy | PPG INDS INCput | $1,465,000 | -6.6% | 12,500 | +5.9% | 0.00% | 0.0% |
QID | Buy | PROSHARES TRput | $923,000 | +112.2% | 36,200 | +41.4% | 0.00% | +100.0% |
SSO | Buy | PROSHARES TR | $1,399,000 | +364.8% | 30,640 | +588.8% | 0.00% | – |
Buy | LIGHTSPEED COMMERCE INCput | $1,193,000 | +36.8% | 53,500 | +91.1% | 0.00% | +100.0% | |
AGG | Sell | ISHARES TRcall | $992,000 | -20.2% | 9,800 | -15.5% | 0.00% | 0.0% |
WFG | Buy | WEST FRASER TIMBER CO LTDcall | $1,279,000 | +407.5% | 17,000 | +486.2% | 0.00% | – |
VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $942,000 | -62.4% | 35,700 | -57.4% | 0.00% | -33.3% |
LIN | Buy | LINDE PLC | $1,190,000 | +22.1% | 4,085 | +36.5% | 0.00% | +100.0% |
PVH | Sell | PVH CORPORATIONput | $1,015,000 | -45.2% | 17,400 | -22.3% | 0.00% | 0.0% |
CME | Buy | CME GROUP INC | $1,463,000 | +84.7% | 7,096 | +116.7% | 0.00% | +100.0% |
HOG | Buy | HARLEY DAVIDSON INCcall | $1,364,000 | +1.9% | 43,400 | +29.6% | 0.00% | 0.0% |
IIVI | New | II-VI INCcall | $1,406,000 | – | 27,100 | +100.0% | 0.00% | – |
SCI | New | SERVICE CORP INTLcall | $1,024,000 | – | 14,800 | +100.0% | 0.00% | – |
S | Sell | SENTINELONE INCput | $1,018,000 | -54.5% | 41,300 | -28.3% | 0.00% | -33.3% |
PCAR | Buy | PACCAR INCput | $1,081,000 | +115.8% | 13,000 | +132.1% | 0.00% | +100.0% |
JNUG | Sell | DIREXION SHS ETF TRcall | $1,037,000 | -72.5% | 28,700 | -40.7% | 0.00% | -60.0% |
AVLR | Sell | AVALARA INCcall | $1,012,000 | -47.5% | 13,800 | -28.1% | 0.00% | 0.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,133,000 | -63.4% | 9,025 | -54.5% | 0.00% | -50.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DELput | $938,000 | -26.0% | 26,000 | -5.1% | 0.00% | 0.0% |
TNDM | Sell | TANDEM DIABETES CARE INCcall | $957,000 | -73.3% | 15,900 | -48.2% | 0.00% | -60.0% |
NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $1,026,000 | -61.7% | 27,678 | -25.7% | 0.00% | -33.3% |
BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $1,249,000 | +122.2% | 126,889 | +122.8% | 0.00% | +100.0% |
AGQ | Sell | PROSHARES TR IIput | $1,453,000 | -36.0% | 56,300 | -3.9% | 0.00% | -33.3% |
PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $1,419,000 | -8.0% | 32,500 | +14.4% | 0.00% | 0.0% |
UGL | Sell | PROSHARES TR IIcall | $1,409,000 | -17.9% | 24,600 | -5.4% | 0.00% | 0.0% |
UDOW | New | PROSHARES TRultrpro dow30 | $934,000 | – | 18,691 | +100.0% | 0.00% | – |
CEIX | Buy | CONSOL ENERGY INC NEWput | $1,233,000 | +180.2% | 24,000 | +105.1% | 0.00% | +100.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,044,000 | +326.1% | 15,049 | +357.3% | 0.00% | – |
JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $1,490,000 | -32.5% | 237,700 | +5.1% | 0.00% | -33.3% |
RVLV | Buy | REVOLVE GROUP INCput | $1,375,000 | -21.5% | 50,100 | +58.5% | 0.00% | 0.0% |
AVYA | Buy | AVAYA HLDGS CORPput | $1,289,000 | +46.1% | 543,800 | +695.0% | 0.00% | +100.0% |
VXUS | New | VANGUARD STAR FDSput | $989,000 | – | 19,100 | +100.0% | 0.00% | – |
BYD | Sell | BOYD GAMING CORPput | $1,340,000 | -60.1% | 26,500 | -47.2% | 0.00% | -50.0% |
Buy | DIREXION SHS ETF TRcall | $1,342,000 | +155.6% | 26,600 | +71.6% | 0.00% | +100.0% | |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $1,343,000 | +51.2% | 16,000 | +40.4% | 0.00% | +100.0% |
PDCO | New | PATTERSON COS INCcall | $1,029,000 | – | 33,300 | +100.0% | 0.00% | – |
LC | Sell | LENDINGCLUB CORPcall | $1,158,000 | -67.5% | 95,400 | -56.5% | 0.00% | -60.0% |
AVTR | Buy | AVANTOR INCcall | $1,099,000 | +40.2% | 34,900 | +53.1% | 0.00% | +100.0% |
New | VS TRUSTcall | $978,000 | – | 58,000 | +100.0% | 0.00% | – | |
New | VS TRUSTput | $955,000 | – | 56,600 | +100.0% | 0.00% | – | |
MTN | New | VAIL RESORTS INCcall | $916,000 | – | 4,100 | +100.0% | 0.00% | – |
NRG | Sell | NRG ENERGY INCput | $1,498,000 | -16.2% | 39,600 | -15.7% | 0.00% | 0.0% |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,087,000 | -38.0% | 63,653 | -20.1% | 0.00% | 0.0% |
ETSY | Sell | ETSY INC | $1,024,000 | -80.3% | 13,684 | -64.6% | 0.00% | -71.4% |
LMND | Sell | LEMONADE INCput | $1,494,000 | -58.2% | 83,800 | -34.2% | 0.00% | -60.0% |
PTEN | Buy | PATTERSON-UTI ENERGY INCput | $920,000 | +15.0% | 55,800 | +7.5% | 0.00% | +100.0% |
CSCO | Sell | CISCO SYS INC | $1,350,000 | -80.1% | 31,492 | -73.9% | 0.00% | -77.8% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $1,010,000 | -19.1% | 75,600 | +4.6% | 0.00% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $1,252,000 | +6.1% | 93,700 | +37.2% | 0.00% | 0.0% |
VNO | Buy | VORNADO RLTY TRcall | $1,182,000 | +26.7% | 40,800 | +102.0% | 0.00% | +100.0% |
JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $1,471,000 | -2.0% | 22,900 | -23.9% | 0.00% | 0.0% |
VIXY | Sell | PROSHARES TR IIput | $1,052,000 | -17.2% | 58,200 | -27.7% | 0.00% | 0.0% |
RIOT | New | RIOT BLOCKCHAIN INCput | $1,499,000 | – | 333,000 | +100.0% | 0.00% | – |
ESS | Buy | ESSEX PPTY TR INCcall | $1,128,000 | +304.3% | 4,300 | +437.5% | 0.00% | – |
EQR | Sell | EQUITY RESIDENTIALput | $1,231,000 | -48.5% | 17,000 | -34.9% | 0.00% | -33.3% |
DHR | Sell | DANAHER CORPORATION | $1,296,000 | -20.0% | 5,125 | -5.8% | 0.00% | 0.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,245,000 | +13.7% | 14,838 | +5.6% | 0.00% | +100.0% |
EQR | Sell | EQUITY RESIDENTIALcall | $992,000 | -73.9% | 13,700 | -67.1% | 0.00% | -60.0% |
BOIL | New | PROSHARES TR IIultra bloomberg | $971,000 | – | 16,557 | +100.0% | 0.00% | – |
KKR | Sell | KKR & CO INCcall | $1,207,000 | -38.7% | 25,500 | -23.2% | 0.00% | -33.3% |
ELS | New | EQUITY LIFESTYLE PPTYS INCput | $1,423,000 | – | 20,000 | +100.0% | 0.00% | – |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,011,000 | +147.8% | 14,200 | +169.3% | 0.00% | +100.0% |
JEF | Buy | JEFFERIES FINL GROUP INCcall | $1,356,000 | +29.0% | 48,600 | +53.3% | 0.00% | +100.0% |
MORN | New | MORNINGSTAR INCcall | $1,279,000 | – | 5,300 | +100.0% | 0.00% | – |
MCO | Sell | MOODYS CORPput | $1,468,000 | -81.0% | 5,400 | -76.3% | 0.00% | -80.0% |
MCO | Sell | MOODYS CORP | $975,000 | -82.1% | 3,586 | -77.8% | 0.00% | -71.4% |
TELL | Sell | TELLURIAN INC NEWcall | $1,388,000 | -59.6% | 456,600 | -27.7% | 0.00% | -50.0% |
LAUR | Sell | LAUREATE EDUCATION INC | $1,024,000 | -23.6% | 91,020 | -17.0% | 0.00% | 0.0% |
HOLX | Sell | HOLOGIC INCput | $985,000 | -54.0% | 14,000 | -49.8% | 0.00% | -33.3% |
ARLP | New | ALLIANCE RESOURCE PARTNERS Lcall | $1,041,000 | – | 57,600 | +100.0% | 0.00% | – |
ABMD | Sell | ABIOMED INCcall | $923,000 | -51.5% | 3,600 | -37.9% | 0.00% | 0.0% |
IWD | Buy | ISHARES TRcall | $978,000 | +61.4% | 6,700 | +86.1% | 0.00% | +100.0% |
MNTV | New | MOMENTIVE GLOBAL INCcall | $1,155,000 | – | 121,400 | +100.0% | 0.00% | – |
Buy | APOLLO GLOBAL MGMT INCput | $1,451,000 | -17.2% | 29,200 | +5.0% | 0.00% | 0.0% | |
TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $1,051,000 | -35.4% | 207,300 | -36.6% | 0.00% | 0.0% |
IWD | Sell | ISHARES TRput | $1,460,000 | -67.9% | 10,000 | -63.0% | 0.00% | -66.7% |
BXP | Buy | BOSTON PROPERTIES INCput | $1,143,000 | +112.8% | 12,700 | +209.8% | 0.00% | +100.0% |
AVY | Sell | AVERY DENNISON CORPput | $918,000 | -21.3% | 5,600 | -15.2% | 0.00% | +100.0% |
ICL | Buy | ICL GROUP LTDput | $1,196,000 | +292.1% | 127,600 | +404.3% | 0.00% | – |
MHK | Sell | MOHAWK INDS INCput | $1,442,000 | -63.8% | 11,400 | -62.5% | 0.00% | -60.0% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORPput | $1,265,000 | -38.9% | 25,700 | -22.6% | 0.00% | -33.3% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $1,039,000 | -56.0% | 21,100 | -44.3% | 0.00% | -33.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $927,000 | -20.6% | 14,800 | -11.4% | 0.00% | +100.0% |
VTRS | Sell | VIATRIS INCcall | $1,281,000 | -18.7% | 118,500 | -17.4% | 0.00% | 0.0% |
CRC | Sell | CALIFORNIA RES CORPcall | $908,000 | -47.8% | 23,000 | -37.3% | 0.00% | 0.0% |
TDC | Sell | TERADATA CORP DELcall | $1,026,000 | -62.3% | 27,400 | -49.9% | 0.00% | -33.3% |
Buy | APOLLO GLOBAL MGMT INC | $1,496,000 | +27.0% | 30,104 | +61.1% | 0.00% | 0.0% | |
JEF | Buy | JEFFERIES FINL GROUP INCput | $1,152,000 | +72.2% | 41,300 | +104.5% | 0.00% | +100.0% |
DDS | Buy | DILLARDS INCcall | $1,000,000 | +19.6% | 4,200 | +40.0% | 0.00% | +100.0% |
TDC | Sell | TERADATA CORP DELput | $933,000 | -48.5% | 24,900 | -31.6% | 0.00% | 0.0% |
RBA | New | RITCHIE BROS AUCTIONEERScall | $1,088,000 | – | 17,100 | +100.0% | 0.00% | – |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,428,000 | +254.3% | 143,397 | +259.9% | 0.00% | +100.0% |
VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,207,000 | – | 52,863 | +100.0% | 0.00% | – |
CRSR | Sell | CORSAIR GAMING INCcall | $1,457,000 | -44.0% | 107,800 | -8.3% | 0.00% | -33.3% |
YUMC | Sell | YUM CHINA HLDGS INCput | $1,033,000 | -40.0% | 21,700 | -44.9% | 0.00% | 0.0% |
New | ENGAGESMART INCcall | $1,151,000 | – | 70,300 | +100.0% | 0.00% | – | |
LIVN | New | LIVANOVA PLCput | $1,253,000 | – | 19,500 | +100.0% | 0.00% | – |
UUUU | New | ENERGY FUELS INCcall | $1,260,000 | – | 241,400 | +100.0% | 0.00% | – |
VERU | New | VERU INCput | $1,467,000 | – | 128,100 | +100.0% | 0.00% | – |
INMD | Sell | INMODE LTDcall | $1,314,000 | -40.1% | 56,500 | -1.1% | 0.00% | -33.3% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $991,000 | -41.1% | 5,514 | +64.1% | 0.00% | 0.0% |
SEAS | Buy | SEAWORLD ENTMT INCcall | $966,000 | +25.8% | 21,700 | +108.7% | 0.00% | +100.0% |
DAVA | New | ENDAVA PLCcall | $1,437,000 | – | 15,400 | +100.0% | 0.00% | – |
NNOX | New | NANO X IMAGING LTDcall | $1,153,000 | – | 101,000 | +100.0% | 0.00% | – |
PSTG | New | PURE STORAGE INCcl a | $1,026,000 | – | 39,578 | +100.0% | 0.00% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,318,000 | +7.2% | 165,840 | +26.6% | 0.00% | 0.0% |
WIRE | Buy | ENCORE WIRE CORPcall | $1,318,000 | +9.2% | 12,600 | +23.5% | 0.00% | 0.0% |
YUMC | Sell | YUM CHINA HLDGS INCcall | $1,152,000 | -13.3% | 24,200 | -20.4% | 0.00% | 0.0% |
CEIX | Buy | CONSOL ENERGY INC NEWcall | $1,012,000 | +61.1% | 19,700 | +18.0% | 0.00% | +100.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWput | $980,000 | +42.0% | 11,100 | +88.1% | 0.00% | +100.0% |
HUN | New | HUNTSMAN CORPcall | $1,173,000 | – | 40,800 | +100.0% | 0.00% | – |
ENB | Sell | ENBRIDGE INC | $1,371,000 | -14.5% | 32,303 | -6.6% | 0.00% | 0.0% |
SEE | Buy | SEALED AIR CORP NEWcall | $1,209,000 | +77.0% | 20,700 | +107.0% | 0.00% | +100.0% |
YETI | Sell | YETI HLDGS INCput | $1,075,000 | -61.0% | 23,900 | -44.9% | 0.00% | -50.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $1,245,000 | +40.0% | 14,100 | +85.5% | 0.00% | +100.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONALput | $1,031,000 | +22.3% | 900 | +50.0% | 0.00% | +100.0% |
New | QUIDELORTHO CORPput | $1,290,000 | – | 12,900 | +100.0% | 0.00% | – | |
AINV | Buy | APOLLO INVT CORPcall | $982,000 | +25.1% | 91,600 | +55.3% | 0.00% | +100.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $1,261,000 | -55.1% | 1,100 | -45.0% | 0.00% | -50.0% |
MET | Buy | METLIFE INC | $1,006,000 | +151.5% | 15,993 | +186.3% | 0.00% | +100.0% |
AMP | Sell | AMERIPRISE FINL INCput | $984,000 | -68.9% | 4,100 | -59.8% | 0.00% | -50.0% |
AUY | Buy | YAMANA GOLD INCcall | $1,490,000 | +5.6% | 307,800 | +21.3% | 0.00% | 0.0% |
TXRH | Sell | TEXAS ROADHOUSE INCcall | $1,098,000 | -84.8% | 14,800 | -83.0% | 0.00% | -77.8% |
VTNR | Buy | VERTEX ENERGY INCput | $914,000 | +145.7% | 83,800 | +94.0% | 0.00% | – |
BGS | New | B & G FOODS INC NEWcall | $1,363,000 | – | 59,000 | +100.0% | 0.00% | – |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $1,193,000 | -19.8% | 8,200 | -8.9% | 0.00% | 0.0% |
SMG | New | SCOTTS MIRACLE-GRO COput | $940,000 | – | 11,700 | +100.0% | 0.00% | – |
BCE | Buy | BCE INC | $1,066,000 | +27.8% | 21,672 | +42.6% | 0.00% | +100.0% |
STAR | Buy | ISTAR INCput | $1,289,000 | -33.8% | 92,900 | +13.2% | 0.00% | 0.0% |
CNXC | Sell | CONCENTRIX CORPput | $1,118,000 | -62.9% | 8,300 | -52.0% | 0.00% | -50.0% |
CNQ | Buy | CANADIAN NAT RES LTD | $1,344,000 | +117.5% | 24,722 | +151.0% | 0.00% | +100.0% |
ICLN | Sell | ISHARES TRput | $978,000 | -53.3% | 52,200 | -46.7% | 0.00% | -33.3% |
MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $1,179,000 | – | 71,753 | +100.0% | 0.00% | – |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,383,000 | -66.0% | 39,803 | -62.2% | 0.00% | -60.0% |
CP | Buy | CANADIAN PAC RY LTD | $1,383,000 | +7.4% | 19,484 | +26.4% | 0.00% | 0.0% |
IEP | Buy | ICAHN ENTERPRISES LPcall | $1,420,000 | +352.2% | 29,300 | +388.3% | 0.00% | – |
EBIX | Buy | EBIX INCput | $1,234,000 | +32.0% | 72,700 | +176.4% | 0.00% | +100.0% |
QUAD | Buy | QUAD / GRAPHICS INCcall | $1,393,000 | +29.8% | 510,200 | +227.5% | 0.00% | +100.0% |
QRVO | Sell | QORVO INC | $1,248,000 | -48.3% | 13,029 | -31.3% | 0.00% | -33.3% |
IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,050,000 | +163.2% | 105,777 | +165.6% | 0.00% | +100.0% |
BAX | Sell | BAXTER INTL INCput | $1,369,000 | -39.7% | 20,800 | -27.3% | 0.00% | -33.3% |
EBIX | Buy | EBIX INC | $1,012,000 | +8.2% | 59,622 | +126.7% | 0.00% | +100.0% |
ILMN | Sell | ILLUMINA INC | $1,077,000 | -50.4% | 5,775 | -6.3% | 0.00% | -33.3% |
VTNR | Sell | VERTEX ENERGY INCcall | $1,058,000 | +6.3% | 97,000 | -16.1% | 0.00% | +100.0% |
VET | Sell | VERMILION ENERGY INCput | $1,443,000 | -26.6% | 72,400 | -21.6% | 0.00% | -33.3% |
SDGR | Sell | SCHRODINGER INCput | $937,000 | -72.9% | 34,000 | -66.2% | 0.00% | -50.0% |
XPEV | Sell | XPENG INCads | $1,063,000 | -76.3% | 33,122 | -79.0% | 0.00% | -66.7% |
IMAX | Sell | IMAX CORPput | $1,090,000 | -49.1% | 65,400 | -41.2% | 0.00% | -33.3% |
SDGR | Buy | SCHRODINGER INCcall | $1,160,000 | +26.9% | 42,100 | +58.3% | 0.00% | +100.0% |
SIG | Buy | SIGNET JEWELERS LIMITEDcall | $1,339,000 | +24.2% | 24,200 | +70.4% | 0.00% | +100.0% |
IEFA | Buy | ISHARES TRput | $1,442,000 | +37.9% | 24,400 | +64.9% | 0.00% | +100.0% |
MOO | VANECK ETF TRUSTcall | $1,067,000 | -16.8% | 12,200 | 0.0% | 0.00% | 0.0% | |
VET | Sell | VERMILION ENERGY INC | $1,235,000 | -29.3% | 61,972 | -24.5% | 0.00% | 0.0% |
BJ | New | BJS WHSL CLUB HLDGS INCput | $1,175,000 | – | 18,700 | +100.0% | 0.00% | – |
SAP | Sell | SAP SEput | $986,000 | -44.9% | 10,500 | -33.5% | 0.00% | 0.0% |
SD | Sell | SANDRIDGE ENERGY INCcall | $1,076,000 | -45.5% | 67,300 | -45.1% | 0.00% | -33.3% |
WPC | Sell | WP CAREY INCput | $1,268,000 | -56.9% | 15,100 | -57.8% | 0.00% | -50.0% |
SJT | Buy | SAN JUAN BASIN RTY TRcall | $929,000 | +801.9% | 98,500 | +749.1% | 0.00% | – |
Buy | MATTERPORT INCcall | $943,000 | -21.3% | 249,400 | +75.5% | 0.00% | 0.0% | |
EBAY | Buy | EBAY INC. | $1,381,000 | -23.3% | 32,369 | +6.7% | 0.00% | 0.0% |
MATX | New | MATSON INCcall | $1,001,000 | – | 13,600 | +100.0% | 0.00% | – |
TLRY | Sell | TILRAY BRANDS INCput | $1,071,000 | -78.4% | 323,700 | -46.8% | 0.00% | -66.7% |
COF | Buy | CAPITAL ONE FINL CORP | $1,166,000 | +163.2% | 11,043 | +235.0% | 0.00% | +100.0% |
SAFE | Buy | SAFEHOLD INCput | $996,000 | +159.4% | 27,900 | +310.3% | 0.00% | – |
SABR | Sell | SABRE CORPput | $1,269,000 | -74.4% | 207,300 | -52.3% | 0.00% | -66.7% |
EMN | Sell | EASTMAN CHEM COcall | $1,177,000 | -56.6% | 12,900 | -45.6% | 0.00% | -33.3% |
WY | Sell | WEYERHAEUSER CO MTN BEput | $1,414,000 | -55.3% | 42,800 | -47.9% | 0.00% | -50.0% |
INSP | New | INSPIRE MED SYS INC | $1,001,000 | – | 5,329 | +100.0% | 0.00% | – |
DRI | Buy | DARDEN RESTAURANTS INC | $998,000 | +278.0% | 8,765 | +337.4% | 0.00% | – |
XRX | Sell | XEROX HOLDINGS CORPput | $1,460,000 | -32.3% | 96,900 | -8.1% | 0.00% | -33.3% |
SABR | Buy | SABRE CORP | $946,000 | -42.7% | 154,635 | +6.9% | 0.00% | 0.0% |
ROKU | Sell | ROKU INC | $1,309,000 | -90.0% | 15,030 | -85.0% | 0.00% | -88.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $985,000 | -85.0% | 25,034 | -81.8% | 0.00% | -75.0% |
CMA | New | COMERICA INC | $949,000 | – | 12,488 | +100.0% | 0.00% | – |
MJ | Sell | ETF MANAGERS TRcall | $1,338,000 | -51.5% | 224,900 | -13.1% | 0.00% | -50.0% |
SSRM | Sell | SSR MNG INCput | $1,063,000 | -40.3% | 61,900 | -24.0% | 0.00% | 0.0% |
XRX | Sell | XEROX HOLDINGS CORPcall | $1,064,000 | -45.9% | 70,600 | -26.6% | 0.00% | -33.3% |
XEL | New | XCEL ENERGY INCput | $1,341,000 | – | 19,100 | +100.0% | 0.00% | – |
MLM | Sell | MARTIN MARIETTA MATLS INCcall | $1,141,000 | -82.5% | 3,800 | -77.2% | 0.00% | -75.0% |
QS | Buy | QUANTUMSCAPE CORP | $1,240,000 | +107.0% | 140,747 | +373.4% | 0.00% | +100.0% |
CG | Buy | CARLYLE GROUP INC | $1,490,000 | -7.7% | 45,918 | +32.8% | 0.00% | 0.0% |
SSRM | Sell | SSR MNG INCcall | $1,098,000 | -33.8% | 63,900 | -15.8% | 0.00% | 0.0% |
XEL | Buy | XCEL ENERGY INCcall | $1,180,000 | +114.5% | 16,800 | +121.1% | 0.00% | +100.0% |
SILJ | Buy | ETF MANAGERS TRcall | $940,000 | -22.4% | 95,300 | +11.6% | 0.00% | 0.0% |
BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $1,001,000 | -29.3% | 57,800 | -9.4% | 0.00% | 0.0% |
NVMI | New | NOVA LTD | $938,000 | – | 10,495 | +100.0% | 0.00% | – |
BLMN | Sell | BLOOMIN BRANDS INCcall | $1,440,000 | -41.1% | 84,100 | -25.0% | 0.00% | -33.3% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $1,090,000 | -72.0% | 184,700 | -66.3% | 0.00% | -60.0% |
BKR | Sell | BAKER HUGHES COMPANYput | $1,170,000 | -31.0% | 39,500 | -13.0% | 0.00% | 0.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,400,000 | -73.0% | 33,721 | -55.3% | 0.00% | -71.4% |
Buy | ON HLDG AGcall | $1,300,000 | -12.5% | 73,100 | +29.2% | 0.00% | 0.0% | |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $1,251,000 | -23.0% | 212,100 | -7.4% | 0.00% | 0.0% |
BLL | New | BALL CORP | $1,080,000 | – | 15,796 | +100.0% | 0.00% | – |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $1,478,000 | -41.1% | 27,400 | -33.0% | 0.00% | -33.3% |
BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $1,338,000 | +481.7% | 44,961 | +545.3% | 0.00% | – |
CRK | Buy | COMSTOCK RES INCcall | $1,459,000 | +54.4% | 108,200 | +50.3% | 0.00% | +100.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $1,106,000 | -57.2% | 20,500 | -51.3% | 0.00% | -33.3% |
BNO | Sell | UNITED STS BRENT OIL FD LPput | $1,148,000 | -25.0% | 34,300 | -29.3% | 0.00% | 0.0% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $1,133,000 | -51.8% | 73,300 | -25.4% | 0.00% | -33.3% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,013,000 | – | 11,102 | +100.0% | 0.00% | – |
DAC | Buy | DANAOS CORPORATION | $1,450,000 | -23.8% | 22,980 | +25.0% | 0.00% | 0.0% |
AER | Buy | AERCAP HOLDINGS NV | $1,293,000 | +100.2% | 32,060 | +155.3% | 0.00% | +100.0% |
Sell | MANDIANT INCcall | $993,000 | -32.2% | 45,700 | -30.5% | 0.00% | 0.0% | |
APTV | Sell | APTIV PLC | $1,012,000 | -44.9% | 10,906 | -27.5% | 0.00% | 0.0% |
DAR | Sell | DARLING INGREDIENTS INCput | $1,320,000 | -63.7% | 20,800 | -54.0% | 0.00% | -60.0% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $950,000 | – | 10,314 | +100.0% | 0.00% | – |
RKT | Sell | ROCKET COS INCput | $1,235,000 | -63.9% | 170,800 | -44.3% | 0.00% | -50.0% |
RH | Buy | RH | $1,238,000 | +71.7% | 5,217 | +141.8% | 0.00% | +100.0% |
NTLA | Buy | INTELLIA THERAPEUTICS INCcall | $923,000 | -6.0% | 17,600 | +29.4% | 0.00% | +100.0% |
IIVI | New | II-VI INC | $1,136,000 | – | 21,901 | +100.0% | 0.00% | – |
TDG | Sell | TRANSDIGM GROUP INCcall | $1,209,000 | -53.9% | 2,300 | -41.0% | 0.00% | -33.3% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORPput | $1,047,000 | -51.8% | 71,900 | -44.0% | 0.00% | -33.3% |
KLAC | Sell | KLA CORP | $1,110,000 | -41.7% | 3,464 | -32.0% | 0.00% | 0.0% |
TSEM | New | TOWER SEMICONDUCTOR LTDcall | $1,132,000 | – | 24,300 | +100.0% | 0.00% | – |
NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $1,075,000 | +44.9% | 46,700 | +122.4% | 0.00% | +100.0% |
MGA | Sell | MAGNA INTL INCput | $1,437,000 | -45.9% | 25,300 | -38.1% | 0.00% | -33.3% |
MAG | Sell | MAG SILVER CORPcall | $938,000 | -26.0% | 74,600 | -5.1% | 0.00% | 0.0% |
SSYS | Sell | STRATASYS LTDcall | $1,250,000 | -37.4% | 67,500 | -11.3% | 0.00% | -33.3% |
DOCS | Sell | DOXIMITY INCput | $1,073,000 | -65.3% | 28,600 | -52.1% | 0.00% | -50.0% |
BLNK | Sell | BLINK CHARGING COcall | $979,000 | -65.6% | 59,000 | -44.7% | 0.00% | -50.0% |
CVE | Sell | CENOVUS ENERGY INC | $1,489,000 | -49.0% | 76,879 | -56.1% | 0.00% | -50.0% |
IEO | New | ISHARES TRcall | $1,258,000 | – | 15,700 | +100.0% | 0.00% | – |
IEO | New | ISHARES TRput | $1,129,000 | – | 14,100 | +100.0% | 0.00% | – |
Buy | WARBY PARKER INCcall | $955,000 | +150.0% | 83,000 | +683.0% | 0.00% | – | |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcall | $923,000 | -12.2% | 146,900 | +17.4% | 0.00% | +100.0% |
MAC | Buy | MACERICH COput | $971,000 | -23.4% | 109,100 | +38.1% | 0.00% | 0.0% |
MAC | Buy | MACERICH COcall | $1,227,000 | -26.9% | 137,900 | +31.7% | 0.00% | 0.0% |
BXMT | Sell | BLACKSTONE MTG TR INCput | $1,219,000 | -22.8% | 43,700 | -11.7% | 0.00% | 0.0% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDput | $1,235,000 | +324.4% | 66,300 | +309.3% | 0.00% | – |
CNP | Buy | CENTERPOINT ENERGY INCcall | $1,156,000 | +73.8% | 39,700 | +83.8% | 0.00% | +100.0% |
BXMT | Buy | BLACKSTONE MTG TR INCcall | $1,018,000 | +41.8% | 36,500 | +62.2% | 0.00% | +100.0% |
USB | Buy | US BANCORP DEL | $1,249,000 | +107.8% | 27,072 | +148.4% | 0.00% | +100.0% |
CNP | Buy | CENTERPOINT ENERGY INCput | $1,299,000 | +11.0% | 44,600 | +17.4% | 0.00% | 0.0% |
DOW | Buy | DOW INC | $1,390,000 | +112.5% | 26,749 | +162.8% | 0.00% | +100.0% |
CACC | New | CREDIT ACCEP CORP MICHcall | $1,084,000 | – | 2,300 | +100.0% | 0.00% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $998,000 | -80.5% | 34,208 | -71.1% | 0.00% | -71.4% |
IPI | Sell | INTREPID POTASH INCcall | $987,000 | -50.4% | 21,200 | -14.2% | 0.00% | -33.3% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $1,438,000 | -34.3% | 122,600 | -3.4% | 0.00% | -33.3% |
CPRT | Sell | COPART INCcall | $1,364,000 | -24.1% | 12,500 | -11.3% | 0.00% | 0.0% |
TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $961,000 | -60.1% | 28,699 | -22.3% | 0.00% | -33.3% |
Buy | NU HLDGS LTDput | $1,326,000 | +65.8% | 342,600 | +245.4% | 0.00% | +100.0% | |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,297,000 | -4.6% | 29,993 | +32.1% | 0.00% | 0.0% |
TCOM | Sell | TRIP COM GROUP LTDads | $1,472,000 | +14.0% | 52,750 | -0.7% | 0.00% | 0.0% |
COTY | Buy | COTY INCcall | $1,078,000 | +17.4% | 137,300 | +35.4% | 0.00% | +100.0% |
BB | Sell | BLACKBERRY LTDput | $1,132,000 | -44.6% | 204,300 | -24.2% | 0.00% | -33.3% |
DBRG | Buy | DIGITALBRIDGE GROUP INCcall | $1,243,000 | +207.7% | 265,700 | +379.6% | 0.00% | +100.0% |
VHT | New | VANGUARD WORLD FDSput | $1,017,000 | – | 4,300 | +100.0% | 0.00% | – |
LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $1,385,000 | -64.8% | 223,400 | -12.0% | 0.00% | -60.0% |
LITE | Sell | LUMENTUM HLDGS INCput | $943,000 | -23.5% | 11,700 | -7.1% | 0.00% | 0.0% |
LITE | Buy | LUMENTUM HLDGS INCcall | $1,475,000 | +37.1% | 18,300 | +66.4% | 0.00% | +100.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INCput | $1,421,000 | -50.3% | 126,400 | -49.7% | 0.00% | -50.0% |
VDE | Buy | VANGUARD WORLD FDSput | $1,364,000 | +33.7% | 13,400 | +42.6% | 0.00% | +100.0% |
CRL | Sell | CHARLES RIV LABS INTL INCcall | $1,163,000 | -47.9% | 5,300 | -31.2% | 0.00% | -33.3% |
DELL | Sell | DELL TECHNOLOGIES INCput | $1,346,000 | -70.1% | 28,400 | -65.8% | 0.00% | -66.7% |
UPST | Sell | UPSTART HLDGS INC | $1,247,000 | -83.3% | 38,726 | -41.0% | 0.00% | -80.0% |
UDN | New | INVESCO DB US DLR INDEX TRcall | $1,099,000 | – | 59,900 | +100.0% | 0.00% | – |
DPZ | Sell | DOMINOS PIZZA INC | $912,000 | -38.5% | 2,344 | -35.8% | 0.00% | 0.0% |
INDA | Sell | ISHARES TRcall | $1,493,000 | -23.5% | 37,900 | -12.9% | 0.00% | -33.3% |
PATH | Buy | UIPATH INCput | $1,467,000 | -21.8% | 74,300 | +15.0% | 0.00% | 0.0% |
GEO | Buy | GEO GROUP INC NEWput | $1,045,000 | +175.7% | 158,600 | +151.3% | 0.00% | – |
WY | Sell | WEYERHAEUSER CO MTN BEcall | $981,000 | -76.2% | 29,700 | -72.3% | 0.00% | -60.0% |
OSH | Sell | OAK STR HEALTH INC | $1,452,000 | -53.2% | 83,322 | -27.8% | 0.00% | -50.0% |
GLBE | Sell | GLOBAL E ONLINE LTDcall | $1,028,000 | -44.3% | 47,200 | -10.3% | 0.00% | 0.0% |
PII | New | POLARIS INCput | $911,000 | – | 8,900 | +100.0% | 0.00% | – |
BKI | Buy | BLACK KNIGHT INCput | $1,303,000 | +80.2% | 19,900 | +60.5% | 0.00% | +100.0% |
RDFN | Buy | REDFIN CORPcall | $1,097,000 | -43.4% | 127,600 | +24.4% | 0.00% | 0.0% |
FCEL | Sell | FUELCELL ENERGY INCcall | $948,000 | -57.3% | 264,100 | -30.1% | 0.00% | -33.3% |
SPT | Sell | SPROUT SOCIAL INCput | $906,000 | -43.4% | 15,400 | -23.4% | 0.00% | 0.0% |
SPT | Sell | SPROUT SOCIAL INCcall | $1,112,000 | -65.4% | 18,900 | -53.1% | 0.00% | -50.0% |
AON | Buy | AON PLC | $1,131,000 | +92.7% | 4,208 | +133.9% | 0.00% | +100.0% |
STWD | Buy | STARWOOD PPTY TR INCcall | $1,229,000 | -10.2% | 58,900 | +2.3% | 0.00% | 0.0% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $965,000 | +15.3% | 88,600 | +76.8% | 0.00% | +100.0% |
GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $1,125,000 | +45.9% | 24,400 | +49.7% | 0.00% | +100.0% |
BEN | Buy | FRANKLIN RESOURCES INCcall | $1,066,000 | +117.1% | 45,800 | +164.7% | 0.00% | +100.0% |
PGR | Sell | PROGRESSIVE CORPcall | $1,455,000 | -51.1% | 12,800 | -49.6% | 0.00% | -50.0% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $1,496,000 | +141.7% | 24,800 | +75.9% | 0.00% | +100.0% |
GLBE | Buy | GLOBAL E ONLINE LTDput | $1,095,000 | +15.3% | 50,300 | +85.6% | 0.00% | +100.0% |
CCXI | Sell | CHEMOCENTRYX INCcall | $1,295,000 | -20.5% | 50,800 | -22.0% | 0.00% | 0.0% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $1,188,000 | -51.5% | 19,700 | -64.7% | 0.00% | -33.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $923,000 | -59.3% | 6,151 | -49.2% | 0.00% | -33.3% |
GPS | Buy | GAP INCcall | $1,245,000 | -23.2% | 142,000 | +28.3% | 0.00% | 0.0% |
GPS | Buy | GAP INCput | $1,399,000 | -28.5% | 159,500 | +19.4% | 0.00% | -33.3% |
SFM | Sell | SPROUTS FMRS MKT INCcall | $1,107,000 | -23.4% | 43,200 | -4.4% | 0.00% | 0.0% |
IT | Sell | GARTNER INC | $1,092,000 | -63.5% | 4,548 | -54.1% | 0.00% | -50.0% |
FRG | New | FRANCHISE GROUP INCcall | $1,154,000 | – | 31,300 | +100.0% | 0.00% | – |
OZK | New | BANK OZKcall | $1,009,000 | – | 26,800 | +100.0% | 0.00% | – |
MTN | New | VAIL RESORTS INCput | $1,296,000 | – | 5,800 | +100.0% | 0.00% | – |
OMC | Buy | OMNICOM GROUP INCcall | $1,368,000 | +14.0% | 21,600 | +55.4% | 0.00% | 0.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,086,000 | -42.6% | 7,830 | -33.5% | 0.00% | 0.0% |
VSTO | Sell | VISTA OUTDOOR INCcall | $1,167,000 | -25.4% | 40,500 | -4.0% | 0.00% | 0.0% |
NVAX | Sell | NOVAVAX INC | $1,312,000 | -52.3% | 25,302 | -31.3% | 0.00% | -50.0% |
CC | Sell | CHEMOURS CO | $1,155,000 | -39.0% | 36,425 | -38.0% | 0.00% | 0.0% |
NVS | Sell | NOVARTIS AGput | $992,000 | -37.3% | 11,700 | -35.0% | 0.00% | 0.0% |
NVS | Sell | NOVARTIS AGcall | $1,077,000 | -9.3% | 12,700 | -5.9% | 0.00% | 0.0% |
Sell | GENERAL ELECTRIC CO | $1,080,000 | -87.7% | 16,956 | -81.8% | 0.00% | -81.8% | |
IQ | Sell | IQIYI INCcall | $1,040,000 | -39.0% | 234,700 | -30.6% | 0.00% | 0.0% |
SCS | New | STEELCASE INCput | $933,000 | – | 86,400 | +100.0% | 0.00% | – |
GIS | New | GENERAL MLS INC | $1,143,000 | – | 15,295 | +100.0% | 0.00% | – |
BTG | Sell | B2GOLD CORPcall | $1,066,000 | -25.5% | 303,600 | -1.7% | 0.00% | 0.0% |
JBL | New | JABIL INCcall | $1,118,000 | – | 21,500 | +100.0% | 0.00% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INCput | $1,019,000 | -23.7% | 35,000 | -17.1% | 0.00% | 0.0% |
JWN | Sell | NORDSTROM INC | $921,000 | -42.2% | 41,524 | -29.4% | 0.00% | 0.0% |
FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $1,288,000 | -66.6% | 68,600 | -55.1% | 0.00% | -60.0% |
BBBY | Sell | BED BATH & BEYOND INCcall | $1,005,000 | -79.3% | 201,500 | -5.8% | 0.00% | -66.7% |
STM | Sell | STMICROELECTRONICS N Vcall | $916,000 | -35.1% | 28,400 | -9.8% | 0.00% | 0.0% |
WIX | Sell | WIX COM LTDcall | $999,000 | -79.0% | 15,300 | -66.4% | 0.00% | -66.7% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $1,231,000 | -64.7% | 41,900 | -41.2% | 0.00% | -50.0% |
RDFN | Buy | REDFIN CORPput | $1,298,000 | -17.4% | 150,900 | +81.4% | 0.00% | 0.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,298,000 | -63.6% | 5,362 | -33.5% | 0.00% | -60.0% |
GPC | Sell | GENUINE PARTS COcall | $1,322,000 | -12.3% | 9,900 | -15.4% | 0.00% | 0.0% |
PLUG | Sell | PLUG POWER INC | $1,302,000 | -55.0% | 79,661 | -21.8% | 0.00% | -50.0% |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,135,000 | – | 13,823 | +100.0% | 0.00% | – |
OMF | Buy | ONEMAIN HLDGS INCcall | $1,101,000 | -19.9% | 29,100 | +0.7% | 0.00% | 0.0% |
SWN | Buy | SOUTHWESTERN ENERGY COput | $982,000 | +3.5% | 146,300 | +9.4% | 0.00% | +100.0% |
STM | Buy | STMICROELECTRONICS N Vput | $1,093,000 | -18.5% | 33,900 | +13.4% | 0.00% | 0.0% |
STOR | Sell | STORE CAP CORPcall | $1,249,000 | -13.5% | 46,800 | -3.7% | 0.00% | 0.0% |
TECL | Buy | DIREXION SHS ETF TRput | $1,217,000 | -52.3% | 41,600 | +4.5% | 0.00% | -33.3% |
VIRT | New | VIRTU FINL INCput | $1,227,000 | – | 52,100 | +100.0% | 0.00% | – |
SH | Buy | PROSHARES TRshort s&p 500 ne | $925,000 | +57.3% | 56,586 | +33.5% | 0.00% | +100.0% |
PLBY | Buy | PLBY GROUP INCcall | $1,185,000 | +12.4% | 176,600 | +135.5% | 0.00% | +100.0% |
PSQ | Buy | PROSHARES TRshort qqq new | $1,014,000 | +371.6% | 71,322 | +279.4% | 0.00% | – |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,471,000 | -72.1% | 7,647 | -56.1% | 0.00% | -71.4% |
Sell | PROSHARES TRcall | $1,292,000 | -66.3% | 25,100 | -72.6% | 0.00% | -60.0% | |
TRIP | Buy | TRIPADVISOR INCcall | $1,490,000 | -18.2% | 81,000 | +20.4% | 0.00% | 0.0% |
New | PROSHARES TRput | $1,444,000 | – | 20,400 | +100.0% | 0.00% | – | |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $1,155,000 | +28.5% | 116,200 | +40.0% | 0.00% | +100.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $943,000 | +17.7% | 4,500 | +40.6% | 0.00% | +100.0% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $915,000 | -54.8% | 191,500 | -13.5% | 0.00% | -33.3% |
SONO | Sell | SONOS INCput | $939,000 | -58.6% | 49,900 | -35.4% | 0.00% | -33.3% |
SONO | Sell | SONOS INCcall | $1,235,000 | -71.7% | 65,600 | -55.9% | 0.00% | -66.7% |
ARNC | Sell | ARCONIC CORPORATIONput | $1,344,000 | +3.5% | 47,900 | -3.8% | 0.00% | 0.0% |
WRK | Sell | WESTROCK COcall | $905,000 | -32.5% | 22,500 | -20.5% | 0.00% | 0.0% |
GPN | Sell | GLOBAL PMTS INC | $1,364,000 | -47.3% | 12,091 | -35.7% | 0.00% | -33.3% |
FE | Sell | FIRSTENERGY CORPput | $1,181,000 | -30.1% | 30,900 | -16.3% | 0.00% | 0.0% |
PNW | Buy | PINNACLE WEST CAP CORPcall | $940,000 | +120.1% | 13,000 | +136.4% | 0.00% | +100.0% |
NEX | New | NEXTIER OILFIELD SOLUTIONScall | $1,199,000 | – | 122,100 | +100.0% | 0.00% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcall | $912,000 | – | 20,400 | +100.0% | 0.00% | – |
WLK | Buy | WESTLAKE CORPORATIONcall | $920,000 | +99.1% | 9,400 | +154.1% | 0.00% | +100.0% |
WU | Sell | WESTERN UN COcall | $966,000 | -30.7% | 58,300 | -19.5% | 0.00% | 0.0% |
NWL | Buy | NEWELL BRANDS INCput | $978,000 | -8.3% | 50,700 | +5.6% | 0.00% | +100.0% |
IRM | Buy | IRON MTN INC NEWput | $1,349,000 | -4.3% | 28,000 | +10.2% | 0.00% | 0.0% |
STOR | Sell | STORE CAP CORPput | $1,022,000 | -23.2% | 38,300 | -14.5% | 0.00% | 0.0% |
QYLD | Buy | GLOBAL X FDScall | $934,000 | +28.5% | 53,300 | +54.0% | 0.00% | +100.0% |
FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $1,030,000 | – | 33,566 | +100.0% | 0.00% | – |
ORA | Sell | ORMAT TECHNOLOGIES INC | $1,492,000 | -44.0% | 19,488 | -41.7% | 0.00% | -33.3% |
FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,221,000 | – | 35,648 | +100.0% | 0.00% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $1,442,000 | -42.9% | 10,400 | -33.8% | 0.00% | -33.3% |
OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $1,212,000 | +469.0% | 114,300 | +605.6% | 0.00% | – |
SIL | Buy | GLOBAL X FDSput | $1,307,000 | -23.8% | 48,700 | +4.3% | 0.00% | 0.0% |
FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,205,000 | +12.2% | 38,415 | +25.8% | 0.00% | +100.0% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDput | $1,421,000 | +79.6% | 34,700 | +132.9% | 0.00% | +100.0% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDcall | $921,000 | +6.4% | 22,500 | +38.0% | 0.00% | +100.0% |
ZTO | New | ZTO EXPRESS CAYMAN INCcall | $1,342,000 | – | 51,700 | +100.0% | 0.00% | – |
SMAR | Buy | SMARTSHEET INCput | $944,000 | -7.1% | 30,100 | +66.3% | 0.00% | +100.0% |
GDDY | New | GODADDY INCcall | $1,497,000 | – | 21,300 | +100.0% | 0.00% | – |
GDDY | New | GODADDY INCput | $1,265,000 | – | 18,000 | +100.0% | 0.00% | – |
WSO | New | WATSCO INCput | $1,237,000 | – | 5,200 | +100.0% | 0.00% | – |
W | Sell | WAYFAIR INCcl a | $1,295,000 | -71.0% | 26,888 | -26.9% | 0.00% | -66.7% |
TFC | Buy | TRUIST FINL CORP | $1,271,000 | +56.1% | 26,818 | +93.4% | 0.00% | +100.0% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $921,000 | -21.3% | 51,999 | +6.4% | 0.00% | 0.0% |
SPWR | Sell | SUNPOWER CORPput | $1,225,000 | -40.9% | 80,900 | -18.4% | 0.00% | -33.3% |
NWL | Sell | NEWELL BRANDS INCcall | $1,279,000 | -37.2% | 66,300 | -27.6% | 0.00% | -33.3% |
FLEX | Buy | FLEX LTDcall | $1,149,000 | +54.2% | 78,300 | +82.5% | 0.00% | +100.0% |
RF | Buy | REGIONS FINANCIAL CORP NEWcall | $1,489,000 | -6.9% | 77,400 | +9.6% | 0.00% | 0.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $1,377,000 | +23.3% | 152,000 | +49.3% | 0.00% | +100.0% |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,219,000 | – | 27,280 | +100.0% | 0.00% | – |
NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $1,151,000 | +40.0% | 118,900 | +61.3% | 0.00% | +100.0% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $1,162,000 | +22.3% | 28,216 | +13.7% | 0.00% | +100.0% |
EZU | New | ISHARES INCput | $1,307,000 | – | 35,700 | +100.0% | 0.00% | – |
GT | Sell | GOODYEAR TIRE & RUBR COput | $1,193,000 | -58.9% | 105,100 | -46.9% | 0.00% | -50.0% |
Sell | SIMPLIFY EXCHANGE TRADED FUNaggregate bond p | $1,000,000 | -12.0% | 42,592 | -8.2% | 0.00% | +100.0% | |
BCS | Sell | BARCLAYS PLCcall | $1,040,000 | -11.6% | 134,700 | -7.4% | 0.00% | 0.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,333,000 | -65.8% | 115,179 | -37.3% | 0.00% | -60.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $1,190,000 | +241.0% | 11,100 | +362.5% | 0.00% | – |
FITB | Sell | FIFTH THIRD BANCORPput | $1,430,000 | -33.1% | 41,800 | -13.5% | 0.00% | -33.3% |
ZTS | Sell | ZOETIS INCput | $1,374,000 | -54.3% | 7,900 | -49.7% | 0.00% | -50.0% |
FITB | Buy | FIFTH THIRD BANCORP | $972,000 | +122.4% | 28,422 | +188.0% | 0.00% | +100.0% |
CSGP | Sell | COSTAR GROUP INCcall | $933,000 | -72.9% | 15,500 | -69.4% | 0.00% | -50.0% |
AYX | Sell | ALTERYX INCput | $1,047,000 | -48.9% | 20,700 | -27.4% | 0.00% | -33.3% |
ARKX | Buy | ARK ETF TRcall | $1,349,000 | +10.0% | 100,700 | +50.5% | 0.00% | 0.0% |
Sell | GLOBALFOUNDRIES INCcall | $1,150,000 | -56.0% | 26,700 | -31.5% | 0.00% | -33.3% | |
RCII | New | RENT A CTR INC NEWput | $1,044,000 | – | 53,200 | +100.0% | 0.00% | – |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,342,000 | +398.9% | 7,292 | +730.5% | 0.00% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,177,000 | -25.9% | 12,441 | -20.9% | 0.00% | 0.0% |
FDX | Sell | FEDEX CORP | $1,133,000 | -70.2% | 4,846 | -70.0% | 0.00% | -60.0% |
FTCH | Sell | FARFETCH LTDput | $1,324,000 | -53.3% | 174,200 | -2.2% | 0.00% | -50.0% |
GPRE | Sell | GREEN PLAINS INCput | $1,027,000 | -53.4% | 36,900 | -49.4% | 0.00% | -33.3% |
FTCH | Sell | FARFETCH LTDcall | $1,005,000 | -60.0% | 132,200 | -16.3% | 0.00% | -33.3% |
ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $1,066,000 | – | 10,000 | +100.0% | 0.00% | – |
GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $1,024,000 | +41.8% | 5,800 | +45.0% | 0.00% | +100.0% |
ESTC | Sell | ELASTIC N Vput | $1,228,000 | -38.1% | 16,900 | -22.8% | 0.00% | -33.3% |
GRPN | Buy | GROUPON INCcall | $1,057,000 | -9.7% | 88,800 | +46.1% | 0.00% | 0.0% |
Sell | GLOBALFOUNDRIES INCput | $934,000 | -67.1% | 21,700 | -48.8% | 0.00% | -50.0% | |
SDOW | Buy | PROSHARES TRput | $1,268,000 | +56.5% | 35,000 | +16.7% | 0.00% | +100.0% |
QID | Buy | PROSHARES TRultshrt qqq | $1,140,000 | +391.4% | 44,712 | +228.0% | 0.00% | – |
FOUR | Sell | SHIFT4 PMTS INCcall | $924,000 | -83.7% | 26,000 | -70.4% | 0.00% | -71.4% |
GPRO | Sell | GOPRO INCcall | $456,000 | -37.3% | 81,500 | -3.0% | 0.00% | 0.0% |
AFL | Buy | AFLAC INC | $649,000 | +108.0% | 11,701 | +145.4% | 0.00% | – |
ACMR | Sell | ACM RESH INC | $478,000 | -44.7% | 31,886 | -20.7% | 0.00% | 0.0% |
ACMR | Sell | ACM RESH INCput | $686,000 | -66.0% | 45,700 | -51.3% | 0.00% | -66.7% |
AMCX | Sell | AMC NETWORKS INCput | $335,000 | -58.7% | 11,500 | -39.5% | 0.00% | 0.0% |
AMC | Buy | AMC ENTMT HLDGS INC | $342,000 | -31.7% | 25,067 | +28.5% | 0.00% | 0.0% |
POWW | Sell | AMMO INCcall | $519,000 | -19.9% | 127,400 | -5.7% | 0.00% | 0.0% |
AMRK | Buy | A-MARK PRECIOUS METALS INC | $361,000 | -38.8% | 11,273 | +52.1% | 0.00% | 0.0% |
ARKG | New | ARK ETF TRgenomic rev etf | $305,000 | – | 9,488 | +100.0% | 0.00% | – |
ARKF | Buy | ARK ETF TRfintech innova | $632,000 | +8.8% | 39,064 | +104.1% | 0.00% | 0.0% |
SIVR | Buy | ABRDN SILVER ETF TRUSTcall | $314,000 | -1.3% | 15,700 | +18.0% | 0.00% | – |
SIVR | Buy | ABRDN SILVER ETF TRUSTput | $304,000 | +38.2% | 15,200 | +65.2% | 0.00% | – |
ACTG | Sell | ACACIA RESH CORP | $388,000 | -29.6% | 75,357 | -42.9% | 0.00% | 0.0% |
ACTG | Buy | ACACIA RESH CORPput | $792,000 | +482.4% | 153,700 | +372.9% | 0.00% | – |
AGL | Sell | AGILON HEALTH INCcall | $895,000 | -61.1% | 42,100 | -54.6% | 0.00% | -66.7% |
ALG | New | ALAMO GROUP INCput | $369,000 | – | 3,200 | +100.0% | 0.00% | – |
AGI | Sell | ALAMOS GOLD INC NEWcall | $590,000 | -63.2% | 81,200 | -57.8% | 0.00% | -50.0% |
ALK | New | ALASKA AIR GROUP INC | $481,000 | – | 11,891 | +100.0% | 0.00% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $390,000 | +7.1% | 2,700 | +50.0% | 0.00% | – |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $318,000 | -82.9% | 2,200 | -76.1% | 0.00% | -50.0% |
New | ALGOMA STL GROUP INCcall | $807,000 | – | 87,300 | +100.0% | 0.00% | – | |
AQN | New | ALGONQUIN PWR UTILS CORPput | $306,000 | – | 22,700 | +100.0% | 0.00% | – |
ADS | New | BREAD FINANCIAL HOLDINGS INC | $419,000 | – | 10,983 | +100.0% | 0.00% | – |
ARLP | New | ALLIANCE RESOURCE PARTNERS Lput | $309,000 | – | 17,100 | +100.0% | 0.00% | – |
LNT | New | ALLIANT ENERGY CORPcall | $597,000 | – | 10,300 | +100.0% | 0.00% | – |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $436,000 | +67.7% | 2,997 | +90.6% | 0.00% | – |
ALT | New | ALTIMMUNE INCcall | $351,000 | – | 29,800 | +100.0% | 0.00% | – |
AMBC | Buy | AMBAC FINL GROUP INCcall | $620,000 | +22.3% | 55,900 | +5.3% | 0.00% | 0.0% |
UHAL | Sell | AMERCOput | $332,000 | -31.4% | 700 | -12.5% | 0.00% | 0.0% |
AMX | New | AMERICA MOVIL SAB DE CVcall | $581,000 | – | 28,600 | +100.0% | 0.00% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $759,000 | +10.8% | 64,675 | +62.7% | 0.00% | 0.0% |
AMWL | Sell | AMERICAN WELL CORPcl a | $403,000 | +3.6% | 90,262 | -1.7% | 0.00% | – |
CRMT | New | AMERICAS CAR-MART INC | $548,000 | – | 5,373 | +100.0% | 0.00% | – |
AMP | Sell | AMERIPRISE FINL INC | $581,000 | -50.8% | 2,420 | -36.3% | 0.00% | -50.0% |
AME | Sell | AMETEK INCcall | $542,000 | -72.2% | 4,900 | -66.0% | 0.00% | -66.7% |
AMKR | Sell | AMKOR TECHNOLOGY INCcall | $427,000 | -37.4% | 25,500 | -15.3% | 0.00% | 0.0% |
APH | Buy | AMPHENOL CORP NEWput | $727,000 | +2.0% | 11,300 | +21.5% | 0.00% | 0.0% |
DIVO | New | AMPLIFY ETF TRcall | $332,000 | – | 9,800 | +100.0% | 0.00% | – |
AMPY | New | AMPLIFY ENERGY CORP NEWcall | $408,000 | – | 59,800 | +100.0% | 0.00% | – |
Buy | AMPLITUDE INCcall | $553,000 | +116.9% | 39,100 | +187.5% | 0.00% | – | |
Buy | AMPLITUDE INCput | $778,000 | +58.8% | 55,000 | +110.7% | 0.00% | 0.0% | |
AMRS | Sell | AMYRIS INCcall | $336,000 | -85.9% | 180,700 | -66.4% | 0.00% | -66.7% |
AVXL | Sell | ANAVEX LIFE SCIENCES CORPcall | $405,000 | -39.5% | 40,900 | -25.0% | 0.00% | 0.0% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $637,000 | +20.9% | 41,190 | +87.3% | 0.00% | 0.0% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $601,000 | -58.7% | 38,900 | -36.0% | 0.00% | -50.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $831,000 | -23.4% | 15,402 | -12.9% | 0.00% | 0.0% |
ANSS | Buy | ANSYS INC | $775,000 | +166.3% | 3,211 | +254.0% | 0.00% | – |
ANSS | Sell | ANSYS INCcall | $676,000 | -29.7% | 2,800 | -6.7% | 0.00% | 0.0% |
ANTM | New | ELEVANCE HEALTH INC | $472,000 | – | 973 | +100.0% | 0.00% | – |
APA | Sell | APA CORPORATION | $527,000 | -81.7% | 14,612 | -79.1% | 0.00% | -75.0% |
AINV | Buy | APOLLO INVT CORPput | $382,000 | +41.5% | 35,600 | +75.4% | 0.00% | – |
AAPL | Sell | APPLE INC | $364,000 | -98.1% | 2,617 | -97.6% | 0.00% | -95.8% |
APPF | New | APPFOLIO INCput | $313,000 | – | 3,400 | +100.0% | 0.00% | – |
AIT | New | APPLIED INDL TECHNOLOGIES INcall | $565,000 | – | 6,000 | +100.0% | 0.00% | – |
APP | Buy | APPLOVIN CORPput | $857,000 | -33.8% | 24,100 | +3.0% | 0.00% | -50.0% |
AROC | New | ARCHROCK INC | $431,000 | – | 51,047 | +100.0% | 0.00% | – |
FUV | Buy | ARCIMOTO INCcall | $368,000 | -26.3% | 117,800 | +65.7% | 0.00% | 0.0% |
ARNC | Sell | ARCONIC CORPORATIONcall | $415,000 | -22.0% | 14,800 | -27.5% | 0.00% | 0.0% |
ARR | Buy | ARMOUR RESIDENTIAL REIT INCput | $637,000 | +120.4% | 92,300 | +169.9% | 0.00% | – |
ARRY | Buy | ARRAY TECHNOLOGIES INCcall | $594,000 | +35.6% | 55,600 | +43.3% | 0.00% | 0.0% |
ARRY | Sell | ARRAY TECHNOLOGIES INCput | $703,000 | -20.4% | 65,800 | -15.7% | 0.00% | 0.0% |
ARW | New | ARROW ELECTRS INCcall | $662,000 | – | 6,000 | +100.0% | 0.00% | – |
YPS | Buy | ARROW INVTS TRrvrse cap500 etf | $903,000 | +218.0% | 44,869 | +283.8% | 0.00% | – |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $681,000 | -40.5% | 19,700 | -21.5% | 0.00% | 0.0% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcall | $423,000 | -50.3% | 12,100 | -43.2% | 0.00% | 0.0% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTput | $392,000 | +42.0% | 11,200 | +62.3% | 0.00% | – |
ASAN | Sell | ASANA INCput | $764,000 | -80.2% | 40,600 | -56.2% | 0.00% | -80.0% |
ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $383,000 | – | 2,200 | +100.0% | 0.00% | – |
ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $513,000 | +32.2% | 5,000 | +28.2% | 0.00% | – |
AIZ | New | ASSURANT INCput | $308,000 | – | 1,800 | +100.0% | 0.00% | – |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $338,000 | -63.1% | 5,049 | -63.0% | 0.00% | 0.0% |
ATKR | Sell | ATKORE INCput | $601,000 | -62.5% | 7,200 | -55.0% | 0.00% | -50.0% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $665,000 | -64.3% | 10,593 | -49.8% | 0.00% | -50.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $602,000 | -26.0% | 9,600 | +4.3% | 0.00% | 0.0% |
ATOM | Buy | ATOMERA INCput | $454,000 | +46.9% | 47,000 | +102.6% | 0.00% | – |
ACB | Sell | AURORA CANNABIS INCcall | $559,000 | -70.6% | 407,700 | -10.9% | 0.00% | -50.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $529,000 | -86.3% | 2,711 | -82.3% | 0.00% | -80.0% |
AVB | Sell | AVALONBAY CMNTYS INCcall | $819,000 | -83.3% | 4,200 | -78.5% | 0.00% | -83.3% |
AVYA | Buy | AVAYA HLDGS CORP | $586,000 | +200.5% | 247,393 | +1540.2% | 0.00% | – |
AVTR | Sell | AVANTOR INCput | $378,000 | -36.8% | 12,000 | -31.0% | 0.00% | 0.0% |
AVY | AVERY DENNISON CORPcall | $804,000 | -7.2% | 4,900 | 0.0% | 0.00% | 0.0% | |
CAR | Sell | AVIS BUDGET GROUP | $821,000 | -74.4% | 5,454 | -56.4% | 0.00% | -75.0% |
AVT | New | AVNET INCcall | $775,000 | – | 18,400 | +100.0% | 0.00% | – |
AVT | New | AVNET INCput | $556,000 | – | 13,200 | +100.0% | 0.00% | – |
ACLS | Sell | AXCELIS TECHNOLOGIES INCcall | $630,000 | -34.4% | 11,500 | -7.3% | 0.00% | 0.0% |
AXON | Sell | AXON ENTERPRISE INC | $713,000 | -52.9% | 7,460 | -31.5% | 0.00% | -50.0% |
AZEK | Buy | AZEK CO INCcall | $839,000 | +11.4% | 49,200 | +71.4% | 0.00% | 0.0% |
AZUL | New | AZUL S Acall | $349,000 | – | 48,100 | +100.0% | 0.00% | – |
BJ | New | BJS WHSL CLUB HLDGS INCcall | $854,000 | – | 13,600 | +100.0% | 0.00% | – |
RILY | Buy | B. RILEY FINANCIAL INCcall | $401,000 | +4.4% | 9,300 | +72.2% | 0.00% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $679,000 | -90.4% | 4,487 | -90.9% | 0.00% | -88.9% |
New | BAKKT HOLDINGS INCcall | $410,000 | – | 191,700 | +100.0% | 0.00% | – | |
BLDP | Sell | BALLARD PWR SYS INC NEWcall | $403,000 | -64.0% | 64,000 | -32.1% | 0.00% | 0.0% |
BALY | Sell | BALLYS CORPORATIONcall | $485,000 | -57.8% | 23,900 | -37.6% | 0.00% | 0.0% |
BMA | Buy | BANCO MACRO SAput | $350,000 | -25.5% | 30,000 | +9.5% | 0.00% | 0.0% |
SAN | Buy | BANCO SANTANDER S.A.put | $654,000 | -1.5% | 229,600 | +20.0% | 0.00% | 0.0% |
BMO | New | BANK MONTREAL QUE | $430,000 | – | 4,466 | +100.0% | 0.00% | – |
BNS | New | BANK NOVA SCOTIA B C | $530,000 | – | 8,901 | +100.0% | 0.00% | – |
BZUN | Buy | BAOZUN INCcall | $332,000 | +201.8% | 29,900 | +143.1% | 0.00% | – |
BCS | New | BARCLAYS PLCadr | $498,000 | – | 64,552 | +100.0% | 0.00% | – |
BCS | Buy | BARCLAYS PLCput | $550,000 | +29.7% | 71,200 | +35.9% | 0.00% | 0.0% |
BEEM | New | BEAM GLOBALcall | $306,000 | – | 21,600 | +100.0% | 0.00% | – |
BZH | Buy | BEAZER HOMES USA INCput | $603,000 | +0.5% | 50,600 | +32.5% | 0.00% | 0.0% |
BDX | Sell | BECTON DICKINSON & COcall | $499,000 | -93.7% | 2,000 | -93.2% | 0.00% | -90.0% |
BDX | Sell | BECTON DICKINSON & COput | $324,000 | -95.5% | 1,300 | -95.1% | 0.00% | -88.9% |
BBBY | Sell | BED BATH & BEYOND INCput | $528,000 | -92.2% | 105,900 | -64.3% | 0.00% | -88.9% |
WRB | Sell | BERKLEY W R CORP | $440,000 | -27.8% | 6,523 | -28.1% | 0.00% | 0.0% |
BGFV | Sell | BIG 5 SPORTING GOODS CORPcall | $724,000 | -57.0% | 65,100 | -31.8% | 0.00% | -50.0% |
BGFV | Buy | BIG 5 SPORTING GOODS CORPput | $682,000 | -28.4% | 61,300 | +13.3% | 0.00% | 0.0% |
BIG | Sell | BIG LOTS INCput | $371,000 | -77.9% | 17,100 | -62.7% | 0.00% | -50.0% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INCput | $596,000 | -51.4% | 55,100 | -26.1% | 0.00% | -50.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $856,000 | +15.7% | 10,200 | +7.4% | 0.00% | 0.0% |
BSM | New | BLACK STONE MINERALS L P | $354,000 | – | 25,532 | +100.0% | 0.00% | – |
BSM | New | BLACK STONE MINERALS L Pcall | $643,000 | – | 46,300 | +100.0% | 0.00% | – |
BLKB | New | BLACKBAUD INCcall | $321,000 | – | 5,500 | +100.0% | 0.00% | – |
BB | Sell | BLACKBERRY LTD | $562,000 | -31.3% | 101,463 | -5.9% | 0.00% | 0.0% |
BXMT | Buy | BLACKSTONE MTG TR INC | $553,000 | +32.9% | 19,823 | +52.1% | 0.00% | 0.0% |
BLNK | Sell | BLINK CHARGING COput | $803,000 | -65.1% | 48,400 | -44.0% | 0.00% | -66.7% |
HRB | New | BLOCK H & R INC | $746,000 | – | 21,579 | +100.0% | 0.00% | – |
HRB | New | BLOCK H & R INCcall | $726,000 | – | 21,000 | +100.0% | 0.00% | – |
BE | Buy | BLOOM ENERGY CORP | $618,000 | +7.5% | 37,799 | +61.5% | 0.00% | 0.0% |
BLMN | Sell | BLOOMIN BRANDS INCput | $317,000 | -61.6% | 18,500 | -51.2% | 0.00% | 0.0% |
APRN | Buy | BLUE APRON HLDGS INCcall | $497,000 | +43.6% | 144,200 | +75.2% | 0.00% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $345,000 | – | 3,900 | +100.0% | 0.00% | – |
SAM | Buy | BOSTON BEER INCcl a | $645,000 | +152.0% | 2,050 | +209.7% | 0.00% | – |
BXP | BOSTON PROPERTIES INCcall | $828,000 | -31.2% | 9,200 | 0.0% | 0.00% | -50.0% | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $820,000 | -13.0% | 21,689 | +2.8% | 0.00% | 0.0% |
BYD | Sell | BOYD GAMING CORP | $323,000 | -50.6% | 6,394 | -34.5% | 0.00% | 0.0% |
BRO | Buy | BROWN & BROWN INC | $367,000 | +74.8% | 6,322 | +119.1% | 0.00% | – |
BC | Buy | BRUNSWICK CORPcall | $744,000 | +11.5% | 11,300 | +43.0% | 0.00% | 0.0% |
BC | Sell | BRUNSWICK CORPput | $784,000 | -23.3% | 11,900 | -1.7% | 0.00% | 0.0% |
BKE | Sell | BUCKLE INCcall | $478,000 | -39.7% | 16,800 | -26.6% | 0.00% | 0.0% |
BKE | Sell | BUCKLE INCput | $467,000 | -46.5% | 16,400 | -34.9% | 0.00% | 0.0% |
BBW | Buy | BUILD-A-BEAR WORKSHOP INCput | $400,000 | +109.4% | 24,100 | +131.7% | 0.00% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $341,000 | -84.7% | 6,473 | -80.2% | 0.00% | -66.7% |
BMBL | New | BUMBLE INC | $855,000 | – | 30,125 | +100.0% | 0.00% | – |
AI | Sell | C3 AI INCcl a | $405,000 | -59.1% | 22,778 | -46.9% | 0.00% | 0.0% |
New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $420,000 | – | 41,900 | +100.0% | 0.00% | – | |
CSX | Sell | CSX CORP | $743,000 | -60.3% | 25,532 | -48.4% | 0.00% | -50.0% |
CNX | Sell | CNX RES CORP | $817,000 | -23.4% | 47,564 | -7.3% | 0.00% | 0.0% |
CNX | Buy | CNX RES CORPcall | $854,000 | +25.6% | 49,700 | +52.0% | 0.00% | 0.0% |
CVI | New | CVR ENERGY INCcall | $818,000 | – | 23,300 | +100.0% | 0.00% | – |
CBT | Sell | CABOT CORPput | $599,000 | -56.8% | 9,400 | -52.5% | 0.00% | -50.0% |
WHD | Buy | CACTUS INCcall | $808,000 | +31.0% | 19,300 | +72.3% | 0.00% | 0.0% |
CALX | Sell | CALIX INCcall | $510,000 | -45.9% | 14,600 | -35.7% | 0.00% | 0.0% |
CALX | Sell | CALIX INCput | $343,000 | -48.3% | 9,800 | -38.8% | 0.00% | 0.0% |
TAIL | New | CAMBRIA ETF TRcall | $625,000 | – | 36,000 | +100.0% | 0.00% | – |
CPT | Sell | CAMDEN PPTY TRput | $321,000 | -42.7% | 2,400 | -27.3% | 0.00% | 0.0% |
CAN | Buy | CANAAN INCcall | $644,000 | -13.0% | 193,300 | +51.8% | 0.00% | 0.0% |
GOOS | Sell | CANADA GOOSE HLDGS INCcall | $715,000 | -34.0% | 38,300 | -3.3% | 0.00% | 0.0% |
GOOS | Sell | CANADA GOOSE HLDGS INCput | $648,000 | -58.7% | 34,700 | -39.4% | 0.00% | -50.0% |
CNI | New | CANADIAN NATL RY CO | $368,000 | – | 3,266 | +100.0% | 0.00% | – |
CSIQ | Sell | CANADIAN SOLAR INC | $400,000 | -41.6% | 13,295 | -31.9% | 0.00% | 0.0% |
CARG | Sell | CARGURUS INCcall | $530,000 | -66.4% | 23,700 | -34.3% | 0.00% | -50.0% |
CSL | Buy | CARLISLE COS INCcall | $839,000 | +52.3% | 3,500 | +59.1% | 0.00% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORPORATIONput | $526,000 | -71.1% | 14,700 | -61.5% | 0.00% | -50.0% |
CVNA | Buy | CARVANA COcl a | $402,000 | -80.9% | 17,402 | +4.4% | 0.00% | -66.7% |
CASY | New | CASEYS GEN STORES INCput | $783,000 | – | 4,200 | +100.0% | 0.00% | – |
CTLT | Sell | CATALENT INCcall | $446,000 | -58.9% | 4,200 | -57.1% | 0.00% | 0.0% |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $899,000 | +67.7% | 32,300 | +108.4% | 0.00% | 0.0% |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $470,000 | +28.1% | 16,900 | +59.4% | 0.00% | – |
CELH | Buy | CELSIUS HLDGS INC | $824,000 | +45.6% | 12,772 | +29.1% | 0.00% | 0.0% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCput | $331,000 | +55.4% | 52,700 | +107.5% | 0.00% | – |
CENX | New | CENTURY ALUM COcall | $376,000 | – | 50,500 | +100.0% | 0.00% | – |
CENX | New | CENTURY ALUM COput | $382,000 | – | 51,300 | +100.0% | 0.00% | – |
CHX | New | CHAMPIONX CORPORATIONcall | $336,000 | – | 16,500 | +100.0% | 0.00% | – |
CHPT | Sell | CHARGEPOINT HOLDINGS INC | $881,000 | -44.7% | 63,597 | -22.6% | 0.00% | -50.0% |
CRL | Sell | CHARLES RIV LABS INTL INCput | $636,000 | -69.5% | 2,900 | -59.7% | 0.00% | -66.7% |
CAKE | Sell | CHEESECAKE FACTORY INCcall | $390,000 | -67.3% | 14,200 | -53.7% | 0.00% | -50.0% |
CAKE | Sell | CHEESECAKE FACTORY INCput | $763,000 | -50.4% | 27,800 | -29.8% | 0.00% | -50.0% |
LNG | Sell | CHENIERE ENERGY INC | $340,000 | -60.3% | 2,531 | -58.3% | 0.00% | 0.0% |
CHK | New | CHESAPEAKE ENERGY CORPput | $844,000 | – | 9,700 | +100.0% | 0.00% | – |
PLCE | Sell | CHILDRENS PL INC NEWcall | $370,000 | -63.9% | 9,600 | -53.6% | 0.00% | 0.0% |
PLCE | Sell | CHILDRENS PL INC NEWput | $405,000 | -31.9% | 10,500 | -12.5% | 0.00% | 0.0% |
CIM | Buy | CHIMERA INVT CORPcall | $830,000 | +264.0% | 94,300 | +401.6% | 0.00% | – |
CHH | Sell | CHOICE HOTELS INTL INCput | $385,000 | -25.5% | 3,400 | -5.6% | 0.00% | 0.0% |
CINF | Sell | CINCINNATI FINL CORP | $348,000 | -73.3% | 2,955 | -68.7% | 0.00% | -50.0% |
CINF | New | CINCINNATI FINL CORPput | $342,000 | – | 2,900 | +100.0% | 0.00% | – |
CRUS | Sell | CIRRUS LOGIC INCput | $617,000 | -57.8% | 8,500 | -50.0% | 0.00% | -50.0% |
CFG | New | CITIZENS FINL GROUP INC | $420,000 | – | 11,631 | +100.0% | 0.00% | – |
CTXS | Buy | CITRIX SYS INCcall | $445,000 | +4.5% | 4,600 | +9.5% | 0.00% | 0.0% |
CLH | New | CLEAN HARBORS INC | $387,000 | – | 4,421 | +100.0% | 0.00% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $417,000 | -54.6% | 91,900 | -20.0% | 0.00% | 0.0% |
CLSK | Sell | CLEANSPARK INCcall | $482,000 | -78.7% | 119,300 | -34.3% | 0.00% | -66.7% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $897,000 | -63.6% | 57,322 | -25.3% | 0.00% | -66.7% |
SOGU | New | COLLABORATIVE INVESTMNT SERput | $405,000 | – | 6,100 | +100.0% | 0.00% | – |
CMC | Sell | COMMERCIAL METALS COcall | $791,000 | -48.5% | 23,100 | -38.1% | 0.00% | -50.0% |
CMC | Sell | COMMERCIAL METALS COput | $421,000 | -36.1% | 12,300 | -23.1% | 0.00% | 0.0% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $450,000 | -68.3% | 112,900 | -6.2% | 0.00% | -50.0% |
CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $553,000 | +306.6% | 56,347 | +306.5% | 0.00% | – |
CRK | Buy | COMSTOCK RES INCput | $751,000 | +58.4% | 55,700 | +54.3% | 0.00% | 0.0% |
CNXC | Buy | CONCENTRIX CORP | $690,000 | +126.2% | 5,123 | +192.9% | 0.00% | – |
CND | Buy | CONCORD ACQUISITION CORP | $372,000 | +1.6% | 37,385 | +1.5% | 0.00% | – |
CFLT | Buy | CONFLUENT INC | $357,000 | -26.7% | 15,100 | +28.5% | 0.00% | 0.0% |
WISH | Buy | CONTEXTLOGIC INCcall | $830,000 | -27.6% | 503,100 | +4.4% | 0.00% | 0.0% |
WISH | Sell | CONTEXTLOGIC INCput | $318,000 | -40.7% | 192,500 | -14.5% | 0.00% | 0.0% |
COO | Sell | COOPER COS INCput | $477,000 | -62.3% | 1,500 | -50.0% | 0.00% | -50.0% |
CNR | Sell | CORNERSTONE BLDG BRANDS INCcall | $618,000 | -37.8% | 25,300 | -38.0% | 0.00% | 0.0% |
GLW | Buy | CORNING INC | $304,000 | +15.6% | 9,393 | +34.3% | 0.00% | – |
New | QUIDELORTHO CORP | $505,000 | – | 5,053 | +100.0% | 0.00% | – | |
CRSR | Sell | CORSAIR GAMING INCput | $737,000 | -44.9% | 54,500 | -9.8% | 0.00% | -50.0% |
CSGP | Sell | COSTAR GROUP INCput | $349,000 | -51.1% | 5,800 | -44.8% | 0.00% | 0.0% |
COTY | Buy | COTY INC | $441,000 | +5.3% | 56,239 | +21.4% | 0.00% | 0.0% |
COTY | Sell | COTY INCput | $838,000 | -27.3% | 106,700 | -16.2% | 0.00% | 0.0% |
CPNG | Sell | COUPANG INCcl a | $418,000 | -57.7% | 32,170 | -39.1% | 0.00% | 0.0% |
CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $735,000 | -36.0% | 8,700 | -10.3% | 0.00% | 0.0% |
CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $541,000 | -12.2% | 6,400 | +23.1% | 0.00% | 0.0% |
CACC | New | CREDIT ACCEP CORP MICHput | $660,000 | – | 1,400 | +100.0% | 0.00% | – |
CS | Buy | CREDIT SUISSE GROUPput | $420,000 | -8.9% | 72,600 | +26.7% | 0.00% | 0.0% |
CPG | Buy | CRESCENT PT ENERGY CORP | $481,000 | +91.6% | 66,116 | +95.0% | 0.00% | – |
CPG | Buy | CRESCENT PT ENERGY CORPcall | $571,000 | +96.2% | 78,600 | +99.5% | 0.00% | – |
CPG | Sell | CRESCENT PT ENERGY CORPput | $323,000 | -16.3% | 44,400 | -15.1% | 0.00% | – |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $462,000 | – | 19,004 | +100.0% | 0.00% | – |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $763,000 | -33.2% | 31,400 | -15.1% | 0.00% | 0.0% |
CRON | Buy | CRONOS GROUP INCput | $375,000 | -4.6% | 130,100 | +34.8% | 0.00% | 0.0% |
CRY | New | ARTIVION INCcall | $363,000 | – | 19,400 | +100.0% | 0.00% | – |
CUBE | Buy | CUBESMARTcall | $416,000 | +1.5% | 9,600 | +24.7% | 0.00% | 0.0% |
DCP | Sell | DCP MIDSTREAM LPcall | $456,000 | -55.6% | 15,400 | -50.0% | 0.00% | 0.0% |
DNMR | Buy | DANIMER SCIENTIFIC INCcall | $469,000 | +44.3% | 91,800 | +70.9% | 0.00% | – |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $487,000 | -25.5% | 7,246 | -52.3% | 0.00% | 0.0% |
PLAY | New | DAVE & BUSTERS ENTMT INC | $901,000 | – | 26,666 | +100.0% | 0.00% | – |
PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $577,000 | -71.4% | 17,100 | -57.8% | 0.00% | -66.7% |
DKL | New | DELEK LOGISTICS PARTNERS LPput | $637,000 | – | 12,800 | +100.0% | 0.00% | – |
DK | Buy | DELEK US HLDGS INC NEWput | $396,000 | +29.4% | 14,800 | +3.5% | 0.00% | – |
DNN | Sell | DENISON MINES CORPcall | $550,000 | -53.0% | 549,600 | -23.4% | 0.00% | -50.0% |
XRAY | Buy | DENTSPLY SIRONA INCcall | $688,000 | +117.0% | 18,900 | +195.3% | 0.00% | – |
DM | Buy | DESKTOP METAL INCcall | $384,000 | +11.3% | 178,700 | +152.4% | 0.00% | – |
APPS | Buy | DIGITAL TURBINE INC | $327,000 | -29.1% | 18,203 | +78.0% | 0.00% | 0.0% |
DBRG | Buy | DIGITALBRIDGE GROUP INCput | $489,000 | +59.3% | 104,400 | +148.6% | 0.00% | – |
DDS | Buy | DILLARDS INCput | $809,000 | +26.2% | 3,400 | +47.8% | 0.00% | 0.0% |
TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $558,000 | -69.9% | 12,222 | -80.5% | 0.00% | -50.0% |
FAZ | New | DIREXION SHS ETF TRput | $675,000 | – | 23,900 | +100.0% | 0.00% | – |
YANG | New | DIREXION SHS ETF TRdaily ftse china | $306,000 | – | 28,041 | +100.0% | 0.00% | – |
YANG | Sell | DIREXION SHS ETF TRcall | $629,000 | -44.7% | 57,700 | -25.1% | 0.00% | 0.0% |
YANG | Buy | DIREXION SHS ETF TRput | $523,000 | -13.7% | 48,000 | +17.1% | 0.00% | 0.0% |
DFEN | Sell | DIREXION SHS ETF TRcall | $779,000 | -38.6% | 53,200 | -1.3% | 0.00% | -50.0% |
New | DIREXION SHS ETF TRdl ftse bull 3x | $384,000 | – | 3,877 | +100.0% | 0.00% | – | |
Buy | DIREXION SHS ETF TRput | $580,000 | +167.3% | 11,500 | +79.7% | 0.00% | – | |
JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $432,000 | -41.9% | 11,967 | +25.3% | 0.00% | 0.0% |
JNUG | Sell | DIREXION SHS ETF TRput | $882,000 | -62.0% | 24,400 | -18.1% | 0.00% | -66.7% |
DPST | New | DIREXION SHS ETF TRput | $389,000 | – | 15,700 | +100.0% | 0.00% | – |
DFS | Buy | DISCOVER FINL SVCS | $534,000 | +82.9% | 5,589 | +117.1% | 0.00% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $461,000 | – | 25,739 | +100.0% | 0.00% | – |
NAIL | New | DBX ETF TRcall | $830,000 | – | 34,200 | +100.0% | 0.00% | – |
NAIL | New | DBX ETF TRput | $745,000 | – | 30,700 | +100.0% | 0.00% | – |
CHAU | New | DIREXION SHS ETF TRcall | $369,000 | – | 12,900 | +100.0% | 0.00% | – |
CHAU | New | DIREXION SHS ETF TRput | $558,000 | – | 19,500 | +100.0% | 0.00% | – |
DOCU | Sell | DOCUSIGN INC | $733,000 | -51.4% | 12,011 | -14.1% | 0.00% | -50.0% |
DOMO | Sell | DOMO INCcall | $512,000 | -45.6% | 17,000 | -9.6% | 0.00% | 0.0% |
DOMO | Buy | DOMO INCput | $554,000 | +100.7% | 18,400 | +234.5% | 0.00% | – |
DBX | Sell | DROPBOX INCcl a | $785,000 | -28.4% | 36,827 | -20.4% | 0.00% | 0.0% |
DRE | New | DUKE REALTY CORPcall | $421,000 | – | 7,600 | +100.0% | 0.00% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $526,000 | – | 41,100 | +100.0% | 0.00% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $354,000 | – | 27,700 | +100.0% | 0.00% | – |
EH | Buy | EHANG HLDGS LTDcall | $500,000 | +57.7% | 53,600 | +118.8% | 0.00% | – |
EOG | Sell | EOG RES INC | $789,000 | -77.4% | 6,971 | -75.8% | 0.00% | -75.0% |
EPR | Sell | EPR PPTYScall | $439,000 | -44.0% | 9,300 | -35.0% | 0.00% | 0.0% |
EPR | Sell | EPR PPTYSput | $737,000 | -35.7% | 15,600 | -25.4% | 0.00% | 0.0% |
ACIO | New | ETF SER SOLUTIONSaptus collared | $715,000 | – | 24,620 | +100.0% | 0.00% | – |
VEGN | Buy | ETF SER SOLUTIONSus vegan clima | $342,000 | -17.2% | 10,560 | +3.4% | 0.00% | 0.0% |
DRSK | Buy | ETF SER SOLUTIONSaptus defined | $836,000 | +54.8% | 31,861 | +65.3% | 0.00% | 0.0% |
ADME | New | ETF SER SOLUTIONSaptus drawdown | $309,000 | – | 8,883 | +100.0% | 0.00% | – |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $797,000 | -50.9% | 47,762 | -36.2% | 0.00% | -50.0% |
Buy | ETF SER SOLUTIONSmcelhenny shefld | $800,000 | +34.5% | 35,884 | +36.6% | 0.00% | 0.0% | |
AMZA | New | ETFIS SER TR Iinfrac act mlp | $382,000 | – | 14,302 | +100.0% | 0.00% | – |
AMZA | Buy | ETFIS SER TR Icall | $457,000 | +92.0% | 17,100 | +119.2% | 0.00% | – |
EGP | Sell | EASTGROUP PPTYS INCcall | $328,000 | -62.1% | 2,100 | -50.0% | 0.00% | 0.0% |
EMN | Sell | EASTMAN CHEM COput | $547,000 | -61.4% | 6,000 | -51.6% | 0.00% | -50.0% |
KODK | Sell | EASTMAN KODAK COcall | $456,000 | -40.7% | 96,500 | -14.5% | 0.00% | 0.0% |
EBIX | Buy | EBIX INCcall | $378,000 | +29.5% | 22,300 | +172.0% | 0.00% | – |
EIX | Buy | EDISON INTLcall | $836,000 | +13.6% | 13,300 | +25.5% | 0.00% | 0.0% |
EIX | Sell | EDISON INTLput | $849,000 | -29.8% | 13,500 | -22.4% | 0.00% | -50.0% |
EDIT | Sell | EDITAS MEDICINE INCcall | $646,000 | -38.4% | 52,800 | -1.7% | 0.00% | 0.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $734,000 | -33.0% | 36,700 | -8.9% | 0.00% | 0.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $356,000 | -58.9% | 17,800 | -44.2% | 0.00% | 0.0% |
EME | Sell | EMCOR GROUP INCcall | $306,000 | -37.9% | 3,000 | -30.2% | 0.00% | 0.0% |
EME | Sell | EMCOR GROUP INCput | $408,000 | -72.6% | 4,000 | -69.2% | 0.00% | -50.0% |
EBS | Buy | EMERGENT BIOSOLUTIONS INCcall | $388,000 | +42.6% | 12,700 | +95.4% | 0.00% | – |
EXK | Buy | ENDEAVOUR SILVER CORPcall | $412,000 | -13.4% | 125,300 | +24.1% | 0.00% | 0.0% |
UUUU | New | ENERGY FUELS INCput | $432,000 | – | 82,700 | +100.0% | 0.00% | – |
ENR | Sell | ENERGIZER HLDGS INC NEWcall | $320,000 | -20.2% | 11,400 | -13.0% | 0.00% | 0.0% |
New | ENOVIX CORPORATIONcall | $838,000 | – | 94,300 | +100.0% | 0.00% | – | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $880,000 | – | 35,835 | +100.0% | 0.00% | – |
New | ENVIVA INCput | $631,000 | – | 10,600 | +100.0% | 0.00% | – | |
NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $366,000 | – | 9,400 | +100.0% | 0.00% | – |
EQH | New | EQUITABLE HLDGS INCput | $332,000 | – | 12,500 | +100.0% | 0.00% | – |
ERIC | Sell | ERICSSONcall | $629,000 | -59.1% | 82,300 | -50.0% | 0.00% | -50.0% |
EEFT | New | EURONET WORLDWIDE INC | $386,000 | – | 3,749 | +100.0% | 0.00% | – |
EEFT | New | EURONET WORLDWIDE INCcall | $309,000 | – | 3,000 | +100.0% | 0.00% | – |
EEFT | New | EURONET WORLDWIDE INCput | $546,000 | – | 5,300 | +100.0% | 0.00% | – |
EVBG | Sell | EVERBRIDGE INCcall | $414,000 | -63.6% | 14,000 | -44.7% | 0.00% | 0.0% |
ES | New | EVERSOURCE ENERGYcall | $384,000 | – | 4,600 | +100.0% | 0.00% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES COput | $722,000 | – | 22,400 | +100.0% | 0.00% | – |
BITQ | New | EXCHANGE TRADED CONCEPTS TRcall | $670,000 | – | 114,500 | +100.0% | 0.00% | – |
EXEL | Buy | EXELIXIS INCcall | $593,000 | +11.0% | 28,500 | +19.7% | 0.00% | 0.0% |
EXLS | New | EXLSERVICE HOLDINGS INC | $336,000 | – | 2,257 | +100.0% | 0.00% | – |
EXLS | Sell | EXLSERVICE HOLDINGS INCcall | $328,000 | -71.9% | 2,200 | -72.8% | 0.00% | 0.0% |
EXLS | New | EXLSERVICE HOLDINGS INCput | $790,000 | – | 5,300 | +100.0% | 0.00% | – |
EXPI | Sell | EXP WORLD HLDGS INCcall | $471,000 | -51.7% | 39,000 | -10.6% | 0.00% | 0.0% |
EXPI | Buy | EXP WORLD HLDGS INCput | $455,000 | +15.5% | 37,700 | +114.2% | 0.00% | 0.0% |
EXPD | Sell | EXPEDITORS INTL WASH INCcall | $529,000 | -23.8% | 5,400 | -18.2% | 0.00% | 0.0% |
EXR | Sell | EXTRA SPACE STORAGE INCput | $359,000 | -64.9% | 2,100 | -57.1% | 0.00% | 0.0% |
FMC | Sell | FMC CORPput | $433,000 | -80.4% | 4,000 | -75.9% | 0.00% | -66.7% |
FTCH | Buy | FARFETCH LTDord sh cl a | $352,000 | -13.3% | 46,287 | +81.6% | 0.00% | 0.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIALput | $335,000 | -30.6% | 9,100 | -6.2% | 0.00% | 0.0% |
FTCV | New | FINTECH ACQUISITION CORP V | $309,000 | – | 31,385 | +100.0% | 0.00% | – |
FHN | Sell | FIRST HORIZON CORPORATIONput | $333,000 | -32.9% | 15,200 | -28.0% | 0.00% | 0.0% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $743,000 | -69.9% | 98,594 | -46.7% | 0.00% | -66.7% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $518,000 | -40.1% | 3,554 | -31.8% | 0.00% | 0.0% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDput | $834,000 | -85.6% | 6,400 | -78.9% | 0.00% | -85.7% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $661,000 | +10.7% | 16,142 | +43.6% | 0.00% | 0.0% |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $854,000 | – | 17,336 | +100.0% | 0.00% | – |
FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $749,000 | – | 24,690 | +100.0% | 0.00% | – |
FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $640,000 | – | 20,139 | +100.0% | 0.00% | – |
DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $582,000 | +29.3% | 17,974 | +40.2% | 0.00% | 0.0% |
DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $337,000 | +3.1% | 11,226 | +11.2% | 0.00% | – |
BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $486,000 | – | 24,800 | +100.0% | 0.00% | – |
FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $592,000 | – | 20,742 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORP | $351,000 | – | 9,187 | +100.0% | 0.00% | – |
FSR | New | FISKER INC | $318,000 | – | 37,062 | +100.0% | 0.00% | – |
FIVE | New | FIVE BELOW INC | $570,000 | – | 4,903 | +100.0% | 0.00% | – |
FIVN | Sell | FIVE9 INCput | $861,000 | -70.7% | 9,200 | -65.4% | 0.00% | -75.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $859,000 | +63.6% | 4,100 | +95.2% | 0.00% | 0.0% |
FLR | Sell | FLUOR CORP NEW | $783,000 | -31.0% | 33,583 | -13.4% | 0.00% | 0.0% |
FLR | Sell | FLUOR CORP NEWput | $812,000 | -63.9% | 34,800 | -54.7% | 0.00% | -66.7% |
FL | Sell | FOOT LOCKER INC | $366,000 | -32.0% | 13,601 | -23.2% | 0.00% | 0.0% |
FTS | New | FORTIS INCput | $375,000 | – | 7,900 | +100.0% | 0.00% | – |
FTAI | Sell | FORTRESS TRANS INFRST INVS Lput | $323,000 | -62.6% | 17,200 | -49.9% | 0.00% | 0.0% |
FRG | Buy | FRANCHISE GROUP INC | $752,000 | +41.6% | 20,413 | +65.3% | 0.00% | 0.0% |
BEN | Sell | FRANKLIN RESOURCES INCput | $603,000 | -36.6% | 25,900 | -22.7% | 0.00% | 0.0% |
Sell | FRESHWORKS INCcall | $759,000 | -69.2% | 58,000 | -53.1% | 0.00% | -66.7% | |
FCEL | Sell | FUELCELL ENERGY INCput | $474,000 | -67.3% | 132,100 | -46.5% | 0.00% | -50.0% |
FNKO | Buy | FUNKO INCcall | $801,000 | +91.2% | 35,100 | +43.3% | 0.00% | 0.0% |
FNKO | New | FUNKO INCput | $379,000 | – | 16,600 | +100.0% | 0.00% | – |
GATX | New | GATX CORPput | $377,000 | – | 4,000 | +100.0% | 0.00% | – |
GEO | Sell | GEO GROUP INC NEWcall | $697,000 | +0.7% | 105,800 | -8.3% | 0.00% | 0.0% |
Buy | GXO LOGISTICS INCORPORATED | $339,000 | +63.8% | 7,672 | +177.1% | 0.00% | – | |
Sell | GXO LOGISTICS INCORPORATEDcall | $402,000 | -81.7% | 9,100 | -68.9% | 0.00% | -66.7% | |
Buy | GXO LOGISTICS INCORPORATEDput | $415,000 | -16.0% | 9,400 | +42.4% | 0.00% | 0.0% | |
AJG | Buy | GALLAGHER ARTHUR J & CO | $682,000 | +136.0% | 4,176 | +151.6% | 0.00% | – |
AJG | Buy | GALLAGHER ARTHUR J & COput | $751,000 | +13.8% | 4,600 | +21.1% | 0.00% | 0.0% |
GLPI | Buy | GAMING & LEISURE PPTYS INCput | $332,000 | +9.6% | 7,200 | +12.5% | 0.00% | – |
GME | New | GAMESTOP CORP NEWcl a | $782,000 | – | 6,368 | +100.0% | 0.00% | – |
GCI | New | GANNETT CO INCcall | $597,000 | – | 205,300 | +100.0% | 0.00% | – |
GPS | Buy | GAP INC | $445,000 | -20.7% | 50,713 | +32.5% | 0.00% | 0.0% |
IT | Sell | GARTNER INCcall | $600,000 | -70.7% | 2,500 | -63.2% | 0.00% | -66.7% |
GEVO | Buy | GEVO INCcall | $311,000 | -28.7% | 127,100 | +40.0% | 0.00% | 0.0% |
GIL | New | GILDAN ACTIVEWEAR INCput | $467,000 | – | 16,300 | +100.0% | 0.00% | – |
New | GINKGO BIOWORKS HOLDINGS INCcall | $452,000 | – | 180,800 | +100.0% | 0.00% | – | |
Buy | GITLAB INC | $521,000 | +79.7% | 9,754 | +81.2% | 0.00% | – | |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $410,000 | – | 11,020 | +100.0% | 0.00% | – |
DRIV | Sell | GLOBAL X FDScall | $649,000 | -24.5% | 29,900 | -2.3% | 0.00% | 0.0% |
SIL | Buy | GLOBAL X FDSglobal x silver | $533,000 | -2.4% | 19,877 | +33.8% | 0.00% | 0.0% |
URA | Sell | GLOBAL X FDSput | $671,000 | -67.6% | 35,600 | -55.9% | 0.00% | -66.7% |
GL | Buy | GLOBE LIFE INCcall | $509,000 | +72.0% | 5,200 | +79.3% | 0.00% | – |
GOGO | Buy | GOGO INCcall | $865,000 | -14.3% | 53,100 | +2.9% | 0.00% | 0.0% |
GOGO | Sell | GOGO INCput | $629,000 | -23.3% | 38,600 | -7.9% | 0.00% | 0.0% |
GFI | New | GOLD FIELDS LTDsponsored adr | $699,000 | – | 74,486 | +100.0% | 0.00% | – |
GFI | New | GOLD FIELDS LTDput | $517,000 | – | 55,100 | +100.0% | 0.00% | – |
GGG | New | GRACO INCput | $616,000 | – | 10,300 | +100.0% | 0.00% | – |
GTE | Buy | GRAN TIERRA ENERGY INCcall | $507,000 | +1167.5% | 419,200 | +1625.1% | 0.00% | – |
GLDD | Buy | GREAT LAKES DREDGE & DOCK COput | $368,000 | +121.7% | 28,000 | +139.3% | 0.00% | – |
GPP | Buy | GREEN PLAINS PARTNERS LPcall | $382,000 | -12.0% | 32,000 | +5.3% | 0.00% | 0.0% |
GPRE | Buy | GREEN PLAINS INCcall | $470,000 | +6.3% | 16,900 | +15.8% | 0.00% | 0.0% |
GDYN | New | GRID DYNAMICS HLDGS INCcall | $678,000 | – | 38,700 | +100.0% | 0.00% | – |
GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $530,000 | -42.5% | 3,000 | -41.2% | 0.00% | 0.0% |
GRPN | Sell | GROUPON INCput | $325,000 | -63.6% | 27,300 | -41.2% | 0.00% | 0.0% |
GRWG | Sell | GROWGENERATION CORPcall | $593,000 | -81.9% | 163,000 | -51.3% | 0.00% | -75.0% |
GWRE | New | GUIDEWIRE SOFTWARE INCput | $326,000 | – | 4,400 | +100.0% | 0.00% | – |
Sell | HF SINCLAIR CORP | $689,000 | -0.4% | 14,902 | -14.6% | 0.00% | 0.0% | |
HDB | New | HDFC BANK LTDput | $700,000 | – | 12,600 | +100.0% | 0.00% | – |
HPQ | New | HP INC | $632,000 | – | 18,803 | +100.0% | 0.00% | – |
HAL | Sell | HALLIBURTON CO | $581,000 | -73.0% | 18,048 | -67.7% | 0.00% | -66.7% |
HALO | Buy | HALOZYME THERAPEUTICS INCcall | $335,000 | +20.5% | 7,400 | +7.2% | 0.00% | – |
HASI | New | HANNON ARMSTRONG SUST INFR Cput | $315,000 | – | 8,600 | +100.0% | 0.00% | – |
THG | Sell | HANOVER INS GROUP INCcall | $461,000 | -27.3% | 3,200 | -23.8% | 0.00% | 0.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $491,000 | -79.7% | 7,559 | -77.0% | 0.00% | -66.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $812,000 | -14.3% | 12,500 | -3.1% | 0.00% | 0.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $643,000 | +15.0% | 9,900 | +30.3% | 0.00% | 0.0% |
HA | Sell | HAWAIIAN HOLDINGS INCcall | $426,000 | -32.1% | 29,600 | -9.8% | 0.00% | 0.0% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $335,000 | -38.8% | 11,788 | -31.7% | 0.00% | 0.0% |
HTA | Sell | HEALTHCARE TR AMER INCcall | $799,000 | -87.3% | 28,100 | -85.9% | 0.00% | -87.5% |
HTA | Sell | HEALTHCARE TR AMER INCput | $341,000 | -51.6% | 12,000 | -45.9% | 0.00% | 0.0% |
HQY | Buy | HEALTHEQUITY INCcall | $476,000 | +38.8% | 7,500 | +47.1% | 0.00% | – |
HL | Sell | HECLA MNG COput | $437,000 | -45.1% | 106,100 | -11.8% | 0.00% | 0.0% |
HT | Buy | HERSHA HOSPITALITY TR | $349,000 | +15.6% | 35,967 | +9.4% | 0.00% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $504,000 | -42.1% | 37,712 | -25.1% | 0.00% | 0.0% |
HIBB | New | HIBBETT INCcall | $457,000 | – | 10,200 | +100.0% | 0.00% | – |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $847,000 | -2.1% | 112,948 | +43.3% | 0.00% | 0.0% |
HMC | Buy | HONDA MOTOR LTDcall | $643,000 | +192.3% | 26,300 | +241.6% | 0.00% | – |
HON | Sell | HONEYWELL INTL INC | $749,000 | -60.2% | 4,322 | -54.9% | 0.00% | -50.0% |
HBNC | New | HORIZON BANCORP INC | $311,000 | – | 17,723 | +100.0% | 0.00% | – |
HBNC | New | HORIZON BANCORP INCput | $378,000 | – | 21,500 | +100.0% | 0.00% | – |
HRL | Buy | HORMEL FOODS CORP | $425,000 | -4.3% | 8,864 | +2.9% | 0.00% | 0.0% |
HRL | Buy | HORMEL FOODS CORPput | $777,000 | +25.7% | 16,200 | +35.0% | 0.00% | 0.0% |
HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $429,000 | +49.0% | 37,139 | +80.9% | 0.00% | – |
HRZN | Sell | HORIZON TECHNOLOGY FIN CORPput | $527,000 | -28.9% | 45,600 | -13.6% | 0.00% | 0.0% |
HHC | Sell | HOWARD HUGHES CORP | $564,000 | -41.3% | 8,297 | -10.4% | 0.00% | 0.0% |
HWM | Sell | HOWMET AEROSPACE INCcall | $542,000 | -41.5% | 17,300 | -31.9% | 0.00% | 0.0% |
HWM | Sell | HOWMET AEROSPACE INCput | $557,000 | -29.2% | 17,800 | -17.6% | 0.00% | 0.0% |
HUBG | New | HUB GROUP INCcl a | $335,000 | – | 4,774 | +100.0% | 0.00% | – |
HUBS | Sell | HUBSPOT INC | $668,000 | -61.1% | 2,151 | -36.7% | 0.00% | -50.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $787,000 | +3.1% | 64,264 | +25.3% | 0.00% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $820,000 | -34.5% | 67,000 | -20.3% | 0.00% | -50.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INCput | $890,000 | +84.6% | 72,700 | +124.4% | 0.00% | 0.0% |
HUN | New | HUNTSMAN CORPput | $892,000 | – | 31,000 | +100.0% | 0.00% | – |
HUT | Sell | HUT 8 MNG CORPcall | $493,000 | -83.0% | 347,300 | -30.6% | 0.00% | -75.0% |
IAC | Buy | IAC INTERACTIVECORP NEWput | $517,000 | +32.9% | 6,600 | +73.7% | 0.00% | – |
HYLN | Buy | HYLIION HOLDINGS CORPcall | $352,000 | -20.0% | 112,400 | +14.6% | 0.00% | 0.0% |
IAA | Sell | IAA INC | $322,000 | -87.8% | 9,574 | -86.0% | 0.00% | -66.7% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $573,000 | +49.6% | 4,921 | +94.5% | 0.00% | – |
IRTC | Sell | IRHYTHM TECHNOLOGIES INCput | $640,000 | -24.5% | 5,500 | -1.8% | 0.00% | 0.0% |
STAR | Buy | ISTAR INCcall | $789,000 | -39.3% | 56,900 | +3.8% | 0.00% | -50.0% |
ITT | New | ITT INCput | $538,000 | – | 8,000 | +100.0% | 0.00% | – |
IBN | Sell | ICICI BANK LIMITEDcall | $312,000 | -45.1% | 17,600 | -41.1% | 0.00% | 0.0% |
IEP | New | ICAHN ENTERPRISES LPdepositary unit | $351,000 | – | 7,240 | +100.0% | 0.00% | – |
IDXX | Sell | IDEXX LABS INCput | $394,000 | -91.6% | 1,100 | -87.1% | 0.00% | -83.3% |
IMAX | Sell | IMAX CORPcall | $463,000 | -37.9% | 27,800 | -28.2% | 0.00% | 0.0% |
IMO | Buy | IMPERIAL OIL LTDcall | $613,000 | +67.5% | 12,900 | +69.7% | 0.00% | – |
IMO | Sell | IMPERIAL OIL LTDput | $579,000 | -9.7% | 12,200 | -8.3% | 0.00% | 0.0% |
INCY | Sell | INCYTE CORPcall | $311,000 | -86.4% | 4,100 | -85.8% | 0.00% | -66.7% |
INFY | New | INFOSYS LTDsponsored adr | $348,000 | – | 18,676 | +100.0% | 0.00% | – |
IOSP | New | INNOSPEC INCcall | $390,000 | – | 4,100 | +100.0% | 0.00% | – |
INSP | New | INSPIRE MED SYS INCput | $432,000 | – | 2,300 | +100.0% | 0.00% | – |
NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $375,000 | -77.4% | 8,614 | -75.3% | 0.00% | -50.0% |
BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $380,000 | -48.1% | 13,305 | -39.9% | 0.00% | 0.0% |
UMAR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $336,000 | +38.3% | 11,903 | +48.2% | 0.00% | – |
BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $528,000 | +128.6% | 16,923 | +158.2% | 0.00% | – |
BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $704,000 | – | 21,755 | +100.0% | 0.00% | – |
BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $668,000 | – | 23,156 | +100.0% | 0.00% | – |
KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $483,000 | +97.1% | 17,020 | +118.2% | 0.00% | – |
PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $382,000 | – | 12,665 | +100.0% | 0.00% | – |
PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $663,000 | +118.1% | 23,308 | +135.7% | 0.00% | – |
BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $316,000 | +45.0% | 10,933 | +62.5% | 0.00% | – |
KOCT | Buy | INNOVATOR ETFS TRus sml cp pwr b | $704,000 | +107.7% | 29,006 | +127.3% | 0.00% | – |
NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $442,000 | -25.3% | 12,449 | -16.4% | 0.00% | 0.0% |
PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $473,000 | -27.6% | 16,753 | -22.4% | 0.00% | 0.0% |
BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $503,000 | +2.0% | 17,036 | +13.8% | 0.00% | 0.0% |
PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $450,000 | +66.1% | 15,732 | +76.1% | 0.00% | – |
BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $485,000 | +26.6% | 15,822 | +41.8% | 0.00% | – |
XDAP | Buy | INNOVATOR ETFS TRus equity | $502,000 | +34.9% | 20,345 | +61.2% | 0.00% | – |
XBAP | Buy | INNOVATOR ETFS TRus equity accele | $326,000 | +29.4% | 13,173 | +44.6% | 0.00% | – |
Sell | INNOVATOR ETFS TRbuffer step up s | $385,000 | -60.1% | 16,202 | -54.5% | 0.00% | 0.0% | |
Sell | INNOVATOR ETFS TRus eqty acc etf | $331,000 | -35.7% | 16,917 | -21.2% | 0.00% | 0.0% | |
New | INNOVATOR ETFS TRus eqt acc 9 bfr | $304,000 | – | 14,218 | +100.0% | 0.00% | – | |
IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $341,000 | – | 6,100 | +100.0% | 0.00% | – |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $528,000 | -67.5% | 4,500 | -63.7% | 0.00% | -50.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $751,000 | -13.3% | 6,400 | -3.0% | 0.00% | 0.0% |
IPG | Buy | INTERPUBLIC GROUP COS INCcall | $576,000 | -14.7% | 21,000 | +13.5% | 0.00% | 0.0% |
PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $579,000 | – | 17,679 | +100.0% | 0.00% | – |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDcall | $853,000 | -39.5% | 45,800 | -41.6% | 0.00% | -50.0% |
IPI | Sell | INTREPID POTASH INC | $509,000 | -70.6% | 10,925 | -49.1% | 0.00% | -50.0% |
IPI | Sell | INTREPID POTASH INCput | $740,000 | -61.1% | 15,900 | -32.6% | 0.00% | -50.0% |
New | INVESCO MORTGAGE CAPITAL INC | $308,000 | – | 21,588 | +100.0% | 0.00% | – | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $600,000 | +49.6% | 4,439 | +76.8% | 0.00% | 0.0% |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $365,000 | -78.1% | 23,550 | -76.3% | 0.00% | -50.0% |
PXE | New | INVESCO EXCHANGE TRADED FD Tcall | $370,000 | – | 13,900 | +100.0% | 0.00% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIcall | $471,000 | – | 38,100 | +100.0% | 0.00% | – |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $420,000 | -59.5% | 6,061 | -55.7% | 0.00% | 0.0% |
FXE | New | INVESCO CURRENCYSHARES EURO | $407,000 | – | 4,214 | +100.0% | 0.00% | – |
UDN | New | INVESCO DB US DLR INDEX TRput | $424,000 | – | 23,100 | +100.0% | 0.00% | – |
IQV | New | IQVIA HLDGS INCcall | $343,000 | – | 1,600 | +100.0% | 0.00% | – |
IQV | Buy | IQVIA HLDGS INCput | $450,000 | -2.8% | 2,100 | +5.0% | 0.00% | 0.0% |
IQ | Sell | IQIYI INCput | $542,000 | -34.1% | 122,400 | -25.0% | 0.00% | 0.0% |
IRM | Sell | IRON MTN INC NEW | $632,000 | -38.2% | 13,125 | -28.8% | 0.00% | 0.0% |
EZU | New | ISHARES INCcall | $710,000 | – | 19,400 | +100.0% | 0.00% | – |
EWY | New | ISHARES INCmsci sth kor etf | $398,000 | – | 6,849 | +100.0% | 0.00% | – |
OEF | Buy | ISHARES TRcall | $366,000 | +33.1% | 2,100 | +61.5% | 0.00% | – |
AGG | Sell | ISHARES TRput | $769,000 | -17.5% | 7,600 | -12.6% | 0.00% | 0.0% |
IVW | Sell | ISHARES TRput | $464,000 | -78.6% | 7,600 | -72.8% | 0.00% | -66.7% |
IWV | New | ISHARES TRrussell 3000 etf | $450,000 | – | 2,047 | +100.0% | 0.00% | – |
IWV | New | ISHARES TRput | $549,000 | – | 2,500 | +100.0% | 0.00% | – |
IYW | New | ISHARES TRu.s. tech etf | $322,000 | – | 3,966 | +100.0% | 0.00% | – |
IYK | New | ISHARES TRput | $430,000 | – | 2,200 | +100.0% | 0.00% | – |
ICLN | Sell | ISHARES TRgl clean ene etf | $442,000 | -25.1% | 23,610 | -14.4% | 0.00% | 0.0% |
SCZ | Buy | ISHARES TRput | $428,000 | -8.0% | 7,800 | +13.0% | 0.00% | 0.0% |
IDV | New | ISHARES TRput | $317,000 | – | 11,600 | +100.0% | 0.00% | – |
IEI | Sell | ISHARES TR3 7 yr treas bd | $410,000 | -40.1% | 3,451 | -38.4% | 0.00% | 0.0% |
IEI | Sell | ISHARES TRcall | $332,000 | -69.8% | 2,800 | -68.9% | 0.00% | 0.0% |
IEI | Sell | ISHARES TRput | $855,000 | -60.6% | 7,200 | -59.6% | 0.00% | -66.7% |
INDA | Sell | ISHARES TRmsci india etf | $397,000 | -55.5% | 10,075 | -49.3% | 0.00% | 0.0% |
MCHI | Buy | ISHARES TRmsci china etf | $360,000 | +70.6% | 6,469 | +68.4% | 0.00% | – |
STIP | New | ISHARES TRcall | $375,000 | – | 3,700 | +100.0% | 0.00% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $357,000 | – | 2,610 | +100.0% | 0.00% | – |
IEFA | Buy | ISHARES TRcall | $686,000 | +125.7% | 11,600 | +169.8% | 0.00% | – |
IEMG | New | ISHARES INCcall | $661,000 | – | 13,400 | +100.0% | 0.00% | – |
EWT | New | ISHARES INCmsci taiwan etf | $702,000 | – | 13,620 | +100.0% | 0.00% | – |
ISEE | New | IVERIC BIO INCcall | $307,000 | – | 31,700 | +100.0% | 0.00% | – |
YY | Sell | JOYY INCput | $891,000 | -59.5% | 29,000 | -49.7% | 0.00% | -66.7% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $320,000 | -91.7% | 16,710 | -90.9% | 0.00% | -80.0% |
JBL | New | JABIL INCput | $463,000 | – | 8,900 | +100.0% | 0.00% | – |
JACK | Buy | JACK IN THE BOX INCcall | $559,000 | -12.7% | 9,900 | +39.4% | 0.00% | 0.0% |
JACK | Buy | JACK IN THE BOX INCput | $345,000 | +59.7% | 6,100 | +154.2% | 0.00% | – |
Buy | JACKSON FINANCIAL INCcall | $808,000 | +187.5% | 29,900 | +382.3% | 0.00% | – | |
Buy | JACKSON FINANCIAL INCput | $348,000 | +39.2% | 12,900 | +134.5% | 0.00% | – | |
J | Sell | JACOBS ENGR GROUP INC | $435,000 | -67.5% | 3,501 | -63.5% | 0.00% | -50.0% |
J | Sell | JACOBS ENGR GROUP INCcall | $510,000 | -22.3% | 4,100 | -12.8% | 0.00% | 0.0% |
JEF | Buy | JEFFERIES FINL GROUP INC | $366,000 | +47.6% | 13,127 | +75.3% | 0.00% | – |
JBLU | Sell | JETBLUE AWYS CORP | $526,000 | -62.8% | 58,728 | -38.4% | 0.00% | -50.0% |
JOAN | New | JOANN INCcall | $365,000 | – | 47,200 | +100.0% | 0.00% | – |
JMIA | Sell | JUMIA TECHNOLOGIES AGput | $670,000 | -53.4% | 106,800 | -27.5% | 0.00% | -50.0% |
BEKE | Sell | KE HLDGS INCsponsored ads | $577,000 | -22.2% | 32,504 | -42.5% | 0.00% | 0.0% |
BEKE | Sell | KE HLDGS INCcall | $847,000 | -19.4% | 47,700 | -40.5% | 0.00% | 0.0% |
KKR | Sell | KKR & CO INC | $529,000 | -75.1% | 11,174 | -68.8% | 0.00% | -66.7% |
KDP | Sell | KEURIG DR PEPPER INCput | $364,000 | -47.0% | 10,200 | -43.3% | 0.00% | 0.0% |
KEY | Buy | KEYCORP | $322,000 | +5.6% | 18,408 | +38.7% | 0.00% | – |
KEY | Buy | KEYCORPput | $700,000 | -19.7% | 40,000 | +5.5% | 0.00% | 0.0% |
KRP | Buy | KIMBELL RTY PARTNERS LPcall | $565,000 | -1.4% | 36,400 | +9.6% | 0.00% | 0.0% |
KGC | Buy | KINROSS GOLD CORP | $673,000 | -14.5% | 179,478 | +35.1% | 0.00% | 0.0% |
KGC | Sell | KINROSS GOLD CORPput | $801,000 | -42.2% | 213,500 | -8.8% | 0.00% | -50.0% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $632,000 | -69.6% | 46,000 | -54.6% | 0.00% | -66.7% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $373,000 | -53.9% | 27,200 | -31.1% | 0.00% | 0.0% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $890,000 | -25.9% | 20,543 | -3.4% | 0.00% | -50.0% |
Buy | KYNDRYL HLDGS INCcall | $336,000 | -15.2% | 33,800 | +12.3% | 0.00% | 0.0% | |
LGIH | Sell | LGI HOMES INCcall | $370,000 | -57.0% | 4,300 | -48.8% | 0.00% | 0.0% |
LGIH | LGI HOMES INCput | $722,000 | -16.1% | 8,400 | 0.0% | 0.00% | 0.0% | |
Sell | LI-CYCLE HOLDINGS CORPcall | $446,000 | -47.2% | 66,500 | -30.9% | 0.00% | 0.0% | |
LPLA | Sell | LPL FINL HLDGS INC | $635,000 | -42.8% | 3,406 | -43.0% | 0.00% | 0.0% |
LXU | Buy | LSB INDS INCcall | $662,000 | +15.5% | 47,700 | +76.0% | 0.00% | 0.0% |
LANC | New | LANCASTER COLONY CORPcall | $508,000 | – | 3,900 | +100.0% | 0.00% | – |
LPI | Sell | LAREDO PETROLEUM INC | $427,000 | -19.1% | 5,788 | -8.8% | 0.00% | 0.0% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $395,000 | +47.4% | 8,014 | +86.2% | 0.00% | – |
LEA | Sell | LEAR CORPcall | $339,000 | -85.9% | 2,600 | -84.2% | 0.00% | -66.7% |
LEA | Buy | LEAR CORPput | $626,000 | +95.6% | 4,800 | +118.2% | 0.00% | – |
LC | Buy | LENDINGCLUB CORPput | $754,000 | +30.7% | 62,100 | +74.9% | 0.00% | 0.0% |
LEVI | Sell | LEVI STRAUSS & CO NEWcall | $451,000 | -19.5% | 27,100 | -0.4% | 0.00% | 0.0% |
LEVI | Sell | LEVI STRAUSS & CO NEWput | $830,000 | -69.1% | 49,900 | -61.7% | 0.00% | -66.7% |
LBRDK | New | LIBERTY BROADBAND CORPcall | $493,000 | – | 4,300 | +100.0% | 0.00% | – |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $879,000 | +62.2% | 24,379 | +108.1% | 0.00% | 0.0% |
New | LIGHTSPEED COMMERCE INC | $335,000 | – | 15,014 | +100.0% | 0.00% | – | |
LLY | Buy | LILLY ELI & CO | $520,000 | +128.1% | 1,609 | +104.2% | 0.00% | – |
LECO | New | LINCOLN ELEC HLDGS INCcall | $540,000 | – | 4,400 | +100.0% | 0.00% | – |
Buy | LISTED FD TRdividend perfmrs | $332,000 | +40.7% | 25,691 | +85.9% | 0.00% | – | |
Buy | LISTED FD TRrivernorth patri | $406,000 | -8.8% | 19,278 | +6.4% | 0.00% | 0.0% | |
JULZ | Buy | LISTED FD TRtrueshares strct | $498,000 | +25.8% | 15,785 | +35.9% | 0.00% | 0.0% |
DECZ | New | LISTED FD TRtrueshares dec | $428,000 | – | 16,183 | +100.0% | 0.00% | – |
OCTZ | Buy | LISTED FD TRtrueshares oct | $525,000 | +121.5% | 18,366 | +146.7% | 0.00% | – |
SEPZ | New | LISTED FD TRtrueshares struc | $489,000 | – | 17,097 | +100.0% | 0.00% | – |
MARZ | Buy | LISTED FD TRtrueshares struc | $438,000 | +9.8% | 18,164 | +24.1% | 0.00% | 0.0% |
JANZ | Buy | LISTED FD TRtrueshares strcd | $542,000 | +88.9% | 21,501 | +111.9% | 0.00% | – |
LAD | Sell | LITHIA MTRS INCput | $373,000 | -78.4% | 1,300 | -75.9% | 0.00% | -50.0% |
LFUS | New | LITTELFUSE INCput | $408,000 | – | 1,600 | +100.0% | 0.00% | – |
LTHM | Buy | LIVENT CORPput | $786,000 | -8.2% | 34,500 | +5.5% | 0.00% | 0.0% |
LPX | Sell | LOUISIANA PAC CORPcall | $711,000 | -74.6% | 13,700 | -67.7% | 0.00% | -75.0% |
LOVE | New | LOVESAC COMPANYcall | $364,000 | – | 11,900 | +100.0% | 0.00% | – |
LOVE | New | LOVESAC COMPANYput | $627,000 | – | 20,500 | +100.0% | 0.00% | – |
Sell | LUCID GROUP INC | $787,000 | -58.0% | 45,497 | -35.6% | 0.00% | -50.0% | |
LU | New | LUFAX HOLDING LTDcall | $897,000 | – | 146,400 | +100.0% | 0.00% | – |
LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $637,000 | -66.8% | 102,700 | -17.0% | 0.00% | -50.0% |
MTB | Buy | M & T BK CORP | $574,000 | -2.7% | 3,539 | +3.3% | 0.00% | 0.0% |
MBI | Sell | MBIA INCput | $722,000 | -34.5% | 57,300 | -19.3% | 0.00% | 0.0% |
MKSI | Sell | MKS INSTRS INCcall | $329,000 | -47.4% | 3,200 | -20.0% | 0.00% | 0.0% |
MSCI | Buy | MSCI INC | $667,000 | -0.1% | 1,607 | +22.8% | 0.00% | 0.0% |
MSCI | Buy | MSCI INCcall | $498,000 | -2.4% | 1,200 | +20.0% | 0.00% | 0.0% |
MSCI | Sell | MSCI INCput | $581,000 | -54.5% | 1,400 | -44.0% | 0.00% | -50.0% |
MAC | Sell | MACERICH CO | $437,000 | -54.9% | 49,134 | -18.7% | 0.00% | 0.0% |
M | Sell | MACYS INC | $578,000 | -54.9% | 30,686 | -38.7% | 0.00% | -50.0% |
SHOO | New | MADDEN STEVEN LTD | $357,000 | – | 10,926 | +100.0% | 0.00% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORput | $709,000 | – | 4,700 | +100.0% | 0.00% | – |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $720,000 | -11.7% | 13,761 | +40.5% | 0.00% | 0.0% |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcall | $659,000 | -74.2% | 12,600 | -59.0% | 0.00% | -66.7% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $472,000 | +90.3% | 6,565 | +163.2% | 0.00% | – |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $331,000 | -34.7% | 4,600 | -9.8% | 0.00% | 0.0% |
MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $799,000 | – | 11,100 | +100.0% | 0.00% | – |
MAG | Buy | MAG SILVER CORP | $440,000 | +16.1% | 35,028 | +49.1% | 0.00% | – |
MAG | Buy | MAG SILVER CORPput | $386,000 | -2.8% | 30,700 | +24.8% | 0.00% | 0.0% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $517,000 | -58.1% | 35,487 | -51.3% | 0.00% | -50.0% |
MAIN | New | MAIN STR CAP CORPcall | $860,000 | – | 22,300 | +100.0% | 0.00% | – |
MAIN | New | MAIN STR CAP CORPput | $397,000 | – | 10,300 | +100.0% | 0.00% | – |
MFC | Buy | MANULIFE FINL CORPcall | $543,000 | +8.6% | 31,400 | +35.3% | 0.00% | 0.0% |
MFC | Buy | MANULIFE FINL CORPput | $494,000 | +2.7% | 28,600 | +28.3% | 0.00% | 0.0% |
MPC | New | MARATHON PETE CORP | $833,000 | – | 9,862 | +100.0% | 0.00% | – |
MQ | Buy | MARQETA INCput | $672,000 | +6.8% | 78,300 | +40.3% | 0.00% | 0.0% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDEcall | $820,000 | -30.9% | 6,900 | -8.0% | 0.00% | -50.0% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDEput | $475,000 | -53.8% | 4,000 | -38.5% | 0.00% | 0.0% |
MTZ | Buy | MASTEC INCcall | $848,000 | +44.7% | 11,900 | +75.0% | 0.00% | 0.0% |
MTZ | Buy | MASTEC INCput | $877,000 | +61.5% | 12,300 | +95.2% | 0.00% | 0.0% |
Sell | MATTERPORT INCput | $305,000 | -69.2% | 80,800 | -31.2% | 0.00% | 0.0% | |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $697,000 | -52.6% | 26,835 | -28.1% | 0.00% | -50.0% |
MAXR | Sell | MAXAR TECHNOLOGIES INCput | $639,000 | -59.1% | 24,600 | -38.0% | 0.00% | -50.0% |
MED | Buy | MEDIFAST INCcall | $549,000 | +39.7% | 3,000 | +30.4% | 0.00% | 0.0% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $326,000 | -7.9% | 52,775 | +20.5% | 0.00% | – |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $371,000 | -10.4% | 60,100 | +17.4% | 0.00% | 0.0% |
MRK | Sell | MERCK & CO INC | $862,000 | -50.8% | 9,315 | -56.2% | 0.00% | -50.0% |
CASH | New | META FINL GROUP INC | $418,000 | – | 10,672 | +100.0% | 0.00% | – |
CASH | New | META FINL GROUP INCput | $556,000 | – | 14,200 | +100.0% | 0.00% | – |
MVIS | Sell | MICROVISION INC DELcall | $478,000 | -35.0% | 119,400 | -17.9% | 0.00% | 0.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $620,000 | -77.5% | 10,682 | -70.4% | 0.00% | -75.0% |
MIDD | Sell | MIDDLEBY CORPput | $514,000 | -41.1% | 4,100 | -21.2% | 0.00% | 0.0% |
MRTX | Buy | MIRATI THERAPEUTICS INCput | $444,000 | +48.0% | 6,600 | +83.3% | 0.00% | – |
MOH | Sell | MOLINA HEALTHCARE INCcall | $816,000 | -54.0% | 2,900 | -44.2% | 0.00% | -50.0% |
MOH | Sell | MOLINA HEALTHCARE INCput | $310,000 | -56.8% | 1,100 | -47.6% | 0.00% | 0.0% |
TAP | New | MOLSON COORS BEVERAGE COcl b | $340,000 | – | 6,147 | +100.0% | 0.00% | – |
MCO | Sell | MOODYS CORPcall | $761,000 | -53.1% | 2,800 | -41.7% | 0.00% | -50.0% |
MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $605,000 | -38.3% | 60,005 | -38.7% | 0.00% | 0.0% |
Sell | MULLEN AUTOMOTIVE INCcall | $353,000 | -69.7% | 312,800 | -18.6% | 0.00% | 0.0% | |
MUSA | New | MURPHY USA INCcall | $605,000 | – | 2,600 | +100.0% | 0.00% | – |
NOV | Sell | NOV INCput | $361,000 | -38.7% | 21,200 | -28.6% | 0.00% | 0.0% |
NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $483,000 | -53.2% | 154,792 | -42.7% | 0.00% | 0.0% |
NNDM | Buy | NANO DIMENSION LTDcall | $450,000 | +31.6% | 144,200 | +61.1% | 0.00% | – |
NNDM | Sell | NANO DIMENSION LTDput | $517,000 | -43.8% | 165,800 | -31.2% | 0.00% | 0.0% |
NDAQ | Sell | NASDAQ INC | $548,000 | -26.8% | 3,581 | -13.0% | 0.00% | 0.0% |
NHC | New | NATIONAL HEALTHCARE CORPcall | $343,000 | – | 4,900 | +100.0% | 0.00% | – |
NHI | Buy | NATIONAL HEALTH INVS INCcall | $605,000 | +190.9% | 9,900 | +182.9% | 0.00% | – |
NNN | Buy | NATIONAL RETAIL PROPERTIES Icall | $536,000 | +56.3% | 12,100 | +61.3% | 0.00% | – |
NAVI | Sell | NAVIENT CORPORATIONcall | $359,000 | -27.9% | 25,500 | -11.8% | 0.00% | 0.0% |
Sell | NCINO INCput | $465,000 | -61.1% | 14,300 | -48.6% | 0.00% | -50.0% | |
NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $778,000 | -43.5% | 7,900 | -47.0% | 0.00% | -50.0% |
NEWR | Buy | NEW RELIC INCcall | $721,000 | -7.4% | 14,200 | +22.4% | 0.00% | 0.0% |
NEWR | Sell | NEW RELIC INCput | $381,000 | -78.5% | 7,500 | -71.6% | 0.00% | -50.0% |
NEWT | Buy | NEWTEK BUSINESS SVCS CORPcall | $317,000 | -20.6% | 16,900 | +13.4% | 0.00% | 0.0% |
NXE | Sell | NEXGEN ENERGY LTDcall | $332,000 | -43.5% | 90,500 | -15.1% | 0.00% | 0.0% |
New | NEXTDOOR HOLDINGS INCcall | $784,000 | – | 239,100 | +100.0% | 0.00% | – | |
NICE | Sell | NICE LTDput | $614,000 | -78.4% | 3,100 | -75.8% | 0.00% | -75.0% |
NKLA | New | NIKOLA CORPput | $831,000 | – | 176,100 | +100.0% | 0.00% | – |
NOK | Sell | NOKIA CORPput | $603,000 | -34.6% | 128,000 | -23.2% | 0.00% | 0.0% |
NDSN | Buy | NORDSON CORPput | $404,000 | +9.8% | 2,000 | +25.0% | 0.00% | – |
NOG | New | NORTHERN OIL AND GAS INC MN | $322,000 | – | 12,322 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL AND GAS INC MNput | $337,000 | – | 12,900 | +100.0% | 0.00% | – |
NTRS | Buy | NORTHERN TR CORP | $479,000 | +139.5% | 4,847 | +192.9% | 0.00% | – |
NTRS | Sell | NORTHERN TR CORPcall | $612,000 | -87.2% | 6,200 | -84.4% | 0.00% | -83.3% |
NLOK | Sell | NORTONLIFELOCK INCcall | $714,000 | -62.2% | 32,000 | -54.0% | 0.00% | -50.0% |
NLOK | Buy | NORTONLIFELOCK INCput | $736,000 | +46.3% | 33,000 | +78.4% | 0.00% | 0.0% |
NUE | Sell | NUCOR CORP | $619,000 | -87.6% | 5,825 | -82.5% | 0.00% | -83.3% |
NS | Sell | NUSTAR ENERGY LPcall | $385,000 | -27.6% | 27,700 | -23.1% | 0.00% | 0.0% |
NTNX | Sell | NUTANIX INCput | $674,000 | -69.1% | 46,500 | -42.6% | 0.00% | -66.7% |
OSH | Buy | OAK STR HEALTH INCput | $492,000 | -22.5% | 28,200 | +19.5% | 0.00% | 0.0% |
OTLY | Sell | OATLY GROUP ABcall | $431,000 | -65.4% | 122,500 | -50.5% | 0.00% | -50.0% |
Sell | OCWEN FINL CORPcall | $769,000 | -13.3% | 27,900 | -24.0% | 0.00% | 0.0% | |
ORI | Buy | OLD REP INTL CORPcall | $303,000 | -8.7% | 13,700 | +8.7% | 0.00% | – |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $312,000 | -64.7% | 5,178 | -74.3% | 0.00% | 0.0% |
OMC | Buy | OMNICOM GROUP INCput | $703,000 | +77.1% | 11,100 | +141.3% | 0.00% | 0.0% |
OMCL | New | OMNICELL COMput | $438,000 | – | 3,800 | +100.0% | 0.00% | – |
OGS | New | ONE GAS INCcall | $323,000 | – | 4,000 | +100.0% | 0.00% | – |
ONDS | Buy | ONDAS HLDGS INCcall | $644,000 | +45.4% | 119,700 | +101.5% | 0.00% | 0.0% |
OMF | Sell | ONEMAIN HLDGS INCput | $465,000 | -57.3% | 12,300 | -46.3% | 0.00% | 0.0% |
ONEM | Buy | 1LIFE HEALTHCARE INCcall | $379,000 | +23.1% | 45,500 | +63.1% | 0.00% | – |
ORCL | Sell | ORACLE CORP | $700,000 | -70.8% | 10,110 | -64.8% | 0.00% | -66.7% |
OGN | Sell | ORGANON & COcall | $871,000 | -17.5% | 25,200 | -14.6% | 0.00% | 0.0% |
ORA | New | ORMAT TECHNOLOGIES INCcall | $582,000 | – | 7,600 | +100.0% | 0.00% | – |
OSK | Sell | OSHKOSH CORPput | $870,000 | -44.4% | 10,500 | -28.6% | 0.00% | -50.0% |
OSTK | Buy | OVERSTOCK COM INC DEL | $423,000 | -15.2% | 15,543 | +45.5% | 0.00% | 0.0% |
OVV | Sell | OVINTIV INC | $750,000 | -71.4% | 16,408 | -65.8% | 0.00% | -66.7% |
OMI | Sell | OWENS & MINOR INC NEWcall | $428,000 | -40.1% | 13,400 | -16.2% | 0.00% | 0.0% |
OMI | Sell | OWENS & MINOR INC NEWput | $508,000 | -30.3% | 15,900 | -2.5% | 0.00% | 0.0% |
OC | Buy | OWENS CORNING NEWcall | $437,000 | +44.7% | 5,800 | +81.2% | 0.00% | – |
ORCC | Buy | OWL ROCK CAPITAL CORPORATIONput | $743,000 | +43.2% | 60,400 | +72.6% | 0.00% | 0.0% |
PBF | Sell | PBF ENERGY INCcl a | $716,000 | -19.5% | 22,520 | -38.8% | 0.00% | 0.0% |
PBFX | Buy | PBF LOGISTICS LPcall | $742,000 | +58.5% | 47,900 | +45.6% | 0.00% | 0.0% |
PDCE | New | PDC ENERGY INC | $600,000 | – | 9,531 | +100.0% | 0.00% | – |
PCG | Sell | PG&E CORPput | $443,000 | -60.3% | 44,500 | -51.7% | 0.00% | 0.0% |
PPG | New | PPG INDS INC | $374,000 | – | 3,193 | +100.0% | 0.00% | – |
PSB | Sell | PS BUSINESS PKS INC CALIFcall | $393,000 | -33.5% | 2,100 | -40.0% | 0.00% | 0.0% |
PVH | Buy | PVH CORPORATION | $620,000 | -20.5% | 10,628 | +12.6% | 0.00% | 0.0% |
PVH | Sell | PVH CORPORATIONcall | $898,000 | -75.3% | 15,400 | -65.0% | 0.00% | -80.0% |
PTC | New | PTC INCput | $386,000 | – | 3,600 | +100.0% | 0.00% | – |
PCAR | Sell | PACCAR INC | $336,000 | -9.2% | 4,039 | -2.5% | 0.00% | – |
PSMR | New | PACER FDS TRswan sos moderat | $466,000 | – | 22,598 | +100.0% | 0.00% | – |
PSFF | Sell | PACER FDS TRswan sos fd of | $356,000 | -17.0% | 17,006 | -9.7% | 0.00% | 0.0% |
PAAS | Sell | PAN AMERN SILVER CORP | $349,000 | -33.3% | 17,006 | -10.5% | 0.00% | 0.0% |
PARR | Buy | PAR PAC HOLDINGS INCcall | $897,000 | +225.0% | 55,700 | +159.1% | 0.00% | – |
PK | Buy | PARK HOTELS & RESORTS INCput | $463,000 | -21.5% | 33,700 | +13.9% | 0.00% | 0.0% |
PTEN | Sell | PATTERSON-UTI ENERGY INCcall | $366,000 | -61.5% | 22,200 | -64.0% | 0.00% | 0.0% |
PMT | Sell | PENNYMAC MTG INVT TR | $400,000 | -38.7% | 28,734 | -25.6% | 0.00% | 0.0% |
PMT | Sell | PENNYMAC MTG INVT TRput | $326,000 | -20.1% | 23,400 | -3.3% | 0.00% | 0.0% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $376,000 | -62.1% | 8,599 | -52.9% | 0.00% | 0.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INCcall | $649,000 | -32.5% | 5,900 | -38.5% | 0.00% | 0.0% |
PFGC | Sell | PERFORMANCE FOOD GROUP COput | $565,000 | -80.9% | 12,200 | -78.7% | 0.00% | -75.0% |
WOOF | Buy | PETCO HEALTH & WELLNESS CO Icall | $811,000 | -19.5% | 53,600 | +4.9% | 0.00% | 0.0% |
PETS | Sell | PETMED EXPRESS INCput | $456,000 | -36.0% | 22,200 | -17.2% | 0.00% | 0.0% |
PETQ | New | PETIQ INCput | $511,000 | – | 30,100 | +100.0% | 0.00% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $820,000 | +42.9% | 69,306 | +77.0% | 0.00% | 0.0% |
DOC | Buy | PHYSICIANS RLTY TRcall | $307,000 | +7.3% | 17,400 | +8.1% | 0.00% | – |
PPC | Sell | PILGRIMS PRIDE CORPcall | $422,000 | +16.3% | 13,300 | -9.5% | 0.00% | – |
PPC | New | PILGRIMS PRIDE CORPput | $787,000 | – | 24,800 | +100.0% | 0.00% | – |
PING | Sell | PING IDENTITY HLDG CORPcall | $441,000 | -32.6% | 23,500 | -3.7% | 0.00% | 0.0% |
PNW | Sell | PINNACLE WEST CAP CORPput | $405,000 | -71.0% | 5,600 | -68.9% | 0.00% | -50.0% |
PXD | Sell | PIONEER NAT RES CO | $383,000 | -80.5% | 1,692 | -77.8% | 0.00% | -66.7% |
PIPR | Sell | PIPER SANDLER COMPANIESput | $386,000 | -35.5% | 3,400 | -24.4% | 0.00% | 0.0% |
PLNT | Sell | PLANET FITNESS INCcl a | $541,000 | -22.3% | 7,920 | -3.2% | 0.00% | 0.0% |
New | PLANET LABS PBCcall | $358,000 | – | 80,900 | +100.0% | 0.00% | – | |
PLBY | Buy | PLBY GROUP INCput | $360,000 | -47.7% | 53,600 | +9.4% | 0.00% | 0.0% |
New | POLESTAR AUTOMOTIVE HLDG UKput | $826,000 | – | 84,500 | +100.0% | 0.00% | – | |
BPOP | New | POPULAR INCcall | $896,000 | – | 11,500 | +100.0% | 0.00% | – |
POSH | Sell | POSHMARK INCcall | $478,000 | -51.1% | 44,300 | -39.5% | 0.00% | 0.0% |
POST | New | POST HLDGS INCcall | $356,000 | – | 4,300 | +100.0% | 0.00% | – |
POST | New | POST HLDGS INCput | $646,000 | – | 7,800 | +100.0% | 0.00% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $313,000 | – | 4,646 | +100.0% | 0.00% | – |
SPXU | Sell | PROSHARES TRultrapro short s | $649,000 | -28.0% | 32,891 | -53.5% | 0.00% | 0.0% |
SH | Buy | PROSHARES TRcall | $793,000 | +43.9% | 48,500 | +22.2% | 0.00% | 0.0% |
SH | Buy | PROSHARES TRput | $594,000 | +84.5% | 36,300 | +56.5% | 0.00% | – |
PSQ | Buy | PROSHARES TRcall | $539,000 | +147.2% | 37,900 | +98.4% | 0.00% | – |
New | PROSHARES TRcall | $545,000 | – | 13,300 | +100.0% | 0.00% | – | |
New | PROSHARES TRput | $455,000 | – | 11,100 | +100.0% | 0.00% | – | |
New | PROSHARES TRbitcoin strate | $378,000 | – | 30,285 | +100.0% | 0.00% | – | |
SRS | Buy | PROSHARES TRcall | $631,000 | +37.5% | 37,100 | +4.2% | 0.00% | 0.0% |
DIG | New | PROSHARES TRcall | $375,000 | – | 12,100 | +100.0% | 0.00% | – |
QLD | Buy | PROSHARES TR | $647,000 | -27.6% | 15,210 | +25.8% | 0.00% | 0.0% |
BIB | New | PROSHARES TRput | $512,000 | – | 10,400 | +100.0% | 0.00% | – |
PST | New | PROSHARES TRcall | $701,000 | – | 34,900 | +100.0% | 0.00% | – |
SVXY | Sell | PROSHARES TR IIsht vix st trm | $505,000 | -83.2% | 10,429 | -80.6% | 0.00% | -75.0% |
VIXM | Buy | PROSHARES TR IIcall | $365,000 | +56.7% | 10,400 | +38.7% | 0.00% | – |
URTY | Sell | PROSHARES TRput | $356,000 | -67.8% | 8,900 | -37.3% | 0.00% | 0.0% |
RWM | Buy | PROSHARES TRcall | $553,000 | +163.3% | 21,400 | +122.9% | 0.00% | – |
NOBL | New | PROSHARES TRcall | $351,000 | – | 4,100 | +100.0% | 0.00% | – |
PRLB | New | PROTO LABS INCcall | $319,000 | – | 6,700 | +100.0% | 0.00% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $407,000 | – | 6,500 | +100.0% | 0.00% | – |
PSA | Sell | PUBLIC STORAGE | $324,000 | -92.2% | 1,040 | -90.0% | 0.00% | -80.0% |
PUBM | Sell | PUBMATIC INCcall | $888,000 | -59.0% | 55,100 | -31.6% | 0.00% | -66.7% |
PUBM | Sell | PUBMATIC INCput | $516,000 | -51.4% | 32,000 | -18.8% | 0.00% | 0.0% |
XM | Sell | QUALTRICS INTL INCcall | $708,000 | -77.7% | 56,300 | -48.5% | 0.00% | -75.0% |
DGX | Sell | QUEST DIAGNOSTICS INCput | $729,000 | -62.8% | 5,300 | -62.4% | 0.00% | -66.7% |
RICK | Buy | RCI HOSPITALITY HLDGS INCcall | $577,000 | -2.9% | 11,900 | +22.7% | 0.00% | 0.0% |
RLJ | Buy | RLJ LODGING TR | $837,000 | +139.1% | 75,788 | +208.0% | 0.00% | – |
RMBS | Sell | RAMBUS INC DELput | $393,000 | -48.2% | 18,200 | -22.6% | 0.00% | 0.0% |
RL | New | RALPH LAUREN CORPcl a | $674,000 | – | 7,361 | +100.0% | 0.00% | – |
RPD | Buy | RAPID7 INCcall | $849,000 | -32.7% | 12,300 | +8.8% | 0.00% | -50.0% |
RJF | New | RAYMOND JAMES FINL INC | $767,000 | – | 8,499 | +100.0% | 0.00% | – |
RJF | Sell | RAYMOND JAMES FINL INCcall | $334,000 | -88.2% | 3,700 | -85.3% | 0.00% | -75.0% |
RYN | Sell | RAYONIER INCcall | $391,000 | -45.8% | 10,500 | -39.3% | 0.00% | 0.0% |
RC | Buy | READY CAPITAL CORPcall | $337,000 | +93.7% | 28,500 | +150.0% | 0.00% | – |
RBC | Buy | REGAL REXNORD CORPORATIONcall | $354,000 | +1.4% | 3,100 | +34.8% | 0.00% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $680,000 | – | 35,346 | +100.0% | 0.00% | – |
RF | Buy | REGIONS FINANCIAL CORP NEWput | $781,000 | -10.2% | 40,600 | +5.7% | 0.00% | 0.0% |
RGA | New | REINSURANCE GRP OF AMERICA Icall | $580,000 | – | 4,900 | +100.0% | 0.00% | – |
RS | Sell | RELIANCE STEEL & ALUMINUM COput | $376,000 | -67.7% | 2,200 | -65.1% | 0.00% | 0.0% |
RCII | New | RENT A CTR INC NEWcall | $477,000 | – | 24,300 | +100.0% | 0.00% | – |
RSG | Buy | REPUBLIC SVCS INCcall | $703,000 | +0.4% | 5,400 | +3.8% | 0.00% | 0.0% |
RMD | Buy | RESMED INCcall | $554,000 | +11.2% | 2,600 | +30.0% | 0.00% | 0.0% |
RFP | New | RESOLUTE FST PRODS INCput | $548,000 | – | 44,900 | +100.0% | 0.00% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $788,000 | – | 15,876 | +100.0% | 0.00% | – |
REV | New | REVLON INCcall | $325,000 | – | 70,900 | +100.0% | 0.00% | – |
REV | Buy | REVLON INCput | $902,000 | +849.5% | 196,500 | +1608.7% | 0.00% | – |
RVLV | New | REVOLVE GROUP INCcl a | $399,000 | – | 14,544 | +100.0% | 0.00% | – |
RVLV | Buy | REVOLVE GROUP INCcall | $428,000 | -45.2% | 15,600 | +10.6% | 0.00% | 0.0% |
REI | Buy | RING ENERGY INC | $478,000 | -15.2% | 167,657 | +16.9% | 0.00% | 0.0% |
REI | Buy | RING ENERGY INCcall | $766,000 | +104.8% | 268,700 | +182.2% | 0.00% | – |
REI | Buy | RING ENERGY INCput | $731,000 | +4.6% | 256,600 | +44.2% | 0.00% | 0.0% |
Buy | RIVIAN AUTOMOTIVE INC | $477,000 | +0.8% | 18,143 | +99.4% | 0.00% | 0.0% | |
Buy | ROCKET LAB USA INCcall | $435,000 | -41.9% | 117,000 | +26.5% | 0.00% | 0.0% | |
ROK | Sell | ROCKWELL AUTOMATION INCput | $453,000 | -49.6% | 2,300 | -28.1% | 0.00% | 0.0% |
ROOT | Sell | ROOT INCput | $372,000 | -51.7% | 320,700 | -12.1% | 0.00% | 0.0% |
RUTH | Sell | RUTHS HOSPITALITY GROUP INCput | $388,000 | -30.6% | 23,600 | -6.0% | 0.00% | 0.0% |
R | Buy | RYDER SYS INCcall | $367,000 | +73.1% | 5,200 | +100.0% | 0.00% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $317,000 | +53.9% | 1,000 | +66.7% | 0.00% | – |
Sell | SL GREEN RLTY CORPcall | $703,000 | -49.8% | 14,900 | -12.9% | 0.00% | -50.0% | |
Sell | SL GREEN RLTY CORPput | $311,000 | -60.8% | 6,600 | -32.0% | 0.00% | 0.0% | |
SPDW | New | SPDR INDEX SHS FDScall | $328,000 | – | 11,300 | +100.0% | 0.00% | – |
SPYV | Buy | SPDR SER TRcall | $311,000 | +16.5% | 8,400 | +33.3% | 0.00% | – |
XME | Sell | SPDR SER TRs&p metals mng | $886,000 | -72.9% | 19,806 | -62.6% | 0.00% | -75.0% |
SSRM | Buy | SSR MNG INC | $338,000 | -21.0% | 19,663 | +0.3% | 0.00% | 0.0% |
SAGE | Buy | SAGE THERAPEUTICS INCcall | $472,000 | +1.9% | 14,400 | +6.7% | 0.00% | 0.0% |
JOE | Buy | ST JOE COput | $379,000 | +11.8% | 9,700 | +70.2% | 0.00% | – |
SJT | New | SAN JUAN BASIN RTY TRunit ben int | $697,000 | – | 73,907 | +100.0% | 0.00% | – |
SD | Sell | SANDRIDGE ENERGY INCput | $705,000 | -39.2% | 44,100 | -38.8% | 0.00% | 0.0% |
SAND | Buy | SANDSTORM GOLD LTD | $319,000 | +86.5% | 51,479 | +143.1% | 0.00% | – |
SAND | Buy | SANDSTORM GOLD LTDcall | $748,000 | -12.5% | 120,900 | +14.2% | 0.00% | 0.0% |
SAND | Buy | SANDSTORM GOLD LTDput | $397,000 | +12.5% | 64,100 | +46.7% | 0.00% | – |
SAP | Sell | SAP SEcall | $789,000 | -23.4% | 8,400 | -7.7% | 0.00% | 0.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INCput | $655,000 | +9.7% | 8,500 | +11.8% | 0.00% | 0.0% |
SSL | SASOL LTDput | $332,000 | -7.0% | 14,300 | 0.0% | 0.00% | – | |
SLB | Sell | SCHLUMBERGER LTD | $525,000 | -79.9% | 14,511 | -76.6% | 0.00% | -66.7% |
SCHN | New | SCHNITZER STEEL INDS INCcall | $696,000 | – | 20,300 | +100.0% | 0.00% | – |
SDGR | Sell | SCHRODINGER INC | $686,000 | -75.3% | 24,896 | -69.2% | 0.00% | -75.0% |
SAIC | New | SCIENCE APPLICATIONS INTL COput | $423,000 | – | 4,600 | +100.0% | 0.00% | – |
SGMS | New | LIGHT & WONDER INCput | $472,000 | – | 10,000 | +100.0% | 0.00% | – |
SGEN | New | SEAGEN INCput | $645,000 | – | 3,600 | +100.0% | 0.00% | – |
SA | Buy | SEABRIDGE GOLD INCput | $308,000 | +3.7% | 23,600 | +46.6% | 0.00% | – |
SEAS | Sell | SEAWORLD ENTMT INCput | $579,000 | -49.4% | 13,000 | -16.1% | 0.00% | 0.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $803,000 | -24.6% | 10,783 | -9.5% | 0.00% | 0.0% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $483,000 | – | 3,755 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $356,000 | – | 8,709 | +100.0% | 0.00% | – |
SENS | Buy | SENSEONICS HLDGS INCcall | $434,000 | -40.5% | 429,400 | +12.5% | 0.00% | 0.0% |
S | Buy | SENTINELONE INCcl a | $322,000 | -27.5% | 13,061 | +14.4% | 0.00% | 0.0% |
FOUR | Sell | SHIFT4 PMTS INCcl a | $330,000 | -68.7% | 9,286 | -43.0% | 0.00% | 0.0% |
FOUR | Sell | SHIFT4 PMTS INCput | $512,000 | -69.7% | 14,400 | -44.8% | 0.00% | -50.0% |
SHOP | Sell | SHOPIFY INCcl a | $311,000 | -99.4% | 9,417 | -86.7% | 0.00% | -98.4% |
SBSW | Sell | SIBANYE STILLWATER LTDput | $458,000 | -66.8% | 44,300 | -46.6% | 0.00% | -50.0% |
SIGA | New | SIGA TECHNOLOGIES INCcall | $474,000 | – | 42,500 | +100.0% | 0.00% | – |
SIGA | New | SIGA TECHNOLOGIES INCput | $336,000 | – | 30,100 | +100.0% | 0.00% | – |
SILV | Buy | SILVERCREST METALS INCcall | $418,000 | -19.6% | 65,100 | +12.2% | 0.00% | 0.0% |
SI | Buy | SILVERGATE CAP CORPcl a | $471,000 | -31.2% | 8,185 | +82.6% | 0.00% | 0.0% |
New | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $317,000 | – | 13,418 | +100.0% | 0.00% | – | |
New | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $519,000 | – | 25,998 | +100.0% | 0.00% | – | |
SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $704,000 | -3.6% | 115,200 | +4.8% | 0.00% | 0.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INCput | $389,000 | -68.1% | 63,600 | -65.4% | 0.00% | -50.0% |
SITM | Sell | SITIME CORPcall | $522,000 | -93.8% | 3,200 | -90.4% | 0.00% | -90.9% |
New | SITIO ROYALTIES CORPput | $362,000 | – | 15,500 | +100.0% | 0.00% | – | |
SIX | New | SIX FLAGS ENTMT CORP NEW | $555,000 | – | 25,280 | +100.0% | 0.00% | – |
TSLX | New | SIXTH STREET SPECIALTY LENDIput | $404,000 | – | 22,000 | +100.0% | 0.00% | – |
SKY | Buy | SKYLINE CHAMPION CORPORATIONcall | $388,000 | +5.7% | 8,000 | +23.1% | 0.00% | – |
SKYW | Buy | SKYWEST INCcall | $535,000 | +130.6% | 25,300 | +212.3% | 0.00% | – |
SMSI | Buy | SMITH MICRO SOFTWARE INCcall | $711,000 | -11.0% | 295,200 | +39.0% | 0.00% | 0.0% |
SJM | New | SMUCKER J M CO | $599,000 | – | 4,584 | +100.0% | 0.00% | – |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $632,000 | -61.5% | 7,500 | -60.9% | 0.00% | -50.0% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $530,000 | -79.9% | 95,745 | -64.5% | 0.00% | -66.7% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $637,000 | -26.5% | 7,635 | -7.4% | 0.00% | 0.0% |
SO | Sell | SOUTHERN CO | $456,000 | -72.6% | 6,453 | -71.9% | 0.00% | -50.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $900,000 | -86.7% | 24,884 | -83.3% | 0.00% | -88.9% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $741,000 | +5.1% | 110,492 | +11.3% | 0.00% | 0.0% |
SPB | SPECTRUM BRANDS HLDGS INC NEput | $361,000 | -9.5% | 4,400 | 0.0% | 0.00% | 0.0% | |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $567,000 | -73.7% | 19,294 | -56.2% | 0.00% | -66.7% |
SAVE | Sell | SPIRIT AIRLS INC | $592,000 | -57.1% | 26,404 | -57.9% | 0.00% | -50.0% |
SFM | Sell | SPROUTS FMRS MKT INCput | $571,000 | -37.6% | 22,300 | -22.0% | 0.00% | 0.0% |
New | SPROTT FDS TRuranium miners e | $361,000 | – | 6,244 | +100.0% | 0.00% | – | |
New | SPROTT FDS TRput | $741,000 | – | 12,800 | +100.0% | 0.00% | – | |
SPT | Buy | SPROUT SOCIAL INC | $448,000 | +69.1% | 7,621 | +129.6% | 0.00% | – |
STAG | Sell | STAG INDL INCcall | $445,000 | -39.4% | 14,200 | -18.4% | 0.00% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $485,000 | -65.2% | 6,350 | -58.5% | 0.00% | -50.0% |
STT | Buy | STATE STR CORP | $666,000 | +147.6% | 10,400 | +256.7% | 0.00% | – |
STEM | Buy | STEM INCcall | $850,000 | -24.3% | 121,200 | +20.5% | 0.00% | 0.0% |
STEM | Buy | STEM INCput | $403,000 | -14.8% | 57,500 | +35.6% | 0.00% | 0.0% |
SFIX | Buy | STITCH FIX INCcall | $689,000 | -44.3% | 128,100 | +7.5% | 0.00% | -50.0% |
SFIX | Buy | STITCH FIX INCput | $596,000 | -30.6% | 110,700 | +33.9% | 0.00% | 0.0% |
STM | Buy | STMICROELECTRONICS N Vny registry | $605,000 | +21.2% | 18,769 | +68.8% | 0.00% | 0.0% |
SRI | Sell | STONERIDGE INC | $617,000 | -35.3% | 34,878 | -25.4% | 0.00% | 0.0% |
RGR | Sell | STURM RUGER & CO INCput | $317,000 | -39.8% | 5,000 | -33.3% | 0.00% | 0.0% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lcall | $385,000 | -14.4% | 24,700 | -10.2% | 0.00% | 0.0% |
SUMO | New | SUMO LOGIC INCcall | $339,000 | – | 42,800 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORP | $309,000 | – | 20,428 | +100.0% | 0.00% | – |
SUN | Sell | SUNOCO LP/SUNOCO FIN CORPput | $690,000 | -25.8% | 18,300 | -17.9% | 0.00% | 0.0% |
New | SWEETGREEN INCput | $491,000 | – | 42,700 | +100.0% | 0.00% | – | |
New | SYLVAMO CORPput | $474,000 | – | 14,800 | +100.0% | 0.00% | – | |
SYNA | Sell | SYNAPTICS INCcall | $486,000 | -74.7% | 4,000 | -56.0% | 0.00% | -50.0% |
SYNA | Sell | SYNAPTICS INCput | $789,000 | -58.4% | 6,500 | -27.8% | 0.00% | -50.0% |
TMUS | Sell | T-MOBILE US INC | $870,000 | -68.9% | 6,475 | -70.2% | 0.00% | -75.0% |
Sell | TPG INCput | $683,000 | -49.5% | 28,100 | -37.1% | 0.00% | -50.0% | |
TWND | Sell | TAILWIND ACQUISITION CORP | $372,000 | -30.5% | 37,383 | -30.9% | 0.00% | 0.0% |
TASK | Sell | TASKUS INCcall | $405,000 | -73.8% | 24,000 | -39.4% | 0.00% | -50.0% |
TTCF | Buy | TATTOOED CHEF INCcall | $639,000 | -33.7% | 101,100 | +29.8% | 0.00% | 0.0% |
TTCF | Sell | TATTOOED CHEF INCput | $336,000 | -64.7% | 53,200 | -30.8% | 0.00% | 0.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORPcall | $755,000 | -63.4% | 32,800 | -53.7% | 0.00% | -66.7% |
TRP | Buy | TC ENERGY CORPcall | $308,000 | +45.3% | 5,900 | +59.5% | 0.00% | – |
TRP | Sell | TC ENERGY CORPput | $548,000 | -65.0% | 10,500 | -61.7% | 0.00% | -50.0% |
TECK | New | TECK RESOURCES LTDcl b | $659,000 | – | 20,836 | +100.0% | 0.00% | – |
TTGT | Buy | TECHTARGET INCcall | $350,000 | +2.3% | 5,200 | +23.8% | 0.00% | – |
TELL | Sell | TELLURIAN INC NEWput | $463,000 | -59.2% | 152,400 | -27.0% | 0.00% | 0.0% |
TPX | Sell | TEMPUR SEALY INTL INCput | $407,000 | -58.8% | 18,800 | -44.9% | 0.00% | 0.0% |
THC | Sell | TENET HEALTHCARE CORPput | $447,000 | -92.1% | 7,900 | -87.9% | 0.00% | -85.7% |
TEN | Sell | TENNECO INCcall | $729,000 | -31.4% | 42,700 | -26.0% | 0.00% | 0.0% |
TDC | Buy | TERADATA CORP DEL | $687,000 | +243.5% | 18,338 | +356.4% | 0.00% | – |
TER | New | TERADYNE INC | $430,000 | – | 4,760 | +100.0% | 0.00% | – |
TX | Sell | TERNIUM SAcall | $494,000 | -51.1% | 13,500 | -38.6% | 0.00% | 0.0% |
TX | Sell | TERNIUM SAput | $322,000 | -61.5% | 8,800 | -51.6% | 0.00% | 0.0% |
CORN | Sell | TEUCRIUM COMMODITY TRput | $704,000 | -5.2% | 26,800 | -5.0% | 0.00% | 0.0% |
WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $328,000 | +40.8% | 34,600 | +48.8% | 0.00% | – |
WEAT | Buy | TEUCRIUM COMMODITY TRput | $764,000 | +78.1% | 80,600 | +88.3% | 0.00% | 0.0% |
TXRH | Sell | TEXAS ROADHOUSE INCput | $505,000 | -24.9% | 6,800 | -16.0% | 0.00% | 0.0% |
TXT | Sell | TEXTRON INCput | $318,000 | -54.0% | 5,300 | -42.4% | 0.00% | 0.0% |
SKIN | Sell | THE BEAUTY HEALTH COMPANYcall | $612,000 | -55.3% | 45,300 | -42.5% | 0.00% | -50.0% |
SKIN | Sell | THE BEAUTY HEALTH COMPANYput | $338,000 | -51.7% | 25,000 | -38.0% | 0.00% | 0.0% |
ODP | Sell | THE ODP CORP | $343,000 | -38.2% | 11,248 | -5.4% | 0.00% | 0.0% |
ODP | Sell | THE ODP CORPput | $406,000 | -68.6% | 13,300 | -52.0% | 0.00% | -50.0% |
New | THERAPEUTICSMD INCcall | $309,000 | – | 31,100 | +100.0% | 0.00% | – | |
TRI | New | THOMSON REUTERS CORP.put | $430,000 | – | 4,200 | +100.0% | 0.00% | – |
THO | Buy | THOR INDS INC | $346,000 | -3.1% | 4,545 | +6.5% | 0.00% | – |
DDD | Buy | 3-D SYS CORP DELcall | $827,000 | -38.0% | 84,600 | +8.2% | 0.00% | -50.0% |
DDD | Sell | 3-D SYS CORP DELput | $656,000 | -66.7% | 67,100 | -42.0% | 0.00% | -66.7% |
QFIN | Sell | 360 DIGITECH INCcall | $566,000 | -13.5% | 32,900 | -19.2% | 0.00% | 0.0% |
TLRY | Sell | TILRAY BRANDS INC | $431,000 | -69.3% | 130,093 | -24.7% | 0.00% | -50.0% |
Buy | TOAST INCcl a | $313,000 | +20.8% | 23,789 | +101.2% | 0.00% | – | |
Sell | TOAST INCcall | $680,000 | -56.9% | 51,700 | -28.2% | 0.00% | -50.0% | |
Buy | TOAST INCput | $565,000 | -32.6% | 42,900 | +12.0% | 0.00% | 0.0% | |
TTE | Sell | TOTALENERGIES SEsponsored ads | $543,000 | -62.6% | 10,257 | -63.1% | 0.00% | -50.0% |
TW | New | TRADEWEB MKTS INCcl a | $575,000 | – | 8,252 | +100.0% | 0.00% | – |
TW | New | TRADEWEB MKTS INCcall | $362,000 | – | 5,200 | +100.0% | 0.00% | – |
TDG | Buy | TRANSDIGM GROUP INC | $433,000 | +38.8% | 823 | +77.4% | 0.00% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $736,000 | -78.9% | 4,441 | -76.4% | 0.00% | -75.0% |
TREX | New | TREX CO INCcall | $346,000 | – | 6,200 | +100.0% | 0.00% | – |
TREX | New | TREX CO INCput | $419,000 | – | 7,500 | +100.0% | 0.00% | – |
TRMB | Buy | TRIMBLE INC | $310,000 | +12.7% | 5,244 | +38.9% | 0.00% | – |
TRMB | Buy | TRIMBLE INCput | $585,000 | -1.0% | 9,900 | +22.2% | 0.00% | 0.0% |
TGI | New | TRIUMPH GROUP INC NEWput | $451,000 | – | 34,900 | +100.0% | 0.00% | – |
TRIP | Buy | TRIPADVISOR INC | $741,000 | +59.7% | 40,291 | +135.3% | 0.00% | 0.0% |
TUP | Buy | TUPPERWARE BRANDS CORPcall | $322,000 | -46.0% | 48,800 | +61.6% | 0.00% | 0.0% |
HEAR | Buy | TURTLE BEACH CORPcall | $546,000 | -26.9% | 42,700 | +22.3% | 0.00% | 0.0% |
TSP | Buy | TUSIMPLE HLDGS INCcl a | $718,000 | -31.1% | 95,976 | +17.2% | 0.00% | 0.0% |
ME | Buy | 23ANDME HOLDING COcall | $402,000 | +10.1% | 167,300 | +78.7% | 0.00% | – |
TWOU | Sell | 2U INCcall | $381,000 | -20.0% | 34,900 | -4.1% | 0.00% | 0.0% |
USAC | New | USA COMPRESSION PARTNERS LP | $321,000 | – | 19,073 | +100.0% | 0.00% | – |
USAC | Buy | USA COMPRESSION PARTNERS LPput | $459,000 | +75.9% | 27,300 | +85.7% | 0.00% | – |
SLCA | Sell | U S SILICA HLDGS INCcall | $688,000 | -47.1% | 59,300 | -17.5% | 0.00% | -50.0% |
PATH | Buy | UIPATH INCcl a | $399,000 | +12.7% | 20,186 | +65.5% | 0.00% | – |
UL | Sell | UNILEVER PLCspon adr new | $703,000 | -58.9% | 15,427 | -58.3% | 0.00% | -50.0% |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $653,000 | – | 93,974 | +100.0% | 0.00% | – |
UMC | New | UNITED MICROELECTRONICS CORPput | $823,000 | – | 118,400 | +100.0% | 0.00% | – |
UNFI | Buy | UNITED NAT FOODS INC | $501,000 | +65.3% | 12,619 | +75.9% | 0.00% | – |
UNFI | Sell | UNITED NAT FOODS INCput | $608,000 | -34.1% | 15,300 | -30.1% | 0.00% | 0.0% |
USCI | Buy | UNITED STS COMMODITY INDEX Fcall | $518,000 | +77.4% | 9,200 | +76.9% | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $587,000 | – | 31,676 | +100.0% | 0.00% | – |
U | Sell | UNITY SOFTWARE INC | $708,000 | -84.5% | 17,927 | -60.4% | 0.00% | -83.3% |
UHS | Sell | UNIVERSAL HLTH SVCS INCput | $504,000 | -75.5% | 4,700 | -66.7% | 0.00% | -66.7% |
UNM | Sell | UNUM GROUP | $445,000 | -55.5% | 12,941 | -59.2% | 0.00% | 0.0% |
TIGR | Buy | UP FINTECH HLDG LTDcall | $615,000 | -7.1% | 133,700 | +10.0% | 0.00% | 0.0% |
TIGR | Sell | UP FINTECH HLDG LTDput | $656,000 | -29.9% | 142,600 | -17.0% | 0.00% | 0.0% |
UPLD | Buy | UPLAND SOFTWARE INCcall | $694,000 | +25.5% | 48,200 | +56.0% | 0.00% | 0.0% |
UPLD | Buy | UPLAND SOFTWARE INCput | $530,000 | -2.6% | 36,800 | +21.1% | 0.00% | 0.0% |
UEC | Buy | URANIUM ENERGY CORPcall | $641,000 | -7.8% | 201,500 | +34.5% | 0.00% | 0.0% |
UEC | Buy | URANIUM ENERGY CORPput | $403,000 | -11.2% | 126,700 | +29.4% | 0.00% | 0.0% |
HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $304,000 | – | 30,255 | +100.0% | 0.00% | – |
UWMC | Sell | UWM HOLDINGS CORPORATIONcall | $596,000 | -27.8% | 167,900 | -8.5% | 0.00% | 0.0% |
VVV | New | VALVOLINE INC | $541,000 | – | 18,627 | +100.0% | 0.00% | – |
VVV | New | VALVOLINE INCput | $465,000 | – | 16,000 | +100.0% | 0.00% | – |
MOO | Buy | VANECK ETF TRUSTput | $778,000 | -2.6% | 8,900 | +17.1% | 0.00% | 0.0% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $406,000 | -58.0% | 12,222 | -40.3% | 0.00% | 0.0% |
VEA | New | VANGUARD TAX-MANAGED INTL FDcall | $464,000 | – | 11,300 | +100.0% | 0.00% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $313,000 | – | 5,885 | +100.0% | 0.00% | – |
VFH | New | VANGUARD WORLD FDScall | $319,000 | – | 4,100 | +100.0% | 0.00% | – |
VFH | New | VANGUARD WORLD FDSput | $420,000 | – | 5,400 | +100.0% | 0.00% | – |
VTIQU | Buy | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $537,000 | +388.2% | 54,940 | +391.9% | 0.00% | – |
VBR | New | VANGUARD INDEX FDSput | $392,000 | – | 2,600 | +100.0% | 0.00% | – |
VUG | New | VANGUARD INDEX FDSput | $722,000 | – | 3,200 | +100.0% | 0.00% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $381,000 | – | 2,879 | +100.0% | 0.00% | – |
VTNR | Buy | VERTEX ENERGY INC | $618,000 | +184.8% | 56,621 | +124.8% | 0.00% | – |
VERU | New | VERU INC | $616,000 | – | 53,774 | +100.0% | 0.00% | – |
VTRS | Buy | VIATRIS INC | $731,000 | +23.3% | 67,664 | +25.4% | 0.00% | 0.0% |
VTRS | Buy | VIATRIS INCput | $884,000 | -1.6% | 81,800 | +0.1% | 0.00% | 0.0% |
DSP | New | VIANT TECHNOLOGY INCput | $513,000 | – | 96,200 | +100.0% | 0.00% | – |
Buy | VICTORIAS SECRET AND CO | $341,000 | +12.5% | 11,328 | +97.5% | 0.00% | – | |
Buy | VICTORIAS SECRET AND COcall | $737,000 | -29.9% | 24,500 | +23.1% | 0.00% | 0.0% | |
Sell | VICTORIAS SECRET AND COput | $479,000 | -60.4% | 15,900 | -30.6% | 0.00% | -50.0% | |
VNOM | Sell | VIPER ENERGY PARTNERS LPput | $335,000 | -29.2% | 12,700 | -19.6% | 0.00% | 0.0% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $869,000 | -32.3% | 85,600 | -38.6% | 0.00% | -50.0% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $614,000 | -13.6% | 60,500 | -21.6% | 0.00% | 0.0% |
VIR | New | VIR BIOTECHNOLOGY INCcall | $390,000 | – | 15,000 | +100.0% | 0.00% | – |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $546,000 | -18.4% | 90,943 | +45.4% | 0.00% | 0.0% |
VG | New | VONAGE HLDGS CORPput | $474,000 | – | 25,000 | +100.0% | 0.00% | – |
New | VS TRUSTcall | $487,000 | – | 46,400 | +100.0% | 0.00% | – | |
New | VS TRUST2x long vix fut | $422,000 | – | 25,000 | +100.0% | 0.00% | – | |
VNO | Buy | VORNADO RLTY TRput | $617,000 | -33.9% | 21,300 | +5.4% | 0.00% | 0.0% |
VMC | Sell | VULCAN MATLS COput | $387,000 | -92.3% | 2,700 | -90.0% | 0.00% | -83.3% |
VRM | Buy | VROOM INCcall | $853,000 | -46.9% | 671,400 | +19.3% | 0.00% | -50.0% |
WTI | Buy | W & T OFFSHORE INCcall | $543,000 | +188.8% | 118,600 | +150.2% | 0.00% | – |
WDFC | New | WD 40 COcall | $320,000 | – | 1,600 | +100.0% | 0.00% | – |
WPC | Sell | WP CAREY INC | $796,000 | -24.0% | 9,479 | -25.5% | 0.00% | 0.0% |
Sell | WARBY PARKER INCput | $434,000 | -89.6% | 37,700 | -67.4% | 0.00% | -80.0% | |
WCN | New | WASTE CONNECTIONS INCcall | $474,000 | – | 3,800 | +100.0% | 0.00% | – |
WSO | New | WATSCO INCcall | $595,000 | – | 2,500 | +100.0% | 0.00% | – |
WB | Buy | WEIBO CORPcall | $706,000 | +11.4% | 30,200 | +17.5% | 0.00% | 0.0% |
WEN | Sell | WENDYS COput | $477,000 | -17.9% | 25,200 | -2.3% | 0.00% | 0.0% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $350,000 | -25.7% | 4,653 | -14.3% | 0.00% | 0.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $509,000 | -51.3% | 1,700 | -32.0% | 0.00% | 0.0% |
WAL | Buy | WESTERN ALLIANCE BANCORPcall | $320,000 | -3.3% | 4,400 | +12.8% | 0.00% | – |
WU | Buy | WESTERN UN COput | $719,000 | -7.7% | 43,400 | +7.2% | 0.00% | 0.0% |
WLK | Buy | WESTLAKE CORPORATIONput | $803,000 | +43.1% | 8,200 | +82.2% | 0.00% | 0.0% |
WRK | Sell | WESTROCK COput | $635,000 | -23.8% | 15,800 | -10.2% | 0.00% | 0.0% |
New | WEWORK INCcall | $658,000 | – | 129,000 | +100.0% | 0.00% | – | |
WY | Sell | WEYERHAEUSER CO MTN BE | $392,000 | -87.0% | 11,875 | -84.8% | 0.00% | -75.0% |
FREE | Sell | WHOLE EARTH BRANDS INCcall | $551,000 | -17.8% | 90,500 | -0.2% | 0.00% | 0.0% |
WOW | New | WIDEOPENWEST INC | $413,000 | – | 22,380 | +100.0% | 0.00% | – |
WOW | New | WIDEOPENWEST INCput | $578,000 | – | 31,300 | +100.0% | 0.00% | – |
WSM | Sell | WILLIAMS SONOMA INC | $668,000 | -21.2% | 5,757 | -1.7% | 0.00% | 0.0% |
WTFC | Buy | WINTRUST FINL CORPcall | $653,000 | -0.9% | 8,100 | +15.7% | 0.00% | 0.0% |
WKHS | Buy | WORKHORSE GROUP INCcall | $581,000 | -45.4% | 223,300 | +5.5% | 0.00% | 0.0% |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $469,000 | – | 7,560 | +100.0% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTMT INCcall | $384,000 | – | 6,200 | +100.0% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTMT INCput | $347,000 | – | 5,600 | +100.0% | 0.00% | – |
WW | Buy | WW INTL INCcall | $389,000 | +25.9% | 59,200 | +98.7% | 0.00% | – |
WW | Sell | WW INTL INCput | $319,000 | -58.0% | 48,600 | -33.5% | 0.00% | 0.0% |
WH | New | WYNDHAM HOTELS & RESORTS INCcall | $327,000 | – | 4,900 | +100.0% | 0.00% | – |
WYNN | Sell | WYNN RESORTS LTD | $642,000 | -79.6% | 11,061 | -71.4% | 0.00% | -75.0% |
XYL | Sell | XYLEM INCcall | $328,000 | -94.4% | 4,200 | -93.7% | 0.00% | -87.5% |
XYL | Sell | XYLEM INCput | $328,000 | -40.9% | 4,200 | -33.3% | 0.00% | 0.0% |
XRX | Buy | XEROX HOLDINGS CORP | $862,000 | -14.0% | 57,218 | +16.9% | 0.00% | 0.0% |
AUY | Sell | YAMANA GOLD INC | $432,000 | -33.7% | 89,220 | -23.9% | 0.00% | 0.0% |
AUY | Sell | YAMANA GOLD INCput | $848,000 | -31.2% | 175,300 | -21.0% | 0.00% | -50.0% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $475,000 | – | 1,591 | +100.0% | 0.00% | – |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $722,000 | +48.0% | 21,112 | +151.2% | 0.00% | 0.0% |
ADNT | Sell | ADIENT PLCcall | $417,000 | -31.9% | 13,200 | -12.0% | 0.00% | 0.0% |
ADNT | Buy | ADIENT PLCput | $310,000 | +18.8% | 9,800 | +53.1% | 0.00% | – |
AMBA | Sell | AMBARELLA INC | $507,000 | -35.5% | 7,436 | -0.1% | 0.00% | 0.0% |
APGBU | Buy | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $594,000 | +11.2% | 60,582 | +12.1% | 0.00% | 0.0% |
AGO | New | ASSURED GUARANTY LTDput | $417,000 | – | 7,400 | +100.0% | 0.00% | – |
AUS | New | AUSTERLITZ ACQUISITION CORP | $388,000 | – | 39,763 | +100.0% | 0.00% | – |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $745,000 | – | 76,361 | +100.0% | 0.00% | – |
AY | Sell | ATLANTICA SUSTAINABLE INFR Pcall | $341,000 | -25.9% | 10,600 | -19.7% | 0.00% | 0.0% |
BTWN | New | BRIDGETOWN HOLDINGS LTDcall | $491,000 | – | 49,500 | +100.0% | 0.00% | – |
BG | New | BUNGE LIMITED | $550,000 | – | 6,017 | +100.0% | 0.00% | – |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $416,000 | -22.0% | 9,887 | +1.1% | 0.00% | 0.0% |
CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $340,000 | +185.7% | 34,178 | +185.4% | 0.00% | – |
CRHC | New | COHN ROBBINS HOLDINGS CORPput | $323,000 | – | 32,500 | +100.0% | 0.00% | – |
CCEP | New | COCA-COLA EUROPACIFIC PARTNEput | $379,000 | – | 7,200 | +100.0% | 0.00% | – |
RE | EVEREST RE GROUP LTDcall | $446,000 | -8.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
RE | Sell | EVEREST RE GROUP LTDput | $641,000 | -44.6% | 2,300 | -39.5% | 0.00% | 0.0% |
FPAC | Buy | FAR PEAK ACQUISITION CORP | $572,000 | +102.8% | 58,262 | +105.5% | 0.00% | – |
FERG | New | FERGUSON PLC NEWcall | $490,000 | – | 4,300 | +100.0% | 0.00% | – |
FERG | New | FERGUSON PLC NEWput | $547,000 | – | 4,800 | +100.0% | 0.00% | – |
FLNG | New | FLEX LNG LTDcall | $452,000 | – | 16,600 | +100.0% | 0.00% | – |
FLNG | New | FLEX LNG LTDput | $563,000 | – | 20,700 | +100.0% | 0.00% | – |
New | GLOBALFOUNDRIES INCordinary shares | $353,000 | – | 8,203 | +100.0% | 0.00% | – | |
GOGL | Buy | GOLDEN OCEAN GROUP LTDcall | $548,000 | +36.7% | 47,600 | +48.8% | 0.00% | 0.0% |
GOGL | Sell | GOLDEN OCEAN GROUP LTDput | $453,000 | -29.4% | 39,400 | -23.2% | 0.00% | 0.0% |
Buy | GRAB HOLDINGS LIMITEDcall | $601,000 | -13.5% | 235,600 | +20.3% | 0.00% | 0.0% | |
HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $536,000 | +4.5% | 54,284 | +4.0% | 0.00% | 0.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $400,000 | -52.9% | 4,854 | -39.5% | 0.00% | 0.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $850,000 | -62.3% | 10,300 | -51.6% | 0.00% | -66.7% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $520,000 | 0.0% | 27,078 | +31.0% | 0.00% | 0.0% |
IVZ | Buy | INVESCO LTDcall | $821,000 | -14.3% | 49,900 | +22.0% | 0.00% | 0.0% |
IVZ | Sell | INVESCO LTDput | $492,000 | -53.1% | 29,900 | -33.3% | 0.00% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $895,000 | -81.0% | 9,898 | -76.6% | 0.00% | -83.3% |
NBR | New | NABORS INDUSTRIES LTDcall | $591,000 | – | 4,200 | +100.0% | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTDput | $380,000 | – | 2,700 | +100.0% | 0.00% | – |
NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $308,000 | -30.3% | 144,800 | -32.8% | 0.00% | 0.0% |
NVCR | Sell | NOVOCURE LTD | $813,000 | -17.3% | 11,232 | -3.9% | 0.00% | 0.0% |
PAGS | Sell | PAGSEGURO DIGITAL LTDput | $352,000 | -76.7% | 35,000 | -53.6% | 0.00% | -50.0% |
PSFE | Buy | PAYSAFE LIMITEDcall | $334,000 | -35.6% | 163,600 | +9.4% | 0.00% | 0.0% |
RNR | Sell | RENAISSANCERE HLDGS LTDcall | $343,000 | -19.7% | 2,200 | -18.5% | 0.00% | 0.0% |
RNR | Buy | RENAISSANCERE HLDGS LTDput | $514,000 | +41.2% | 3,300 | +43.5% | 0.00% | – |
SIG | Buy | SIGNET JEWELERS LIMITED | $581,000 | -22.6% | 10,509 | +6.2% | 0.00% | 0.0% |
SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $350,000 | – | 35,254 | +100.0% | 0.00% | – |
SGH | Buy | SMART GLOBAL HLDGS INCcall | $446,000 | -1.1% | 22,000 | +27.9% | 0.00% | 0.0% |
STE | Buy | STERIS PLCcall | $500,000 | +1.6% | 2,400 | +20.0% | 0.00% | 0.0% |
FTI | Buy | TECHNIPFMC PLCcall | $496,000 | -2.2% | 70,900 | +8.4% | 0.00% | 0.0% |
New | TRINSEO PLCcall | $495,000 | – | 12,600 | +100.0% | 0.00% | – | |
VYGG | New | VY GLOBAL GROWTH | $501,000 | – | 50,688 | +100.0% | 0.00% | – |
VAL | New | VALARIS LIMITEDcall | $900,000 | – | 19,700 | +100.0% | 0.00% | – |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $706,000 | +5.5% | 3,530 | +26.6% | 0.00% | 0.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTDput | $420,000 | -12.5% | 2,100 | +5.0% | 0.00% | 0.0% |
PRGO | New | PERRIGO CO PLCcall | $541,000 | – | 13,200 | +100.0% | 0.00% | – |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $429,000 | -70.9% | 6,812 | -70.4% | 0.00% | -50.0% |
LOGI | New | LOGITECH INTL S A | $406,000 | – | 7,713 | +100.0% | 0.00% | – |
Sell | ON HLDG AGput | $695,000 | -57.5% | 39,100 | -37.3% | 0.00% | -50.0% | |
CAMT | New | CAMTEK LTDord | $362,000 | – | 14,485 | +100.0% | 0.00% | – |
CAMT | New | CAMTEK LTDcall | $771,000 | – | 30,900 | +100.0% | 0.00% | – |
CAMT | New | CAMTEK LTDput | $609,000 | – | 24,400 | +100.0% | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTput | $667,000 | – | 5,500 | +100.0% | 0.00% | – |
CYBR | Sell | CYBERARK SOFTWARE LTDput | $859,000 | -66.5% | 6,500 | -57.2% | 0.00% | -66.7% |
FVRR | Sell | FIVERR INTL LTDput | $600,000 | -91.7% | 16,600 | -82.0% | 0.00% | -88.9% |
ICL | Buy | ICL GROUP LTD | $547,000 | +36.4% | 58,428 | +75.5% | 0.00% | 0.0% |
ICL | Buy | ICL GROUP LTDcall | $626,000 | +160.8% | 66,800 | +235.7% | 0.00% | – |
INMD | Sell | INMODE LTD | $583,000 | -69.6% | 25,083 | -49.7% | 0.00% | -50.0% |
INMD | Sell | INMODE LTDput | $807,000 | -63.2% | 34,700 | -39.1% | 0.00% | -66.7% |
FROG | Buy | JFROG LTDcall | $353,000 | -5.6% | 15,900 | +12.0% | 0.00% | – |
NNOX | New | NANO X IMAGING LTDput | $555,000 | – | 48,600 | +100.0% | 0.00% | – |
NVMI | New | NOVA LTDput | $733,000 | – | 8,200 | +100.0% | 0.00% | – |
Sell | PERION NETWORK LTDcall | $532,000 | -40.1% | 27,600 | -28.9% | 0.00% | 0.0% | |
Sell | PERION NETWORK LTDput | $582,000 | -22.7% | 30,200 | -8.2% | 0.00% | 0.0% | |
MNDY | Sell | MONDAY COM LTDcall | $447,000 | -48.1% | 4,100 | -22.6% | 0.00% | 0.0% |
MNDY | Sell | MONDAY COM LTDput | $643,000 | -52.9% | 5,900 | -29.8% | 0.00% | -50.0% |
SSYS | Sell | STRATASYS LTD | $316,000 | -79.7% | 17,073 | -71.2% | 0.00% | -50.0% |
SSYS | Sell | STRATASYS LTDput | $544,000 | -67.5% | 29,400 | -53.9% | 0.00% | -50.0% |
TSEM | New | TOWER SEMICONDUCTOR LTDput | $596,000 | – | 12,800 | +100.0% | 0.00% | – |
STLA | Sell | STELLANTIS N.V | $333,000 | -72.9% | 26,261 | -64.1% | 0.00% | -50.0% |
STLA | Sell | STELLANTIS N.Vcall | $415,000 | -74.2% | 32,700 | -65.8% | 0.00% | -50.0% |
STLA | Sell | STELLANTIS N.Vput | $382,000 | -71.4% | 30,100 | -62.2% | 0.00% | -50.0% |
QURE | Buy | UNIQURE NVcall | $327,000 | +9.0% | 17,700 | +5.4% | 0.00% | – |
ATCO | Sell | ATLAS CORPshares | $310,000 | -49.3% | 28,906 | -26.6% | 0.00% | 0.0% |
ATCO | Buy | ATLAS CORPcall | $843,000 | -15.3% | 78,600 | +22.8% | 0.00% | 0.0% |
ATCO | Buy | ATLAS CORPput | $520,000 | +16.6% | 48,500 | +69.0% | 0.00% | 0.0% |
CMRE | Buy | COSTAMARE INC | $668,000 | -4.2% | 56,145 | +40.5% | 0.00% | 0.0% |
CMRE | Sell | COSTAMARE INCput | $702,000 | -37.7% | 59,000 | -8.7% | 0.00% | 0.0% |
DSX | Buy | DIANA SHIPPING INCcall | $509,000 | +224.2% | 106,900 | +267.4% | 0.00% | – |
FLEX | New | FLEX LTDord | $465,000 | – | 31,680 | +100.0% | 0.00% | – |
FLEX | Sell | FLEX LTDput | $568,000 | -67.4% | 38,700 | -61.4% | 0.00% | -50.0% |
INSW | Sell | INTERNATIONAL SEAWAYS INCcall | $341,000 | -3.4% | 16,100 | -18.7% | 0.00% | – |
STNG | Sell | SCORPIO TANKERS INC | $490,000 | -51.8% | 14,257 | -70.8% | 0.00% | 0.0% |
TNK | Buy | TEEKAY TANKERS LTDcall | $800,000 | +162.3% | 44,400 | +97.3% | 0.00% | – |
TNK | Sell | TEEKAY TANKERS LTDput | $454,000 | +29.7% | 25,200 | -2.3% | 0.00% | – |
MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -17,416 | -100.0% | 0.00% | – |
STAG | Exit | STAG INDL INC | $0 | – | -6,149 | -100.0% | 0.00% | – |
FSTX | New | F-STAR THERAPEUTICS INC | $104,000 | – | 16,351 | +100.0% | 0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,567 | -100.0% | 0.00% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -800 | -100.0% | 0.00% | – |
PIPR | Sell | PIPER SANDLER COMPANIES | $233,000 | -33.4% | 2,054 | -22.0% | 0.00% | – |
FDS | New | FACTSET RESH SYS INC | $289,000 | – | 754 | +100.0% | 0.00% | – |
TENB | Exit | TENABLE HLDGS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
OEG | Sell | ORBITAL ENERGY GROUP INCcall | $10,000 | -89.4% | 15,500 | -69.2% | 0.00% | – |
CRTX | Exit | CORTEXYME INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
FIGS | Sell | FIGS INCput | $147,000 | -82.1% | 17,700 | -52.5% | 0.00% | -100.0% |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,424 | -100.0% | 0.00% | – |
FIGS | Sell | FIGS INCcall | $246,000 | -62.8% | 29,700 | -1.0% | 0.00% | -100.0% |
GGAL | Exit | GRUPO FINANCIERO GALICIA S.Acall | $0 | – | -25,100 | -100.0% | 0.00% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS Tcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
EZPW | Sell | EZCORP INCcl a non vtg | $99,000 | +12.5% | 13,635 | -5.2% | 0.00% | – |
EXR | Sell | EXTRA SPACE STORAGE INCcall | $274,000 | -82.0% | 1,600 | -78.1% | 0.00% | -100.0% |
Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -25,873 | -100.0% | 0.00% | – | |
TFSL | New | TFS FINL CORPcall | $154,000 | – | 11,000 | +100.0% | 0.00% | – |
ORC | Buy | ORCHID IS CAP INC | $96,000 | +54.8% | 34,214 | +80.1% | 0.00% | – |
PXLW | Exit | PIXELWORKS INC | $0 | – | -13,681 | -100.0% | 0.00% | – |
XELA | Exit | EXELA TECHNOLOGIES INCput | $0 | – | -117,900 | -100.0% | 0.00% | – |
TFSL | New | TFS FINL CORPput | $215,000 | – | 15,400 | +100.0% | 0.00% | – |
RTLR | Exit | RATTLER MIDSTREAM LPcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
ORC | Sell | ORCHID IS CAP INCcall | $53,000 | -63.7% | 18,900 | -57.3% | 0.00% | – |
PIPP | Sell | PINE IS ACQUISITION CORPcall | $141,000 | -79.4% | 14,300 | -79.5% | 0.00% | -100.0% |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -11,548 | -100.0% | 0.00% | – |
EXPR | New | EXPRESS INCput | $41,000 | – | 20,400 | +100.0% | 0.00% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,446 | -100.0% | 0.00% | – |
UXIN | Exit | UXIN LTDads | $0 | – | -24,918 | -100.0% | 0.00% | – |
EXPR | New | EXPRESS INCcall | $136,000 | – | 68,500 | +100.0% | 0.00% | – |
Exit | SPIRE GLOBAL INCcall | $0 | – | -32,400 | -100.0% | 0.00% | – | |
MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -14,338 | -100.0% | 0.00% | – |
ORC | Buy | ORCHID IS CAP INCput | $79,000 | +2.6% | 28,100 | +20.1% | 0.00% | – |
ING | Sell | ING GROEP N.V.put | $216,000 | -55.7% | 21,200 | -53.2% | 0.00% | -100.0% |
LYG | Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -28,229 | -100.0% | 0.00% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $261,000 | – | 2,659 | +100.0% | 0.00% | – |
SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -13,145 | -100.0% | 0.00% | – |
IDEX | Exit | IDEANOMICS INC | $0 | – | -58,413 | -100.0% | 0.00% | – |
HT | Exit | HERSHA HOSPITALITY TRcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
Exit | REE AUTOMOTIVE LTDcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
PHUN | Sell | PHUNWARE INCcall | $49,000 | -72.3% | 45,400 | -28.1% | 0.00% | – |
Sell | ORGANIGRAM HLDGS INC | $27,000 | -55.0% | 28,094 | -19.2% | 0.00% | – | |
PBFX | Exit | PBF LOGISTICS LPput | $0 | – | -11,500 | -100.0% | 0.00% | – |
Sell | ORGANIGRAM HLDGS INCcall | $163,000 | -45.3% | 167,900 | -2.4% | 0.00% | – | |
CUK | Exit | CARNIVAL PLCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -13,300 | -100.0% | 0.00% | – |
Sell | ORGANIGRAM HLDGS INCput | $46,000 | -46.5% | 47,600 | -4.4% | 0.00% | – | |
EXEL | New | EXELIXIS INC | $212,000 | – | 10,186 | +100.0% | 0.00% | – |
CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -18,377 | -100.0% | 0.00% | – |
Sell | TMC THE METALS COMPANY INC | $12,000 | -81.8% | 12,016 | -60.7% | 0.00% | – | |
ORGN | New | ORIGIN MATERIALS INC | $68,000 | – | 13,413 | +100.0% | 0.00% | – |
DS | Exit | DRIVE SHACK INC | $0 | – | -11,576 | -100.0% | 0.00% | – |
ORGN | New | ORIGIN MATERIALS INCcall | $264,000 | – | 52,200 | +100.0% | 0.00% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -12,724 | -100.0% | 0.00% | – |
LXU | Exit | LSB INDS INC | $0 | – | -11,720 | -100.0% | 0.00% | – |
PM | New | PHILIP MORRIS INTL INC | $290,000 | – | 2,877 | +100.0% | 0.00% | – |
ORGN | New | ORIGIN MATERIALS INCput | $76,000 | – | 15,000 | +100.0% | 0.00% | – |
BARK | Buy | BARK INCcall | $48,000 | -59.7% | 35,100 | +20.6% | 0.00% | – |
Sell | TMC THE METALS COMPANY INCcall | $22,000 | -90.3% | 22,200 | -78.7% | 0.00% | – | |
LOTZ | Exit | CARLOTZ INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
LE | Exit | LANDS END INC NEWput | $0 | – | -10,800 | -100.0% | 0.00% | – |
New | TPG INC | $214,000 | – | 8,806 | +100.0% | 0.00% | – | |
OGN | Sell | ORGANON & COput | $211,000 | -33.0% | 6,100 | -30.7% | 0.00% | – |
MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -15,166 | -100.0% | 0.00% | – |
OUST | Exit | OUSTER INCcall | $0 | – | -59,300 | -100.0% | 0.00% | – |
KIDS | New | ORTHOPEDIATRICS CORPcall | $220,000 | – | 5,000 | +100.0% | 0.00% | – |
SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -32,106 | -100.0% | 0.00% | – |
ATUS | Exit | ALTICE USA INCput | $0 | – | -23,900 | -100.0% | 0.00% | – |
INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
Exit | LILIUM N Vput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
TBLA | Exit | TABOOLA.COM LTDcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
TRTX | New | TPG RE FIN TR INCput | $112,000 | – | 12,200 | +100.0% | 0.00% | – |
OSCR | New | OSCAR HEALTH INCcall | $82,000 | – | 18,600 | +100.0% | 0.00% | – |
GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -46,800 | -100.0% | 0.00% | – |
TRHC | New | TABULA RASA HEALTHCARE INC | $34,000 | – | 12,665 | +100.0% | 0.00% | – |
OTIS | Buy | OTIS WORLDWIDE CORP | $261,000 | +5.2% | 3,738 | +17.0% | 0.00% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -140,800 | -100.0% | 0.00% | – |
TRHC | New | TABULA RASA HEALTHCARE INCput | $67,000 | – | 24,700 | +100.0% | 0.00% | – |
WTRH | Exit | WAITR HLDGS INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
Exit | DRAGANFLY INC.call | $0 | – | -45,100 | -100.0% | 0.00% | – | |
New | OUTBRAIN INCput | $76,000 | – | 15,100 | +100.0% | 0.00% | – | |
KERN | Exit | AKERNA CORPcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
WMC | Exit | WESTERN ASSET MTG CAP CORPput | $0 | – | -29,800 | -100.0% | 0.00% | – |
CRVS | Exit | CORVUS PHARMACEUTICALS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
New | EVOLV TECHNOLOGIES HLDNGS IN | $34,000 | – | 12,799 | +100.0% | 0.00% | – | |
New | EVOFEM BIOSCIENCES INCcall | $77,000 | – | 78,500 | +100.0% | 0.00% | – | |
NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -8,037 | -100.0% | 0.00% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
OMI | New | OWENS & MINOR INC NEW | $256,000 | – | 7,992 | +100.0% | 0.00% | – |
MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -19,694 | -100.0% | 0.00% | – |
MRAM | Sell | EVERSPIN TECHNOLOGIES INCcall | $55,000 | -51.3% | 10,700 | -17.7% | 0.00% | – |
ESSC | Exit | EAST STONE ACQUISITION CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
New | OWLET INCcall | $36,000 | – | 21,600 | +100.0% | 0.00% | – | |
VICR | Exit | VICOR CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
Exit | AG MTG INVT TR INCcall | $0 | – | -36,900 | -100.0% | 0.00% | – | |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $236,000 | +16.3% | 19,215 | +40.5% | 0.00% | – |
EVRG | Sell | EVERGY INCcall | $261,000 | -62.1% | 4,000 | -60.4% | 0.00% | -100.0% |
XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
EVBG | Sell | EVERBRIDGE INCput | $210,000 | -44.4% | 7,100 | -15.5% | 0.00% | – |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $232,000 | -46.9% | 11,626 | -47.1% | 0.00% | -100.0% |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -12,407 | -100.0% | 0.00% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
EB | Sell | EVENTBRITE INCcall | $113,000 | -61.0% | 10,800 | -45.5% | 0.00% | – |
ORCC | Sell | OWL ROCK CAPITAL CORPORATIONcall | $133,000 | -36.4% | 10,800 | -23.4% | 0.00% | – |
PGJ | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
HUSA | Exit | HOUSTON AMERN ENERGY CORPcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $77,000 | – | 16,145 | +100.0% | 0.00% | – |
TAL | Sell | TAL EDUCATION GROUPcall | $252,000 | -4.2% | 52,500 | -36.3% | 0.00% | – |
TAL | Buy | TAL EDUCATION GROUPput | $215,000 | +172.2% | 44,700 | +80.2% | 0.00% | – |
PFGC | Sell | PERFORMANCE FOOD GROUP COcall | $218,000 | -84.9% | 4,700 | -83.2% | 0.00% | -100.0% |
REAL | Exit | THE REALREAL INC | $0 | – | -16,012 | -100.0% | 0.00% | – |
PRDO | New | PERDOCEO ED CORPput | $183,000 | – | 15,900 | +100.0% | 0.00% | – |
GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -29,757 | -100.0% | 0.00% | – |
PHX | New | PHX MINERALS INCcl a | $43,000 | – | 14,359 | +100.0% | 0.00% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -1,487 | -100.0% | 0.00% | – |
TALK | New | TALKSPACE INCcall | $27,000 | – | 15,700 | +100.0% | 0.00% | – |
PCAR | Sell | PACCAR INCcall | $299,000 | -22.1% | 3,600 | -16.3% | 0.00% | – |
TNDM | Sell | TANDEM DIABETES CARE INC | $209,000 | -75.9% | 3,478 | -53.2% | 0.00% | -100.0% |
New | EVE HLDG INCcall | $76,000 | – | 12,800 | +100.0% | 0.00% | – | |
UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -20,620 | -100.0% | 0.00% | – |
HCC | Exit | WARRIOR MET COAL INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -6,006 | -100.0% | 0.00% | – |
PCRX | New | PACIRA BIOSCIENCES INCput | $264,000 | – | 4,500 | +100.0% | 0.00% | – |
TNDM | Sell | TANDEM DIABETES CARE INCput | $271,000 | -79.4% | 4,500 | -60.2% | 0.00% | -100.0% |
KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -14,235 | -100.0% | 0.00% | – |
TBPH | Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
Exit | LILIUM N V | $0 | – | -17,518 | -100.0% | 0.00% | – | |
NINE | Exit | NINE ENERGY SERVICE INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
PARR | New | PAR PAC HOLDINGS INC | $256,000 | – | 15,887 | +100.0% | 0.00% | – |
ETH | New | ETHAN ALLEN INTERIORS INCcall | $294,000 | – | 14,400 | +100.0% | 0.00% | – |
CURI | Exit | CURIOSITYSTREAM INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
PK | New | PARK HOTELS & RESORTS INC | $184,000 | – | 13,413 | +100.0% | 0.00% | – |
ALLE | Exit | ALLEGION PLCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
GMBL | Sell | ESPORTS ENTMT GROUP INCcall | $17,000 | -70.7% | 41,500 | -46.1% | 0.00% | – |
ERIC | Sell | ERICSSONput | $250,000 | -61.4% | 32,700 | -52.8% | 0.00% | -100.0% |
NM | Exit | NAVIOS MARITIME HOLDINGS INCput | $0 | – | -19,100 | -100.0% | 0.00% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
PK | Sell | PARK HOTELS & RESORTS INCcall | $268,000 | -52.5% | 19,500 | -31.1% | 0.00% | -100.0% |
MRIN | Exit | MARIN SOFTWARE INCcall | $0 | – | -30,700 | -100.0% | 0.00% | – |
RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -20,304 | -100.0% | 0.00% | – |
TGB | Sell | TASEKO MINES LTDcall | $88,000 | -53.2% | 76,100 | -9.5% | 0.00% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,147 | -100.0% | 0.00% | – |
TGB | Sell | TASEKO MINES LTDput | $12,000 | -88.5% | 10,600 | -77.2% | 0.00% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -6,281 | -100.0% | 0.00% | – |
PMT | Sell | PENNYMAC MTG INVT TRcall | $142,000 | -28.6% | 10,200 | -13.6% | 0.00% | – |
Sell | IONQ INCput | $185,000 | -75.3% | 41,500 | -31.4% | 0.00% | -100.0% | |
TTCF | Sell | TATTOOED CHEF INC | $64,000 | -79.6% | 10,203 | -59.7% | 0.00% | – |
CRNT | Exit | CERAGON NETWORKS LTDcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
New | PENNSYLVANIA REAL ESTATE INVcall | $105,000 | – | 29,300 | +100.0% | 0.00% | – | |
HIBL | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -5,269 | -100.0% | 0.00% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,263 | -100.0% | 0.00% | – |
PVAC | New | RANGER OIL CORPORATIONcall | $208,000 | – | 6,400 | +100.0% | 0.00% | – |
PRTY | New | PARTY CITY HOLDCO INC | $23,000 | – | 16,379 | +100.0% | 0.00% | – |
INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -97,448 | -100.0% | 0.00% | – |
LDI | Exit | LOANDEPOT INC | $0 | – | -17,733 | -100.0% | 0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -5,352 | -100.0% | 0.00% | – |
NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -20,815 | -100.0% | 0.00% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -14,015 | -100.0% | 0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
PRTY | New | PARTY CITY HOLDCO INCcall | $120,000 | – | 86,900 | +100.0% | 0.00% | – |
PAVM | Buy | PAVMED INC | $20,000 | 0.0% | 21,060 | +51.5% | 0.00% | – |
Exit | CORE SCIENTIFIC INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
OOTO | Exit | DIREXION SHS ETF TRdaily travel vac | $0 | – | -19,726 | -100.0% | 0.00% | – |
MTUM | New | ISHARES TRcall | $205,000 | – | 1,500 | +100.0% | 0.00% | – |
Sell | IONQ INCcall | $178,000 | -81.6% | 39,900 | -49.0% | 0.00% | -100.0% | |
PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -3,136 | -100.0% | 0.00% | – |
PAYC | Sell | PAYCOM SOFTWARE INC | $280,000 | -78.7% | 986 | -73.9% | 0.00% | -100.0% |
JOE | Sell | ST JOE COcall | $211,000 | -92.4% | 5,400 | -88.4% | 0.00% | -100.0% |
CARG | Exit | CARGURUS INC | $0 | – | -7,542 | -100.0% | 0.00% | – |
MRAM | Exit | EVERSPIN TECHNOLOGIES INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
FTEK | Exit | FUEL TECH INCcall | $0 | – | -52,200 | -100.0% | 0.00% | – |
MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
INFN | Exit | INFINERA CORPcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
PTON | Sell | PELOTON INTERACTIVE INC | $135,000 | -81.8% | 14,252 | -45.4% | 0.00% | -100.0% |
ITCI | Exit | INTRA-CELLULAR THERAPIES INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
PAYA | New | PAYA HOLDINGS INC | $78,000 | – | 12,233 | +100.0% | 0.00% | – |
PAYA | Sell | PAYA HOLDINGS INCcall | $74,000 | +2.8% | 11,500 | -8.0% | 0.00% | – |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $200,000 | -90.6% | 2,758 | -88.2% | 0.00% | -100.0% |
ARAY | Exit | ACCURAY INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
PAYO | Buy | PAYONEER GLOBAL INCcall | $57,000 | -6.6% | 14,000 | +7.7% | 0.00% | – |
GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -13,235 | -100.0% | 0.00% | – |
IMMR | Exit | IMMERSION CORPput | $0 | – | -11,600 | -100.0% | 0.00% | – |
SCHB | Exit | SCHWAB STRATEGIC TRput | $0 | – | -6,000 | -100.0% | 0.00% | – |
Exit | ESS TECH INCput | $0 | – | -18,300 | -100.0% | 0.00% | – | |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -10,795 | -100.0% | 0.00% | – |
AGM | Exit | FEDERAL AGRIC MTG CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,345 | -100.0% | 0.00% | – |
BRFS | Exit | BRF SAput | $0 | – | -15,500 | -100.0% | 0.00% | – |
FPI | Exit | FARMLAND PARTNERS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
AIZ | Exit | ASSURANT INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORPput | $187,000 | +39.6% | 28,500 | +81.5% | 0.00% | – |
BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -13,264 | -100.0% | 0.00% | – |
KULR | Exit | KULR TECHNOLOGY GROUP INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
HESM | Exit | HESS MIDSTREAM LP | $0 | – | -6,588 | -100.0% | 0.00% | – |
Exit | CUE HEALTH INCput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
TFX | New | TELEFLEX INCORPORATEDcall | $257,000 | – | 1,000 | +100.0% | 0.00% | – |
VRAY | Exit | VIEWRAY INCcall | $0 | – | -94,600 | -100.0% | 0.00% | – |
TELL | Sell | TELLURIAN INC NEW | $37,000 | -77.8% | 12,238 | -60.2% | 0.00% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORPcall | $239,000 | +21.3% | 36,400 | +58.3% | 0.00% | – |
BARK | Exit | BARK INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
QFIN | Exit | 360 DIGITECH INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
AGCB | Exit | ALTIMETER GROWTH CORP 2call | $0 | – | -24,700 | -100.0% | 0.00% | – |
MAYZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -8,982 | -100.0% | 0.00% | – |
TRVG | Exit | TRIVAGO N V | $0 | – | -10,233 | -100.0% | 0.00% | – |
LHC | Exit | LEO HLDGS CORP II | $0 | – | -10,990 | -100.0% | 0.00% | – |
TU | New | TELUS CORPORATIONcall | $210,000 | – | 9,400 | +100.0% | 0.00% | – |
DORM | Exit | DORMAN PRODS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
PING | Exit | PING IDENTITY HLDG CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,763 | -100.0% | 0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,473 | -100.0% | 0.00% | – |
ADTX | Exit | ADITXT INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
TDW | Exit | TIDEWATER INC NEWput | $0 | – | -12,700 | -100.0% | 0.00% | – |
ACCD | Exit | ACCOLADE INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -23,260 | -100.0% | 0.00% | – |
SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
HZON | Exit | HORIZON ACQUISITION CORPORATput | $0 | – | -20,800 | -100.0% | 0.00% | – |
SIEB | Exit | SIEBERT FINL CORPcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
EQX | Sell | EQUINOX GOLD CORPput | $226,000 | -55.2% | 47,200 | -22.7% | 0.00% | -100.0% |
ING | Buy | ING GROEP N.V.call | $286,000 | -0.7% | 28,100 | +5.2% | 0.00% | – |
ZH | Exit | ZHIHU INCads | $0 | – | -19,894 | -100.0% | 0.00% | – |
OTRK | Exit | ONTRAK INC | $0 | – | -16,687 | -100.0% | 0.00% | – |
CRHC | Exit | COHN ROBBINS HOLDINGS CORPcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
AXNX | Exit | AXONICS INC | $0 | – | -4,554 | -100.0% | 0.00% | – |
AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
BCO | Exit | BRINKS COput | $0 | – | -4,000 | -100.0% | 0.00% | – |
SFT | Exit | SHIFT TECHNOLOGIES INCput | $0 | – | -40,600 | -100.0% | 0.00% | – |
GAN | Exit | GAN LTDput | $0 | – | -38,500 | -100.0% | 0.00% | – |
EGLX | Exit | ENTHUSIAST GAMING HLDGS INCput | $0 | – | -17,900 | -100.0% | 0.00% | – |
SOHU | Exit | SOHU COM LTDput | $0 | – | -19,800 | -100.0% | 0.00% | – |
Exit | DIREXION SHS ETF TRdaily tech oct21 | $0 | – | -8,924 | -100.0% | 0.00% | – | |
EWA | Exit | ISHARES INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,024 | -100.0% | 0.00% | – |
FPH | Exit | FIVE POINT HOLDINGS LLCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
GOED | Exit | 1847 GOEDEKER INCput | $0 | – | -23,900 | -100.0% | 0.00% | – |
BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS Lcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
TNC | New | TENNANT COcall | $232,000 | – | 4,000 | +100.0% | 0.00% | – |
SUNW | Exit | SUNWORKS INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -2,790 | -100.0% | 0.00% | – |
DOGZ | Exit | DOGNESS INTERNATIONAL CORPcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
MUX | Exit | MCEWEN MNG INCcall | $0 | – | -60,900 | -100.0% | 0.00% | – |
FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -10,066 | -100.0% | 0.00% | – |
MMAT | Exit | META MATERIALS INCput | $0 | – | -29,800 | -100.0% | 0.00% | – |
TTT | Exit | PROSHARES TRput | $0 | – | -5,100 | -100.0% | 0.00% | – |
STE | Exit | STERIS PLC | $0 | – | -1,175 | -100.0% | 0.00% | – |
CTRN | Exit | CITI TRENDS INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
EQX | New | EQUINOX GOLD CORP | $132,000 | – | 27,657 | +100.0% | 0.00% | – |
TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -17,204 | -100.0% | 0.00% | – |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccall | $72,000 | -47.8% | 15,700 | -28.3% | 0.00% | – |
IXN | Exit | ISHARES TRcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -38,622 | -100.0% | 0.00% | – |
AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -15,236 | -100.0% | 0.00% | – |
SPYD | Exit | SPDR SER TRput | $0 | – | -6,100 | -100.0% | 0.00% | – |
WEX | Exit | WEX INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -33,100 | -100.0% | 0.00% | – |
WCLD | Exit | WISDOMTREE TRput | $0 | – | -8,400 | -100.0% | 0.00% | – |
TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -10,905 | -100.0% | 0.00% | – |
ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -13,333 | -100.0% | 0.00% | – |
TME | Sell | TENCENT MUSIC ENTMT GROUPput | $286,000 | -58.4% | 56,400 | -59.2% | 0.00% | -100.0% |
FFIV | Exit | F5 INC | $0 | – | -1,187 | -100.0% | 0.00% | – |
BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,189 | -100.0% | 0.00% | – |
VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
Exit | ON HLDG AGnamen akt a | $0 | – | -11,298 | -100.0% | 0.00% | – | |
API | Exit | AGORA INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -4,725 | -100.0% | 0.00% | – |
PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -27,774 | -100.0% | 0.00% | – |
ENS | Exit | ENERSYSput | $0 | – | -3,500 | -100.0% | 0.00% | – |
ING | Buy | ING GROEP N.V.sponsored adr | $281,000 | +14.7% | 27,615 | +21.3% | 0.00% | – |
AMZA | Exit | ETFIS SER TR Iput | $0 | – | -7,200 | -100.0% | 0.00% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,382 | -100.0% | 0.00% | – |
New | ENOVIX CORPORATIONput | $278,000 | – | 31,300 | +100.0% | 0.00% | – | |
PAVM | Exit | PAVMED INCcall | $0 | – | -32,900 | -100.0% | 0.00% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -4,400 | -100.0% | 0.00% | – |
FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -21,520 | -100.0% | 0.00% | – |
New | ENOVIX CORPORATION | $184,000 | – | 20,652 | +100.0% | 0.00% | – | |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,858 | -100.0% | 0.00% | – |
HRZN | Exit | HORIZON TECHNOLOGY FIN CORPcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
CUE | Exit | CUE BIOPHARMA INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
INFY | Sell | INFOSYS LTDput | $275,000 | -70.3% | 14,800 | -60.1% | 0.00% | -100.0% |
ONEQ | Exit | FIDELITY COMWLTH TRput | $0 | – | -4,500 | -100.0% | 0.00% | – |
JJC | Exit | BARCLAYS BANK PLCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
BHG | Exit | BRIGHT HEALTH GROUP INCcall | $0 | – | -85,500 | -100.0% | 0.00% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
IAU | Exit | ISHARES GOLD TRput | $0 | – | -8,500 | -100.0% | 0.00% | – |
SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -10,146 | -100.0% | 0.00% | – |
ENSV | New | ENSERVCO CORPcall | $22,000 | – | 10,300 | +100.0% | 0.00% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -2,932 | -100.0% | 0.00% | – |
ENLC | Buy | ENLINK MIDSTREAM LLCcall | $170,000 | -4.5% | 19,600 | +5.9% | 0.00% | – |
SYPR | Exit | SYPRIS SOLUTIONS INCcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
HNDL | Exit | STRATEGY SHScall | $0 | – | -12,800 | -100.0% | 0.00% | – |
USFD | Exit | US FOODS HLDG CORPput | $0 | – | -7,800 | -100.0% | 0.00% | – |
CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -16,316 | -100.0% | 0.00% | – |
NWE | Exit | NORTHWESTERN CORPput | $0 | – | -4,700 | -100.0% | 0.00% | – |
ASIX | Exit | ADVANSIX INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
BALY | Exit | BALLYS CORPORATIONput | $0 | – | -9,000 | -100.0% | 0.00% | – |
IMUX | Exit | IMMUNIC INC | $0 | – | -11,455 | -100.0% | 0.00% | – |
CRC | Exit | CALIFORNIA RES CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – |
Exit | SEMA4 HOLDINGS CORPput | $0 | – | -102,100 | -100.0% | 0.00% | – | |
RMD | Exit | RESMED INC | $0 | – | -1,398 | -100.0% | 0.00% | – |
ACM | Exit | AECOM | $0 | – | -3,729 | -100.0% | 0.00% | – |
DTE | Exit | DTE ENERGY COcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -879 | -100.0% | 0.00% | – |
YCBD | Exit | CBDMD INC | $0 | – | -10,098 | -100.0% | 0.00% | – |
Exit | KALTURA INC | $0 | – | -19,398 | -100.0% | 0.00% | – | |
CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -10,046 | -100.0% | 0.00% | – |
GNL | Exit | GLOBAL NET LEASE INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
EPV | Exit | PROSHARES TRcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
Exit | CERBERUS CYBER SENTINEL CORP | $0 | – | -12,933 | -100.0% | 0.00% | – | |
ASLE | Exit | AERSALE CORPORATIONcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
SAIA | Exit | SAIA INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
ARDX | Exit | ARDELYX INCput | $0 | – | -19,400 | -100.0% | 0.00% | – |
GNLN | Exit | GREENLANE HLDGS INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -11,942 | -100.0% | 0.00% | – |
FREY | Exit | FREYR BATTERYput | $0 | – | -28,100 | -100.0% | 0.00% | – |
TRNO | New | TERRENO RLTY CORPcall | $216,000 | – | 3,800 | +100.0% | 0.00% | – |
HELE | Exit | HELEN OF TROY LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
TTOO | Exit | T2 BIOSYSTEMS INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
MLI | Exit | MUELLER INDS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
ORI | Exit | OLD REP INTL CORPput | $0 | – | -11,900 | -100.0% | 0.00% | – |
WATT | Sell | ENERGOUS CORPcall | $60,000 | -34.8% | 60,600 | -19.3% | 0.00% | – |
BBH | Exit | VANECK ETF TRUSTcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Iput | $0 | – | -10,300 | -100.0% | 0.00% | – |
SURF | Exit | SURFACE ONCOLOGY INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
UUUU | New | ENERGY FUELS INC | $283,000 | – | 54,235 | +100.0% | 0.00% | – |
EDR | New | ENDEAVOR GROUP HLDGS INCput | $278,000 | – | 13,300 | +100.0% | 0.00% | – |
PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -13,097 | -100.0% | 0.00% | – |
Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -13,175 | -100.0% | 0.00% | – | |
EXK | Sell | ENDEAVOUR SILVER CORPput | $139,000 | -31.9% | 42,100 | -2.8% | 0.00% | – |
HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -6,813 | -100.0% | 0.00% | – |
FRG | Exit | FRANCHISE GROUP INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
CND | Exit | CONCORD ACQUISITION CORPcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
BKYI | Exit | BIO-KEY INTL INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -10,409 | -100.0% | 0.00% | – |
EXK | Buy | ENDEAVOUR SILVER CORP | $125,000 | -23.8% | 37,927 | +9.0% | 0.00% | – |
ESRT | Buy | EMPIRE ST RLTY TR INCput | $203,000 | -5.6% | 28,700 | +32.3% | 0.00% | – |
PAYS | Exit | PAYSIGN INC | $0 | – | -20,139 | -100.0% | 0.00% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -27,848 | -100.0% | 0.00% | – |
TTI | New | TETRA TECHNOLOGIES INC DELcall | $109,000 | – | 26,400 | +100.0% | 0.00% | – |
GRBK | Exit | GREEN BRICK PARTNERS INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -18,782 | -100.0% | 0.00% | – |
CTIC | Exit | CTI BIOPHARMA CORPput | $0 | – | -53,500 | -100.0% | 0.00% | – |
MTOR | Exit | MERITOR INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
Exit | NERDWALLET INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
Exit | MOXIAN BVI INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – | |
OCGN | Exit | OCUGEN INC | $0 | – | -10,012 | -100.0% | 0.00% | – |
TTI | New | TETRA TECHNOLOGIES INC DELput | $45,000 | – | 10,900 | +100.0% | 0.00% | – |
New | EMBARK TECHNOLOGY INCput | $6,000 | – | 11,700 | +100.0% | 0.00% | – | |
OCGN | Exit | OCUGEN INCput | $0 | – | -109,400 | -100.0% | 0.00% | – |
SKYT | Exit | SKYWATER TECHNOLOGY INCcall | $0 | – | -29,300 | -100.0% | 0.00% | – |
IEMG | Sell | ISHARES INCput | $207,000 | -82.5% | 4,200 | -80.0% | 0.00% | -100.0% |
CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -47,182 | -100.0% | 0.00% | – |
CANE | Buy | TEUCRIUM COMMODITY TRcall | $188,000 | +39.3% | 20,200 | +44.3% | 0.00% | – |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $165,000 | -80.1% | 13,342 | -78.3% | 0.00% | -100.0% |
KOPN | Exit | KOPIN CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
New | EMBARK TECHNOLOGY INCcall | $20,000 | – | 35,900 | +100.0% | 0.00% | – | |
ORI | Exit | OLD REP INTL CORP | $0 | – | -9,744 | -100.0% | 0.00% | – |
HYFM | Exit | HYDROFARM HLDGS GROUP INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
SPTN | Exit | SPARTANNASH COput | $0 | – | -6,700 | -100.0% | 0.00% | – |
IGC | Sell | INDIA GLOBALIZATION CAP INCcall | $28,000 | -69.2% | 51,900 | -43.1% | 0.00% | – |
Exit | KALTURA INCput | $0 | – | -31,200 | -100.0% | 0.00% | – | |
TXN | Sell | TEXAS INSTRS INC | $248,000 | -85.9% | 1,621 | -82.8% | 0.00% | -100.0% |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -8,047 | -100.0% | 0.00% | – |
BCLI | Exit | BRAINSTORM CELL THERAPEUTICScall | $0 | – | -11,000 | -100.0% | 0.00% | – |
BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -10,996 | -100.0% | 0.00% | – |
RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -12,428 | -100.0% | 0.00% | – |
TFII | Exit | TFI INTL INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -12,179 | -100.0% | 0.00% | – |
HDRO | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -10,888 | -100.0% | 0.00% | – |
MBUU | Exit | MALIBU BOATS INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
EMAN | New | EMAGIN CORPcall | $17,000 | – | 26,300 | +100.0% | 0.00% | – |
EFC | New | ELLINGTON FINANCIAL INCcall | $255,000 | – | 17,500 | +100.0% | 0.00% | – |
ESI | Sell | ELEMENT SOLUTIONS INCput | $227,000 | -84.3% | 12,600 | -80.5% | 0.00% | -100.0% |
NGD | Exit | NEW GOLD INC CDAput | $0 | – | -21,500 | -100.0% | 0.00% | – |
BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -37,400 | -100.0% | 0.00% | – |
FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
WRB | Exit | BERKLEY W R CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,874 | -100.0% | 0.00% | – |
AVLR | Exit | AVALARA INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
SJT | New | SAN JUAN BASIN RTY TRput | $271,000 | – | 28,700 | +100.0% | 0.00% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
PIPP | Exit | PINE IS ACQUISITION CORPput | $0 | – | -22,100 | -100.0% | 0.00% | – |
XFOR | Exit | X4 PHARMACEUTICALS INCput | $0 | – | -29,500 | -100.0% | 0.00% | – |
TGTX | Sell | TG THERAPEUTICS INCcall | $164,000 | -64.1% | 37,900 | -18.5% | 0.00% | -100.0% |
TGTX | Sell | TG THERAPEUTICS INCput | $135,000 | -60.1% | 31,300 | -9.0% | 0.00% | – |
ESGU | New | ISHARES TResg awr msci usa | $271,000 | – | 3,201 | +100.0% | 0.00% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -4,781 | -100.0% | 0.00% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -8,686 | -100.0% | 0.00% | – |
Exit | VICARIOUS SURGICAL INCcall | $0 | – | -30,200 | -100.0% | 0.00% | – | |
SKY | Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -6,400 | -100.0% | 0.00% | – |
APLE | Exit | APPLE HOSPITALITY REIT INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
USPH | Exit | U S PHYSICAL THERAPYcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
INCY | New | INCYTE CORP | $227,000 | – | 2,992 | +100.0% | 0.00% | – |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCput | $196,000 | -39.9% | 18,000 | -7.7% | 0.00% | – |
Exit | RENT THE RUNWAY INCput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -10,299 | -100.0% | 0.00% | – |
AL | Exit | AIR LEASE CORPcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
KMT | Exit | KENNAMETAL INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
ACCO | Exit | ACCO BRANDS CORPcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
MIND | Exit | MIND TECHNOLOGY INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
Exit | CAZOO GROUP LTDput | $0 | – | -22,900 | -100.0% | 0.00% | – | |
L | Exit | LOEWS CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
NCTY | New | THE9 LTDspon ads new | $29,000 | – | 13,659 | +100.0% | 0.00% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -9,500 | -100.0% | 0.00% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -8,195 | -100.0% | 0.00% | – |
SEAC | Exit | SEACHANGE INTL INCcall | $0 | – | -65,900 | -100.0% | 0.00% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -5,076 | -100.0% | 0.00% | – |
Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -14,412 | -100.0% | 0.00% | – | |
ISUN | New | ISUN INC | $133,000 | – | 42,726 | +100.0% | 0.00% | – |
LX | Exit | LEXINFINTECH HLDGS LTDcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
UBS | Exit | UBS GROUP AGcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
RUBY | Exit | RUBIUS THERAPEUTICS INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -11,436 | -100.0% | 0.00% | – |
FAST | Exit | FASTENAL CO | $0 | – | -6,213 | -100.0% | 0.00% | – |
BLNK | Exit | BLINK CHARGING CO | $0 | – | -10,808 | -100.0% | 0.00% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
VZIO | Exit | VIZIO HLDG CORPput | $0 | – | -20,900 | -100.0% | 0.00% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -16,868 | -100.0% | 0.00% | – |
ATEX | Exit | ANTERIX INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -5,900 | -100.0% | 0.00% | – |
FSK | Exit | FS KKR CAP CORPcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
RGLS | Exit | REGULUS THERAPEUTICS INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
ESI | Sell | ELEMENT SOLUTIONS INCcall | $286,000 | -82.8% | 15,900 | -78.6% | 0.00% | -100.0% |
GOED | Exit | 1847 GOEDEKER INC | $0 | – | -20,358 | -100.0% | 0.00% | – |
SOLO | Sell | ELECTRAMECCANICA VEHS CORPput | $22,000 | -73.2% | 17,500 | -51.9% | 0.00% | – |
ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -7,199 | -100.0% | 0.00% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -5,196 | -100.0% | 0.00% | – |
MAN | Exit | MANPOWERGROUP INC WIScall | $0 | – | -2,300 | -100.0% | 0.00% | – |
AVIR | Exit | ATEA PHARMACEUTICALS INCcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -16,928 | -100.0% | 0.00% | – |
SOLO | Buy | ELECTRAMECCANICA VEHS CORPcall | $157,000 | -31.1% | 124,000 | +21.9% | 0.00% | – |
Exit | ESS TECH INC | $0 | – | -19,438 | -100.0% | 0.00% | – | |
TRVG | Exit | TRIVAGO N Vput | $0 | – | -12,700 | -100.0% | 0.00% | – |
Exit | STARRY GROUP HOLDINGS INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – | |
SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -4,932 | -100.0% | 0.00% | – |
SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $18,000 | -74.6% | 14,088 | -55.5% | 0.00% | – |
EHTH | New | EHEALTH INCcall | $104,000 | – | 10,700 | +100.0% | 0.00% | – |
EDIT | Sell | EDITAS MEDICINE INCput | $285,000 | -66.8% | 23,300 | -47.0% | 0.00% | -100.0% |
WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
IQ | Buy | IQIYI INCsponsored ads | $102,000 | +56.9% | 22,986 | +79.2% | 0.00% | – |
EIX | Sell | EDISON INTL | $210,000 | -45.2% | 3,341 | -39.4% | 0.00% | – |
ZEST | New | ECOARK HLDGS INC | $45,000 | – | 16,319 | +100.0% | 0.00% | – |
LDI | Exit | LOANDEPOT INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
IMUX | Exit | IMMUNIC INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
NAVI | Exit | NAVIENT CORPORATIONput | $0 | – | -13,900 | -100.0% | 0.00% | – |
ECL | New | ECOLAB INC | $300,000 | – | 1,955 | +100.0% | 0.00% | – |
New | EBET INCput | $52,000 | – | 21,200 | +100.0% | 0.00% | – | |
New | EBET INCcall | $44,000 | – | 17,700 | +100.0% | 0.00% | – | |
BXC | Exit | BLUELINX HLDGS INC | $0 | – | -3,012 | -100.0% | 0.00% | – |
New | EBET INC | $36,000 | – | 14,677 | +100.0% | 0.00% | – | |
KODK | Sell | EASTMAN KODAK COput | $216,000 | -59.5% | 45,700 | -41.6% | 0.00% | -100.0% |
SVM | Exit | SILVERCORP METALS INCput | $0 | – | -19,800 | -100.0% | 0.00% | – |
Exit | NAVITAS SEMICONDUCTOR CORPput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
ISUN | New | ISUN INCput | $143,000 | – | 45,700 | +100.0% | 0.00% | – |
KODK | Sell | EASTMAN KODAK CO | $127,000 | -43.0% | 26,761 | -18.2% | 0.00% | – |
EAR | Sell | EARGO INCput | $11,000 | -85.9% | 13,400 | -8.8% | 0.00% | – |
EAR | Sell | EARGO INCcall | $31,000 | -87.3% | 38,200 | -17.0% | 0.00% | – |
EAR | Sell | EARGO INC | $10,000 | -93.1% | 12,502 | -53.8% | 0.00% | – |
MJ | Sell | ETF MANAGERS TRput | $223,000 | -69.8% | 37,400 | -46.0% | 0.00% | -100.0% |
SILJ | Sell | ETF MANAGERS TRput | $224,000 | -54.9% | 22,700 | -35.1% | 0.00% | -100.0% |
SILJ | Sell | ETF MANAGERS TRprime junir slvr | $114,000 | -60.8% | 11,571 | -43.6% | 0.00% | – |
DDM | Exit | PROSHARES TRput | $0 | – | -3,600 | -100.0% | 0.00% | – |
HDRO | Buy | ETF SER SOLUTIONSput | $161,000 | -21.8% | 14,500 | +18.9% | 0.00% | – |
ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $150,000 | – | 15,148 | +100.0% | 0.00% | – |
ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $298,000 | – | 29,875 | +100.0% | 0.00% | – |
ELF | New | E L F BEAUTY INCcall | $200,000 | – | 7,000 | +100.0% | 0.00% | – |
SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $95,000 | -28.0% | 23,000 | +3.1% | 0.00% | – |
ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -19,655 | -100.0% | 0.00% | – |
EH | Sell | EHANG HLDGS LTDput | $288,000 | -48.0% | 30,900 | -27.8% | 0.00% | -100.0% |
Sell | TRAEGER INCcall | $162,000 | -49.4% | 35,900 | -14.3% | 0.00% | – | |
Sell | TRAEGER INCput | $59,000 | -72.6% | 13,100 | -53.4% | 0.00% | – | |
OOTO | Exit | DIREXION SHS ETF TRput | $0 | – | -14,600 | -100.0% | 0.00% | – |
DYAI | Buy | DYADIC INTL INC DELcall | $62,000 | +87.9% | 20,600 | +106.0% | 0.00% | – |
New | DUTCH BROS INCcl a | $208,000 | – | 6,095 | +100.0% | 0.00% | – | |
ADT | Exit | ADT INC DEL | $0 | – | -22,070 | -100.0% | 0.00% | – |
DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $200,000 | – | 20,390 | +100.0% | 0.00% | – |
DS | Buy | DRIVE SHACK INCcall | $93,000 | +520.0% | 66,500 | +515.7% | 0.00% | – |
Buy | SG BLOCKS INCput | $28,000 | +7.7% | 16,900 | +34.1% | 0.00% | – | |
AQMS | Exit | AQUA METALS INC | $0 | – | -13,814 | -100.0% | 0.00% | – |
New | TRICON RESIDENTIAL INCcall | $250,000 | – | 25,100 | +100.0% | 0.00% | – | |
Buy | SG BLOCKS INC | $30,000 | -3.2% | 18,499 | +22.8% | 0.00% | – | |
TRMB | Sell | TRIMBLE INCcall | $260,000 | -67.9% | 4,400 | -60.4% | 0.00% | -100.0% |
NARI | Buy | INARI MED INCput | $222,000 | -2.2% | 3,200 | +28.0% | 0.00% | – |
TRN | New | TRINITY INDS INCcall | $229,000 | – | 9,500 | +100.0% | 0.00% | – |
DOYU | Buy | DOUYU INTL HLDGS LTDcall | $55,000 | -37.5% | 45,400 | +14.1% | 0.00% | – |
DGICA | New | DONEGAL GROUP INCput | $193,000 | – | 11,500 | +100.0% | 0.00% | – |
Buy | DOMA HOLDINGS INC | $23,000 | -23.3% | 24,862 | +94.8% | 0.00% | – | |
IMVT | Buy | IMMUNOVANT INCcall | $240,000 | -25.0% | 59,000 | +1.5% | 0.00% | – |
TRVG | Sell | TRIVAGO N Vcall | $41,000 | -56.4% | 26,700 | -32.7% | 0.00% | – |
FUBO | Exit | FUBOTV INC | $0 | – | -17,384 | -100.0% | 0.00% | – |
New | DOCGO INC | $111,000 | – | 15,891 | +100.0% | 0.00% | – | |
DHC | Buy | DIVERSIFIED HEALTHCARE TRput | $58,000 | -39.6% | 31,100 | +3.0% | 0.00% | – |
DHC | Buy | DIVERSIFIED HEALTHCARE TR | $40,000 | -28.6% | 21,402 | +21.9% | 0.00% | – |
New | DIREXION SHS ETF TRcall | $114,000 | – | 23,400 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRput | $223,000 | – | 9,700 | +100.0% | 0.00% | – | |
TUP | Sell | TUPPERWARE BRANDS CORP | $96,000 | -79.8% | 14,636 | -39.3% | 0.00% | -100.0% |
MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -11,498 | -100.0% | 0.00% | – |
TUP | Sell | TUPPERWARE BRANDS CORPput | $124,000 | -84.2% | 18,800 | -52.9% | 0.00% | -100.0% |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -16,116 | -100.0% | 0.00% | – |
CFVI | Exit | CF ACQUISITION CORP VIput | $0 | – | -24,000 | -100.0% | 0.00% | – |
DFEN | Sell | DIREXION SHS ETF TRput | $297,000 | -42.3% | 20,300 | -7.3% | 0.00% | -100.0% |
TSP | Sell | TUSIMPLE HLDGS INCput | $289,000 | -62.7% | 38,700 | -36.5% | 0.00% | -100.0% |
XXII | New | 22ND CENTY GROUP INC | $47,000 | – | 23,069 | +100.0% | 0.00% | – |
XXII | New | 22ND CENTY GROUP INCcall | $135,000 | – | 66,700 | +100.0% | 0.00% | – |
XXII | New | 22ND CENTY GROUP INCput | $75,000 | – | 37,000 | +100.0% | 0.00% | – |
CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -13,173 | -100.0% | 0.00% | – |
ME | Sell | 23ANDME HOLDING COput | $85,000 | -43.3% | 35,500 | -7.6% | 0.00% | – |
CURE | New | DIREXION SHS ETF TRput | $271,000 | – | 2,600 | +100.0% | 0.00% | – |
CURE | New | DIREXION SHS ETF TRcall | $250,000 | – | 2,400 | +100.0% | 0.00% | – |
FAS | New | DIREXION SHS ETF TRdly fin bull new | $252,000 | – | 3,907 | +100.0% | 0.00% | – |
TWO | New | TWO HBRS INVT CORP | $130,000 | – | 26,142 | +100.0% | 0.00% | – |
TWO | Sell | TWO HBRS INVT CORPcall | $202,000 | -36.1% | 40,400 | -29.1% | 0.00% | – |
TWO | Buy | TWO HBRS INVT CORPput | $208,000 | +85.7% | 41,600 | +107.0% | 0.00% | – |
SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $211,000 | -98.3% | 3,128 | -96.9% | 0.00% | -100.0% |
TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $201,000 | -69.1% | 6,875 | -32.3% | 0.00% | -100.0% |
DBRG | Buy | DIGITALBRIDGE GROUP INC | $110,000 | -27.2% | 23,557 | +13.8% | 0.00% | – |
TWOU | Buy | 2U INC | $117,000 | -14.6% | 10,734 | +2.5% | 0.00% | – |
CUE | Exit | CUE BIOPHARMA INC | $0 | – | -10,080 | -100.0% | 0.00% | – |
TWOU | Buy | 2U INCput | $185,000 | -10.6% | 16,900 | +7.0% | 0.00% | – |
TYL | Buy | TYLER TECHNOLOGIES INCput | $268,000 | +0.8% | 800 | +33.3% | 0.00% | – |
TYME | TYME TECHNOLOGIES INCput | $3,000 | -25.0% | 10,500 | 0.0% | 0.00% | – | |
TSN | New | TYSON FOODS INCcl a | $219,000 | – | 2,540 | +100.0% | 0.00% | – |
DLR | Sell | DIGITAL RLTY TR INC | $247,000 | -92.7% | 1,939 | -91.8% | 0.00% | -100.0% |
DXLG | Buy | DESTINATION XL GROUP INCcall | $175,000 | +6.7% | 50,200 | +57.4% | 0.00% | – |
AMUB | Buy | UBS AG LONDON BRANCHetracs alerian m | $242,000 | +21.6% | 20,127 | +34.0% | 0.00% | – |
DM | Buy | DESKTOP METAL INCput | $258,000 | -52.0% | 119,800 | +8.7% | 0.00% | -100.0% |
J | Sell | JACOBS ENGR GROUP INCput | $249,000 | -89.1% | 2,000 | -87.8% | 0.00% | -100.0% |
DM | Sell | DESKTOP METAL INC | $163,000 | -67.1% | 75,672 | -25.8% | 0.00% | -100.0% |
ARAY | Exit | ACCURAY INC | $0 | – | -13,602 | -100.0% | 0.00% | – |
GROW | Sell | U S GLOBAL INVS INCcl a | $128,000 | -65.0% | 28,884 | -58.9% | 0.00% | – |
GROW | Sell | U S GLOBAL INVS INCcall | $109,000 | -29.7% | 24,600 | -17.4% | 0.00% | – |
DNN | Sell | DENISON MINES CORPput | $66,000 | -55.4% | 65,900 | -27.7% | 0.00% | – |
DK | New | DELEK US HLDGS INC NEW | $271,000 | – | 10,132 | +100.0% | 0.00% | – |
DKL | New | DELEK LOGISTICS PARTNERS LP | $282,000 | – | 5,665 | +100.0% | 0.00% | – |
SLCA | Sell | U S SILICA HLDGS INC | $233,000 | -89.7% | 20,106 | -83.9% | 0.00% | -100.0% |
JLL | Sell | JONES LANG LASALLE INCput | $247,000 | -76.4% | 1,400 | -67.4% | 0.00% | -100.0% |
DNMR | Sell | DANIMER SCIENTIFIC INCput | $139,000 | -57.9% | 27,200 | -50.2% | 0.00% | – |
XPOA | Buy | DPCM CAP INC | $168,000 | +50.0% | 16,912 | +49.6% | 0.00% | – |
CYCN | Sell | CYCLERION THERAPEUTICS INCcall | $25,000 | -56.9% | 46,100 | -10.7% | 0.00% | – |
SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
CURI | Sell | CURIOSITYSTREAM INCcall | $26,000 | -58.1% | 14,900 | -27.3% | 0.00% | – |
CRIS | New | CURIS INCcall | $11,000 | – | 11,200 | +100.0% | 0.00% | – |
PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $225,000 | – | 1,617 | +100.0% | 0.00% | – |
CRIS | New | CURIS INC | $10,000 | – | 10,183 | +100.0% | 0.00% | – |
CRON | Sell | CRONOS GROUP INCcall | $274,000 | -40.4% | 95,100 | -15.9% | 0.00% | -100.0% |
CRON | Sell | CRONOS GROUP INC | $107,000 | -62.1% | 37,234 | -46.2% | 0.00% | – |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPput | $299,000 | -36.8% | 12,300 | -19.6% | 0.00% | -100.0% |
CS | Sell | CREDIT SUISSE GROUPcall | $163,000 | -42.0% | 28,200 | -19.4% | 0.00% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $287,000 | – | 3,401 | +100.0% | 0.00% | – |
COWN | New | COWEN INCcall | $205,000 | – | 8,200 | +100.0% | 0.00% | – |
CRTX | Sell | CORTEXYME INCcall | $23,000 | -89.7% | 10,100 | -72.2% | 0.00% | – |
KPLT | Sell | KATAPULT HOLDINGS INC | $27,000 | -59.7% | 24,357 | -11.6% | 0.00% | – |
CRSR | New | CORSAIR GAMING INC | $279,000 | – | 20,665 | +100.0% | 0.00% | – |
PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,938 | -100.0% | 0.00% | – |
TAST | Exit | CARROLS RESTAURANT GROUP INCcall | $0 | – | -75,200 | -100.0% | 0.00% | – |
CNR | Sell | CORNERSTONE BLDG BRANDS INCput | $291,000 | -30.9% | 11,900 | -31.2% | 0.00% | -100.0% |
Exit | HELLO GROUP INCcall | $0 | – | -26,100 | -100.0% | 0.00% | – | |
CNR | Sell | CORNERSTONE BLDG BRANDS INC | $249,000 | -48.3% | 10,203 | -48.5% | 0.00% | -100.0% |
CRMD | New | CORMEDIX INCput | $44,000 | – | 12,300 | +100.0% | 0.00% | – |
CRMD | Buy | CORMEDIX INCcall | $69,000 | -30.3% | 19,300 | +13.5% | 0.00% | – |
CRMD | Buy | CORMEDIX INC | $72,000 | -14.3% | 19,981 | +39.0% | 0.00% | – |
IVC | New | INVACARE CORPcall | $16,000 | – | 12,000 | +100.0% | 0.00% | – |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScall | $7,000 | -70.8% | 27,200 | -42.0% | 0.00% | – |
CPRT | Sell | COPART INCput | $218,000 | -82.4% | 2,000 | -79.4% | 0.00% | -100.0% |
CONX | New | CONX CORPput | $290,000 | – | 29,300 | +100.0% | 0.00% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -3,700 | -100.0% | 0.00% | – |
CONX | New | CONX CORP | $170,000 | – | 17,221 | +100.0% | 0.00% | – |
WISH | Sell | CONTEXTLOGIC INC | $54,000 | -53.4% | 32,875 | -32.4% | 0.00% | – |
TCS | Buy | CONTAINER STORE GROUP INCcall | $95,000 | +11.8% | 14,000 | +34.6% | 0.00% | – |
CPSS | New | CONSUMER PORTFOLIO SVCS INCput | $114,000 | – | 11,000 | +100.0% | 0.00% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INCput | $84,000 | – | 12,000 | +100.0% | 0.00% | – |
CONN | New | CONNS INCput | $89,000 | – | 10,500 | +100.0% | 0.00% | – |
UNIT | Sell | UNITI GROUP INCput | $183,000 | -37.1% | 19,700 | -5.7% | 0.00% | – |
IPA | Sell | IMMUNOPRECISE ANTIBODIES LTDcall | $64,000 | -34.0% | 16,600 | -14.9% | 0.00% | – |
CONN | New | CONNS INCcall | $103,000 | – | 12,200 | +100.0% | 0.00% | – |
CNDT | Buy | CONDUENT INCcall | $189,000 | +6.8% | 43,700 | +25.6% | 0.00% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $235,000 | – | 9,271 | +100.0% | 0.00% | – |
UNVR | New | UNIVAR SOLUTIONS INCput | $254,000 | – | 10,000 | +100.0% | 0.00% | – |
OLED | Sell | UNIVERSAL DISPLAY CORP | $227,000 | -60.5% | 2,185 | -35.5% | 0.00% | -100.0% |
CNDT | Sell | CONDUENT INC | $111,000 | -59.0% | 25,701 | -51.8% | 0.00% | – |
LODE | Buy | COMSTOCK INCcall | $47,000 | +30.6% | 74,200 | +235.7% | 0.00% | – |
UBX | New | UNITY BIOTECHNOLOGY INCcall | $9,000 | – | 15,600 | +100.0% | 0.00% | – |
COMP | Sell | COMPASS INCput | $134,000 | -73.5% | 38,100 | -40.0% | 0.00% | -100.0% |
VDC | Exit | VANGUARD WORLD FDSput | $0 | – | -1,500 | -100.0% | 0.00% | – |
UTI | New | UNIVERSAL TECHNICAL INST INC | $91,000 | – | 12,351 | +100.0% | 0.00% | – |
UTI | New | UNIVERSAL TECHNICAL INST INCput | $74,000 | – | 10,100 | +100.0% | 0.00% | – |
IBRX | Sell | IMMUNITYBIO INCput | $40,000 | -81.3% | 10,700 | -70.6% | 0.00% | – |
COMP | Buy | COMPASS INCcall | $222,000 | -19.3% | 63,000 | +82.1% | 0.00% | – |
COMP | Sell | COMPASS INCcl a | $83,000 | -77.4% | 23,571 | -48.8% | 0.00% | – |
TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $154,000 | -59.5% | 33,424 | -52.1% | 0.00% | – |
SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -6,125 | -100.0% | 0.00% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,288 | -100.0% | 0.00% | – |
UPH | Buy | UPHEALTH INCcall | $25,000 | +13.6% | 42,000 | +159.3% | 0.00% | – |
UPH | Sell | UPHEALTH INCput | $8,000 | -86.2% | 14,200 | -66.8% | 0.00% | – |
LCII | Exit | LCI INDSput | $0 | – | -2,800 | -100.0% | 0.00% | – |
CO | Exit | GLOBAL CORD BLOOD CORPORATIOput | $0 | – | -15,600 | -100.0% | 0.00% | – |
SID | Buy | COMPANHIA SIDERURGICA NACIONput | $43,000 | -40.3% | 13,700 | +6.2% | 0.00% | – |
SID | New | COMPANHIA SIDERURGICA NACIONcall | $33,000 | – | 10,700 | +100.0% | 0.00% | – |
CBD | Buy | COMPANHIA BRASILEIRA DE DISTput | $59,000 | -35.2% | 18,800 | +3.9% | 0.00% | – |
UEC | Buy | URANIUM ENERGY CORP | $257,000 | -7.6% | 80,664 | +34.6% | 0.00% | – |
REXR | Exit | REXFORD INDL RLTY INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
UI | Exit | UBIQUITI INCput | $0 | – | -700 | -100.0% | 0.00% | – |
Buy | URANIUM RTY CORP | $39,000 | -23.5% | 16,658 | +24.2% | 0.00% | – | |
Sell | URANIUM RTY CORPcall | $24,000 | -71.8% | 10,200 | -54.3% | 0.00% | – | |
Sell | URANIUM RTY CORPput | $46,000 | -41.0% | 19,600 | -3.9% | 0.00% | – | |
GNPX | Exit | GENPREX INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
UXIN | Sell | UXIN LTDcall | $5,000 | -92.4% | 11,900 | -80.6% | 0.00% | – |
CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $56,000 | -3.4% | 17,647 | +52.6% | 0.00% | – |
CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $126,000 | -84.9% | 31,700 | -55.2% | 0.00% | -100.0% |
VEON | Sell | VEON LTDsponsored adr | $6,000 | -66.7% | 12,124 | -54.4% | 0.00% | – |
VEON | Sell | VEON LTDcall | $21,000 | -74.1% | 44,800 | -62.4% | 0.00% | – |
VEON | Sell | VEON LTDput | $6,000 | -64.7% | 11,900 | -53.7% | 0.00% | – |
UWMC | Sell | UWM HOLDINGS CORPORATION | $148,000 | -52.9% | 41,794 | -40.2% | 0.00% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $279,000 | – | 16,982 | +100.0% | 0.00% | – |
UWMC | Sell | UWM HOLDINGS CORPORATIONput | $240,000 | -29.4% | 67,500 | -10.7% | 0.00% | – |
MTN | New | VAIL RESORTS INC | $213,000 | – | 955 | +100.0% | 0.00% | – |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $221,000 | +30.0% | 55,507 | +285.2% | 0.00% | – |
CMC | Sell | COMMERCIAL METALS CO | $203,000 | -39.2% | 5,933 | -26.7% | 0.00% | – |
CDE | Buy | COEUR MNG INCput | $213,000 | -19.3% | 66,200 | +12.2% | 0.00% | – |
CDE | Buy | COEUR MNG INCcall | $197,000 | -1.5% | 61,300 | +37.1% | 0.00% | – |
CDE | Sell | COEUR MNG INC | $82,000 | -47.1% | 25,480 | -26.5% | 0.00% | – |
ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $269,000 | +25.7% | 19,700 | +49.2% | 0.00% | – |
CODX | Sell | CO-DIAGNOSTICS INCput | $93,000 | -42.9% | 17,400 | -32.3% | 0.00% | – |
RSI | Sell | RUSH STREET INTERACTIVE INCput | $74,000 | -59.1% | 15,200 | -35.9% | 0.00% | – |
CODX | Sell | CO-DIAGNOSTICS INCcall | $61,000 | -70.1% | 11,400 | -64.5% | 0.00% | – |
CLVS | Buy | CLOVIS ONCOLOGY INCput | $84,000 | +265.2% | 49,400 | +252.9% | 0.00% | – |
CLVS | Sell | CLOVIS ONCOLOGY INCcall | $98,000 | -3.0% | 57,100 | -6.9% | 0.00% | – |
SLX | New | VANECK ETF TRUSTput | $238,000 | – | 4,700 | +100.0% | 0.00% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $77,000 | – | 45,133 | +100.0% | 0.00% | – |
NET | Sell | CLOUDFLARE INC | $227,000 | -95.4% | 4,946 | -87.5% | 0.00% | -100.0% |
CLSD | New | CLEARSIDE BIOMEDICAL INCput | $32,000 | – | 21,000 | +100.0% | 0.00% | – |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $253,000 | -35.9% | 2,897 | -23.0% | 0.00% | -100.0% |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGSput | $17,000 | – | 15,300 | +100.0% | 0.00% | – |
RSI | Sell | RUSH STREET INTERACTIVE INCcall | $248,000 | -79.1% | 51,100 | -67.2% | 0.00% | -100.0% |
RSI | New | RUSH STREET INTERACTIVE INC | $117,000 | – | 24,119 | +100.0% | 0.00% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGScall | $21,000 | – | 19,000 | +100.0% | 0.00% | – |
CLSK | Sell | CLEANSPARK INCput | $192,000 | -78.1% | 47,500 | -32.6% | 0.00% | -100.0% |
CLSK | Sell | CLEANSPARK INC | $102,000 | -86.0% | 25,327 | -56.6% | 0.00% | -100.0% |
CLNE | Sell | CLEAN ENERGY FUELS CORPput | $291,000 | -55.0% | 64,200 | -20.6% | 0.00% | -100.0% |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $94,000 | -72.8% | 20,778 | -51.8% | 0.00% | – |
DAPP | New | VANECK ETF TRUSTput | $77,000 | – | 16,600 | +100.0% | 0.00% | – |
New | CIPHER MINING INCcall | $17,000 | – | 13,200 | +100.0% | 0.00% | – | |
EDV | New | VANGUARD WORLD FDextended dur | $254,000 | – | 2,559 | +100.0% | 0.00% | – |
CCV | New | CHURCHILL CAPITAL CORP V | $142,000 | – | 14,456 | +100.0% | 0.00% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -29,021 | -100.0% | 0.00% | – |
CIM | Buy | CHIMERA INVT CORPput | $299,000 | -20.9% | 34,000 | +9.0% | 0.00% | – |
CHS | Sell | CHICOS FAS INCput | $68,000 | +3.0% | 12,900 | -7.2% | 0.00% | – |
CHS | Sell | CHICOS FAS INCcall | $157,000 | -16.0% | 29,900 | -23.5% | 0.00% | – |
VT | New | VANGUARD INTL EQUITY INDEX Fput | $224,000 | – | 2,600 | +100.0% | 0.00% | – |
COO | Exit | COOPER COS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
CCXI | New | CHEMOCENTRYX INC | $269,000 | – | 10,548 | +100.0% | 0.00% | – |
CAKE | Sell | CHEESECAKE FACTORY INC | $268,000 | -77.6% | 9,758 | -68.4% | 0.00% | -100.0% |
CERS | New | CERUS CORPput | $77,000 | – | 14,400 | +100.0% | 0.00% | – |
CERS | Sell | CERUS CORPcall | $107,000 | -69.7% | 20,100 | -68.2% | 0.00% | – |
Exit | OPPFI INCcall | $0 | – | -48,700 | -100.0% | 0.00% | – | |
IBRX | Sell | IMMUNITYBIO INCcall | $88,000 | -54.6% | 23,300 | -29.4% | 0.00% | – |
VHT | Sell | VANGUARD WORLD FDScall | $260,000 | -22.2% | 1,100 | -15.4% | 0.00% | – |
CERS | Buy | CERUS CORP | $196,000 | +76.6% | 36,720 | +83.9% | 0.00% | – |
CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $200,000 | – | 7,400 | +100.0% | 0.00% | – |
CENX | New | CENTURY ALUM CO | $144,000 | – | 19,312 | +100.0% | 0.00% | – |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $211,000 | -18.5% | 33,590 | +9.1% | 0.00% | – |
VOX | Buy | VANGUARD WORLD FDSput | $238,000 | -15.3% | 2,500 | +8.7% | 0.00% | – |
VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $215,000 | – | 1,419 | +100.0% | 0.00% | – |
VGR | New | VECTOR GROUP LTDcall | $215,000 | – | 20,600 | +100.0% | 0.00% | – |
VXRT | Sell | VAXART INCcall | $220,000 | -34.9% | 62,500 | -7.8% | 0.00% | – |
VXRT | Buy | VAXART INCput | $83,000 | -27.8% | 23,600 | +2.2% | 0.00% | – |
QRHC | Exit | QUEST RESOURCE HLDG CORPcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
VEEV | Sell | VEEVA SYS INC | $232,000 | -88.7% | 1,162 | -87.9% | 0.00% | -100.0% |
CX | Sell | CEMEX SAB DE CVput | $119,000 | -49.6% | 30,800 | -30.6% | 0.00% | – |
CX | Sell | CEMEX SAB DE CVcall | $120,000 | -73.9% | 31,000 | -64.2% | 0.00% | -100.0% |
VLDR | Sell | VELODYNE LIDAR INC | $22,000 | -78.2% | 21,946 | -42.8% | 0.00% | – |
VLDR | Sell | VELODYNE LIDAR INCcall | $46,000 | -82.3% | 45,500 | -54.2% | 0.00% | – |
VLDR | Sell | VELODYNE LIDAR INCput | $20,000 | -83.9% | 19,700 | -58.3% | 0.00% | – |
New | VELO3D INC | $23,000 | – | 17,226 | +100.0% | 0.00% | – | |
CX | New | CEMEX SAB DE CVspon adr new | $139,000 | – | 35,947 | +100.0% | 0.00% | – |
New | CELULARITY INCput | $36,000 | – | 12,700 | +100.0% | 0.00% | – | |
New | CELULARITY INCcall | $46,000 | – | 16,200 | +100.0% | 0.00% | – | |
CE | Sell | CELANESE CORP DELput | $204,000 | -51.3% | 1,700 | -41.4% | 0.00% | -100.0% |
CVM | Sell | CEL-SCI CORPput | $68,000 | +1.5% | 15,300 | -10.0% | 0.00% | – |
CVM | Buy | CEL-SCI CORPcall | $128,000 | +70.7% | 29,000 | +52.6% | 0.00% | – |
CBAT | New | CBAK ENERGY TECHNOLOGY INCput | $17,000 | – | 15,700 | +100.0% | 0.00% | – |
CBAT | Buy | CBAK ENERGY TECHNOLOGY INCcall | $25,000 | +19.0% | 22,100 | +34.8% | 0.00% | – |
VBK | VANGUARD INDEX FDSput | $260,000 | -20.5% | 1,300 | 0.0% | 0.00% | – | |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -8,724 | -100.0% | 0.00% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $212,000 | – | 940 | +100.0% | 0.00% | – |
CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $17,000 | -34.6% | 15,139 | -24.0% | 0.00% | – |
NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -13,483 | -100.0% | 0.00% | – |
MANH | Exit | MANHATTAN ASSOCIATES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
CPRX | New | CATALYST PHARMACEUTICALS INCcall | $117,000 | – | 16,800 | +100.0% | 0.00% | – |
CTLT | Sell | CATALENT INCput | $276,000 | -32.7% | 2,600 | -29.7% | 0.00% | -100.0% |
CASY | New | CASEYS GEN STORES INCcall | $280,000 | – | 1,500 | +100.0% | 0.00% | – |
LOTZ | Sell | CARLOTZ INCcall | $7,000 | -77.4% | 16,800 | -24.3% | 0.00% | – |
LOTZ | Buy | CARLOTZ INC | $21,000 | -38.2% | 50,187 | +107.4% | 0.00% | – |
CARG | Sell | CARGURUS INCput | $224,000 | -70.0% | 10,000 | -41.5% | 0.00% | -100.0% |
CMAX | New | CAREMAX INCput | $53,000 | – | 14,600 | +100.0% | 0.00% | – |
CARA | New | CARA THERAPEUTICS INCput | $107,000 | – | 11,100 | +100.0% | 0.00% | – |
VERI | Buy | VERITONE INCcall | $160,000 | -48.2% | 24,700 | +50.6% | 0.00% | – |
GOEV | Sell | CANOO INCput | $122,000 | -72.8% | 60,100 | -21.6% | 0.00% | -100.0% |
GOEV | Sell | CANOO INCcall | $160,000 | -73.2% | 78,800 | -22.9% | 0.00% | -100.0% |
GOEV | New | CANOO INC | $66,000 | – | 32,497 | +100.0% | 0.00% | – |
CANO | Sell | CANO HEALTH INCput | $146,000 | -73.1% | 32,400 | -60.3% | 0.00% | -100.0% |
CANO | Sell | CANO HEALTH INCcall | $216,000 | -83.7% | 47,800 | -76.0% | 0.00% | -100.0% |
CIO | Exit | CITY OFFICE REIT INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
CANO | Sell | CANO HEALTH INC | $50,000 | -76.5% | 11,197 | -65.1% | 0.00% | – |
CAN | Sell | CANAAN INCput | $137,000 | -77.7% | 41,100 | -61.2% | 0.00% | -100.0% |
AFIN | Exit | THE NECESSITY RETAIL REIT INcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
CPB | New | CAMPBELL SOUP CO | $297,000 | – | 6,130 | +100.0% | 0.00% | – |
CPT | Sell | CAMDEN PPTY TRcall | $228,000 | -44.0% | 1,700 | -29.2% | 0.00% | -100.0% |
VSAT | Sell | VIASAT INCput | $258,000 | -44.3% | 8,400 | -10.6% | 0.00% | -100.0% |
Sell | CAMBER ENERGY INCput | $11,000 | -91.9% | 28,000 | -81.9% | 0.00% | – | |
Sell | CAMBER ENERGY INCcall | $70,000 | -62.2% | 179,500 | -14.5% | 0.00% | – | |
CLBS | Buy | CALADRIUS BIOSCIENCES INCcall | $25,000 | -13.8% | 46,200 | +22.2% | 0.00% | – |
CAN | Exit | CANAAN INCsponsored ads | $0 | – | -31,532 | -100.0% | 0.00% | – |
CALM | Sell | CAL MAINE FOODS INC | $285,000 | -81.3% | 5,689 | -80.3% | 0.00% | -100.0% |
KPLT | Sell | KATAPULT HOLDINGS INCcall | $77,000 | -62.1% | 70,100 | -15.5% | 0.00% | – |
DSP | New | VIANT TECHNOLOGY INC | $144,000 | – | 27,012 | +100.0% | 0.00% | – |
DSP | New | VIANT TECHNOLOGY INCcall | $87,000 | – | 16,400 | +100.0% | 0.00% | – |
IMAX | Sell | IMAX CORP | $222,000 | -41.6% | 13,329 | -32.6% | 0.00% | – |
WHD | Buy | CACTUS INCput | $230,000 | -22.6% | 5,500 | +1.9% | 0.00% | – |
CNX | Sell | CNX RES CORPput | $246,000 | -68.7% | 14,300 | -62.2% | 0.00% | -100.0% |
CPSH | New | CPS TECHNOLOGIES CORPcall | $36,000 | – | 11,600 | +100.0% | 0.00% | – |
KPLT | Buy | KATAPULT HOLDINGS INCput | $31,000 | -54.4% | 28,000 | +0.4% | 0.00% | – |
HEI | Exit | HEICO CORP NEWcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
KBR | Exit | KBR INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
VIEW | Buy | VIEW INC | $56,000 | +115.4% | 35,237 | +163.3% | 0.00% | – |
VIEW | Buy | VIEW INCcall | $50,000 | +2.0% | 31,200 | +22.8% | 0.00% | – |
VRAY | New | VIEWRAY INCput | $82,000 | – | 29,300 | +100.0% | 0.00% | – |
VKTX | Buy | VIKING THERAPEUTICS INCcall | $93,000 | +190.6% | 33,500 | +216.0% | 0.00% | – |
VFF | Sell | VILLAGE FARMS INTL INC | $123,000 | -56.5% | 44,669 | -13.4% | 0.00% | – |
VFF | Sell | VILLAGE FARMS INTL INCcall | $129,000 | -56.0% | 46,900 | -12.2% | 0.00% | – |
VFF | Sell | VILLAGE FARMS INTL INCput | $31,000 | -88.6% | 11,400 | -77.1% | 0.00% | – |
VMEO | New | VIMEO INCcall | $166,000 | – | 26,400 | +100.0% | 0.00% | – |
CCMP | Sell | CMC MATERIALS INCcall | $210,000 | -55.1% | 1,200 | -52.0% | 0.00% | -100.0% |
UGL | Exit | PROSHARES TR IIput | $0 | – | -4,700 | -100.0% | 0.00% | – |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $125,000 | -31.3% | 12,296 | -37.7% | 0.00% | – |
LKQ | Exit | LKQ CORPcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
HYMC | Exit | HYCROFT MINING HOLDING CORPcall | $0 | – | -74,700 | -100.0% | 0.00% | – |
IDXX | Sell | IDEXX LABS INC | $236,000 | -61.6% | 658 | -41.2% | 0.00% | -100.0% |
K | New | KELLOGG CO | $273,000 | – | 3,806 | +100.0% | 0.00% | – |
CFVI | Sell | CF ACQUISITION CORP VIcall | $136,000 | -68.2% | 13,600 | -62.5% | 0.00% | -100.0% |
CFFE | Sell | CF ACQUISITION CORP VIII | $116,000 | -30.5% | 11,514 | -30.6% | 0.00% | – |
VGZ | Buy | VISTA GOLD CORP | $12,000 | -14.3% | 16,901 | +24.3% | 0.00% | – |
VGZ | Buy | VISTA GOLD CORPcall | $11,000 | -31.2% | 15,700 | +4.7% | 0.00% | – |
VHC | New | VIRNETX HLDG CORP | $17,000 | – | 14,909 | +100.0% | 0.00% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $242,000 | – | 2,122 | +100.0% | 0.00% | – |
New | BUZZFEED INCput | $21,000 | – | 13,000 | +100.0% | 0.00% | – | |
New | BUZZFEED INCcall | $18,000 | – | 11,100 | +100.0% | 0.00% | – | |
BFLY | Buy | BUTTERFLY NETWORK INCcall | $157,000 | -29.6% | 51,300 | +11.3% | 0.00% | – |
BFI | Sell | BURGERFI INTERNATIONAL INCcall | $86,000 | -26.5% | 27,000 | -2.2% | 0.00% | – |
New | VISLINK TECHNOLOGIES INC | $15,000 | – | 24,617 | +100.0% | 0.00% | – | |
New | VISLINK TECHNOLOGIES INCcall | $9,000 | – | 15,600 | +100.0% | 0.00% | – | |
BBW | Buy | BUILD-A-BEAR WORKSHOP INCcall | $259,000 | +7.0% | 15,600 | +18.2% | 0.00% | – |
BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $228,000 | +9.1% | 13,739 | +20.7% | 0.00% | – |
BKE | Sell | BUCKLE INC | $298,000 | -48.5% | 10,477 | -37.3% | 0.00% | -100.0% |
BTG | Buy | B2GOLD CORPput | $127,000 | -18.6% | 36,300 | +7.4% | 0.00% | – |
BTG | Buy | B2GOLD CORP | $140,000 | +8.5% | 39,852 | +43.5% | 0.00% | – |
BSQR | New | BSQUARE CORPcall | $36,000 | – | 27,800 | +100.0% | 0.00% | – |
BRKS | New | AZENTA INCcall | $215,000 | – | 3,000 | +100.0% | 0.00% | – |
BYFC | Buy | BROADWAY FINL CORP DELcall | $20,000 | -9.1% | 19,500 | +45.5% | 0.00% | – |
Sell | VOLTA INC | $22,000 | -83.8% | 16,334 | -61.7% | 0.00% | – | |
Buy | VOLTA INCcall | $103,000 | -20.2% | 78,000 | +93.1% | 0.00% | – | |
Sell | VOLTA INCput | $34,000 | -67.3% | 25,600 | -21.0% | 0.00% | – | |
COW | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -7,146 | -100.0% | 0.00% | – |
New | VS TRUST-1x shrt vix fut | $178,000 | – | 16,919 | +100.0% | 0.00% | – | |
QTEC | Exit | FIRST TR NASDAQ 100 TECH INDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
New | VS TRUSTput | $208,000 | – | 19,800 | +100.0% | 0.00% | – | |
KIM | Sell | KIMCO RLTY CORPput | $208,000 | -27.0% | 10,300 | -9.6% | 0.00% | – |
New | BOXED INCput | $22,000 | – | 11,100 | +100.0% | 0.00% | – | |
New | BOXED INCcall | $57,000 | – | 29,300 | +100.0% | 0.00% | – | |
New | BOWLERO CORPput | $263,000 | – | 25,900 | +100.0% | 0.00% | – | |
KC | New | KINGSOFT CLOUD HLDGS LTDcall | $62,000 | – | 13,800 | +100.0% | 0.00% | – |
New | BOWLERO CORPcall | $110,000 | – | 10,800 | +100.0% | 0.00% | – | |
KC | Sell | KINGSOFT CLOUD HLDGS LTDput | $48,000 | -57.1% | 10,700 | -39.5% | 0.00% | – |
VRM | Sell | VROOM INC | $15,000 | -94.1% | 11,547 | -87.0% | 0.00% | – |
KINS | New | KINGSTONE COS INC | $46,000 | – | 11,742 | +100.0% | 0.00% | – |
VRM | Sell | VROOM INCput | $89,000 | -85.3% | 70,000 | -67.0% | 0.00% | -100.0% |
IDEX | Sell | IDEANOMICS INCput | $71,000 | -45.8% | 101,800 | -19.3% | 0.00% | – |
WTI | Buy | W & T OFFSHORE INCput | $175,000 | +98.9% | 38,300 | +73.3% | 0.00% | – |
MARK | Exit | REMARK HLDGS INCcall | $0 | – | -64,200 | -100.0% | 0.00% | – |
WDFC | Sell | WD 40 COput | $240,000 | 0.0% | 1,200 | -7.7% | 0.00% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -9,859 | -100.0% | 0.00% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $301,000 | – | 3,400 | +100.0% | 0.00% | – |
OWL | Sell | BLUE OWL CAPITAL INCput | $140,000 | -53.8% | 13,700 | -43.2% | 0.00% | – |
WPP | New | WPP PLC NEWput | $254,000 | – | 5,100 | +100.0% | 0.00% | – |
MAPS | Sell | WM TECHNOLOGY INCcall | $282,000 | -63.4% | 83,800 | -13.2% | 0.00% | -100.0% |
WTRH | Sell | WAITR HLDGS INC | $3,000 | -62.5% | 18,897 | -2.4% | 0.00% | – |
WTRH | Sell | WAITR HLDGS INCcall | $18,000 | -63.3% | 123,000 | -1.9% | 0.00% | – |
OWL | New | BLUE OWL CAPITAL INCcall | $184,000 | – | 18,000 | +100.0% | 0.00% | – |
APRN | Buy | BLUE APRON HLDGS INCput | $162,000 | -9.0% | 47,000 | +11.1% | 0.00% | – |
APRN | Sell | BLUE APRON HLDGS INCcl a new | $103,000 | -34.0% | 29,996 | -19.2% | 0.00% | – |
BLMN | Buy | BLOOMIN BRANDS INC | $200,000 | -14.5% | 11,672 | +8.9% | 0.00% | – |
BLDE | Sell | BLADE AIR MOBILITY INCput | $58,000 | -57.4% | 13,200 | -17.0% | 0.00% | – |
BLDE | Buy | BLADE AIR MOBILITY INCcall | $213,000 | -36.6% | 48,200 | +23.0% | 0.00% | – |
WD | Sell | WALKER & DUNLOP INCcall | $200,000 | -65.1% | 2,100 | -52.3% | 0.00% | -100.0% |
Buy | BLACKSKY TECHNOLOGY INCput | $77,000 | +234.8% | 34,000 | +195.7% | 0.00% | – | |
BRSP | Exit | BRIGHTSPIRE CAPITAL INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
New | BLACKSKY TECHNOLOGY INCcall | $268,000 | – | 118,600 | +100.0% | 0.00% | – | |
BLKB | New | BLACKBAUD INCput | $233,000 | – | 4,000 | +100.0% | 0.00% | – |
BSM | New | BLACK STONE MINERALS L Pput | $287,000 | – | 20,700 | +100.0% | 0.00% | – |
Sell | BITNILE HOLDINGS INCput | $15,000 | -67.4% | 53,200 | -3.6% | 0.00% | – | |
IDEX | Sell | IDEANOMICS INCcall | $71,000 | -92.0% | 102,100 | -88.1% | 0.00% | -100.0% |
WAT | Sell | WATERS CORPcall | $231,000 | -48.7% | 700 | -50.0% | 0.00% | -100.0% |
SBEV | Exit | SPLASH BEVERAGE GROUP INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
Buy | BITNILE HOLDINGS INCcall | $49,000 | -60.2% | 176,600 | +19.6% | 0.00% | – | |
Sell | BITNILE HOLDINGS INC | $7,000 | -89.2% | 25,654 | -67.2% | 0.00% | – | |
BITF | Sell | BITFARMS LTDput | $55,000 | -86.1% | 46,000 | -53.6% | 0.00% | -100.0% |
BITF | Sell | BITFARMS LTDcall | $256,000 | -77.9% | 214,900 | -25.7% | 0.00% | -100.0% |
New | WEBER INCcall | $183,000 | – | 24,000 | +100.0% | 0.00% | – | |
Sell | WEBER INCput | $108,000 | -91.1% | 14,200 | -87.9% | 0.00% | -100.0% | |
WBS | New | WEBSTER FINL CORPcall | $217,000 | – | 5,000 | +100.0% | 0.00% | – |
KIRK | Buy | KIRKLANDS INCcall | $211,000 | +86.7% | 56,000 | +378.6% | 0.00% | – |
WB | Sell | WEIBO CORPput | $236,000 | -47.8% | 10,100 | -44.8% | 0.00% | -100.0% |
BNGO | Buy | BIONANO GENOMICS INCput | $186,000 | -31.9% | 129,800 | +28.3% | 0.00% | – |
BNGO | Sell | BIONANO GENOMICS INCcall | $207,000 | -59.7% | 144,800 | -23.9% | 0.00% | -100.0% |
BNGO | Buy | BIONANO GENOMICS INC | $82,000 | -36.9% | 56,999 | +18.7% | 0.00% | – |
BSGM | New | BIOSIG TECHNOLOGIES INCcall | $7,000 | – | 10,400 | +100.0% | 0.00% | – |
BIO | New | BIO RAD LABS INCcall | $248,000 | – | 500 | +100.0% | 0.00% | – |
WEN | New | WENDYS CO | $283,000 | – | 14,939 | +100.0% | 0.00% | – |
BIGC | Sell | BIGCOMMERCE HLDGS INCput | $301,000 | -46.2% | 17,400 | -31.0% | 0.00% | -100.0% |
ZH | Exit | ZHIHU INCput | $0 | – | -25,900 | -100.0% | 0.00% | – |
Exit | NUVEI CORPORATION | $0 | – | -4,666 | -100.0% | 0.00% | – | |
BGFV | New | BIG 5 SPORTING GOODS CORP | $164,000 | – | 14,768 | +100.0% | 0.00% | – |
XAIR | New | BEYOND AIR INCput | $117,000 | – | 18,700 | +100.0% | 0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
OTRK | Exit | ONTRAK INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
XAIR | Sell | BEYOND AIR INCcall | $250,000 | -18.0% | 40,000 | -11.1% | 0.00% | – |
XAIR | New | BEYOND AIR INC | $73,000 | – | 11,644 | +100.0% | 0.00% | – |
New | BERKSHIRE GREY INC | $24,000 | – | 16,316 | +100.0% | 0.00% | – | |
New | BENSON HILL INCput | $28,000 | – | 10,400 | +100.0% | 0.00% | – | |
KIRK | Sell | KIRKLANDS INCput | $75,000 | -80.5% | 20,000 | -49.9% | 0.00% | – |
New | BENSON HILL INCcall | $89,000 | – | 33,600 | +100.0% | 0.00% | – | |
DRIV | Exit | GLOBAL X FDSput | $0 | – | -8,900 | -100.0% | 0.00% | – |
WPRT | New | WESTPORT FUEL SYSTEMS INC | $23,000 | – | 22,705 | +100.0% | 0.00% | – |
WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $40,000 | -42.0% | 38,700 | -5.8% | 0.00% | – |
WPRT | New | WESTPORT FUEL SYSTEMS INCput | $15,000 | – | 14,800 | +100.0% | 0.00% | – |
BENE | Sell | BENESSERE CAPITAL ACQUSTN COcall | $134,000 | -50.0% | 13,000 | -50.2% | 0.00% | – |
CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -15,339 | -100.0% | 0.00% | – |
WWR | Sell | WESTWATER RES INC | $17,000 | -79.5% | 15,972 | -62.8% | 0.00% | – |
WEX | Sell | WEX INCcall | $237,000 | -40.8% | 1,500 | -34.8% | 0.00% | -100.0% |
ARES | Exit | ARES MANAGEMENT CORPORATIONput | $0 | – | -2,900 | -100.0% | 0.00% | – |
New | WEWORK INCput | $299,000 | – | 58,700 | +100.0% | 0.00% | – | |
IEP | Sell | ICAHN ENTERPRISES LPput | $271,000 | -35.9% | 5,600 | -30.9% | 0.00% | -100.0% |
BBBY | Buy | BED BATH & BEYOND INC | $272,000 | +7.5% | 54,499 | +390.5% | 0.00% | – |
BZH | Buy | BEAZER HOMES USA INCcall | $291,000 | 0.0% | 24,400 | +31.9% | 0.00% | – |
New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $110,000 | – | 11,000 | +100.0% | 0.00% | – | |
BNED | Sell | BARNES & NOBLE ED INCput | $78,000 | -36.1% | 27,000 | -22.9% | 0.00% | – |
BNED | Sell | BARNES & NOBLE ED INC | $54,000 | -42.6% | 18,791 | -30.5% | 0.00% | – |
UP | Sell | WHEELS UP EXPERIENCE INCcall | $20,000 | -86.1% | 10,700 | -75.8% | 0.00% | – |
UP | Sell | WHEELS UP EXPERIENCE INCput | $20,000 | -82.8% | 10,800 | -69.7% | 0.00% | – |
GRN | Sell | BARCLAYS BANK PLCcall | $220,000 | -38.7% | 6,300 | -45.7% | 0.00% | – |
BAL | New | BARCLAYS BANK PLCput | $268,000 | – | 4,100 | +100.0% | 0.00% | – |
IBN | Sell | ICICI BANK LIMITEDput | $206,000 | -64.5% | 11,600 | -62.0% | 0.00% | -100.0% |
IAG | Sell | IAMGOLD CORPput | $33,000 | -64.1% | 19,400 | -26.5% | 0.00% | – |
WOW | New | WIDEOPENWEST INCcall | $205,000 | – | 11,100 | +100.0% | 0.00% | – |
ROOT | Sell | ROOT INCcall | $154,000 | -53.5% | 132,800 | -15.3% | 0.00% | – |
JJG | New | BARCLAYS BANK PLCcall | $241,000 | – | 3,000 | +100.0% | 0.00% | – |
JJN | Sell | BARCLAYS BANK PLCput | $211,000 | -35.9% | 6,700 | -11.8% | 0.00% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $230,000 | – | 10,877 | +100.0% | 0.00% | – |
BZUN | Sell | BAOZUN INCput | $145,000 | -14.2% | 13,100 | -30.7% | 0.00% | – |
OZK | New | BANK OZKput | $233,000 | – | 6,200 | +100.0% | 0.00% | – |
WIMI | Buy | WIMI HOLOGRAM CLOUD INCcall | $59,000 | +13.5% | 26,700 | +43.5% | 0.00% | – |
GOGO | Exit | GOGO INC | $0 | – | -10,331 | -100.0% | 0.00% | – |
Buy | WOLFSPEED INC | $246,000 | -5.4% | 3,795 | +68.8% | 0.00% | – | |
SAN | Sell | BANCO SANTANDER S.A.call | $173,000 | -27.0% | 60,700 | -11.3% | 0.00% | – |
SAN | Buy | BANCO SANTANDER S.A.adr | $226,000 | +62.6% | 79,251 | +97.2% | 0.00% | – |
BMA | New | BANCO MACRO SAspon adr b | $244,000 | – | 20,967 | +100.0% | 0.00% | – |
BLDP | Sell | BALLARD PWR SYS INC NEWput | $249,000 | -61.4% | 39,600 | -27.1% | 0.00% | -100.0% |
New | BAKKT HOLDINGS INCput | $237,000 | – | 110,700 | +100.0% | 0.00% | – | |
ROOT | Buy | ROOT INC | $280,000 | -11.1% | 241,088 | +61.7% | 0.00% | – |
WKHS | Sell | WORKHORSE GROUP INCput | $158,000 | -52.3% | 60,800 | -7.6% | 0.00% | – |
New | WORKSPORT LTDcall | $53,000 | – | 27,700 | +100.0% | 0.00% | – | |
Exit | SEMA4 HOLDINGS CORP | $0 | – | -77,071 | -100.0% | 0.00% | – | |
ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $178,000 | -41.4% | 13,000 | -30.5% | 0.00% | – |
FRPT | Exit | FRESHPET INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
WRAP | Buy | WRAP TECHNOLOGIES INC | $74,000 | +10.4% | 38,937 | +65.6% | 0.00% | – |
WRAP | Buy | WRAP TECHNOLOGIES INCcall | $33,000 | -19.5% | 17,400 | +21.7% | 0.00% | – |
WRAP | Buy | WRAP TECHNOLOGIES INCput | $70,000 | +105.9% | 36,400 | +208.5% | 0.00% | – |
METC | Exit | RAMACO RES INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
REV | Exit | REVLON INCcl a new | $0 | – | -12,168 | -100.0% | 0.00% | – |
IAG | Buy | IAMGOLD CORPcall | $63,000 | -21.2% | 36,700 | +58.9% | 0.00% | – |
WH | New | WYNDHAM HOTELS & RESORTS INCput | $207,000 | – | 3,100 | +100.0% | 0.00% | – |
RMO | Buy | ROMEO POWER INCput | $8,000 | -69.2% | 17,700 | +6.0% | 0.00% | – |
BKR | Sell | BAKER HUGHES COMPANYcl a | $232,000 | -45.9% | 7,843 | -31.7% | 0.00% | -100.0% |
BCSF | Buy | BAIN CAP SPECIALTY FIN INCput | $154,000 | -4.3% | 11,300 | +9.7% | 0.00% | – |
XPEL | Sell | XPEL INCput | $243,000 | -29.2% | 5,300 | -13.1% | 0.00% | – |
XL | Buy | XL FLEET CORP | $43,000 | -17.3% | 37,221 | +49.1% | 0.00% | – |
XL | Sell | XL FLEET CORPcall | $26,000 | -83.3% | 22,500 | -69.8% | 0.00% | – |
XL | Sell | XL FLEET CORPput | $15,000 | -59.5% | 13,200 | -26.3% | 0.00% | – |
BCSF | New | BAIN CAP SPECIALTY FIN INC | $141,000 | – | 10,335 | +100.0% | 0.00% | – |
BWXT | New | BWX TECHNOLOGIES INC | $245,000 | – | 4,577 | +100.0% | 0.00% | – |
XNET | New | XUNLEI LTDcall | $17,000 | – | 10,200 | +100.0% | 0.00% | – |
STAR | New | ISTAR INC | $188,000 | – | 13,557 | +100.0% | 0.00% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -900 | -100.0% | 0.00% | – |
XENE | Sell | XENON PHARMACEUTICALS INCput | $207,000 | -52.0% | 6,700 | -53.1% | 0.00% | -100.0% |
XSPA | Sell | XPRESSPA GROUP INC | $14,000 | -62.2% | 18,728 | -38.8% | 0.00% | – |
XSPA | Sell | XPRESSPA GROUP INCcall | $103,000 | -44.3% | 142,100 | -7.8% | 0.00% | – |
XSPA | Buy | XPRESSPA GROUP INCput | $29,000 | -37.0% | 39,700 | +3.1% | 0.00% | – |
RMO | Sell | ROMEO POWER INCcall | $46,000 | -71.4% | 100,100 | -1.8% | 0.00% | – |
BRPM | New | B RILEY PRINCIPAL 150 MERGERcall | $120,000 | – | 12,000 | +100.0% | 0.00% | – |
BPT | Sell | BP PRUDHOE BAY RTY TRcall | $277,000 | +7.8% | 12,400 | -27.9% | 0.00% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $218,000 | – | 3,476 | +100.0% | 0.00% | – |
BGCP | Sell | BGC PARTNERS INCput | $44,000 | -78.5% | 13,000 | -71.8% | 0.00% | – |
BGCP | New | BGC PARTNERS INCcl a | $76,000 | – | 22,181 | +100.0% | 0.00% | – |
Sell | XOS INCcall | $31,000 | -78.9% | 17,000 | -61.5% | 0.00% | – | |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $144,000 | +3.6% | 43,225 | +52.2% | 0.00% | – |
YPF | Buy | YPF SOCIEDAD ANONIMAcall | $173,000 | +10.9% | 51,900 | +62.2% | 0.00% | – |
YPF | Buy | YPF SOCIEDAD ANONIMAput | $125,000 | +54.3% | 37,300 | +126.1% | 0.00% | – |
YALA | Buy | YALLA GROUP LTDcall | $72,000 | +53.2% | 17,600 | +72.5% | 0.00% | – |
SCPH | New | SCPHARMACEUTICALS INC | $68,000 | – | 13,770 | +100.0% | 0.00% | – |
BGS | New | B & G FOODS INC NEW | $283,000 | – | 12,247 | +100.0% | 0.00% | – |
HYRE | Sell | HYRECAR INCcall | $10,000 | -85.3% | 15,200 | -44.7% | 0.00% | – |
YSG | YATSEN HLDG LTDcall | $19,000 | +90.0% | 13,700 | 0.0% | 0.00% | – | |
YELL | Sell | YELLOW CORPcall | $38,000 | -75.3% | 12,500 | -39.0% | 0.00% | – |
YELP | Sell | YELP INCcall | $270,000 | -67.4% | 9,500 | -60.1% | 0.00% | -100.0% |
YEXT | New | YEXT INCcall | $142,000 | – | 28,000 | +100.0% | 0.00% | – |
AZUL | New | AZUL S Aput | $76,000 | – | 10,500 | +100.0% | 0.00% | – |
AZEK | New | AZEK CO INCput | $242,000 | – | 14,200 | +100.0% | 0.00% | – |
AYRO | Sell | AYRO INCput | $18,000 | -37.9% | 20,600 | -4.6% | 0.00% | – |
AYRO | Buy | AYRO INCcall | $20,000 | +11.1% | 23,300 | +68.8% | 0.00% | – |
AYRO | New | AYRO INC | $10,000 | – | 11,836 | +100.0% | 0.00% | – |
AXNX | New | AXONICS INCcall | $219,000 | – | 3,800 | +100.0% | 0.00% | – |
DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -8,435 | -100.0% | 0.00% | – |
AVPT | Sell | AVEPOINT INCput | $133,000 | -24.4% | 31,200 | -4.0% | 0.00% | – |
AVPT | Buy | AVEPOINT INCcall | $197,000 | +9.4% | 46,200 | +38.7% | 0.00% | – |
AVYA | Sell | AVAYA HLDGS CORPcall | $105,000 | -92.9% | 44,300 | -61.1% | 0.00% | -100.0% |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCcall | $32,000 | -63.2% | 13,600 | +9.7% | 0.00% | – |
AN | Sell | AUTONATION INC | $214,000 | -39.4% | 1,835 | -43.9% | 0.00% | – |
Buy | AURORA INNOVATION INCcall | $65,000 | -40.9% | 33,500 | +78.2% | 0.00% | – | |
ACB | Sell | AURORA CANNABIS INCput | $122,000 | -83.2% | 88,800 | -49.3% | 0.00% | -100.0% |
ACB | Sell | AURORA CANNABIS INC | $36,000 | -75.8% | 26,046 | -27.4% | 0.00% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $213,000 | – | 2,000 | +100.0% | 0.00% | – |
ATOM | Buy | ATOMERA INCcall | $261,000 | -15.0% | 27,000 | +17.4% | 0.00% | – |
ZION | Sell | ZIONS BANCORPORATION N Aput | $265,000 | -64.2% | 5,100 | -53.6% | 0.00% | -100.0% |
ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $71,000 | +545.5% | 57,059 | +245.4% | 0.00% | – |
ZIOP | Buy | ALAUNOS THERAPEUTICS INCcall | $64,000 | +300.0% | 51,800 | +115.8% | 0.00% | – |
ZIOP | Buy | ALAUNOS THERAPEUTICS INCput | $21,000 | +162.5% | 16,800 | +46.1% | 0.00% | – |
ATOM | Buy | ATOMERA INC | $276,000 | +0.4% | 28,593 | +38.8% | 0.00% | – |
ATO | Sell | ATMOS ENERGY CORPcall | $255,000 | -31.6% | 2,300 | -25.8% | 0.00% | – |
ATHX | New | ATHERSYS INC NEWput | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
HYLN | Sell | HYLIION HOLDINGS CORPput | $57,000 | -63.5% | 18,300 | -47.3% | 0.00% | – |
ATHX | New | ATHERSYS INC NEWcall | $11,000 | – | 37,700 | +100.0% | 0.00% | – |
ATHX | New | ATHERSYS INC NEW | $3,000 | – | 11,512 | +100.0% | 0.00% | – |
Sell | ASTRIA THERAPEUTICS INCcall | $42,000 | -90.0% | 14,200 | -76.5% | 0.00% | -100.0% | |
ASTR | Sell | ASTRA SPACE INCput | $45,000 | -70.8% | 35,900 | -3.8% | 0.00% | – |
ASTR | Sell | ASTRA SPACE INCcall | $46,000 | -75.8% | 37,200 | -18.8% | 0.00% | – |
ZY | New | ZYMERGEN INC | $18,000 | – | 13,765 | +100.0% | 0.00% | – |
ZY | Sell | ZYMERGEN INCcall | $18,000 | -61.7% | 13,400 | -13.0% | 0.00% | – |
ZY | Sell | ZYMERGEN INCput | $18,000 | -60.9% | 13,700 | -9.3% | 0.00% | – |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $292,000 | -47.5% | 32,543 | -24.3% | 0.00% | -100.0% |
ASTR | Sell | ASTRA SPACE INC | $22,000 | -75.8% | 17,546 | -19.9% | 0.00% | – |
AIZ | New | ASSURANT INC | $259,000 | – | 1,513 | +100.0% | 0.00% | – |
CSTM | New | CONSTELLIUM SE | $200,000 | – | 14,870 | +100.0% | 0.00% | – |
CSTM | Sell | CONSTELLIUM SEcall | $291,000 | -72.6% | 21,700 | -62.2% | 0.00% | -100.0% |
CSTM | Sell | CONSTELLIUM SEput | $239,000 | -53.2% | 17,800 | -35.5% | 0.00% | -100.0% |
HES | Exit | HESS CORP | $0 | – | -1,944 | -100.0% | 0.00% | – |
RMO | Sell | ROMEO POWER INC | $7,000 | -85.7% | 15,640 | -49.2% | 0.00% | – |
ALKS | Sell | ALKERMES PLCcall | $209,000 | -22.0% | 6,900 | -31.7% | 0.00% | – |
AMCR | Buy | AMCOR PLCcall | $259,000 | +23.9% | 20,600 | +13.8% | 0.00% | – |
DOX | New | AMDOCS LTDcall | $258,000 | – | 3,100 | +100.0% | 0.00% | – |
HUYA | Sell | HUYA INCcall | $211,000 | -37.0% | 50,300 | -26.4% | 0.00% | – |
ASXC | Buy | ASENSUS SURGICAL INCput | $79,000 | +203.8% | 189,900 | +354.3% | 0.00% | – |
ASXC | Sell | ASENSUS SURGICAL INCcall | $37,000 | -38.3% | 87,800 | -8.3% | 0.00% | – |
ASXC | Buy | ASENSUS SURGICAL INC | $38,000 | +137.5% | 91,486 | +251.6% | 0.00% | – |
ASAN | Sell | ASANA INCcl a | $226,000 | -84.4% | 12,021 | -65.4% | 0.00% | -100.0% |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $216,000 | – | 6,183 | +100.0% | 0.00% | – |
KOPN | Buy | KOPIN CORPcall | $109,000 | -41.1% | 92,200 | +29.3% | 0.00% | – |
AGO | New | ASSURED GUARANTY LTD | $203,000 | – | 3,604 | +100.0% | 0.00% | – |
AGO | New | ASSURED GUARANTY LTDcall | $220,000 | – | 3,900 | +100.0% | 0.00% | – |
HUT | Sell | HUT 8 MNG CORPput | $208,000 | -87.3% | 146,700 | -48.2% | 0.00% | -100.0% |
ARR | Buy | ARMOUR RESIDENTIAL REIT INCcall | $119,000 | +22.7% | 17,300 | +50.4% | 0.00% | – |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $190,000 | -10.8% | 27,601 | +9.4% | 0.00% | – |
ACRE | New | ARES COML REAL ESTATE CORPput | $152,000 | – | 12,500 | +100.0% | 0.00% | – |
DOC | Exit | PHYSICIANS RLTY TRput | $0 | – | -13,800 | -100.0% | 0.00% | – |
PNR | Exit | PENTAIR PLCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
Exit | WEBER INCcl a | $0 | – | -10,084 | -100.0% | 0.00% | – | |
BTBT | New | BIT DIGITAL INCcall | $195,000 | – | 135,400 | +100.0% | 0.00% | – |
BTBT | New | BIT DIGITAL INCput | $46,000 | – | 31,800 | +100.0% | 0.00% | – |
ACRE | New | ARES COML REAL ESTATE CORPcall | $150,000 | – | 12,300 | +100.0% | 0.00% | – |
Sell | ARGO BLOCKCHAIN PLCput | $51,000 | -67.7% | 12,600 | -22.2% | 0.00% | – | |
ARDX | Sell | ARDELYX INCcall | $25,000 | -51.0% | 43,300 | -7.5% | 0.00% | – |
BTWN | New | BRIDGETOWN HOLDINGS LTD | $126,000 | – | 12,721 | +100.0% | 0.00% | – |
SA | New | SEABRIDGE GOLD INC | $259,000 | – | 19,877 | +100.0% | 0.00% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -3,682 | -100.0% | 0.00% | – |
ARNC | Sell | ARCONIC CORPORATION | $217,000 | -18.4% | 7,729 | -24.3% | 0.00% | – |
FUV | Buy | ARCIMOTO INCput | $132,000 | -54.2% | 42,400 | +3.4% | 0.00% | – |
BUR | New | BURFORD CAP LTD | $125,000 | – | 12,440 | +100.0% | 0.00% | – |
BUR | New | BURFORD CAP LTDcall | $153,000 | – | 15,300 | +100.0% | 0.00% | – |
SA | Sell | SEABRIDGE GOLD INCcall | $192,000 | -76.8% | 14,700 | -67.3% | 0.00% | -100.0% |
AROC | New | ARCHROCK INCcall | $129,000 | – | 15,300 | +100.0% | 0.00% | – |
Sell | ARCHER AVIATION INCput | $38,000 | -53.1% | 13,100 | -21.1% | 0.00% | – | |
XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -55,245 | -100.0% | 0.00% | – |
ACM | Exit | AECOMput | $0 | – | -2,600 | -100.0% | 0.00% | – |
HUT | Sell | HUT 8 MNG CORP | $117,000 | -88.7% | 82,301 | -53.8% | 0.00% | -100.0% |
ETN | Sell | EATON CORP PLC | $268,000 | -64.6% | 2,105 | -56.7% | 0.00% | -100.0% |
Sell | ARCHER AVIATION INCcall | $69,000 | -64.2% | 23,700 | -40.2% | 0.00% | – | |
ABUS | Sell | ARBUTUS BIOPHARMA CORPput | $74,000 | -64.9% | 27,400 | -61.2% | 0.00% | – |
ENDP | Sell | ENDO INTL PLCcall | $34,000 | -84.2% | 66,000 | -25.3% | 0.00% | – |
ENDP | Sell | ENDO INTL PLCput | $18,000 | -86.5% | 35,100 | -36.1% | 0.00% | – |
RE | New | EVEREST RE GROUP LTD | $217,000 | – | 779 | +100.0% | 0.00% | – |
HDSN | Sell | HUDSON TECHNOLOGIES INCcall | $146,000 | +4.3% | 19,200 | -15.4% | 0.00% | – |
LODE | Exit | COMSTOCK MNG INC | $0 | – | -19,861 | -100.0% | 0.00% | – |
KEP | New | KOREA ELEC PWR CORPsponsored adr | $158,000 | – | 18,406 | +100.0% | 0.00% | – |
FPAC | Sell | FAR PEAK ACQUISITION CORPcall | $119,000 | -19.0% | 12,100 | -18.2% | 0.00% | – |
GSM | New | FERROGLOBE PLC | $72,000 | – | 11,982 | +100.0% | 0.00% | – |
GSM | New | FERROGLOBE PLCcall | $60,000 | – | 10,100 | +100.0% | 0.00% | – |
GSM | New | FERROGLOBE PLCput | $208,000 | – | 34,800 | +100.0% | 0.00% | – |
CLVT | Exit | CLARIVATE PLCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
PXLW | Exit | PIXELWORKS INCput | $0 | – | -31,000 | -100.0% | 0.00% | – |
TWM | Exit | PROSHARES TRcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
UXIN | Exit | UXIN LTDput | $0 | – | -19,100 | -100.0% | 0.00% | – |
FRO | Sell | FRONTLINE LTD | $197,000 | -49.9% | 21,562 | -51.9% | 0.00% | -100.0% |
FRO | Buy | FRONTLINE LTDcall | $235,000 | +24.3% | 25,700 | +19.0% | 0.00% | – |
FRO | Sell | FRONTLINE LTDput | $268,000 | -48.3% | 29,300 | -50.4% | 0.00% | -100.0% |
GAN | Sell | GAN LTDcall | $191,000 | -44.6% | 61,200 | -9.7% | 0.00% | – |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $60,000 | – | 24,169 | +100.0% | 0.00% | – |
GENI | New | GENIUS SPORTS LIMITEDcall | $190,000 | – | 77,000 | +100.0% | 0.00% | – |
GENI | New | GENIUS SPORTS LIMITEDput | $60,000 | – | 24,400 | +100.0% | 0.00% | – |
KRBN | Sell | KRANESHARES TRglobal carb stra | $216,000 | -55.6% | 4,480 | -56.3% | 0.00% | -100.0% |
ABUS | Sell | ARBUTUS BIOPHARMA CORPcall | $69,000 | -40.0% | 25,700 | -33.2% | 0.00% | – |
ABUS | Sell | ARBUTUS BIOPHARMA CORP | $32,000 | -45.8% | 11,707 | -40.6% | 0.00% | – |
GOGL | Sell | GOLDEN OCEAN GROUP LTD | $153,000 | -61.2% | 13,306 | -57.8% | 0.00% | -100.0% |
DNUT | Sell | KRISPY KREME INCcall | $287,000 | -26.2% | 21,100 | -17.3% | 0.00% | – |
OLO | Exit | OLO INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
EBON | Sell | EBANG INTL HLDGS INC | $12,000 | -70.7% | 27,768 | -9.6% | 0.00% | – |
EBON | Sell | EBANG INTL HLDGS INCcall | $38,000 | -75.3% | 87,700 | -24.1% | 0.00% | – |
UIS | Exit | UNISYS CORP | $0 | – | -9,869 | -100.0% | 0.00% | – |
Buy | GRAB HOLDINGS LIMITEDput | $155,000 | +13.1% | 60,600 | +57.0% | 0.00% | – | |
ARMK | Buy | ARAMARKcall | $200,000 | -11.9% | 6,500 | +8.3% | 0.00% | – |
EYES | New | SECOND SIGHT MED PRODS INCcall | $59,000 | – | 28,200 | +100.0% | 0.00% | – |
Sell | ROCKET LAB USA INCput | $177,000 | -54.4% | 47,500 | -0.8% | 0.00% | – | |
AQB | Buy | AQUABOUNTY TECHNOLOGIES INCput | $62,000 | +113.8% | 36,100 | +140.7% | 0.00% | – |
Buy | ROCKET LAB USA INC | $158,000 | -53.7% | 42,456 | +0.9% | 0.00% | – | |
DNUT | Sell | KRISPY KREME INCput | $175,000 | -53.3% | 12,900 | -47.6% | 0.00% | – |
AQB | Sell | AQUABOUNTY TECHNOLOGIES INCcall | $81,000 | -13.8% | 47,000 | -3.1% | 0.00% | – |
AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $42,000 | -26.3% | 24,501 | -16.7% | 0.00% | – |
WFRD | Sell | WEATHERFORD INTL PLCcall | $284,000 | -78.2% | 12,300 | -69.6% | 0.00% | -100.0% |
IVZ | New | INVESCO LTD | $296,000 | – | 17,981 | +100.0% | 0.00% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -10,891 | -100.0% | 0.00% | – |
Exit | MOMENTUS INC | $0 | – | -17,694 | -100.0% | 0.00% | – | |
LBTYA | New | LIBERTY GLOBAL PLCput | $201,000 | – | 9,000 | +100.0% | 0.00% | – |
AQMS | Sell | AQUA METALS INCcall | $29,000 | -61.3% | 35,600 | -30.6% | 0.00% | – |
ATR | Sell | APTARGROUP INCput | $207,000 | -51.6% | 2,000 | -44.4% | 0.00% | -100.0% |
ATR | Buy | APTARGROUP INCcall | $289,000 | +10.7% | 2,800 | +27.3% | 0.00% | – |
AGTC | Sell | APPLIED GENETIC TECHNOLOGIEScall | $12,000 | -47.8% | 15,200 | -25.1% | 0.00% | – |
ARI | Sell | APOLLO COML REAL EST FIN INCcall | $236,000 | -38.9% | 23,000 | -17.6% | 0.00% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $132,000 | – | 12,871 | +100.0% | 0.00% | – |
MANU | New | MANCHESTER UTD PLC NEWcall | $292,000 | – | 25,900 | +100.0% | 0.00% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -16,205 | -100.0% | 0.00% | – |
AINV | New | APOLLO INVT CORP | $182,000 | – | 16,953 | +100.0% | 0.00% | – |
AVXL | Sell | ANAVEX LIFE SCIENCES CORPput | $207,000 | -30.5% | 20,900 | -14.0% | 0.00% | – |
AVXL | New | ANAVEX LIFE SCIENCES CORP | $157,000 | – | 15,875 | +100.0% | 0.00% | – |
AMRS | Sell | AMYRIS INCput | $166,000 | -72.9% | 89,500 | -35.0% | 0.00% | -100.0% |
AMRS | Buy | AMYRIS INC | $209,000 | -56.6% | 112,405 | +3.8% | 0.00% | -100.0% |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORcall | $242,000 | -56.4% | 7,300 | -17.0% | 0.00% | -100.0% |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORput | $218,000 | -85.0% | 6,600 | -71.3% | 0.00% | -100.0% |
NBR | New | NABORS INDUSTRIES LTD | $249,000 | – | 1,766 | +100.0% | 0.00% | – |
KULR | Sell | KULR TECHNOLOGY GROUP INCcall | $48,000 | -28.4% | 26,900 | -6.9% | 0.00% | – |
ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -5,880 | -100.0% | 0.00% | – |
NEGG | New | NEWEGG COMMERCE INC | $45,000 | – | 11,790 | +100.0% | 0.00% | – |
NEGG | New | NEWEGG COMMERCE INCcall | $166,000 | – | 43,100 | +100.0% | 0.00% | – |
NEGG | New | NEWEGG COMMERCE INCput | $141,000 | – | 36,600 | +100.0% | 0.00% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $27,000 | – | 12,584 | +100.0% | 0.00% | – |
UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -17,025 | -100.0% | 0.00% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $128,000 | +37.6% | 60,100 | +31.8% | 0.00% | – |
Sell | AMPLITUDE INC | $146,000 | -60.5% | 10,310 | -47.6% | 0.00% | – | |
AMKR | Sell | AMKOR TECHNOLOGY INCput | $194,000 | -63.6% | 11,600 | -50.6% | 0.00% | -100.0% |
AMP | Sell | AMERIPRISE FINL INCcall | $216,000 | -82.6% | 900 | -77.5% | 0.00% | -100.0% |
HDSN | New | HUDSON TECHNOLOGIES INC | $92,000 | – | 12,081 | +100.0% | 0.00% | – |
AMWL | Sell | AMERICAN WELL CORPput | $65,000 | -30.9% | 14,500 | -34.7% | 0.00% | – |
AREC | Buy | AMERICAN RES CORPput | $59,000 | +5.4% | 42,300 | +74.8% | 0.00% | – |
Buy | NU HLDGS LTD | $223,000 | +9.3% | 57,531 | +126.8% | 0.00% | – | |
AREC | Buy | AMERICAN RES CORPcall | $52,000 | -35.8% | 37,100 | +5.1% | 0.00% | – |
AREC | Buy | AMERICAN RES CORPcl a | $118,000 | +24.2% | 84,017 | +104.3% | 0.00% | – |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $235,000 | -66.4% | 23,417 | -33.0% | 0.00% | -100.0% |
AMH | New | AMERICAN HOMES 4 RENTcall | $223,000 | – | 6,300 | +100.0% | 0.00% | – |
GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -12,895 | -100.0% | 0.00% | – |
PSFE | Sell | PAYSAFE LIMITEDord | $24,000 | -86.4% | 11,608 | -77.1% | 0.00% | – |
HBM | Buy | HUDBAY MINERALS INCput | $163,000 | -2.4% | 38,700 | +85.2% | 0.00% | – |
PSFE | Sell | PAYSAFE LIMITEDput | $95,000 | -75.9% | 46,800 | -58.8% | 0.00% | -100.0% |
QTNT | Buy | QUOTIENT LTDcall | $12,000 | -71.4% | 50,000 | +44.9% | 0.00% | – |
MOGO | Exit | MOGO INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
Sell | KYNDRYL HLDGS INCput | $195,000 | -50.1% | 19,600 | -34.0% | 0.00% | -100.0% | |
ROSSU | Buy | ROSS ACQUISITION CORP IIunit 99/99/9999 | $122,000 | +19.6% | 12,456 | +21.2% | 0.00% | – |
SFL | Buy | SFL CORPORATION LTDcall | $260,000 | +28.7% | 27,600 | +39.4% | 0.00% | – |
AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $236,000 | +148.4% | 29,800 | +150.4% | 0.00% | – |
AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $247,000 | +93.0% | 31,100 | +94.4% | 0.00% | – |
ABEV | Sell | AMBEV SAput | $60,000 | -25.9% | 23,200 | -10.4% | 0.00% | – |
PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -11,871 | -100.0% | 0.00% | – |
ABEV | Buy | AMBEV SAcall | $88,000 | +11.4% | 34,300 | +36.7% | 0.00% | – |
ABEV | Sell | AMBEV SAsponsored adr | $70,000 | -51.0% | 27,129 | -40.3% | 0.00% | – |
New | IRONNET INCcall | $264,000 | – | 120,500 | +100.0% | 0.00% | – | |
HBM | Buy | HUDBAY MINERALS INCcall | $263,000 | -32.0% | 62,600 | +28.8% | 0.00% | – |
SGH | New | SMART GLOBAL HLDGS INCput | $235,000 | – | 11,600 | +100.0% | 0.00% | – |
AMRN | Buy | AMARIN CORP PLCput | $53,000 | -41.8% | 28,900 | +4.0% | 0.00% | – |
IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLDput | $282,000 | -35.0% | 28,400 | -34.6% | 0.00% | -100.0% |
AMRN | Sell | AMARIN CORP PLCcall | $99,000 | -62.4% | 54,400 | -32.6% | 0.00% | – |
IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $287,000 | -39.8% | 28,800 | -38.9% | 0.00% | -100.0% |
IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDput | $164,000 | -54.6% | 16,500 | -53.8% | 0.00% | – |
New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $214,000 | – | 21,470 | +100.0% | 0.00% | – | |
HBM | Buy | HUDBAY MINERALS INC | $100,000 | -7.4% | 23,738 | +75.5% | 0.00% | – |
STE | Sell | STERIS PLCput | $250,000 | -80.5% | 1,200 | -76.9% | 0.00% | -100.0% |
Sell | SPI ENERGY CO LTD | $20,000 | -68.8% | 11,926 | -43.3% | 0.00% | – | |
Buy | SPI ENERGY CO LTDcall | $49,000 | +28.9% | 28,900 | +133.1% | 0.00% | – | |
Sell | SPI ENERGY CO LTDput | $33,000 | -45.9% | 19,500 | -3.0% | 0.00% | – | |
HST | Sell | HOST HOTELS & RESORTS INCcall | $237,000 | -83.1% | 15,100 | -78.6% | 0.00% | -100.0% |
FTI | Buy | TECHNIPFMC PLCput | $258,000 | +69.7% | 36,800 | +87.8% | 0.00% | – |
TGLS | New | TECNOGLASS INCput | $252,000 | – | 14,500 | +100.0% | 0.00% | – |
AMRN | Buy | AMARIN CORP PLCspons adr new | $78,000 | -36.1% | 42,992 | +15.1% | 0.00% | – |
ATER | Buy | ATERIAN INCput | $243,000 | +179.3% | 110,400 | +218.2% | 0.00% | – |
ATER | Sell | ATERIAN INCcall | $288,000 | -18.4% | 131,100 | -7.0% | 0.00% | – |
LILAK | Sell | LIBERTY LATIN AMERICA LTDput | $91,000 | -84.0% | 11,300 | -80.6% | 0.00% | -100.0% |
CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -17,600 | -100.0% | 0.00% | – |
New | TRINSEO PLCput | $243,000 | – | 6,200 | +100.0% | 0.00% | – | |
ATER | Buy | ATERIAN INC | $165,000 | +450.0% | 75,064 | +529.0% | 0.00% | – |
ALT | New | ALTIMMUNE INC | $284,000 | – | 24,142 | +100.0% | 0.00% | – |
ALTO | Sell | ALTO INGREDIENTS INCput | $66,000 | -84.5% | 17,800 | -71.5% | 0.00% | -100.0% |
TNP | Sell | TSAKOS ENERGY NAVIGATION LTDcall | $109,000 | -21.6% | 12,100 | -23.4% | 0.00% | – |
HNST | Sell | HONEST CO INCput | $110,000 | -65.1% | 37,400 | -37.6% | 0.00% | – |
VAL | New | VALARIS LIMITEDcl a | $216,000 | – | 4,739 | +100.0% | 0.00% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,060 | -100.0% | 0.00% | – |
WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $115,000 | – | 11,648 | +100.0% | 0.00% | – |
LGIH | New | LGI HOMES INC | $251,000 | – | 2,922 | +100.0% | 0.00% | – |
RBAC | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
EGY | Exit | VAALCO ENERGY INCcall | $0 | – | -54,400 | -100.0% | 0.00% | – |
XP | Sell | XP INCcall | $252,000 | -76.5% | 13,800 | -59.9% | 0.00% | -100.0% |
ALTO | Sell | ALTO INGREDIENTS INCcall | $282,000 | -83.4% | 76,100 | -69.5% | 0.00% | -100.0% |
ALTO | Buy | ALTO INGREDIENTS INC | $89,000 | +30.9% | 23,932 | +138.7% | 0.00% | – |
ALTG | New | ALTA EQUIPMENT GROUP INCput | $133,000 | – | 14,800 | +100.0% | 0.00% | – |
ENG | Exit | ENGLOBAL CORPput | $0 | – | -19,600 | -100.0% | 0.00% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $115,000 | – | 12,819 | +100.0% | 0.00% | – |
ALPP | New | ALPINE 4 HOLDINGS INCput | $17,000 | – | 24,300 | +100.0% | 0.00% | – |
Sell | LI-CYCLE HOLDINGS CORPput | $259,000 | -70.2% | 38,600 | -61.1% | 0.00% | -100.0% | |
ALPP | New | ALPINE 4 HOLDINGS INCcall | $11,000 | – | 15,600 | +100.0% | 0.00% | – |
ALPP | New | ALPINE 4 HOLDINGS INCcl a | $15,000 | – | 21,304 | +100.0% | 0.00% | – |
APT | Sell | ALPHA PRO TECH LTDput | $115,000 | -45.2% | 26,100 | -46.3% | 0.00% | – |
CDXC | Exit | CHROMADEX CORPcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
New | SPORTRADAR GROUP AG | $80,000 | – | 10,005 | +100.0% | 0.00% | – | |
New | SPORTRADAR GROUP AGput | $94,000 | – | 11,700 | +100.0% | 0.00% | – | |
AGRO | Sell | ADECOAGRO S Acall | $103,000 | -51.4% | 11,900 | -33.1% | 0.00% | – |
ARVL | New | ARRIVAL GROUP | $51,000 | – | 33,801 | +100.0% | 0.00% | – |
ARVL | Buy | ARRIVAL GROUPcall | $205,000 | -51.3% | 135,600 | +22.9% | 0.00% | -100.0% |
ARVL | Sell | ARRIVAL GROUPput | $81,000 | -71.7% | 53,600 | -28.4% | 0.00% | – |
APT | Buy | ALPHA PRO TECH LTDcall | $159,000 | +120.8% | 36,000 | +116.9% | 0.00% | – |
ALLT | New | ALLOT LTDcall | $66,000 | – | 13,400 | +100.0% | 0.00% | – |
ADS | New | BREAD FINANCIAL HOLDINGS INCcall | $248,000 | – | 6,500 | +100.0% | 0.00% | – |
CSTE | Sell | CAESARSTONE LTDput | $165,000 | -54.7% | 18,400 | -45.7% | 0.00% | – |
VIXM | Exit | PROSHARES TR IIput | $0 | – | -7,900 | -100.0% | 0.00% | – |
EWU | Exit | ISHARES TRcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -15,569 | -100.0% | 0.00% | – | |
New | CELLEBRITE DI LTDput | $76,000 | – | 15,000 | +100.0% | 0.00% | – | |
ALGT | New | ALLEGIANT TRAVEL COput | $262,000 | – | 2,300 | +100.0% | 0.00% | – |
HNST | Sell | HONEST CO INCcall | $111,000 | -79.9% | 37,900 | -63.8% | 0.00% | -100.0% |
ALGT | ALLEGIANT TRAVEL COcall | $228,000 | -29.0% | 2,000 | 0.0% | 0.00% | – | |
HNST | Sell | HONEST CO INC | $90,000 | -65.8% | 30,681 | -38.7% | 0.00% | – |
Sell | ALLBIRDS INCput | $107,000 | -53.9% | 27,900 | -22.3% | 0.00% | – | |
PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
GLBE | Buy | GLOBAL E ONLINE LTD | $231,000 | +3.1% | 10,633 | +66.3% | 0.00% | – |
Sell | ALLBIRDS INCcall | $54,000 | -75.9% | 14,000 | -59.7% | 0.00% | – | |
Buy | ALLBIRDS INC | $87,000 | -13.0% | 22,605 | +46.4% | 0.00% | – | |
LADR | Buy | LADDER CAP CORPcall | $283,000 | +67.5% | 26,800 | +88.7% | 0.00% | – |
BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
AQN | New | ALGONQUIN PWR UTILS CORPcall | $162,000 | – | 12,000 | +100.0% | 0.00% | – |
AMCR | Exit | AMCOR PLCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $295,000 | +19.4% | 21,894 | +37.2% | 0.00% | – |
VTIP | Exit | VANGUARD MALVERN FDScall | $0 | – | -7,500 | -100.0% | 0.00% | – |
INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcall | $113,000 | -61.0% | 30,300 | -61.7% | 0.00% | – |
INVZ | Sell | INNOVIZ TECHNOLOGIES LTDput | $58,000 | -87.1% | 15,500 | -87.4% | 0.00% | -100.0% |
IS | New | IRONSOURCE LTD | $49,000 | – | 20,681 | +100.0% | 0.00% | – |
IS | New | IRONSOURCE LTDcall | $62,000 | – | 26,100 | +100.0% | 0.00% | – |
IS | New | IRONSOURCE LTDput | $91,000 | – | 38,200 | +100.0% | 0.00% | – |
ITRN | New | ITURAN LOCATION AND CONTROLput | $245,000 | – | 10,000 | +100.0% | 0.00% | – |
EBON | Exit | EBANG INTL HLDGS INCput | $0 | – | -31,000 | -100.0% | 0.00% | – |
FROG | Sell | JFROG LTDput | $208,000 | -19.4% | 9,400 | -4.1% | 0.00% | – |
New | ALGOMA STL GROUP INCput | $170,000 | – | 18,400 | +100.0% | 0.00% | – | |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -16,628 | -100.0% | 0.00% | – |
New | ALGOMA STL GROUP INC | $96,000 | – | 10,421 | +100.0% | 0.00% | – | |
AXU | Sell | ALEXCO RESOURCE CORPcall | $6,000 | -89.3% | 17,900 | -48.7% | 0.00% | – |
GROW | Exit | U S GLOBAL INVS INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
Buy | PERION NETWORK LTD | $255,000 | -12.7% | 13,209 | +3.6% | 0.00% | – | |
FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -13,580 | -100.0% | 0.00% | – |
WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -24,468 | -100.0% | 0.00% | – |
MNDY | Sell | MONDAY COM LTD | $226,000 | -81.4% | 2,077 | -72.2% | 0.00% | -100.0% |
HMC | Sell | HONDA MOTOR LTDput | $276,000 | -63.6% | 11,300 | -57.5% | 0.00% | -100.0% |
XYL | Exit | XYLEM INC | $0 | – | -4,282 | -100.0% | 0.00% | – |
RADA | New | RADA ELECTR INDS LTD | $101,000 | – | 10,828 | +100.0% | 0.00% | – |
RADA | Buy | RADA ELECTR INDS LTDcall | $245,000 | +46.7% | 26,300 | +122.9% | 0.00% | – |
RADA | Buy | RADA ELECTR INDS LTDput | $186,000 | -29.3% | 20,000 | +7.5% | 0.00% | – |
RWLK | Buy | REWALK ROBOTICS LTD | $62,000 | +376.9% | 66,938 | +486.1% | 0.00% | – |
RWLK | Buy | REWALK ROBOTICS LTDcall | $28,000 | -12.5% | 30,900 | +14.9% | 0.00% | – |
RWLK | Buy | REWALK ROBOTICS LTDput | $23,000 | +35.3% | 24,800 | +75.9% | 0.00% | – |
LOV | Exit | SPARK NETWORKS SEput | $0 | – | -14,300 | -100.0% | 0.00% | – |
ALDX | New | ALDEYRA THERAPEUTICS INC | $41,000 | – | 10,309 | +100.0% | 0.00% | – |
LSTR | Sell | LANDSTAR SYS INCput | $290,000 | -35.6% | 2,000 | -31.0% | 0.00% | -100.0% |
TSEM | New | TOWER SEMICONDUCTOR LTD | $201,000 | – | 4,316 | +100.0% | 0.00% | – |
AGI | Buy | ALAMOS GOLD INC NEWput | $198,000 | +12.5% | 27,300 | +28.8% | 0.00% | – |
CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -10,914 | -100.0% | 0.00% | – |
AGI | Buy | ALAMOS GOLD INC NEW | $174,000 | +6.1% | 23,868 | +20.8% | 0.00% | – |
UAVS | Buy | AGEAGLE AERIAL SYS INC NEWcall | $14,000 | -26.3% | 21,800 | +45.3% | 0.00% | – |
AGEN | Buy | AGENUS INCcall | $113,000 | 0.0% | 55,500 | +28.5% | 0.00% | – |
AEVA | Sell | AEVA TECHNOLOGIES INCput | $51,000 | -65.3% | 17,000 | -48.6% | 0.00% | – |
AEVA | Sell | AEVA TECHNOLOGIES INCcall | $129,000 | -48.4% | 42,700 | -24.0% | 0.00% | – |
New | AEYE INCcall | $67,000 | – | 38,000 | +100.0% | 0.00% | – | |
ADN | New | ADVENT TECHNOLOGIES HOLDNG Iput | $115,000 | – | 47,400 | +100.0% | 0.00% | – |
ADN | New | ADVENT TECHNOLOGIES HOLDNG Icall | $163,000 | – | 67,500 | +100.0% | 0.00% | – |
ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $37,000 | – | 15,096 | +100.0% | 0.00% | – |
CNHI | New | CNH INDL N V | $122,000 | – | 10,310 | +100.0% | 0.00% | – |
CNHI | Sell | CNH INDL N Vcall | $143,000 | -81.0% | 12,100 | -74.2% | 0.00% | -100.0% |
CNHI | Sell | CNH INDL N Vput | $142,000 | -58.2% | 12,000 | -43.4% | 0.00% | – |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCcall | $13,000 | -27.8% | 10,700 | -20.1% | 0.00% | – |
AMTX | Sell | AEMETIS INCput | $95,000 | -76.5% | 18,500 | -43.3% | 0.00% | -100.0% |
AMTX | Sell | AEMETIS INCcall | $80,000 | -80.7% | 15,500 | -53.7% | 0.00% | -100.0% |
MSOS | Sell | ADVISORSHARES TRpure us cannabis | $216,000 | -81.8% | 20,287 | -64.4% | 0.00% | -100.0% |
AEHR | Sell | AEHR TEST SYScall | $111,000 | -64.4% | 14,600 | -50.7% | 0.00% | – |
AFIB | New | ACUTUS MED INCcall | $11,000 | – | 11,000 | +100.0% | 0.00% | – |
PLYA | New | PLAYA HOTELS & RESORTS NV | $102,000 | – | 14,768 | +100.0% | 0.00% | – |
PLYA | Sell | PLAYA HOTELS & RESORTS NVcall | $164,000 | -62.3% | 23,700 | -51.7% | 0.00% | -100.0% |
PLYA | New | PLAYA HOTELS & RESORTS NVput | $124,000 | – | 17,900 | +100.0% | 0.00% | – |
LCI | New | LANNET INCcall | $7,000 | – | 11,500 | +100.0% | 0.00% | – |
BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -25,900 | -100.0% | 0.00% | – |
HEP | Sell | HOLLY ENERGY PARTNERS L Pput | $200,000 | -46.5% | 12,400 | -41.5% | 0.00% | – |
Exit | REDWIRE CORPORATIONput | $0 | – | -16,200 | -100.0% | 0.00% | – | |
RCL | New | ROYAL CARIBBEAN GROUP | $234,000 | – | 6,490 | +100.0% | 0.00% | – |
AFIB | New | ACUTUS MED INC | $16,000 | – | 16,072 | +100.0% | 0.00% | – |
ACTG | New | ACACIA RESH CORPcall | $81,000 | – | 15,700 | +100.0% | 0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -11,056 | -100.0% | 0.00% | – |
MTA | Exit | METALLA RTY & STREAMING LTDput | $0 | – | -14,600 | -100.0% | 0.00% | – |
PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -10,407 | -100.0% | 0.00% | – |
CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $265,000 | +8.6% | 17,198 | +28.2% | 0.00% | – |
CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pcall | $208,000 | -39.9% | 13,500 | -28.9% | 0.00% | – |
CTRM | New | CASTOR MARITIME INC | $65,000 | – | 46,520 | +100.0% | 0.00% | – |
CTRM | Sell | CASTOR MARITIME INCcall | $37,000 | -31.5% | 26,600 | -8.3% | 0.00% | – |
CTRM | Buy | CASTOR MARITIME INCput | $55,000 | +96.4% | 39,100 | +160.7% | 0.00% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,002 | -100.0% | 0.00% | – |
SIVR | Sell | ABRDN SILVER ETF TRUST | $279,000 | -45.9% | 13,975 | -35.3% | 0.00% | -100.0% |
LTCH | Buy | LATCH INC | $13,000 | -72.3% | 11,813 | +9.5% | 0.00% | – |
AAN | New | THE AARONS COMPANY INCput | $195,000 | – | 13,200 | +100.0% | 0.00% | – |
AZZ | New | AZZ INCcall | $220,000 | – | 5,500 | +100.0% | 0.00% | – |
ATIP | Buy | ATI PHYSICAL THERAPY INCput | $31,000 | -13.9% | 20,400 | +5.2% | 0.00% | – |
DHT | Sell | DHT HOLDINGS INC | $271,000 | +6.3% | 43,249 | -3.0% | 0.00% | – |
DHT | Buy | DHT HOLDINGS INCcall | $114,000 | +32.6% | 18,200 | +20.5% | 0.00% | – |
DHT | Buy | DHT HOLDINGS INCput | $145,000 | +150.0% | 23,200 | +127.5% | 0.00% | – |
DSX | Buy | DIANA SHIPPING INC | $165,000 | +146.3% | 34,670 | +180.5% | 0.00% | – |
HEP | Buy | HOLLY ENERGY PARTNERS L Pcall | $242,000 | +27.4% | 15,000 | +38.9% | 0.00% | – |
DSX | Buy | DIANA SHIPPING INCput | $207,000 | +63.0% | 43,500 | +85.1% | 0.00% | – |
LPG | New | DORIAN LPG LTD | $157,000 | – | 10,232 | +100.0% | 0.00% | – |
NG | Exit | NOVAGOLD RES INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
ATIP | Sell | ATI PHYSICAL THERAPY INCcall | $43,000 | -50.6% | 28,100 | -39.0% | 0.00% | – |
ACOR | Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
GLOP | Buy | GASLOG PARTNERS LPcall | $191,000 | +20.1% | 34,700 | +22.2% | 0.00% | – |
GLOP | Buy | GASLOG PARTNERS LPput | $124,000 | +55.0% | 22,600 | +58.0% | 0.00% | – |
ATIP | New | ATI PHYSICAL THERAPY INC | $26,000 | – | 17,188 | +100.0% | 0.00% | – |
ARKX | New | ARK ETF TRput | $192,000 | – | 14,300 | +100.0% | 0.00% | – |
AMRK | Buy | A-MARK PRECIOUS METALS INCcall | $275,000 | +32.9% | 8,600 | +230.8% | 0.00% | – |
GLBS | Sell | GLOBUS MARITIME LIMITED NEWput | $19,000 | -40.6% | 10,600 | -24.3% | 0.00% | – |
REAL | Exit | THE REALREAL INCput | $0 | – | -16,900 | -100.0% | 0.00% | – |
NM | Sell | NAVIOS MARITIME HOLDINGS INCcall | $41,000 | -41.4% | 19,000 | -0.5% | 0.00% | – |
POWW | Sell | AMMO INCput | $77,000 | -43.0% | 18,900 | -32.7% | 0.00% | – |
POWW | Sell | AMMO INC | $86,000 | -39.0% | 21,117 | -27.9% | 0.00% | – |
SB | New | SAFE BULKERS INC | $149,000 | – | 38,939 | +100.0% | 0.00% | – |
SB | Sell | SAFE BULKERS INCcall | $137,000 | -66.4% | 35,800 | -58.8% | 0.00% | -100.0% |
SB | Sell | SAFE BULKERS INCput | $145,000 | -54.0% | 37,900 | -43.5% | 0.00% | – |
XPEL | Exit | XPEL INC | $0 | – | -4,936 | -100.0% | 0.00% | – |
AMCX | Sell | AMC NETWORKS INCcall | $207,000 | -66.1% | 7,100 | -50.3% | 0.00% | -100.0% |
AMCX | New | AMC NETWORKS INCcl a | $252,000 | – | 8,653 | +100.0% | 0.00% | – |
ACMR | Sell | ACM RESH INCcall | $252,000 | -53.4% | 16,800 | -33.3% | 0.00% | -100.0% |
ADT | Sell | ADT INC DELput | $63,000 | -95.0% | 10,200 | -93.8% | 0.00% | -100.0% |
GASS | New | STEALTHGAS INCput | $37,000 | – | 11,800 | +100.0% | 0.00% | – |
TK | New | TEEKAY CORPORATION | $45,000 | – | 15,520 | +100.0% | 0.00% | – |
TK | New | TEEKAY CORPORATIONcall | $41,000 | – | 14,200 | +100.0% | 0.00% | – |
TK | New | TEEKAY CORPORATIONput | $207,000 | – | 72,000 | +100.0% | 0.00% | – |
New | RIVERVIEW ACQUISITION CORP | $111,000 | – | 11,214 | +100.0% | 0.00% | – | |
New | HIVE BLOCKCHAIN TECHNLGIES Lput | $80,000 | – | 25,800 | +100.0% | 0.00% | – | |
XPOA | Exit | DPCM CAP INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
LTCH | Sell | LATCH INCput | $12,000 | -76.5% | 11,400 | -3.4% | 0.00% | – |
TWND | Exit | TAILWIND ACQUISITION CORPput | $0 | – | -16,300 | -100.0% | 0.00% | – |
DBB | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
New | HIVE BLOCKCHAIN TECHNLGIES Lcall | $110,000 | – | 35,400 | +100.0% | 0.00% | – | |
Sell | HIPPO HLDGS INCcall | $9,000 | -71.0% | 11,400 | -26.5% | 0.00% | – | |
FST | Exit | FAST ACQUISITION CORP | $0 | – | -10,169 | -100.0% | 0.00% | – |
NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -14,720 | -100.0% | 0.00% | – |
New | LEGATO MERGER CORP IIunit 09/01/2026 | $270,000 | – | 26,834 | +100.0% | 0.00% | – | |
HIMS | Sell | HIMS & HERS HEALTH INCput | $118,000 | -31.4% | 25,500 | -21.3% | 0.00% | – |
BEST | Exit | BEST INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
LXRX | New | LEXICON PHARMACEUTICALS INC | $50,000 | – | 22,169 | +100.0% | 0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,886 | -100.0% | 0.00% | – |
URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
HIMS | Sell | HIMS & HERS HEALTH INCcall | $267,000 | -21.0% | 57,600 | -9.4% | 0.00% | – |
RIOT | New | RIOT BLOCKCHAIN INC | $67,000 | – | 14,921 | +100.0% | 0.00% | – |
IMMR | Exit | IMMERSION CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,312 | -100.0% | 0.00% | – |
KERN | Exit | AKERNA CORPput | $0 | – | -12,600 | -100.0% | 0.00% | – |
LIFE | Exit | ATYR PHARMA INC | $0 | – | -22,089 | -100.0% | 0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
LXRX | Buy | LEXICON PHARMACEUTICALS INCcall | $65,000 | +8.3% | 28,900 | +1.4% | 0.00% | – |
COMT | Exit | ISHARES U S ETF TRcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
RVNC | New | REVANCE THERAPEUTICS INCcall | $296,000 | – | 20,800 | +100.0% | 0.00% | – |
QURE | Exit | UNIQURE NVput | $0 | – | -11,000 | -100.0% | 0.00% | – |
HIBB | Sell | HIBBETT INCput | $242,000 | -56.9% | 5,400 | -57.8% | 0.00% | -100.0% |
CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -10,253 | -100.0% | 0.00% | – |
HEXO | Sell | HEXO CORPput | $9,000 | -80.9% | 44,800 | -39.9% | 0.00% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -18,224 | -100.0% | 0.00% | – |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INcall | $19,000 | -62.0% | 23,700 | -2.5% | 0.00% | – |
Exit | LARGO INC | $0 | – | -12,780 | -100.0% | 0.00% | – | |
LSI | Sell | LIFE STORAGE INCcall | $280,000 | -46.9% | 2,500 | -32.4% | 0.00% | -100.0% |
AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -11,487 | -100.0% | 0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -21,380 | -100.0% | 0.00% | – |
APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -10,850 | -100.0% | 0.00% | – |
ETWO | Exit | E2OPEN PARENT HOLDINGS INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -3,222 | -100.0% | 0.00% | – |
HEXO | Buy | HEXO CORPcall | $56,000 | -66.5% | 272,300 | +3.0% | 0.00% | – |
HEXO | Sell | HEXO CORP | $4,000 | -87.1% | 20,532 | -58.3% | 0.00% | – |
BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS Lput | $0 | – | -10,900 | -100.0% | 0.00% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $65,000 | – | 28,185 | +100.0% | 0.00% | – |
GOED | Exit | 1847 GOEDEKER INCcall | $0 | – | -65,200 | -100.0% | 0.00% | – |
HESM | New | HESS MIDSTREAM LPcall | $296,000 | – | 10,500 | +100.0% | 0.00% | – |
EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
RFP | New | RESOLUTE FST PRODS INC | $244,000 | – | 19,946 | +100.0% | 0.00% | – |
REFR | New | RESEARCH FRONTIERS INCcall | $18,000 | – | 10,300 | +100.0% | 0.00% | – |
BCO | Exit | BRINKS COcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
SOHU | Exit | SOHU COM LTDcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,333 | -100.0% | 0.00% | – |
Sell | RENT THE RUNWAY INCcall | $113,000 | -61.4% | 34,300 | -21.0% | 0.00% | – | |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -9,329 | -100.0% | 0.00% | – |
LLNW | Sell | LIMELIGHT NETWORKS INCcall | $74,000 | -75.7% | 32,000 | -45.1% | 0.00% | – |
HT | Buy | HERSHA HOSPITALITY TRput | $153,000 | +11.7% | 15,800 | +6.0% | 0.00% | – |
ICUI | Exit | ICU MED INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
MQ | Exit | MARQETA INC | $0 | – | -20,064 | -100.0% | 0.00% | – |
HUYA | Exit | HUYA INCput | $0 | – | -41,300 | -100.0% | 0.00% | – |
HRTX | Sell | HERON THERAPEUTICS INCcall | $38,000 | -88.8% | 12,100 | -79.7% | 0.00% | – |
PEI | Exit | PENNSYLVANIA REAL ESTATE INVcall | $0 | – | -39,900 | -100.0% | 0.00% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -7,817 | -100.0% | 0.00% | – |
SOL | Sell | RENESOLA LTDput | $121,000 | -42.4% | 27,000 | -23.3% | 0.00% | – |
New | HELIOGEN INCput | $34,000 | – | 17,100 | +100.0% | 0.00% | – | |
ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -15,301 | -100.0% | 0.00% | – |
New | HELIOGEN INCcall | $45,000 | – | 22,600 | +100.0% | 0.00% | – | |
SOL | Buy | RENESOLA LTDcall | $187,000 | -15.8% | 41,700 | +12.1% | 0.00% | – |
PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $292,000 | -83.9% | 11,300 | -78.3% | 0.00% | -100.0% |
Exit | PRESIDIO PPTY TR INC*w exp 01/24/202 | $0 | – | -13,788 | -100.0% | 0.00% | – | |
AES | Exit | AES CORP | $0 | – | -11,876 | -100.0% | 0.00% | – |
HQY | Sell | HEALTHEQUITY INCput | $229,000 | -14.9% | 3,600 | -10.0% | 0.00% | – |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -37,000 | -100.0% | 0.00% | – |
API | Exit | AGORA INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
TPOR | Exit | DIREXION SHS ETF TRput | $0 | – | -5,500 | -100.0% | 0.00% | – |
AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
SOL | New | RENESOLA LTDsponsored ads | $63,000 | – | 13,952 | +100.0% | 0.00% | – |
CHE | Exit | CHEMED CORP NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
LLNW | Buy | LIMELIGHT NETWORKS INCput | $69,000 | -56.1% | 30,200 | +0.3% | 0.00% | – |
TGNA | Exit | TEGNA INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
Exit | DIREXION SHS ETF TRselect large cap | $0 | – | -13,003 | -100.0% | 0.00% | – | |
HQY | Sell | HEALTHEQUITY INC | $250,000 | -65.1% | 3,936 | -63.0% | 0.00% | -100.0% |
New | HAWKS ACQUISITION CORPunit 99/99/9999 | $176,000 | – | 18,000 | +100.0% | 0.00% | – | |
Exit | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $0 | – | -13,153 | -100.0% | 0.00% | – | |
LAD | Exit | LITHIA MTRS INC | $0 | – | -673 | -100.0% | 0.00% | – |
SLQT | Sell | SELECTQUOTE INC | $55,000 | -27.6% | 21,914 | -15.9% | 0.00% | – |
CVM | Exit | CEL-SCI CORP | $0 | – | -12,557 | -100.0% | 0.00% | – |
RGA | New | REINSURANCE GRP OF AMERICA Iput | $248,000 | – | 2,100 | +100.0% | 0.00% | – |
VWTR | Exit | VIDLER WATER RESOUCES INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
CNET | Exit | ZW DATA ACTION TECHNOLOGS INcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
NWSA | Exit | NEWS CORP NEWcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
CAE | Exit | CAE INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
SLQT | Exit | SELECTQUOTE INCput | $0 | – | -28,700 | -100.0% | 0.00% | – |
Exit | MYMD PHARMACEUTICALS INC | $0 | – | -12,616 | -100.0% | 0.00% | – | |
DXLG | Exit | DESTINATION XL GROUP INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
SLQT | Sell | SELECTQUOTE INCcall | $102,000 | -38.2% | 40,700 | -28.5% | 0.00% | – |
DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -9,383 | -100.0% | 0.00% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
LIND | New | LINDBLAD EXPEDITIONS HLDGS Iput | $138,000 | – | 17,400 | +100.0% | 0.00% | – |
Sell | SEMA4 HOLDINGS CORPcall | $31,000 | -78.9% | 25,600 | -45.8% | 0.00% | – | |
RGS | New | REGIS CORP MINNcall | $20,000 | – | 22,400 | +100.0% | 0.00% | – |
BKYI | Exit | BIO-KEY INTL INCput | $0 | – | -27,900 | -100.0% | 0.00% | – |
CND | Exit | CONCORD ACQUISITION CORPput | $0 | – | -13,200 | -100.0% | 0.00% | – |
SENS | Sell | SENSEONICS HLDGS INC | $21,000 | -89.7% | 21,218 | -80.1% | 0.00% | – |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $235,000 | -37.3% | 4,476 | -13.8% | 0.00% | – |
Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -39,459 | -100.0% | 0.00% | – | |
RGS | New | REGIS CORP MINN | $11,000 | – | 12,629 | +100.0% | 0.00% | – |
SENS | Sell | SENSEONICS HLDGS INCput | $149,000 | -52.7% | 147,400 | -10.6% | 0.00% | – |
PODD | Sell | INSULET CORPcall | $244,000 | -42.2% | 1,100 | -31.2% | 0.00% | -100.0% |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,321 | -100.0% | 0.00% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS PLCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
HA | Sell | HAWAIIAN HOLDINGS INCput | $274,000 | -37.2% | 19,000 | -16.7% | 0.00% | -100.0% |
LQDA | New | LIQUIDIA CORPORATIONcall | $48,000 | – | 11,100 | +100.0% | 0.00% | – |
Buy | LISTED FD TRpreferred plus | $189,000 | +46.5% | 19,215 | +67.7% | 0.00% | – | |
HMY | New | HARMONY GOLD MINING CO LTDput | $60,000 | – | 18,400 | +100.0% | 0.00% | – |
MCRB | New | SERES THERAPEUTICS INCcall | $35,000 | – | 11,000 | +100.0% | 0.00% | – |
Exit | ORION OFFICE REIT INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – | |
CRESY | Exit | CRESUD S A C I F Y Aput | $0 | – | -20,100 | -100.0% | 0.00% | – |
TTEK | Exit | TETRA TECH INC NEWcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $175,000 | -77.7% | 33,426 | -46.5% | 0.00% | -100.0% |
ANY | Exit | SPHERE 3D CORP NEWput | $0 | – | -77,200 | -100.0% | 0.00% | – |
SRG | Sell | SERITAGE GROWTH PPTYScall | $229,000 | -61.3% | 43,700 | -7.4% | 0.00% | -100.0% |
SRG | Sell | SERITAGE GROWTH PPTYSput | $209,000 | -63.5% | 39,900 | -12.7% | 0.00% | -100.0% |
HMY | New | HARMONY GOLD MINING CO LTDcall | $263,000 | – | 81,100 | +100.0% | 0.00% | – |
SVC | Sell | SERVICE PPTYS TR | $62,000 | -50.0% | 11,945 | -13.5% | 0.00% | – |
SVC | New | SERVICE PPTYS TRput | $175,000 | – | 33,700 | +100.0% | 0.00% | – |
HOG | Sell | HARLEY DAVIDSON INC | $202,000 | -50.2% | 6,428 | -36.7% | 0.00% | -100.0% |
HOFV | New | HALL OF FAME RESORT & ENTMTcall | $6,000 | – | 10,100 | +100.0% | 0.00% | – |
DLNG | Exit | DYNAGAS LNG PARTNERS LPcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
RWT | Sell | REDWOOD TR INCput | $88,000 | -34.3% | 11,400 | -9.5% | 0.00% | – |
GH | Sell | GUARDANT HEALTH INC | $203,000 | -62.2% | 4,819 | -39.8% | 0.00% | -100.0% |
SESN | New | SESEN BIO INC | $13,000 | – | 16,753 | +100.0% | 0.00% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -4,301 | -100.0% | 0.00% | – |
HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES Lput | $0 | – | -58,800 | -100.0% | 0.00% | – |
Exit | CENNTRO ELECTRIC GROUP LIMITcall | $0 | – | -33,400 | -100.0% | 0.00% | – | |
Exit | VITA COCO CO INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -40,699 | -100.0% | 0.00% | – |
SESN | Buy | SESEN BIO INCcall | $40,000 | +33.3% | 50,800 | +4.1% | 0.00% | – |
RWT | Buy | REDWOOD TR INCcall | $197,000 | +28.8% | 25,600 | +77.8% | 0.00% | – |
SMED | New | SHARPS COMPLIANCE CORPput | $34,000 | – | 11,000 | +100.0% | 0.00% | – |
SIFY | Exit | SIFY TECHNOLOGIES LTDput | $0 | – | -10,700 | -100.0% | 0.00% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -12,243 | -100.0% | 0.00% | – |
Buy | REDWIRE CORPORATIONcall | $119,000 | -56.7% | 40,700 | +17.6% | 0.00% | – | |
QTWO | Exit | Q2 HLDGS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
LAD | Sell | LITHIA MTRS INCcall | $258,000 | -86.8% | 900 | -85.2% | 0.00% | -100.0% |
LFUS | New | LITTELFUSE INCcall | $255,000 | – | 1,000 | +100.0% | 0.00% | – |
LPRO | Exit | OPEN LENDING CORPcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
EXTR | Exit | EXTREME NETWORKS INCput | $0 | – | -25,300 | -100.0% | 0.00% | – |
CGAU | Exit | CENTERRA GOLD INC | $0 | – | -13,511 | -100.0% | 0.00% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATIONcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
MUSA | Exit | MURPHY USA INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $236,000 | – | 16,666 | +100.0% | 0.00% | – |
SUPV | Sell | GRUPO SUPERVIELLE S.A.put | $14,000 | -44.0% | 10,300 | -17.6% | 0.00% | – |
SHLX | New | SHELL MIDSTREAM PARTNERS L Pput | $299,000 | – | 21,100 | +100.0% | 0.00% | – |
RRR | Sell | RED ROCK RESORTS INCcall | $225,000 | -40.9% | 6,700 | -14.1% | 0.00% | – |
GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -23,338 | -100.0% | 0.00% | – |
R | Exit | RYDER SYS INC | $0 | – | -3,434 | -100.0% | 0.00% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $24,000 | – | 11,480 | +100.0% | 0.00% | – |
SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $14,000 | -48.1% | 10,288 | -21.8% | 0.00% | – |
MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -16,023 | -100.0% | 0.00% | – |
L | New | LOEWS CORP | $226,000 | – | 3,827 | +100.0% | 0.00% | – |
RLGY | New | ANYWHERE REAL ESTATE INCput | $140,000 | – | 14,200 | +100.0% | 0.00% | – |
TV | Sell | GRUPO TELEVISA S A Bput | $252,000 | -39.0% | 29,100 | -18.0% | 0.00% | -100.0% |
RLGY | New | ANYWHERE REAL ESTATE INCcall | $101,000 | – | 10,200 | +100.0% | 0.00% | – |
CPRT | Exit | COPART INC | $0 | – | -2,924 | -100.0% | 0.00% | – |
CPSH | Exit | CPS TECHNOLOGIES CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
RC | Buy | READY CAPITAL CORPput | $254,000 | -4.9% | 21,500 | +22.9% | 0.00% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -2,982 | -100.0% | 0.00% | – |
YCBD | Exit | CBDMD INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $105,000 | – | 12,100 | +100.0% | 0.00% | – |
Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
CUTR | Exit | CUTERA INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
IMUX | Exit | IMMUNIC INCcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -19,100 | -100.0% | 0.00% | – |
SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $18,000 | -79.3% | 24,931 | -35.5% | 0.00% | – |
QLYS | Exit | QUALYS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
SKYW | Exit | SKYWEST INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
EXEL | Exit | EXELIXIS INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
SFT | Buy | SHIFT TECHNOLOGIES INCcall | $73,000 | -57.1% | 101,200 | +34.4% | 0.00% | – |
RC | New | READY CAPITAL CORP | $195,000 | – | 16,481 | +100.0% | 0.00% | – |
GROY | Exit | GOLD ROYALTY CORP | $0 | – | -11,441 | -100.0% | 0.00% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -15,239 | -100.0% | 0.00% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $168,000 | – | 11,118 | +100.0% | 0.00% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $243,000 | – | 16,100 | +100.0% | 0.00% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP INput | $183,000 | – | 12,100 | +100.0% | 0.00% | – |
BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -10,523 | -100.0% | 0.00% | – |
Exit | GIGCAPITAL 5 INC*w exp 99/99/999 | $0 | – | -23,526 | -100.0% | 0.00% | – | |
PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $241,000 | -46.1% | 8,239 | -40.4% | 0.00% | -100.0% |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
RIDE | Buy | LORDSTOWN MOTORS CORPcall | $279,000 | -44.4% | 161,500 | +12.7% | 0.00% | -100.0% |
RIDE | Sell | LORDSTOWN MOTORS CORPput | $62,000 | -78.7% | 35,800 | -56.9% | 0.00% | – |
GRWG | Sell | GROWGENERATION CORPput | $230,000 | -84.1% | 63,300 | -57.3% | 0.00% | -100.0% |
LUNA | New | LUNA INNOVATIONS INCcall | $62,000 | – | 10,500 | +100.0% | 0.00% | – |
CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
Sell | GREENIDGE GENERATION HLDGS Icall | $103,000 | -74.8% | 37,700 | -21.9% | 0.00% | -100.0% | |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $220,000 | -71.8% | 21,283 | -54.7% | 0.00% | -100.0% |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -16,221 | -100.0% | 0.00% | – |
MBI | Buy | MBIA INC | $239,000 | +8.6% | 18,930 | +33.4% | 0.00% | – |
Exit | AURORA INNOVATION INC | $0 | – | -18,827 | -100.0% | 0.00% | – | |
NG | Exit | NOVAGOLD RES INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -12,099 | -100.0% | 0.00% | – |
RPD | Sell | RAPID7 INCput | $290,000 | -88.0% | 4,200 | -80.6% | 0.00% | -100.0% |
RDN | Exit | RADIAN GROUP INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
FLGT | Exit | FULGENT GENETICS INC | $0 | – | -3,759 | -100.0% | 0.00% | – |
METC | New | RAMACO RES INCcall | $192,000 | – | 13,700 | +100.0% | 0.00% | – |
GPP | Sell | GREEN PLAINS PARTNERS LPput | $220,000 | -27.4% | 18,400 | -13.2% | 0.00% | – |
EGAN | Exit | EGAIN CORPcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
New | IRONNET INCput | $69,000 | – | 31,600 | +100.0% | 0.00% | – | |
INOD | Exit | INNODATA INCput | $0 | – | -32,400 | -100.0% | 0.00% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -15,226 | -100.0% | 0.00% | – |
SPCX | Exit | COLLABORATIVE INVESTMNT SERcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
MDC | New | M D C HLDGS INCcall | $260,000 | – | 8,300 | +100.0% | 0.00% | – |
BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -6,743 | -100.0% | 0.00% | – |
GPP | New | GREEN PLAINS PARTNERS LP | $127,000 | – | 10,651 | +100.0% | 0.00% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $290,000 | – | 22,054 | +100.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INCcall | $257,000 | – | 15,000 | +100.0% | 0.00% | – |
EZU | New | ISHARES INCmsci eurzone etf | $232,000 | – | 6,324 | +100.0% | 0.00% | – |
Exit | DUOLINGO INC | $0 | – | -3,559 | -100.0% | 0.00% | – | |
AVCT | Exit | AMERICAN VRTUAL CLOUD TECH Icall | $0 | – | -133,100 | -100.0% | 0.00% | – |
MSA | Sell | MSA SAFETY INCcall | $203,000 | -25.4% | 1,700 | -15.0% | 0.00% | – |
AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -17,147 | -100.0% | 0.00% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -13,989 | -100.0% | 0.00% | – |
BRMK | Exit | BROADMARK RLTY CAP INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
LEU | Exit | CENTRUS ENERGY CORPput | $0 | – | -10,600 | -100.0% | 0.00% | – |
VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
HUGE | Exit | FSD PHARMA INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
HGEN | Exit | HUMANIGEN INCput | $0 | – | -40,800 | -100.0% | 0.00% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,769 | -100.0% | 0.00% | – |
MUX | Exit | MCEWEN MNG INC | $0 | – | -38,010 | -100.0% | 0.00% | – |
FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
WWR | Exit | WESTWATER RES INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INC | $251,000 | – | 14,623 | +100.0% | 0.00% | – |
SILK | Buy | SILK RD MED INCput | $233,000 | +13.7% | 6,200 | +24.0% | 0.00% | – |
CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
SVM | Sell | SILVERCORP METALS INC | $36,000 | -44.6% | 13,800 | -20.9% | 0.00% | – |
SVM | Sell | SILVERCORP METALS INCcall | $48,000 | -64.4% | 18,100 | -50.1% | 0.00% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
SILV | Buy | SILVERCREST METALS INC | $127,000 | -25.3% | 19,710 | +4.1% | 0.00% | – |
RMBS | Sell | RAMBUS INC DELcall | $205,000 | -74.8% | 9,500 | -62.3% | 0.00% | -100.0% |
RDUS | New | RADIUS HEALTH INC | $123,000 | – | 11,928 | +100.0% | 0.00% | – |
USEP | Buy | INNOVATOR ETFS TRus eqty ultra b | $262,000 | +11.5% | 9,890 | +19.6% | 0.00% | – |
SILV | Sell | SILVERCREST METALS INCput | $216,000 | -39.0% | 33,600 | -14.9% | 0.00% | – |
ARDX | Exit | ARDELYX INC | $0 | – | -12,645 | -100.0% | 0.00% | – |
RXT | New | RACKSPACE TECHNOLOGY INCcall | $253,000 | – | 35,100 | +100.0% | 0.00% | – |
RLX | Sell | RLX TECHNOLOGY INCput | $119,000 | -24.2% | 52,300 | -36.4% | 0.00% | – |
ZH | Exit | ZHIHU INCcall | $0 | – | -94,300 | -100.0% | 0.00% | – |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,195 | -100.0% | 0.00% | – |
PHR | Exit | PHREESIA INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
GPMT | Sell | GRANITE PT MTG TR INCput | $129,000 | -37.7% | 13,100 | -28.4% | 0.00% | – |
RLX | Buy | RLX TECHNOLOGY INCcall | $204,000 | +34.2% | 90,000 | +13.2% | 0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,132 | -100.0% | 0.00% | – |
BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -15,007 | -100.0% | 0.00% | – |
GTE | Buy | GRAN TIERRA ENERGY INCput | $198,000 | +122.5% | 163,900 | +201.8% | 0.00% | – |
APPH | Exit | APPHARVEST INCput | $0 | – | -30,900 | -100.0% | 0.00% | – |
MARK | Exit | REMARK HLDGS INCput | $0 | – | -35,800 | -100.0% | 0.00% | – |
GTE | Sell | GRAN TIERRA ENERGY INC | $72,000 | -48.6% | 59,265 | -30.8% | 0.00% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -2,574 | -100.0% | 0.00% | – |
IJH | Exit | ISHARES TRput | $0 | – | -1,300 | -100.0% | 0.00% | – |
GGG | New | GRACO INC | $264,000 | – | 4,422 | +100.0% | 0.00% | – |
HYMC | Exit | HYCROFT MINING HOLDING CORPput | $0 | – | -39,600 | -100.0% | 0.00% | – |
RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $115,000 | +3.6% | 50,633 | -12.5% | 0.00% | – |
Exit | OPPFI INCput | $0 | – | -10,400 | -100.0% | 0.00% | – | |
GPRO | Sell | GOPRO INCput | $263,000 | -63.1% | 46,900 | -43.0% | 0.00% | -100.0% |
SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $254,000 | – | 25,880 | +100.0% | 0.00% | – |
XTN | Exit | SPDR SER TRcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
RPM | New | RPM INTL INCput | $205,000 | – | 2,600 | +100.0% | 0.00% | – |
SPUC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $295,000 | -54.8% | 10,980 | -44.3% | 0.00% | -100.0% |
PCOR | Exit | PROCORE TECHNOLOGIES INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
MANH | Exit | MANHATTAN ASSOCIATES INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
QQC | Sell | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $250,000 | -69.1% | 10,828 | -59.9% | 0.00% | -100.0% |
MSA | MSA SAFETY INCput | $239,000 | -12.1% | 2,000 | 0.0% | 0.00% | – | |
MGIC | New | MAGIC SOFTWARE ENTERPRISES Lput | $283,000 | – | 16,000 | +100.0% | 0.00% | – |
GNPX | Exit | GENPREX INCcall | $0 | – | -23,500 | -100.0% | 0.00% | – |
ZUO | Exit | ZUORA INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
QQD | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $297,000 | – | 12,985 | +100.0% | 0.00% | – |
OEF | ISHARES TRs&p 100 etf | $239,000 | -17.6% | 1,371 | 0.0% | 0.00% | – | |
MGY | New | MAGNOLIA OIL & GAS CORPput | $252,000 | – | 11,400 | +100.0% | 0.00% | – |
ADT | Sell | ADT INC DELcall | $201,000 | -31.9% | 32,500 | -16.5% | 0.00% | – |
AGL | Exit | AGILON HEALTH INC | $0 | – | -8,727 | -100.0% | 0.00% | – |
RES | New | RPC INCput | $269,000 | – | 38,000 | +100.0% | 0.00% | – |
RES | New | RPC INCcall | $238,000 | – | 33,700 | +100.0% | 0.00% | – |
PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $224,000 | -45.4% | 7,752 | -40.6% | 0.00% | -100.0% |
Sell | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $283,000 | -83.2% | 13,906 | -80.1% | 0.00% | -100.0% | |
SSSS | Exit | SURO CAPITAL CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
AVNW | Exit | AVIAT NETWORKS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
Sell | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $229,000 | -19.6% | 9,935 | -14.2% | 0.00% | – | |
SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -13,971 | -100.0% | 0.00% | – |
VCAR | Sell | SIMPLIFY EXCHANGE TRADED FUNvolt robocar di | $240,000 | -50.3% | 25,774 | -22.2% | 0.00% | -100.0% |
KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -25,500 | -100.0% | 0.00% | – |
IO | Exit | ION GEOPHYSICAL CORPcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
GT | Sell | GOODYEAR TIRE & RUBR CO | $196,000 | -52.4% | 17,301 | -38.5% | 0.00% | -100.0% |
UPH | Exit | UPHEALTH INC | $0 | – | -32,916 | -100.0% | 0.00% | – |
CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -12,132 | -100.0% | 0.00% | – |
SOS | Exit | SOS LIMITEDput | $0 | – | -29,500 | -100.0% | 0.00% | – |
RES | New | RPC INC | $137,000 | – | 19,353 | +100.0% | 0.00% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
Sell | MANDIANT INC | $205,000 | -61.3% | 9,429 | -60.4% | 0.00% | -100.0% | |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $66,000 | -73.2% | 10,769 | -70.9% | 0.00% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,468 | -100.0% | 0.00% | – |
CSTE | Exit | CAESARSTONE LTD | $0 | – | -33,640 | -100.0% | 0.00% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -3,819 | -100.0% | 0.00% | – |
UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $263,000 | -8.4% | 9,414 | -1.6% | 0.00% | – |
HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -13,791 | -100.0% | 0.00% | – |
BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -38,200 | -100.0% | 0.00% | – |
DDM | Exit | PROSHARES TRcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
HIBS | Exit | DIREXION SHS ETF TRcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -22,520 | -100.0% | 0.00% | – |
RICK | Sell | RCI HOSPITALITY HLDGS INCput | $300,000 | -39.5% | 6,200 | -23.5% | 0.00% | -100.0% |
CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
MHLD | Exit | MAIDEN HOLDINGS LTDcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -16,886 | -100.0% | 0.00% | – |
WCLD | Exit | WISDOMTREE TR | $0 | – | -6,861 | -100.0% | 0.00% | – |
VNET | Exit | VNET GROUP INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
TIPX | New | SPDR SER TRbloomberg 1 10 y | $201,000 | – | 10,317 | +100.0% | 0.00% | – |
LDI | Exit | LOANDEPOT INCcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -24,197 | -100.0% | 0.00% | – |
JAMF | Exit | JAMF HLDG CORPput | $0 | – | -8,700 | -100.0% | 0.00% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -5,923 | -100.0% | 0.00% | – |
QRTEA | Sell | QURATE RETAIL INCput | $67,000 | -63.4% | 22,200 | -41.0% | 0.00% | – |
UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,680 | -100.0% | 0.00% | – |
EXTR | Exit | EXTREME NETWORKS INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIOput | $0 | – | -4,800 | -100.0% | 0.00% | – |
QRTEA | Sell | QURATE RETAIL INCcall | $118,000 | -69.5% | 39,400 | -50.4% | 0.00% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -13,720 | -100.0% | 0.00% | – |
CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -38,530 | -100.0% | 0.00% | – |
TIPX | New | SPDR SER TRput | $231,000 | – | 11,900 | +100.0% | 0.00% | – |
Exit | ARDAGH METAL PACKAGING S A | $0 | – | -15,090 | -100.0% | 0.00% | – | |
MAPS | Exit | WM TECHNOLOGY INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
GOCO | Sell | GOHEALTH INCcall | $25,000 | -80.9% | 43,800 | -59.6% | 0.00% | – |
SAIA | Exit | SAIA INCput | $0 | – | -800 | -100.0% | 0.00% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -12,775 | -100.0% | 0.00% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -4,513 | -100.0% | 0.00% | – |
Sell | MANDIANT INCput | $285,000 | -73.5% | 13,100 | -72.9% | 0.00% | -100.0% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $226,000 | -30.2% | 1,642 | -29.6% | 0.00% | – |
MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -16,417 | -100.0% | 0.00% | – |
GOL | Sell | GOL LINHAS AEREAS INTELIGENTput | $63,000 | -58.6% | 17,800 | -15.6% | 0.00% | – |
VUZI | Exit | VUZIX CORP | $0 | – | -10,569 | -100.0% | 0.00% | – |
LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
PLG | Exit | PLATINUM GROUP METALS LTDput | $0 | – | -11,600 | -100.0% | 0.00% | – |
QD | Sell | QUDIAN INCput | $11,000 | -38.9% | 10,600 | -30.3% | 0.00% | – |
Exit | CUE HEALTH INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – | |
TSLX | New | SIXTH STREET SPECIALTY LENDI | $263,000 | – | 14,338 | +100.0% | 0.00% | – |
Exit | LILIUM N Vcall | $0 | – | -13,200 | -100.0% | 0.00% | – | |
AMEH | Exit | APOLLO MED HLDGS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
YELL | Exit | YELLOW CORPput | $0 | – | -22,200 | -100.0% | 0.00% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -15,241 | -100.0% | 0.00% | – |
NEWT | Exit | NEWTEK BUSINESS SVCS CORPput | $0 | – | -8,500 | -100.0% | 0.00% | – |
DLPN | Exit | DOLPHIN ENTMT INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTput | $0 | – | -15,100 | -100.0% | 0.00% | – |
ICF | New | ISHARES TRcohen steer reit | $275,000 | – | 4,524 | +100.0% | 0.00% | – |
UDR | Exit | UDR INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
YALA | Exit | YALLA GROUP LTDput | $0 | – | -13,500 | -100.0% | 0.00% | – |
TUYA | Exit | TUYA INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
DIOD | Exit | DIODES INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
SKLZ | Buy | SKILLZ INC | $49,000 | -50.5% | 39,187 | +26.8% | 0.00% | – |
SKLZ | Sell | SKILLZ INCcall | $258,000 | -61.3% | 208,200 | -0.3% | 0.00% | -100.0% |
REAL | Exit | THE REALREAL INCcall | $0 | – | -27,900 | -100.0% | 0.00% | – |
AEE | Exit | AMEREN CORP | $0 | – | -3,660 | -100.0% | 0.00% | – |
PLAB | Exit | PHOTRONICS INCput | $0 | – | -19,200 | -100.0% | 0.00% | – |
HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -12,442 | -100.0% | 0.00% | – |
SKLZ | Sell | SKILLZ INCput | $111,000 | -77.2% | 89,500 | -41.3% | 0.00% | -100.0% |
LPRO | Exit | OPEN LENDING CORPput | $0 | – | -10,700 | -100.0% | 0.00% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
ICF | Buy | ISHARES TRcall | $279,000 | +38.8% | 4,600 | +64.3% | 0.00% | – |
QD | Sell | QUDIAN INCcall | $49,000 | -19.7% | 47,600 | -8.1% | 0.00% | – |
SND | New | SMART SAND INCcall | $27,000 | – | 12,800 | +100.0% | 0.00% | – |
QD | Sell | QUDIAN INCadr | $13,000 | -31.6% | 12,390 | -24.1% | 0.00% | – |
GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -15,505 | -100.0% | 0.00% | – |
SND | New | SMART SAND INCput | $30,000 | – | 14,200 | +100.0% | 0.00% | – |
Exit | AG MTG INVT TR INC | $0 | – | -14,738 | -100.0% | 0.00% | – | |
LOAN | New | MANHATTAN BRDG CAP INCcall | $56,000 | – | 10,100 | +100.0% | 0.00% | – |
OIS | Exit | OIL STS INTL INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
MKTX | New | MARKETAXESS HLDGS INC | $202,000 | – | 774 | +100.0% | 0.00% | – |
SDC | Sell | SMILEDIRECTCLUB INC | $14,000 | -88.5% | 13,395 | -70.4% | 0.00% | – |
FLL | Exit | FULL HSE RESORTS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -10,400 | -100.0% | 0.00% | – |
SDC | Sell | SMILEDIRECTCLUB INCcall | $258,000 | -70.0% | 255,800 | -19.6% | 0.00% | -100.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $263,000 | -86.0% | 875 | -81.9% | 0.00% | -100.0% |
SDC | Sell | SMILEDIRECTCLUB INCput | $217,000 | -65.4% | 214,700 | -7.6% | 0.00% | -100.0% |
GOL | Buy | GOL LINHAS AEREAS INTELIGENTcall | $59,000 | -47.3% | 16,700 | +7.7% | 0.00% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -680 | -100.0% | 0.00% | – |
Exit | BERKSHIRE GREY INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – | |
QSI | Buy | QUANTUM SI INCput | $32,000 | -44.8% | 13,100 | +13.9% | 0.00% | – |
GOCO | Exit | GOHEALTH INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
Exit | DRAGANFLY INC. | $0 | – | -17,748 | -100.0% | 0.00% | – | |
GDDY | New | GODADDY INCcl a | $270,000 | – | 3,836 | +100.0% | 0.00% | – |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -33,022 | -100.0% | 0.00% | – |
QSI | Buy | QUANTUM SI INCcall | $58,000 | -34.8% | 23,900 | +34.3% | 0.00% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -57,737 | -100.0% | 0.00% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -496 | -100.0% | 0.00% | – |
SMSI | Sell | SMITH MICRO SOFTWARE INC | $34,000 | -70.2% | 14,090 | -53.4% | 0.00% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -5,744 | -100.0% | 0.00% | – |
SRAX | Sell | SRAX INCcall | $37,000 | -75.7% | 12,100 | -62.5% | 0.00% | – |
SMSI | New | SMITH MICRO SOFTWARE INCput | $28,000 | – | 11,500 | +100.0% | 0.00% | – |
MTLS | Sell | MATERIALISE NVput | $168,000 | -66.5% | 12,600 | -49.8% | 0.00% | -100.0% |
KWR | Exit | QUAKER HOUGHTONcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
DBD | Exit | DIEBOLD NIXDORF INCput | $0 | – | -50,500 | -100.0% | 0.00% | – |
EGY | Exit | VAALCO ENERGY INCput | $0 | – | -24,700 | -100.0% | 0.00% | – |
ENG | Exit | ENGLOBAL CORPcall | $0 | – | -38,000 | -100.0% | 0.00% | – |
URA | Sell | GLOBAL X FDSglobal x uranium | $268,000 | -51.1% | 14,237 | -33.3% | 0.00% | -100.0% |
OUST | Exit | OUSTER INC | $0 | – | -22,661 | -100.0% | 0.00% | – |
Sell | MATTERPORT INC | $67,000 | -84.6% | 17,768 | -65.6% | 0.00% | -100.0% | |
BOTZ | New | GLOBAL X FDScall | $245,000 | – | 11,900 | +100.0% | 0.00% | – |
RYLD | New | GLOBAL X FDSput | $209,000 | – | 10,200 | +100.0% | 0.00% | – |
MED | Exit | MEDIFAST INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
MMX | New | MAVERIX METALS INCcall | $74,000 | – | 16,500 | +100.0% | 0.00% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
IYM | Buy | ISHARES TRcall | $274,000 | -9.0% | 2,300 | +15.0% | 0.00% | – |
MMS | New | MAXIMUS INCput | $243,000 | – | 3,900 | +100.0% | 0.00% | – |
AGRO | Exit | ADECOAGRO S A | $0 | – | -23,060 | -100.0% | 0.00% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -35,579 | -100.0% | 0.00% | – |
ICHR | Exit | ICHOR HOLDINGSput | $0 | – | -8,900 | -100.0% | 0.00% | – |
EB | Exit | EVENTBRITE INCput | $0 | – | -23,500 | -100.0% | 0.00% | – |
NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $239,000 | -24.6% | 6,683 | -13.8% | 0.00% | – |
MD | New | MEDNAX INCput | $228,000 | – | 10,900 | +100.0% | 0.00% | – |
RYLD | New | GLOBAL X FDScall | $207,000 | – | 10,100 | +100.0% | 0.00% | – |
MLPA | New | GLOBAL X FDScall | $268,000 | – | 7,200 | +100.0% | 0.00% | – |
OLO | Exit | OLO INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES INput | $0 | – | -2,000 | -100.0% | 0.00% | – |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $247,000 | -86.9% | 939 | -84.3% | 0.00% | -100.0% |
Buy | MEMBERSHIP COLLECTIVE GROUP | $129,000 | +14.2% | 18,802 | +32.0% | 0.00% | – | |
FXF | Exit | INVESCO CURRENCYSHARES SWISScall | $0 | – | -3,000 | -100.0% | 0.00% | – |
New | GLOBAL X FDSput | $264,000 | – | 15,600 | +100.0% | 0.00% | – | |
MNKD | Exit | MANNKIND CORPcall | $0 | – | -48,600 | -100.0% | 0.00% | – |
CHIX | New | GLOBAL X FDScall | $135,000 | – | 10,000 | +100.0% | 0.00% | – |
ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,962 | -100.0% | 0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,890 | -100.0% | 0.00% | – |
GUNR | Exit | FLEXSHARES TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -21,554 | -100.0% | 0.00% | – |
Sell | MEMBERSHIP COLLECTIVE GROUPput | $137,000 | -16.0% | 20,000 | -2.9% | 0.00% | – | |
CFX | Exit | COLFAX CORP | $0 | – | -5,879 | -100.0% | 0.00% | – |
MESA | Sell | MESA AIR GROUP INCcall | $58,000 | -66.5% | 25,700 | -34.6% | 0.00% | – |
SLNO | New | SOLENO THERAPEUTICS INCput | $2,000 | – | 10,100 | +100.0% | 0.00% | – |
New | SOLID POWER INC | $104,000 | – | 18,958 | +100.0% | 0.00% | – | |
Buy | SOLID POWER INCcall | $207,000 | -30.1% | 37,700 | +11.9% | 0.00% | – | |
PNR | Exit | PENTAIR PLCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -23,356 | -100.0% | 0.00% | – |
Buy | SOLID POWER INCput | $160,000 | -24.2% | 29,200 | +21.7% | 0.00% | – | |
WANT | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
New | SONDER HOLDINGS INCcall | $50,000 | – | 48,300 | +100.0% | 0.00% | – | |
AGEN | Exit | AGENUS INC | $0 | – | -24,083 | -100.0% | 0.00% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -24,606 | -100.0% | 0.00% | – |
KWR | Sell | QUAKER HOUGHTONput | $222,000 | -69.5% | 1,500 | -63.4% | 0.00% | -100.0% |
MESA | Sell | MESA AIR GROUP INCput | $24,000 | -52.0% | 10,900 | -4.4% | 0.00% | – |
MTA | New | METALLA RTY & STREAMING LTDcall | $67,000 | – | 13,500 | +100.0% | 0.00% | – |
MEOH | Sell | METHANEX CORPcall | $286,000 | -88.4% | 7,300 | -83.6% | 0.00% | -100.0% |
MVIS | Sell | MICROVISION INC DEL | $116,000 | -58.6% | 29,054 | -47.6% | 0.00% | – |
BTCM | Exit | BIT MINING LIMITEDcall | $0 | – | -72,500 | -100.0% | 0.00% | – |
New | SONDER HOLDINGS INCput | $11,000 | – | 10,500 | +100.0% | 0.00% | – | |
CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -28,253 | -100.0% | 0.00% | – |
GSAT | Buy | GLOBALSTAR INCput | $61,000 | -3.2% | 47,700 | +10.9% | 0.00% | – |
PCT | Sell | PURECYCLE TECHNOLOGIES INCput | $114,000 | -23.0% | 16,500 | -6.8% | 0.00% | – |
AME | Exit | AMETEK INC | $0 | – | -2,013 | -100.0% | 0.00% | – |
TALO | Exit | TALOS ENERGY INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -50,300 | -100.0% | 0.00% | – |
GSAT | Sell | GLOBALSTAR INCcall | $279,000 | -17.9% | 220,000 | -5.0% | 0.00% | – |
PCT | Sell | PURECYCLE TECHNOLOGIES INCcall | $212,000 | -65.8% | 30,600 | -58.7% | 0.00% | -100.0% |
NL | Exit | NL INDS INCput | $0 | – | -31,500 | -100.0% | 0.00% | – |
GSAT | Sell | GLOBALSTAR INC | $48,000 | -39.2% | 37,819 | -29.9% | 0.00% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,482 | -100.0% | 0.00% | – |
GKOS | Sell | GLAUKOS CORP | $227,000 | -64.6% | 4,972 | -55.6% | 0.00% | -100.0% |
DSGX | Exit | DESCARTES SYS GROUP INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
HUSA | Exit | HOUSTON AMERN ENERGY CORPput | $0 | – | -12,200 | -100.0% | 0.00% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -10,281 | -100.0% | 0.00% | – |
TISI | Exit | TEAM INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
PCT | New | PURECYCLE TECHNOLOGIES INC | $87,000 | – | 12,617 | +100.0% | 0.00% | – |
MVIS | Sell | MICROVISION INC DELput | $228,000 | -41.7% | 56,900 | -26.6% | 0.00% | -100.0% |
HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -16,302 | -100.0% | 0.00% | – |
New | MICROVAST HOLDINGS INCcall | $37,000 | – | 16,900 | +100.0% | 0.00% | – | |
SHC | New | SOTERA HEALTH COcall | $253,000 | – | 12,600 | +100.0% | 0.00% | – |
MAA | Sell | MID-AMER APT CMNTYS INCput | $225,000 | -83.2% | 1,300 | -79.4% | 0.00% | -100.0% |
AVCT | Exit | AMERICAN VRTUAL CLOUD TECH Iput | $0 | – | -31,800 | -100.0% | 0.00% | – |
FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -15,800 | -100.0% | 0.00% | – |
PUBM | New | PUBMATIC INC | $189,000 | – | 11,709 | +100.0% | 0.00% | – |
CLVR | Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -76,500 | -100.0% | 0.00% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -4,270 | -100.0% | 0.00% | – |
LAND | Buy | GLADSTONE LD CORPcall | $259,000 | +13.6% | 11,500 | +88.5% | 0.00% | – |
GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -11,324 | -100.0% | 0.00% | – |
Exit | SOMALOGIC INCcall | $0 | – | -20,500 | -100.0% | 0.00% | – | |
AEHR | Exit | AEHR TEST SYSput | $0 | – | -19,700 | -100.0% | 0.00% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
Exit | AG MTG INVT TR INCput | $0 | – | -19,900 | -100.0% | 0.00% | – | |
New | GINKGO BIOWORKS HOLDINGS INCput | $164,000 | – | 65,400 | +100.0% | 0.00% | – | |
MRTX | Sell | MIRATI THERAPEUTICS INCcall | $249,000 | -32.0% | 3,700 | -15.9% | 0.00% | – |
VICR | Exit | VICOR CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
MITK | New | MITEK SYS INCcall | $256,000 | – | 27,900 | +100.0% | 0.00% | – |
MOGO | Sell | MOGO INCcall | $44,000 | -73.7% | 48,600 | -16.4% | 0.00% | – |
CTXR | Exit | CITIUS PHARMACEUTICALS INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
HBP | Exit | HUTTIG BLDG PRODS INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -5,942 | -100.0% | 0.00% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -17,509 | -100.0% | 0.00% | – |
WMC | Exit | WESTERN ASSET MTG CAP CORPcall | $0 | – | -34,800 | -100.0% | 0.00% | – |
CRVS | Exit | CORVUS PHARMACEUTICALS INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
MMX | Exit | MAVERIX METALS INC | $0 | – | -14,180 | -100.0% | 0.00% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -90,300 | -100.0% | 0.00% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -8,726 | -100.0% | 0.00% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -33,500 | -100.0% | 0.00% | – |
Exit | DRAGANFLY INC.put | $0 | – | -30,600 | -100.0% | 0.00% | – | |
ELYS | Exit | ELYS GAME TECHNOLOGY CORPput | $0 | – | -10,300 | -100.0% | 0.00% | – |
New | GINKGO BIOWORKS HOLDINGS INC | $60,000 | – | 24,109 | +100.0% | 0.00% | – | |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,721 | -100.0% | 0.00% | – |
CLFD | Exit | CLEARFIELD INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
ALDX | Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
MHK | New | MOHAWK INDS INC | $229,000 | – | 1,807 | +100.0% | 0.00% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -6,986 | -100.0% | 0.00% | – |
Buy | MOMENTUS INCcall | $164,000 | -26.1% | 83,700 | +15.1% | 0.00% | – | |
New | MOMENTUS INCput | $26,000 | – | 13,500 | +100.0% | 0.00% | – | |
Exit | OLAPLEX HLDGS INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – | |
Exit | TRAEGER INC | $0 | – | -18,302 | -100.0% | 0.00% | – | |
GEVO | Sell | GEVO INCput | $125,000 | -49.4% | 51,000 | -1.0% | 0.00% | – |
HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES Lcall | $0 | – | -65,000 | -100.0% | 0.00% | – |
RYF | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
GEVO | Sell | GEVO INC | $79,000 | -50.0% | 32,360 | -1.6% | 0.00% | – |
OUST | Exit | OUSTER INCput | $0 | – | -27,500 | -100.0% | 0.00% | – |
GERN | Buy | GERON CORPcall | $67,000 | +13.6% | 44,200 | +20.1% | 0.00% | – |
PTRA | Sell | PROTERRA INCput | $66,000 | -70.5% | 14,800 | -50.0% | 0.00% | – |
PTRA | Sell | PROTERRA INCcall | $171,000 | -76.1% | 38,400 | -59.2% | 0.00% | -100.0% |
PRVB | New | PROVENTION BIO INCcall | $113,000 | – | 28,800 | +100.0% | 0.00% | – |
RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
GGB | Sell | GERDAU SAput | $79,000 | -41.0% | 17,900 | -14.8% | 0.00% | – |
PBT | Exit | PERMIAN BASIN RTY TRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
LEU | Exit | CENTRUS ENERGY CORPcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
TBF | Exit | PROSHARES TRcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
PLX | New | PROTALIX BIOTHERAPEUTICS INCcall | $13,000 | – | 12,000 | +100.0% | 0.00% | – |
NOBL | New | PROSHARES TRput | $283,000 | – | 3,300 | +100.0% | 0.00% | – |
Exit | EROS STX GLOBAL CORPcall | $0 | – | -24,400 | -100.0% | 0.00% | – | |
AOS | Exit | SMITH A O CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
CUK | Exit | CARNIVAL PLCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
RWM | New | PROSHARES TRput | $204,000 | – | 7,900 | +100.0% | 0.00% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIput | $0 | – | -34,100 | -100.0% | 0.00% | – |
RENN | Exit | RENREN INCsponsored ads | $0 | – | -14,810 | -100.0% | 0.00% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -16,712 | -100.0% | 0.00% | – |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $11,000 | -15.4% | 14,178 | +38.9% | 0.00% | – |
HGEN | Exit | HUMANIGEN INCcall | $0 | – | -44,400 | -100.0% | 0.00% | – |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcall | $10,000 | -41.2% | 12,500 | -7.4% | 0.00% | – |
GGB | Sell | GERDAU SAcall | $245,000 | -40.2% | 55,100 | -14.2% | 0.00% | -100.0% |
RWM | New | PROSHARES TRshrt russell2000 | $267,000 | – | 10,332 | +100.0% | 0.00% | – |
MGI | Sell | MONEYGRAM INTL INCcall | $226,000 | -62.6% | 22,600 | -60.2% | 0.00% | -100.0% |
Exit | SPIRE GLOBAL INCput | $0 | – | -15,300 | -100.0% | 0.00% | – | |
HYD | Exit | VANECK ETF TRUSTput | $0 | – | -4,000 | -100.0% | 0.00% | – |
New | MONEYLION INCcall | $16,000 | – | 11,300 | +100.0% | 0.00% | – | |
MACK | Exit | MERRIMACK PHARMACEUTICALS INcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -5,405 | -100.0% | 0.00% | – |
GNUS | Sell | GENIUS BRANDS INTL INCput | $30,000 | -43.4% | 40,800 | -19.4% | 0.00% | – |
New | MONEYLION INCput | $17,000 | – | 12,400 | +100.0% | 0.00% | – | |
Exit | CENNTRO ELECTRIC GROUP LIMITput | $0 | – | -13,600 | -100.0% | 0.00% | – | |
PHUN | Exit | PHUNWARE INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
SPSB | New | SPDR SER TRportfolio short | $242,000 | – | 8,146 | +100.0% | 0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -5,640 | -100.0% | 0.00% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,232 | -100.0% | 0.00% | – |
CVAC | Exit | CUREVAC N Vput | $0 | – | -15,400 | -100.0% | 0.00% | – |
XELA | Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -279,000 | -100.0% | 0.00% | – |
GNUS | Sell | GENIUS BRANDS INTL INCcall | $83,000 | -45.4% | 112,400 | -22.9% | 0.00% | – |
AGEN | Exit | AGENUS INCput | $0 | – | -23,900 | -100.0% | 0.00% | – |
GNUS | Sell | GENIUS BRANDS INTL INC | $9,000 | -78.0% | 12,254 | -68.8% | 0.00% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,867 | -100.0% | 0.00% | – |
GEL | Buy | GENESIS ENERGY L Pput | $289,000 | +45.2% | 35,800 | +114.4% | 0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -3,611 | -100.0% | 0.00% | – |
COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -19,800 | -100.0% | 0.00% | – |
GEL | New | GENESIS ENERGY L Punit ltd partn | $270,000 | – | 33,456 | +100.0% | 0.00% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aput | $0 | – | -15,600 | -100.0% | 0.00% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS Tput | $0 | – | -8,700 | -100.0% | 0.00% | – |
OMER | Exit | OMEROS CORPput | $0 | – | -13,500 | -100.0% | 0.00% | – |
MORN | New | MORNINGSTAR INCput | $265,000 | – | 1,100 | +100.0% | 0.00% | – |
SBEV | New | SPLASH BEVERAGE GROUP INC | $33,000 | – | 10,699 | +100.0% | 0.00% | – |
GCO | New | GENESCO INCput | $274,000 | – | 5,200 | +100.0% | 0.00% | – |
MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $108,000 | – | 10,599 | +100.0% | 0.00% | – |
Buy | MULLEN AUTOMOTIVE INC | $78,000 | -22.8% | 69,247 | +108.4% | 0.00% | – | |
Sell | MULLEN AUTOMOTIVE INCput | $172,000 | -65.7% | 152,100 | -8.3% | 0.00% | -100.0% | |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,101 | -100.0% | 0.00% | – |
GATO | Sell | GATOS SILVER INCcall | $40,000 | -60.8% | 13,800 | -42.7% | 0.00% | – |
GATO | Sell | GATOS SILVER INC | $32,000 | -54.3% | 11,033 | -33.6% | 0.00% | – |
NCR | Sell | NCR CORP NEW | $272,000 | -73.9% | 8,756 | -65.7% | 0.00% | -100.0% |
NGL | Buy | NGL ENERGY PARTNERS LP | $105,000 | -25.0% | 71,347 | +15.2% | 0.00% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -12,193 | -100.0% | 0.00% | – |
FIXX | Exit | HOMOLOGY MEDICINES INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
SPOK | Sell | SPOK HLDGS INCput | $72,000 | -25.0% | 11,200 | -6.7% | 0.00% | – |
SII | Sell | SPROTT INC | $201,000 | -49.6% | 5,665 | -28.9% | 0.00% | -100.0% |
NGL | Buy | NGL ENERGY PARTNERS LPcall | $30,000 | -33.3% | 20,700 | +4.0% | 0.00% | – |
OPK | Exit | OPKO HEALTH INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INCcall | $263,000 | – | 33,800 | +100.0% | 0.00% | – |
FOXF | Exit | FOX FACTORY HLDG CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
CRIS | Exit | CURIS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
UVXY | Sell | PROSHARES TR IIultra vix short | $184,000 | -35.4% | 12,809 | -43.6% | 0.00% | – |
VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -4,220 | -100.0% | 0.00% | – |
NGL | Buy | NGL ENERGY PARTNERS LPput | $105,000 | -30.9% | 71,300 | +5.9% | 0.00% | – |
YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -20,229 | -100.0% | 0.00% | – |
Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -40,305 | -100.0% | 0.00% | – | |
SIFY | Exit | SIFY TECHNOLOGIES LTDcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
NMIH | Sell | NMI HLDGS INCcall | $220,000 | -43.0% | 13,300 | -27.7% | 0.00% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -13,803 | -100.0% | 0.00% | – |
SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -12,227 | -100.0% | 0.00% | – |
MARK | Exit | REMARK HLDGS INC | $0 | – | -16,607 | -100.0% | 0.00% | – |
GCI | New | GANNETT CO INCput | $41,000 | – | 14,200 | +100.0% | 0.00% | – |
JG | Exit | AURORA MOBILE LTDcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
BSGM | Exit | BIOSIG TECHNOLOGIES INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
UMAY | Buy | INNOVATOR ETFS TRus eqt ultra bf | $272,000 | +1.5% | 10,398 | +12.0% | 0.00% | – |
NNBR | New | NN INC | $44,000 | – | 16,985 | +100.0% | 0.00% | – |
NNBR | New | NN INCput | $51,000 | – | 19,700 | +100.0% | 0.00% | – |
CXM | Buy | SPRINKLR INCcall | $270,000 | +22.7% | 26,000 | +42.9% | 0.00% | – |
NTRA | New | NATERA INCput | $273,000 | – | 7,400 | +100.0% | 0.00% | – |
FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $259,000 | -35.6% | 5,400 | -40.7% | 0.00% | -100.0% |
FIZZ | Sell | NATIONAL BEVERAGE CORPput | $240,000 | -44.6% | 5,000 | -49.0% | 0.00% | -100.0% |
MXL | Exit | MAXLINEAR INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
MMAT | Exit | META MATERIALS INC | $0 | – | -19,734 | -100.0% | 0.00% | – |
TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
LSI | Exit | LIFE STORAGE INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
ADTX | Exit | ADITXT INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
CXM | Sell | SPRINKLR INCput | $107,000 | -28.7% | 10,300 | -16.9% | 0.00% | – |
ECH | Exit | ISHARES INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
IDV | New | ISHARES TRintl sel div etf | $210,000 | – | 7,692 | +100.0% | 0.00% | – |
MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -23,963 | -100.0% | 0.00% | – |
GALT | Sell | GALECTIN THERAPEUTICS INCput | $23,000 | -34.3% | 18,300 | -9.9% | 0.00% | – |
NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -18,185 | -100.0% | 0.00% | – |
SWCH | Exit | SWITCH INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
HUBB | Exit | HUBBELL INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
GALT | Buy | GALECTIN THERAPEUTICS INCcall | $14,000 | -17.6% | 11,400 | +14.0% | 0.00% | – |
URTY | Sell | PROSHARES TRcall | $240,000 | -52.6% | 6,000 | -7.7% | 0.00% | -100.0% |
SBRA | Exit | SABRA HEALTH CARE REIT INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
NCMI | Buy | NATIONAL CINEMEDIA INCcall | $21,000 | -53.3% | 21,700 | +22.6% | 0.00% | – |
UGL | New | PROSHARES TR IIultra gold | $221,000 | – | 3,857 | +100.0% | 0.00% | – |
NCMI | Sell | NATIONAL CINEMEDIA INCput | $19,000 | -65.5% | 20,400 | -6.0% | 0.00% | – |
NFG | New | NATIONAL FUEL GAS COcall | $239,000 | – | 3,600 | +100.0% | 0.00% | – |
NGG | Sell | NATIONAL GRID PLCcall | $251,000 | -84.1% | 3,800 | -81.5% | 0.00% | -100.0% |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -15,912 | -100.0% | 0.00% | – |
GALT | Sell | GALECTIN THERAPEUTICS INC | $15,000 | -46.4% | 12,310 | -24.8% | 0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -992 | -100.0% | 0.00% | – |
GAIA | Sell | GAIA INC NEWput | $41,000 | -29.3% | 10,000 | -9.9% | 0.00% | – |
Exit | HELLO GROUP INCads | $0 | – | -30,038 | -100.0% | 0.00% | – | |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -12,556 | -100.0% | 0.00% | – |
TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -14,211 | -100.0% | 0.00% | – |
WSR | Exit | WHITESTONE REITcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
GOTU | Sell | GAOTU TECHEDU INCput | $62,000 | -19.5% | 31,900 | -24.9% | 0.00% | – |
VRA | Exit | VERA BRADLEY INCcall | $0 | – | -50,100 | -100.0% | 0.00% | – |
SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -63,103 | -100.0% | 0.00% | – |
INSG | INSEEGO CORPput | $21,000 | -54.3% | 11,100 | 0.0% | 0.00% | – | |
NNN | Sell | NATIONAL RETAIL PROPERTIES Iput | $235,000 | -48.6% | 5,300 | -47.0% | 0.00% | -100.0% |
GOTU | Sell | GAOTU TECHEDU INCcall | $77,000 | -62.1% | 39,300 | -65.1% | 0.00% | – |
CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -21,869 | -100.0% | 0.00% | – |
AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -7,444 | -100.0% | 0.00% | – |
BIB | New | PROSHARES TRcall | $256,000 | – | 5,200 | +100.0% | 0.00% | – |
NLS | Sell | NAUTILUS INCcall | $53,000 | -68.6% | 29,300 | -27.8% | 0.00% | – |
NLS | Sell | NAUTILUS INCput | $33,000 | -83.2% | 18,000 | -61.9% | 0.00% | – |
NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -15,088 | -100.0% | 0.00% | – |
SLI | Sell | STANDARD LITHIUM LTDcall | $202,000 | -66.6% | 47,800 | -36.6% | 0.00% | -100.0% |
IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -11,610 | -100.0% | 0.00% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,915 | -100.0% | 0.00% | – |
Sell | NCINO INC | $225,000 | -81.8% | 6,908 | -75.9% | 0.00% | -100.0% | |
RAD | Exit | RITE AID CORP | $0 | – | -24,393 | -100.0% | 0.00% | – |
SLI | Sell | STANDARD LITHIUM LTDput | $93,000 | -72.2% | 22,100 | -47.1% | 0.00% | – |
ITCI | Exit | INTRA-CELLULAR THERAPIES INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
NKTR | Sell | NEKTAR THERAPEUTICScall | $91,000 | -57.1% | 22,900 | -39.7% | 0.00% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -6,052 | -100.0% | 0.00% | – |
MEOH | Exit | METHANEX CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
GOTU | New | GAOTU TECHEDU INCsponsored ads | $47,000 | – | 23,911 | +100.0% | 0.00% | – |
NKTR | Sell | NEKTAR THERAPEUTICSput | $57,000 | -88.5% | 14,500 | -83.7% | 0.00% | -100.0% |
NEO | Buy | NEOGENOMICS INCcall | $100,000 | -34.6% | 12,000 | +1.7% | 0.00% | – |
UEPS | New | LESAKA TECHNOLOGIES INC | $77,000 | – | 15,001 | +100.0% | 0.00% | – |
WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -7,948 | -100.0% | 0.00% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -34,592 | -100.0% | 0.00% | – |
ES | Exit | EVERSOURCE ENERGYput | $0 | – | -2,500 | -100.0% | 0.00% | – |
NTCT | Buy | NETSCOUT SYS INCcall | $282,000 | +14.6% | 8,200 | +7.9% | 0.00% | – |
DIG | New | PROSHARES TRput | $288,000 | – | 9,300 | +100.0% | 0.00% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -16,652 | -100.0% | 0.00% | – |
JAMF | Exit | JAMF HLDG CORP | $0 | – | -6,410 | -100.0% | 0.00% | – |
MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -10,400 | -100.0% | 0.00% | – |
RJA | Exit | SWEDISH EXPT CR CORPput | $0 | – | -10,400 | -100.0% | 0.00% | – |
GEO | Sell | GEO GROUP INC NEW | $190,000 | -6.9% | 28,864 | -15.0% | 0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
FTFT | Sell | FUTURE FINTECH GROUP INCcall | $5,000 | -54.5% | 10,100 | -28.9% | 0.00% | – |
Exit | SYLVAMO CORPcall | $0 | – | -6,900 | -100.0% | 0.00% | – | |
REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
Exit | ARDAGH METAL PACKAGING S Aput | $0 | – | -18,500 | -100.0% | 0.00% | – | |
LZB | Exit | LA Z BOY INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
NFE | Sell | NEW FORTRESS ENERGY INCcall | $205,000 | -64.5% | 5,200 | -64.4% | 0.00% | -100.0% |
OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -11,887 | -100.0% | 0.00% | – |
AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
FULC | New | FULCRUM THERAPEUTICS INCput | $68,000 | – | 13,700 | +100.0% | 0.00% | – |
PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -7,964 | -100.0% | 0.00% | – |
CRNT | Exit | CERAGON NETWORKS LTDput | $0 | – | -47,100 | -100.0% | 0.00% | – |
NGD | New | NEW GOLD INC CDA | $16,000 | – | 14,112 | +100.0% | 0.00% | – |
NGD | Sell | NEW GOLD INC CDAcall | $65,000 | -50.8% | 56,800 | -21.3% | 0.00% | – |
IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
MRIN | Exit | MARIN SOFTWARE INCput | $0 | – | -38,200 | -100.0% | 0.00% | – |
FULC | New | FULCRUM THERAPEUTICS INCcall | $57,000 | – | 11,600 | +100.0% | 0.00% | – |
MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -35,319 | -100.0% | 0.00% | – |
HUGE | Sell | FSD PHARMA INCcall | $13,000 | -35.0% | 16,300 | -27.6% | 0.00% | – |
CXM | Exit | SPRINKLR INCcl a | $0 | – | -11,517 | -100.0% | 0.00% | – |
SUNW | Exit | SUNWORKS INC | $0 | – | -11,518 | -100.0% | 0.00% | – |
NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $300,000 | -46.2% | 33,100 | -35.0% | 0.00% | -100.0% |
NYMT | Buy | NEW YORK MTG TR INC | $73,000 | +14.1% | 26,956 | +54.9% | 0.00% | – |
FCEL | Sell | FUELCELL ENERGY INC | $255,000 | -67.4% | 70,969 | -46.7% | 0.00% | -100.0% |
LTC | Exit | LTC PPTYS INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -27,663 | -100.0% | 0.00% | – |
NYMT | Buy | NEW YORK MTG TR INCcall | $93,000 | -10.6% | 34,200 | +20.4% | 0.00% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL COcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
Sell | FRESHWORKS INCput | $293,000 | -59.8% | 22,400 | -38.6% | 0.00% | -100.0% | |
CWB | New | SPDR SER TRbbg conv sec etf | $266,000 | – | 4,092 | +100.0% | 0.00% | – |
NYMT | Buy | NEW YORK MTG TR INCput | $132,000 | +112.9% | 48,800 | +187.1% | 0.00% | – |
NCTY | Exit | THE9 LTDcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
YELL | Exit | YELLOW CORP | $0 | – | -17,026 | -100.0% | 0.00% | – |
UAMY | Exit | UNITED STATES ANTIMONY CORPcall | $0 | – | -50,800 | -100.0% | 0.00% | – |
RAIL | Sell | FREIGHTCAR AMER INCcall | $54,000 | -43.2% | 15,400 | -3.1% | 0.00% | – |
Exit | ETF SER SOLUTIONSput | $0 | – | -10,500 | -100.0% | 0.00% | – | |
FSM | Sell | FORTUNA SILVER MINES INCput | $201,000 | -58.6% | 67,600 | -46.5% | 0.00% | -100.0% |
DOMO | Exit | DOMO INC | $0 | – | -7,561 | -100.0% | 0.00% | – |
FSM | Sell | FORTUNA SILVER MINES INCcall | $257,000 | -32.0% | 86,400 | -12.2% | 0.00% | – |
FSM | Sell | FORTUNA SILVER MINES INC | $98,000 | -51.7% | 32,889 | -37.7% | 0.00% | – |
FWRD | New | FORWARD AIR CORPcall | $298,000 | – | 3,300 | +100.0% | 0.00% | – |
EXC | Exit | EXELON CORPput | $0 | – | -6,800 | -100.0% | 0.00% | – |
SCS | New | STEELCASE INCcl a | $260,000 | – | 24,119 | +100.0% | 0.00% | – |
GRBK | Exit | GREEN BRICK PARTNERS INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -28,632 | -100.0% | 0.00% | – |
SII | Exit | SPROTT INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -10,576 | -100.0% | 0.00% | – |
ASC | Exit | ARDMORE SHIPPING CORPcall | $0 | – | -25,400 | -100.0% | 0.00% | – |
FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $279,000 | -7.9% | 4,600 | +17.9% | 0.00% | – |
NBEV | Sell | NEWAGE INCcall | $4,000 | -60.0% | 15,200 | -11.6% | 0.00% | – |
NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $221,000 | -6.8% | 11,766 | +32.8% | 0.00% | – |
CATO | Exit | CATO CORP NEWcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $206,000 | – | 20,940 | +100.0% | 0.00% | – |
NEX | New | NEXTIER OILFIELD SOLUTIONSput | $193,000 | – | 19,700 | +100.0% | 0.00% | – |
STEM | New | STEM INC | $206,000 | – | 29,442 | +100.0% | 0.00% | – |
NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Icall | $0 | – | -21,200 | -100.0% | 0.00% | – |
INSG | Sell | INSEEGO CORPcall | $99,000 | -67.1% | 52,000 | -28.8% | 0.00% | – |
Exit | TMC THE METALS COMPANY INCput | $0 | – | -29,600 | -100.0% | 0.00% | – | |
NXE | Sell | NEXGEN ENERGY LTDput | $135,000 | -50.2% | 36,900 | -24.8% | 0.00% | – |
NEXT | Buy | NEXTDECADE CORPcall | $93,000 | +19.2% | 20,800 | +62.5% | 0.00% | – |
WK | Exit | WORKIVA INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -53,085 | -100.0% | 0.00% | – |
INO | Sell | INOVIO PHARMACEUTICALS INCput | $86,000 | -64.5% | 48,200 | -27.3% | 0.00% | – |
CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -45,834 | -100.0% | 0.00% | – |
New | PROSHARES TRput | $206,000 | – | 4,000 | +100.0% | 0.00% | – | |
SFIX | Sell | STITCH FIX INC | $62,000 | -82.2% | 11,543 | -65.5% | 0.00% | – |
New | NEXTDOOR HOLDINGS INC | $44,000 | – | 13,473 | +100.0% | 0.00% | – | |
YOLO | Exit | ADVISORSHARES TRcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -8,600 | -100.0% | 0.00% | – |
New | PROSHARES TR | $229,000 | – | 4,446 | +100.0% | 0.00% | – | |
VPOP | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt pop culture | $0 | – | -15,877 | -100.0% | 0.00% | – |
Exit | ORION OFFICE REIT INCput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -16,730 | -100.0% | 0.00% | – |
UHAL | Exit | AMERCO | $0 | – | -457 | -100.0% | 0.00% | – |
Exit | CADENCE BANK | $0 | – | -9,030 | -100.0% | 0.00% | – | |
FTAI | Sell | FORTRESS TRANS INFRST INVS L | $208,000 | -32.7% | 11,090 | -9.6% | 0.00% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,571 | -100.0% | 0.00% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
OAS | Exit | OASIS PETROLEUM INC | $0 | – | -1,990 | -100.0% | 0.00% | – |
FTS | New | FORTIS INCcall | $242,000 | – | 5,100 | +100.0% | 0.00% | – |
SPYV | Exit | SPDR SER TRput | $0 | – | -5,800 | -100.0% | 0.00% | – |
GPMT | Exit | GRANITE PT MTG TR INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
STOR | Sell | STORE CAP CORP | $236,000 | -66.5% | 8,852 | -62.6% | 0.00% | -100.0% |
FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lcall | $7,000 | -46.2% | 10,600 | -9.4% | 0.00% | – |
DNUT | Exit | KRISPY KREME INC | $0 | – | -21,238 | -100.0% | 0.00% | – |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $255,000 | -30.7% | 14,882 | -18.4% | 0.00% | – | |
R | Exit | RYDER SYS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
PSQ | Sell | PROSHARES TRput | $215,000 | -21.5% | 15,100 | -37.1% | 0.00% | – |
XP | Exit | XP INCcl a | $0 | – | -12,173 | -100.0% | 0.00% | – |
New | NEXTDOOR HOLDINGS INCput | $112,000 | – | 34,100 | +100.0% | 0.00% | – | |
New | STRONGHOLD DIGITAL MINING INcall | $17,000 | – | 10,600 | +100.0% | 0.00% | – | |
GAN | Exit | GAN LTD | $0 | – | -33,588 | -100.0% | 0.00% | – |
CERN | Exit | CERNER CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
NKLA | New | NIKOLA CORP | $65,000 | – | 13,691 | +100.0% | 0.00% | – |
DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $267,000 | – | 8,241 | +100.0% | 0.00% | – |
Exit | ARCHER AVIATION INC | $0 | – | -13,869 | -100.0% | 0.00% | – | |
FTHM | Exit | FATHOM HOLDINGS INCcall | $0 | – | -31,300 | -100.0% | 0.00% | – |
DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $241,000 | – | 7,229 | +100.0% | 0.00% | – |
MYY | New | PROSHARES TR | $268,000 | – | 9,955 | +100.0% | 0.00% | – |
Exit | CAMBER ENERGY INC | $0 | – | -131,643 | -100.0% | 0.00% | – | |
RGR | Sell | STURM RUGER & CO INCcall | $253,000 | -14.2% | 4,000 | -4.8% | 0.00% | – |
DOG | Sell | PROSHARES TRcall | $230,000 | -47.5% | 6,400 | -52.9% | 0.00% | -100.0% |
GROY | Exit | GOLD ROYALTY CORPput | $0 | – | -13,000 | -100.0% | 0.00% | – |
NINE | Sell | NINE ENERGY SERVICE INC | $29,000 | -67.0% | 10,533 | -57.7% | 0.00% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -8,058 | -100.0% | 0.00% | – |
SYPR | Exit | SYPRIS SOLUTIONS INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
CRESY | Exit | CRESUD S A C I F Y Acall | $0 | – | -12,400 | -100.0% | 0.00% | – |
LFTR | Exit | LEFTERIS ACQUISITION CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,016 | -100.0% | 0.00% | – |
ZNTE | Exit | ZANITE ACQUISITION CORPcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $158,000 | – | 10,154 | +100.0% | 0.00% | – |
CUE | Exit | CUE BIOPHARMA INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
SNP | Exit | CHINA PETROLEUM & CHEMICAL Ccall | $0 | – | -4,500 | -100.0% | 0.00% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -10,585 | -100.0% | 0.00% | – |
POSH | Exit | POSHMARK INC | $0 | – | -23,869 | -100.0% | 0.00% | – |
BWAC | Exit | BETTER WORLD ACQUISITION CORput | $0 | – | -11,200 | -100.0% | 0.00% | – |
LASR | New | NLIGHT INCput | $109,000 | – | 10,600 | +100.0% | 0.00% | – |
BHG | Exit | BRIGHT HEALTH GROUP INCput | $0 | – | -23,800 | -100.0% | 0.00% | – |
INO | Buy | INOVIO PHARMACEUTICALS INCcall | $177,000 | -49.4% | 98,700 | +3.0% | 0.00% | – |
Exit | AURORA INNOVATION INCput | $0 | – | -23,000 | -100.0% | 0.00% | – | |
NG | Exit | NOVAGOLD RES INC | $0 | – | -14,215 | -100.0% | 0.00% | – |
Exit | MICROVAST HOLDINGS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – | |
FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $202,000 | -21.1% | 5,821 | -13.1% | 0.00% | – |
ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -12,870 | -100.0% | 0.00% | – |
NOK | Sell | NOKIA CORPsponsored adr | $154,000 | -30.9% | 32,615 | -19.1% | 0.00% | – |
DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $294,000 | -7.5% | 9,589 | +1.2% | 0.00% | – |
Exit | EVOLV TECHNOLOGIES HLDNGS INcall | $0 | – | -47,100 | -100.0% | 0.00% | – | |
STEP | Exit | STEPSTONE GROUP INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
NSRXD | Buy | NOMAD ROYALTY COMPANY LTDput | $81,000 | +1.2% | 11,100 | +0.9% | 0.00% | – |
NAK | New | NORTHERN DYNASTY MINERALS LT | $61,000 | – | 239,428 | +100.0% | 0.00% | – |
CD | Exit | CHINDATA GROUP HLDGS LTDcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
INOD | Exit | INNODATA INC | $0 | – | -28,526 | -100.0% | 0.00% | – |
VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -13,400 | -100.0% | 0.00% | – |
GATX | Exit | GATX CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
IBRX | Exit | IMMUNITYBIO INC | $0 | – | -26,082 | -100.0% | 0.00% | – |
DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $211,000 | -47.5% | 6,956 | -43.3% | 0.00% | -100.0% |
BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -6,308 | -100.0% | 0.00% | – |
DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $292,000 | +42.4% | 9,640 | +54.1% | 0.00% | – |
NAK | New | NORTHERN DYNASTY MINERALS LTcall | $12,000 | – | 47,200 | +100.0% | 0.00% | – |
GTX | Exit | GARRETT MOTION INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $248,000 | -72.4% | 1,700 | -68.5% | 0.00% | -100.0% |
NAK | New | NORTHERN DYNASTY MINERALS LTput | $74,000 | – | 290,500 | +100.0% | 0.00% | – |
MUX | Exit | MCEWEN MNG INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
NTRS | Buy | NORTHERN TR CORPput | $227,000 | +10.7% | 2,300 | +35.3% | 0.00% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -13,255 | -100.0% | 0.00% | – |
NS | Sell | NUSTAR ENERGY LP | $277,000 | -12.9% | 19,916 | -7.4% | 0.00% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -4,220 | -100.0% | 0.00% | – |
Sell | NUVEI CORPORATIONcall | $206,000 | -77.1% | 5,500 | -53.4% | 0.00% | -100.0% | |
RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -14,000 | -100.0% | 0.00% | – |
LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -11,287 | -100.0% | 0.00% | – |
MMAT | Exit | META MATERIALS INCcall | $0 | – | -151,400 | -100.0% | 0.00% | – |
SUNL | New | SUNLIGHT FINANCIAL HOLDINGScall | $54,000 | – | 18,100 | +100.0% | 0.00% | – |
CURV | Exit | TORRID HLDGS INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -19,857 | -100.0% | 0.00% | – |
DLTH | Exit | DULUTH HLDGS INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -15,683 | -100.0% | 0.00% | – |
HGEN | Exit | HUMANIGEN INC | $0 | – | -22,780 | -100.0% | 0.00% | – |
Sell | NUVEI CORPORATIONput | $266,000 | -67.0% | 7,100 | -33.0% | 0.00% | -100.0% | |
ADTN | Exit | ADTRAN INC | $0 | – | -10,108 | -100.0% | 0.00% | – |
GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -11,870 | -100.0% | 0.00% | – |
RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
EGLX | Exit | ENTHUSIAST GAMING HLDGS INCcall | $0 | – | -34,300 | -100.0% | 0.00% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -6,608 | -100.0% | 0.00% | – |
PROG | New | BIORA THERAPEUTICS INCput | $65,000 | – | 94,700 | +100.0% | 0.00% | – |
PROG | New | BIORA THERAPEUTICS INCcall | $151,000 | – | 218,700 | +100.0% | 0.00% | – |
BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -21,536 | -100.0% | 0.00% | – |
PROG | New | BIORA THERAPEUTICS INC | $33,000 | – | 48,116 | +100.0% | 0.00% | – |
FIBK | Sell | FIRST INTST BANCSYSTEM INCput | $225,000 | -43.8% | 5,900 | -45.4% | 0.00% | -100.0% |
FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
CHH | Exit | CHOICE HOTELS INTL INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
PROF | Buy | PROFOUND MED CORPcall | $218,000 | -23.5% | 31,200 | +0.6% | 0.00% | – |
NMR | Exit | NOMURA HLDGS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
PFG | Sell | PRINCIPAL FINANCIAL GROUP INcall | $263,000 | -74.8% | 3,900 | -72.1% | 0.00% | -100.0% |
NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -14,039 | -100.0% | 0.00% | – |
FST | Exit | FAST ACQUISITION CORPput | $0 | – | -13,300 | -100.0% | 0.00% | – |
FINV | Sell | FINVOLUTION GROUPput | $71,000 | -18.4% | 15,200 | -28.0% | 0.00% | – |
LIFE | Exit | ATYR PHARMA INCput | $0 | – | -35,700 | -100.0% | 0.00% | – |
PRI | New | PRIMERICA INCput | $238,000 | – | 2,000 | +100.0% | 0.00% | – |
FINV | Buy | FINVOLUTION GROUPcall | $79,000 | +75.6% | 17,100 | +56.9% | 0.00% | – |
KERN | Exit | AKERNA CORP | $0 | – | -10,438 | -100.0% | 0.00% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGScall | $0 | – | -4,300 | -100.0% | 0.00% | – |
NVVE | Sell | NUVVE HOLDING CORPcall | $50,000 | -72.4% | 10,300 | -56.9% | 0.00% | – |
NVVE | New | NUVVE HOLDING CORPput | $188,000 | – | 38,500 | +100.0% | 0.00% | – |
New | LOGICMARK INCcall | $18,000 | – | 15,600 | +100.0% | 0.00% | – | |
TDUP | Exit | THREDUP INCput | $0 | – | -36,000 | -100.0% | 0.00% | – |
INGR | New | INGREDION INCcall | $286,000 | – | 3,200 | +100.0% | 0.00% | – |
HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
EHTH | Exit | EHEALTH INCput | $0 | – | -17,600 | -100.0% | 0.00% | – |
PGEN | New | PRECIGEN INCcall | $19,000 | – | 13,900 | +100.0% | 0.00% | – |
FPAC | Exit | FAR PEAK ACQUISITION CORPput | $0 | – | -11,200 | -100.0% | 0.00% | – |
FTCV | Sell | FINTECH ACQUISITION CORP Vcall | $108,000 | -47.8% | 11,000 | -47.4% | 0.00% | – |
FOA | Buy | FINANCE OF AMERICA COMPANput | $49,000 | 0.0% | 30,200 | +89.9% | 0.00% | – |
FOA | New | FINANCE OF AMERICA COMPANcall | $17,000 | – | 10,600 | +100.0% | 0.00% | – |
MAN | Exit | MANPOWERGROUP INC WISput | $0 | – | -2,300 | -100.0% | 0.00% | – |
KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -14,416 | -100.0% | 0.00% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -3,154 | -100.0% | 0.00% | – |
FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -8,769 | -100.0% | 0.00% | – |
APSG | Exit | APOLLO STRATEGIC GROWTH CAPTput | $0 | – | -14,000 | -100.0% | 0.00% | – |
DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -17,022 | -100.0% | 0.00% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -1,500 | -100.0% | 0.00% | – |
PGEN | Buy | PRECIGEN INC | $26,000 | -35.0% | 19,015 | +1.3% | 0.00% | – |
AVIR | Exit | ATEA PHARMACEUTICALS INCput | $0 | – | -19,300 | -100.0% | 0.00% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -12,644 | -100.0% | 0.00% | – |
APT | Exit | ALPHA PRO TECH LTD | $0 | – | -17,606 | -100.0% | 0.00% | – |
STKL | Buy | SUNOPTA INCcall | $269,000 | +133.9% | 35,400 | +60.2% | 0.00% | – |
UPWK | Exit | UPWORK INC | $0 | – | -16,168 | -100.0% | 0.00% | – |
NARI | Exit | INARI MED INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
POSH | Sell | POSHMARK INCput | $277,000 | -42.9% | 25,700 | -29.2% | 0.00% | -100.0% |
FOA | Sell | FINANCE OF AMERICA COMPAN | $29,000 | -61.3% | 17,985 | -25.3% | 0.00% | – |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS Hcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
HUYA | Exit | HUYA INC | $0 | – | -12,352 | -100.0% | 0.00% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -32,887 | -100.0% | 0.00% | – |
PRCH | Sell | PORCH GROUP INCcall | $116,000 | -70.1% | 43,200 | -20.6% | 0.00% | – |
FDIS | Sell | FIDELITY COVINGTON TRUSTcall | $245,000 | -35.4% | 4,100 | -12.8% | 0.00% | – |
LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -11,706 | -100.0% | 0.00% | – |
Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -12,755 | -100.0% | 0.00% | – | |
PSMD | Exit | PACER FDS TRswan sos mod jan | $0 | – | -14,296 | -100.0% | 0.00% | – |
OTLY | Sell | OATLY GROUP ABsponsored ads | $59,000 | -72.3% | 16,693 | -60.5% | 0.00% | – |
DOGZ | Exit | DOGNESS INTERNATIONAL CORP | $0 | – | -15,075 | -100.0% | 0.00% | – |
Sell | FEDERAL RLTY INVT TR NEWcall | $204,000 | -34.2% | 2,100 | -16.0% | 0.00% | – | |
OTLY | Sell | OATLY GROUP ABput | $93,000 | -61.2% | 26,400 | -44.5% | 0.00% | – |
LX | Exit | LEXINFINTECH HLDGS LTDput | $0 | – | -15,100 | -100.0% | 0.00% | – |
OBELF | New | OBSIDIAN ENERGY LTDcall | $145,000 | – | 17,600 | +100.0% | 0.00% | – |
Exit | APTOSE BIOSCIENCES INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – | |
SEAC | Exit | SEACHANGE INTL INCput | $0 | – | -36,600 | -100.0% | 0.00% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,490 | -100.0% | 0.00% | – |
SUNW | Sell | SUNWORKS INCcall | $44,000 | -70.3% | 27,800 | -50.9% | 0.00% | – |
SURF | Buy | SURFACE ONCOLOGY INCcall | $44,000 | -29.0% | 26,500 | +20.5% | 0.00% | – |
PSTI | New | PLURISTEM THERAPEUTICS INCcall | $15,000 | – | 11,900 | +100.0% | 0.00% | – |
OLN | Sell | OLIN CORP | $212,000 | -21.5% | 4,591 | -9.9% | 0.00% | – |
TPOR | Exit | DIREXION SHS ETF TRdaily trans 3x | $0 | – | -6,097 | -100.0% | 0.00% | – |
ONDS | Buy | ONDAS HLDGS INC | $209,000 | +18.8% | 38,786 | +64.5% | 0.00% | – |
Exit | CAZOO GROUP LTDcall | $0 | – | -33,100 | -100.0% | 0.00% | – | |
HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,241 | -100.0% | 0.00% | – |
New | SURGALIGN HOLDINGS INCcall | $50,000 | – | 14,300 | +100.0% | 0.00% | – | |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -12,900 | -100.0% | 0.00% | – |
GNOG | Exit | GOLDEN NUGGET ONLINE GAMINcall | $0 | – | -36,800 | -100.0% | 0.00% | – |
RMNI | Exit | RIMINI STR INC DELput | $0 | – | -10,700 | -100.0% | 0.00% | – |
NEO | Exit | NEOGENOMICS INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
ANIP | Exit | ANI PHARMACEUTICALS INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
ONDS | Sell | ONDAS HLDGS INCput | $69,000 | -46.5% | 12,800 | -26.0% | 0.00% | – |
BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -60,200 | -100.0% | 0.00% | – |
MYPS | New | PLAYSTUDIOS INCcall | $122,000 | – | 29,900 | +100.0% | 0.00% | – |
RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $237,000 | – | 25,018 | +100.0% | 0.00% | – |
EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIput | $0 | – | -10,200 | -100.0% | 0.00% | – |
ONEM | Sell | 1LIFE HEALTHCARE INC | $100,000 | -46.8% | 11,947 | -29.9% | 0.00% | – |
PLBY | New | PLBY GROUP INC | $116,000 | – | 17,233 | +100.0% | 0.00% | – |
PODD | Exit | INSULET CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
RCAT | Exit | RED CAT HLDGS INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
AGS | New | PLAYAGS INC | $58,000 | – | 11,272 | +100.0% | 0.00% | – |
RJA | Buy | SWEDISH EXPT CR CORPcall | $162,000 | +36.1% | 17,100 | +47.4% | 0.00% | – |
PLG | Sell | PLATINUM GROUP METALS LTDcall | $14,000 | -69.6% | 10,000 | -53.7% | 0.00% | – |
New | PLANET LABS PBCput | $150,000 | – | 34,000 | +100.0% | 0.00% | – | |
Exit | MYMD PHARMACEUTICALS INCput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
CEMI | Exit | CHEMBIO DIAGNOSTICS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -18,366 | -100.0% | 0.00% | – |
New | SWEETGREEN INC | $126,000 | – | 10,985 | +100.0% | 0.00% | – | |
SKYT | Exit | SKYWATER TECHNOLOGY INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
New | SWEETGREEN INCcall | $259,000 | – | 22,500 | +100.0% | 0.00% | – | |
IR | Buy | INGERSOLL RAND INCcall | $237,000 | +1.3% | 5,600 | +21.7% | 0.00% | – |
OEF | Exit | ISHARES TRput | $0 | – | -1,400 | -100.0% | 0.00% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -12,858 | -100.0% | 0.00% | – |
BKYI | Exit | BIO-KEY INTL INC | $0 | – | -15,564 | -100.0% | 0.00% | – |
BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -7,804 | -100.0% | 0.00% | – |
GATO | Exit | GATOS SILVER INCput | $0 | – | -19,100 | -100.0% | 0.00% | – |
ONEM | New | 1LIFE HEALTHCARE INCput | $224,000 | – | 26,900 | +100.0% | 0.00% | – |
INDI | Exit | INDIE SEMICONDUCTOR INCput | $0 | – | -26,700 | -100.0% | 0.00% | – |
Exit | MOXIAN BVI INCput | $0 | – | -15,300 | -100.0% | 0.00% | – | |
CTIC | Exit | CTI BIOPHARMA CORPcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
OTRK | Buy | ONTRAK INCcall | $28,000 | +21.7% | 24,900 | +149.0% | 0.00% | – |
PAGP | New | PLAINS GP HLDGS L Pcall | $114,000 | – | 10,900 | +100.0% | 0.00% | – |
FTCI | Sell | FTC SOLAR INCput | $33,000 | -44.1% | 10,000 | -15.3% | 0.00% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -371 | -100.0% | 0.00% | – |
WATT | Exit | ENERGOUS CORPput | $0 | – | -47,700 | -100.0% | 0.00% | – |
CVLT | Exit | COMMVAULT SYS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -13,777 | -100.0% | 0.00% | – | |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $182,000 | – | 17,338 | +100.0% | 0.00% | – |
FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
FTCI | New | FTC SOLAR INCcall | $51,000 | – | 15,500 | +100.0% | 0.00% | – |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $181,000 | -70.5% | 37,822 | -43.7% | 0.00% | -100.0% |
OSUR | New | ORASURE TECHNOLOGIES INCput | $31,000 | – | 11,400 | +100.0% | 0.00% | – |
Exit | ALTUS POWER INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – | |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $184,000 | -48.5% | 18,535 | -43.8% | 0.00% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -11,982 | -100.0% | 0.00% | – |
ESGR | Exit | ENSTAR GROUP LIMITEDput | $0 | – | -1,100 | -100.0% | 0.00% | – |
SACH | New | SACHEM CAP CORPput | $50,000 | – | 12,400 | +100.0% | 0.00% | – |
METC | Exit | RAMACO RES INC | $0 | – | -10,033 | -100.0% | 0.00% | – |
CODI | Exit | COMPASS DIVERSIFIEDput | $0 | – | -9,000 | -100.0% | 0.00% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $13,000 | – | 11,330 | +100.0% | 0.00% | – |
AGTC | Exit | APPLIED GENETIC TECHNOLOGIESput | $0 | – | -25,500 | -100.0% | 0.00% | – |
PXLW | Sell | PIXELWORKS INCcall | $23,000 | -42.5% | 12,200 | -7.6% | 0.00% | – |
ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -9,500 | -100.0% | 0.00% | – |
OPK | Exit | OPKO HEALTH INCcall | $0 | – | -36,800 | -100.0% | 0.00% | – |
ITA | Sell | ISHARES TRus aer def etf | $288,000 | -82.4% | 2,960 | -79.7% | 0.00% | -100.0% |
OMER | Exit | OMEROS CORPcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
PBI | Sell | PITNEY BOWES INCput | $90,000 | -45.8% | 24,500 | -21.2% | 0.00% | – |
AMEH | Exit | APOLLO MED HLDGS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
PBI | Buy | PITNEY BOWES INCcall | $101,000 | -29.9% | 27,500 | +1.5% | 0.00% | – |
BXC | Exit | BLUELINX HLDGS INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -3,282 | -100.0% | -0.00% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -34,096 | -100.0% | -0.00% | – |
CERN | Exit | CERNER CORP | $0 | – | -4,971 | -100.0% | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,705 | -100.0% | -0.00% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -11,465 | -100.0% | -0.00% | – |
GES | Exit | GUESS INCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
CBT | Exit | CABOT CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -20,554 | -100.0% | -0.00% | – |
OAS | Exit | OASIS PETROLEUM INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
EH | Exit | EHANG HLDGS LTDads | $0 | – | -37,725 | -100.0% | -0.00% | – |
Exit | SAMSARA INCcall | $0 | – | -34,200 | -100.0% | -0.00% | – | |
SUM | Exit | SUMMIT MATLS INCput | $0 | – | -18,500 | -100.0% | -0.00% | – |
FLNG | Exit | FLEX LNG LTD | $0 | – | -17,397 | -100.0% | -0.00% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,152 | -100.0% | -0.00% | – |
HCI | Exit | HCI GROUP INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
CDK | Exit | CDK GLOBAL INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
JBI | Exit | JANUS INTERNATIONAL GROUP INput | $0 | – | -50,500 | -100.0% | -0.00% | – |
GTLS | Exit | CHART INDS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,332 | -100.0% | -0.00% | – |
HTHT | Exit | HUAZHU GROUP LTDput | $0 | – | -18,500 | -100.0% | -0.00% | – |
ANY | Exit | SPHERE 3D CORP NEWcall | $0 | – | -221,500 | -100.0% | -0.00% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -14,478 | -100.0% | -0.00% | – |
MKSI | Exit | MKS INSTRS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -10,305 | -100.0% | -0.00% | – |
FXA | Exit | INVESCO CURRENCYSHARES AUSTRput | $0 | – | -14,200 | -100.0% | -0.00% | – |
MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -52,314 | -100.0% | -0.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -19,333 | -100.0% | -0.00% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -15,079 | -100.0% | -0.00% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -35,759 | -100.0% | -0.00% | – |
NVMZ | Exit | LISTED FD TRtrueshares nov | $0 | – | -20,664 | -100.0% | -0.00% | – |
CUBE | Exit | CUBESMART | $0 | – | -9,635 | -100.0% | -0.00% | – |
CHGG | Exit | CHEGG INC | $0 | – | -25,339 | -100.0% | -0.00% | – |
KNSL | Exit | KINSALE CAP GROUP INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
PTC | Exit | PTC INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
ZIP | Exit | ZIPRECRUITER INCput | $0 | – | -40,200 | -100.0% | -0.00% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -11,742 | -100.0% | -0.00% | – |
JAMF | Exit | JAMF HLDG CORPcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -152,180 | -100.0% | -0.00% | – |
UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -16,945 | -100.0% | -0.00% | – |
SWBI | Exit | SMITH & WESSON BRANDS INCput | $0 | – | -28,300 | -100.0% | -0.00% | – |
SNY | Exit | SANOFIput | $0 | – | -7,600 | -100.0% | -0.00% | – |
RAD | Exit | RITE AID CORPcall | $0 | – | -55,900 | -100.0% | -0.00% | – |
SOS | Exit | SOS LIMITEDcall | $0 | – | -535,200 | -100.0% | -0.00% | – |
KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -58,000 | -100.0% | -0.00% | – |
CCMP | Exit | CMC MATERIALS INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -30,000 | -100.0% | -0.00% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -8,954 | -100.0% | -0.00% | – |
ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -18,266 | -100.0% | -0.00% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
APPH | Exit | APPHARVEST INCcall | $0 | – | -101,100 | -100.0% | -0.00% | – |
SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -22,342 | -100.0% | -0.00% | – |
TRU | Exit | TRANSUNIONcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
PKG | Exit | PACKAGING CORP AMERput | $0 | – | -6,300 | -100.0% | -0.00% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -6,659 | -100.0% | -0.00% | – |
EUFN | Exit | ISHARES TRput | $0 | – | -22,600 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYS INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -2,680 | -100.0% | -0.00% | – |
HIBB | Exit | HIBBETT INC | $0 | – | -9,151 | -100.0% | -0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -16,800 | -100.0% | -0.00% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,165 | -100.0% | -0.00% | – |
DBO | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -53,537 | -100.0% | -0.00% | – |
GRPN | Exit | GROUPON INC | $0 | – | -22,563 | -100.0% | -0.00% | – |
NOV | Exit | NOV INC | $0 | – | -27,114 | -100.0% | -0.00% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -13,921 | -100.0% | -0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -33,400 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP NEWcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
CSL | Exit | CARLISLE COS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
ALE | Exit | ALLETE INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
RENN | Exit | RENREN INCcall | $0 | – | -45,400 | -100.0% | -0.00% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,829 | -100.0% | -0.00% | – |
ARVN | Exit | ARVINAS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -6,000 | -100.0% | -0.00% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -4,449 | -100.0% | -0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -13,888 | -100.0% | -0.00% | – |
ROG | Exit | ROGERS CORPcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -6,039 | -100.0% | -0.00% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,595 | -100.0% | -0.00% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,689 | -100.0% | -0.00% | – |
MUR | Exit | MURPHY OIL CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,014 | -100.0% | -0.00% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
AUGZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -12,990 | -100.0% | -0.00% | – |
ARCB | Exit | ARCBEST CORPcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -21,477 | -100.0% | -0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -22,769 | -100.0% | -0.00% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
HZON | Exit | HORIZON ACQUISITION CORPORATcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
GKOS | Exit | GLAUKOS CORPput | $0 | – | -18,400 | -100.0% | -0.00% | – |
SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -8,600 | -100.0% | -0.00% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
Exit | ASHFORD HOSPITALITY TR INCput | $0 | – | -48,200 | -100.0% | -0.00% | – | |
SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
SPYD | Exit | SPDR SER TRcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -12,579 | -100.0% | -0.00% | – |
LESL | Exit | LESLIES INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
WING | Exit | WINGSTOP INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
FOCS | Exit | FOCUS FINL PARTNERS INCput | $0 | – | -18,600 | -100.0% | -0.00% | – |
JJC | Exit | BARCLAYS BANK PLCput | $0 | – | -31,900 | -100.0% | -0.00% | – |
FOXA | Exit | FOX CORP | $0 | – | -15,898 | -100.0% | -0.00% | – |
TFII | Exit | TFI INTL INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -3,782 | -100.0% | -0.00% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,185 | -100.0% | -0.00% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -45,400 | -100.0% | -0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,053 | -100.0% | -0.00% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
Y | Exit | ALLEGHANY CORP MDput | $0 | – | -900 | -100.0% | -0.00% | – |
OCGN | Exit | OCUGEN INCcall | $0 | – | -245,600 | -100.0% | -0.00% | – |
BLD | Exit | TOPBUILD CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
EPR | Exit | EPR PPTYS | $0 | – | -11,595 | -100.0% | -0.00% | – |
TASK | Exit | TASKUS INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
GTLS | Exit | CHART INDS INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
ESTA | Exit | ESTABLISHMENT LABS HLDGS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
VXZ | Exit | BARCLAYS BANK PLCput | $0 | – | -36,500 | -100.0% | -0.00% | – |
SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
PD | Exit | PAGERDUTY INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -34,608 | -100.0% | -0.00% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -6,281 | -100.0% | -0.00% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -9,930 | -100.0% | -0.00% | – | |
PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -40,600 | -100.0% | -0.00% | – |
WIRE | Exit | ENCORE WIRE CORPput | $0 | – | -3,700 | -100.0% | -0.00% | – |
OAS | Exit | OASIS PETROLEUM INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
Exit | SAMSARA INCput | $0 | – | -27,100 | -100.0% | -0.00% | – | |
SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -35,596 | -100.0% | -0.00% | – |
SONO | Exit | SONOS INC | $0 | – | -13,444 | -100.0% | -0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,510 | -100.0% | -0.00% | – |
ACM | Exit | AECOMcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
GH | Exit | GUARDANT HEALTH INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
EAT | Exit | BRINKER INTL INCput | $0 | – | -30,500 | -100.0% | -0.00% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,097 | -100.0% | -0.00% | – |
BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -20,600 | -100.0% | -0.00% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -5,494 | -100.0% | -0.00% | – |
LMND | Exit | LEMONADE INC | $0 | – | -23,088 | -100.0% | -0.00% | – |
QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -147,133 | -100.0% | -0.00% | – |
TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,304 | -100.0% | -0.00% | – |
SQSP | Exit | SQUARESPACE INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -52,605 | -100.0% | -0.00% | – |
NWSA | Exit | NEWS CORP NEWput | $0 | – | -23,100 | -100.0% | -0.00% | – |
EWC | Exit | ISHARES INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
CHD | Exit | CHURCH & DWIGHT CO INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
Exit | DOLE PLCcall | $0 | – | -77,100 | -100.0% | -0.00% | – | |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,699 | -100.0% | -0.00% | – |
RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -12,533 | -100.0% | -0.00% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,258 | -100.0% | -0.00% | – |
LTC | Exit | LTC PPTYS INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
CLOU | Exit | GLOBAL X FDScall | $0 | – | -31,300 | -100.0% | -0.00% | – |
KTB | Exit | KONTOOR BRANDS INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
Exit | DIREXION SHS ETF TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -11,442 | -100.0% | -0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -1,900 | -100.0% | -0.00% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -24,446 | -100.0% | -0.00% | – |
HEI | Exit | HEICO CORP NEWput | $0 | – | -5,100 | -100.0% | -0.00% | – |
LKQ | Exit | LKQ CORPput | $0 | – | -10,700 | -100.0% | -0.00% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -677 | -100.0% | -0.00% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -72,098 | -100.0% | -0.00% | – |
BAP | Exit | CREDICORP LTDcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORPcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,423 | -100.0% | -0.00% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -3,700 | -100.0% | -0.00% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -112,642 | -100.0% | -0.00% | – |
IYW | Exit | ISHARES TRcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -12,700 | -100.0% | -0.00% | – |
Exit | HELLO GROUP INCput | $0 | – | -144,200 | -100.0% | -0.00% | – | |
PIPR | Exit | PIPER SANDLER COMPANIEScall | $0 | – | -4,900 | -100.0% | -0.00% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -9,334 | -100.0% | -0.00% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -19,269 | -100.0% | -0.00% | – |
SWBI | Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -53,400 | -100.0% | -0.00% | – |
RAD | Exit | RITE AID CORPput | $0 | – | -44,800 | -100.0% | -0.00% | – |
CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -28,300 | -100.0% | -0.00% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,240 | -100.0% | -0.00% | – |
KNSL | Exit | KINSALE CAP GROUP INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
DTE | Exit | DTE ENERGY COput | $0 | – | -3,500 | -100.0% | -0.00% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -31,290 | -100.0% | -0.00% | – |
Exit | CORE & MAIN INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – | |
EXC | Exit | EXELON CORP | $0 | – | -10,887 | -100.0% | -0.00% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,302 | -100.0% | -0.00% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -9,056 | -100.0% | -0.00% | – |
UA | Exit | UNDER ARMOUR INCput | $0 | – | -70,900 | -100.0% | -0.00% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -11,300 | -100.0% | -0.00% | – |
GFL | Exit | GFL ENVIRONMENTAL INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -45,748 | -100.0% | -0.00% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -27,389 | -100.0% | -0.00% | – |
AEHR | Exit | AEHR TEST SYS | $0 | – | -40,519 | -100.0% | -0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -3,648 | -100.0% | -0.00% | – |
TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -7,468 | -100.0% | -0.00% | – |
BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
VTIP | Exit | VANGUARD MALVERN FDSput | $0 | – | -17,700 | -100.0% | -0.00% | – |
CMI | Exit | CUMMINS INC | $0 | – | -3,516 | -100.0% | -0.00% | – |
WAB | Exit | WABTECput | $0 | – | -4,200 | -100.0% | -0.00% | – |
BBIG | Exit | VINCO VENTURES INCput | $0 | – | -264,600 | -100.0% | -0.00% | – |
EWU | Exit | ISHARES TRput | $0 | – | -12,400 | -100.0% | -0.00% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -9,624 | -100.0% | -0.00% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -6,901 | -100.0% | -0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -19,516 | -100.0% | -0.00% | – |
RENN | Exit | RENREN INCput | $0 | – | -23,200 | -100.0% | -0.00% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -5,711 | -100.0% | -0.00% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
CLVT | Exit | CLARIVATE PLCcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
ANDE | Exit | ANDERSONS INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP NEWput | $0 | – | -15,200 | -100.0% | -0.00% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -12,000 | -100.0% | -0.00% | – |
PRFT | Exit | PERFICIENT INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
STAA | Exit | STAAR SURGICAL COput | $0 | – | -9,900 | -100.0% | -0.00% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -31,358 | -100.0% | -0.00% | – |
YINN | Exit | DIREXION SHS ETF TRput | $0 | – | -132,200 | -100.0% | -0.00% | – |
SRE | Exit | SEMPRAcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
EUFN | Exit | ISHARES TRcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
FTV | Exit | FORTIVE CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -46,650 | -100.0% | -0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,791 | -100.0% | -0.00% | – |
PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -46,800 | -100.0% | -0.00% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
ATUS | Exit | ALTICE USA INCcall | $0 | – | -59,000 | -100.0% | -0.00% | – |
Exit | RYAN SPECIALTY GROUP HLDGS Icall | $0 | – | -22,900 | -100.0% | -0.00% | – | |
ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -55,186 | -100.0% | -0.00% | – |
BBIG | Exit | VINCO VENTURES INC | $0 | – | -227,722 | -100.0% | -0.00% | – |
HTGC | Exit | HERCULES CAPITAL INCcall | $0 | – | -58,300 | -100.0% | -0.00% | – |
WAT | Exit | WATERS CORPput | $0 | – | -2,800 | -100.0% | -0.00% | – |
KBH | Exit | KB HOME | $0 | – | -29,628 | -100.0% | -0.00% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -16,477 | -100.0% | -0.00% | – |
CFX | Exit | COLFAX CORPput | $0 | – | -22,100 | -100.0% | -0.00% | – |
ENV | Exit | ENVESTNET INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INCput | $0 | – | -22,100 | -100.0% | -0.00% | – |
WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
VRNT | Exit | VERINT SYS INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
TENB | Exit | TENABLE HLDGS INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
EXP | Exit | EAGLE MATLS INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -7,067 | -100.0% | -0.00% | – |
EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -5,641 | -100.0% | -0.00% | – |
GSG | Exit | ISHARES S&P GSCI COMMODITY-put | $0 | – | -38,600 | -100.0% | -0.00% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -10,218 | -100.0% | -0.00% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,995 | -100.0% | -0.00% | – |
LFEQ | Exit | VANECK ETF TRUSTlong/flat trend | $0 | – | -26,714 | -100.0% | -0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,138 | -100.0% | -0.00% | – |
TXT | Exit | TEXTRON INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
ARCT | Exit | ARCTURUS THERAPEUTICS HLDGScall | $0 | – | -16,700 | -100.0% | -0.00% | – |
LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -11,683 | -100.0% | -0.00% | – |
XDSQ | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -20,667 | -100.0% | -0.00% | – |
NVTA | Exit | INVITAE CORPput | $0 | – | -112,600 | -100.0% | -0.00% | – |
COO | Exit | COOPER COS INC | $0 | – | -1,917 | -100.0% | -0.00% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,331 | -100.0% | -0.00% | – |
ROM | Exit | PROSHARES TR | $0 | – | -9,197 | -100.0% | -0.00% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -13,281 | -100.0% | -0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -7,770 | -100.0% | -0.00% | – |
DLO | Exit | DLOCAL LTDput | $0 | – | -35,000 | -100.0% | -0.00% | – |
AGM | Exit | FEDERAL AGRIC MTG CORPput | $0 | – | -3,700 | -100.0% | -0.00% | – |
SCHB | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
EDC | Exit | DIREXION SHS ETF TRcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
EVR | Exit | EVERCORE INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
YELP | Exit | YELP INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -4,048 | -100.0% | -0.00% | – |
BMA | Exit | BANCO MACRO SAcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
CDW | Exit | CDW CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -4,389 | -100.0% | -0.00% | – |
PLAN | Exit | ANAPLAN INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
NMRK | Exit | NEWMARK GROUP INCput | $0 | – | -41,200 | -100.0% | -0.00% | – |
VUZI | Exit | VUZIX CORPput | $0 | – | -148,000 | -100.0% | -0.00% | – |
ERF | Exit | ENERPLUS CORPput | $0 | – | -37,300 | -100.0% | -0.00% | – |
HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | -31,749 | -100.0% | -0.00% | – |
Exit | INNOVATOR ETFS TRpower buffer set | $0 | – | -35,123 | -100.0% | -0.00% | – | |
UDR | Exit | UDR INC | $0 | – | -20,078 | -100.0% | -0.00% | – |
EWG | Exit | ISHARES INCcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -14,949 | -100.0% | -0.00% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -46,515 | -100.0% | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,978 | -100.0% | -0.00% | – |
ARMK | Exit | ARAMARKput | $0 | – | -12,700 | -100.0% | -0.00% | – |
Exit | TRICON RESIDENTIAL INC | $0 | – | -24,398 | -100.0% | -0.00% | – | |
KSS | Exit | KOHLS CORP | $0 | – | -16,904 | -100.0% | -0.00% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -8,743 | -100.0% | -0.00% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -15,968 | -100.0% | -0.00% | – |
FREY | Exit | FREYR BATTERYcall | $0 | – | -71,300 | -100.0% | -0.00% | – |
SOYB | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -36,900 | -100.0% | -0.00% | – |
NGG | Exit | NATIONAL GRID PLCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
Exit | SINGULARITY FUTURE TECH LTDcall | $0 | – | -33,300 | -100.0% | -0.00% | – | |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,182 | -100.0% | -0.00% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,850 | -100.0% | -0.00% | – |
CUTR | Exit | CUTERA INC | $0 | – | -12,815 | -100.0% | -0.00% | – |
STNE | Exit | STONECO LTD | $0 | – | -67,243 | -100.0% | -0.00% | – |
ONEQ | Exit | FIDELITY COMWLTH TRcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
NRP | Exit | NATURAL RESOURCE PARTNERS Lcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
TEN | Exit | TENNECO INC | $0 | – | -27,026 | -100.0% | -0.00% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -21,050 | -100.0% | -0.00% | – |
APPN | Exit | APPIAN CORPput | $0 | – | -17,800 | -100.0% | -0.00% | – |
UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -15,702 | -100.0% | -0.00% | – |
TUR | Exit | ISHARES INCput | $0 | – | -36,600 | -100.0% | -0.00% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
TTT | Exit | PROSHARES TRcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
NARI | Exit | INARI MED INC | $0 | – | -5,283 | -100.0% | -0.00% | – |
EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -66,800 | -100.0% | -0.00% | – |
VZIO | Exit | VIZIO HLDG CORPcall | $0 | – | -117,500 | -100.0% | -0.00% | – |
UBS | Exit | UBS GROUP AGput | $0 | – | -30,300 | -100.0% | -0.00% | – |
GCO | Exit | GENESCO INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,768 | -100.0% | -0.00% | – |
CWEB | Exit | DIREXION SHS ETF TRput | $0 | – | -84,900 | -100.0% | -0.00% | – |
IVE | Exit | ISHARES TRcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
Exit | CS DISCO INC | $0 | – | -17,561 | -100.0% | -0.00% | – | |
CTAS | Exit | CINTAS CORP | $0 | – | -1,039 | -100.0% | -0.00% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -172,400 | -100.0% | -0.00% | – | |
FFIV | Exit | F5 INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -16,442 | -100.0% | -0.00% | – |
JOE | Exit | ST JOE CO | $0 | – | -11,240 | -100.0% | -0.00% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -27,237 | -100.0% | -0.00% | – |
PRPB | Exit | CC NEUBERGER PRIN HLDGS IIcall | $0 | – | -66,100 | -100.0% | -0.00% | – |
WRK | Exit | WESTROCK CO | $0 | – | -13,261 | -100.0% | -0.00% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -10,200 | -100.0% | -0.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -30,181 | -100.0% | -0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,765 | -100.0% | -0.00% | – |
GRWG | Exit | GROWGENERATION CORP | $0 | – | -49,343 | -100.0% | -0.00% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -40,806 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -6,006 | -100.0% | -0.00% | – |
EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
WSO | Exit | WATSCO INC | $0 | – | -1,788 | -100.0% | -0.00% | – |
AYI | Exit | ACUITY BRANDS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
EXP | Exit | EAGLE MATLS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -80,600 | -100.0% | -0.00% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -3,347 | -100.0% | -0.00% | – |
ANDE | Exit | ANDERSONS INC | $0 | – | -16,411 | -100.0% | -0.00% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -45,067 | -100.0% | -0.00% | – |
FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,284 | -100.0% | -0.00% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -1,557 | -100.0% | -0.00% | – |
AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -52,074 | -100.0% | -0.00% | – |
PRN | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -4,200 | -100.0% | -0.00% | – |
QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -22,453 | -100.0% | -0.00% | – |
PRGO | Exit | PERRIGO CO PLCput | $0 | – | -25,500 | -100.0% | -0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,475 | -100.0% | -0.00% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
CLFD | Exit | CLEARFIELD INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
Exit | RYAN SPECIALTY GROUP HLDGS Iput | $0 | – | -23,200 | -100.0% | -0.00% | – | |
IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -400,400 | -100.0% | -0.00% | – |
TPGY | Exit | TPG PACE BEN FIN CORPcall | $0 | – | -62,100 | -100.0% | -0.00% | – |
IEX | Exit | IDEX CORPcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7,260 | -100.0% | -0.00% | – |
PRVA | Exit | PRIVIA HEALTH GROUP INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
MIME | Exit | MIMECAST LTDcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INCput | $0 | – | -63,700 | -100.0% | -0.00% | – |
TRIN | Exit | TRINITY CAP INCput | $0 | – | -21,500 | -100.0% | -0.00% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -8,100 | -100.0% | -0.00% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -8,283 | -100.0% | -0.00% | – |
CPER | Exit | UNITED STS COMMODITY INDEX Fput | $0 | – | -21,100 | -100.0% | -0.00% | – |
FTV | Exit | FORTIVE CORPput | $0 | – | -17,500 | -100.0% | -0.00% | – |
CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
FIX | Exit | COMFORT SYS USA INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
Exit | PROSHARES TRcall | $0 | – | -24,000 | -100.0% | -0.00% | – | |
ERF | Exit | ENERPLUS CORPcall | $0 | – | -55,900 | -100.0% | -0.00% | – |
PLAN | Exit | ANAPLAN INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -28,582 | -100.0% | -0.00% | – |
VUZI | Exit | VUZIX CORPcall | $0 | – | -141,600 | -100.0% | -0.00% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -3,499 | -100.0% | -0.00% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -20,012 | -100.0% | -0.00% | – |
MAS | Exit | MASCO CORPput | $0 | – | -20,400 | -100.0% | -0.00% | – |
CDW | Exit | CDW CORPput | $0 | – | -2,200 | -100.0% | -0.00% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -8,776 | -100.0% | -0.00% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,295 | -100.0% | -0.00% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,029 | -100.0% | -0.00% | – |
RPM | Exit | RPM INTL INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
EDC | Exit | DIREXION SHS ETF TRput | $0 | – | -7,300 | -100.0% | -0.00% | – |
EVR | Exit | EVERCORE INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,780 | -100.0% | -0.00% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,794 | -100.0% | -0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -5,441 | -100.0% | -0.00% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -32,774 | -100.0% | -0.00% | – | |
Exit | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $0 | – | -17,895 | -100.0% | -0.00% | – | |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,397 | -100.0% | -0.00% | – |
WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -14,746 | -100.0% | -0.00% | – | |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -5,715 | -100.0% | -0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,347 | -100.0% | -0.00% | – |
CAL | Exit | CALERES INCput | $0 | – | -22,300 | -100.0% | -0.00% | – |
Exit | FEDERAL RLTY INVT TR NEWput | $0 | – | -4,300 | -100.0% | -0.00% | – | |
FISV | Exit | FISERV INC | $0 | – | -6,601 | -100.0% | -0.00% | – |
TUR | Exit | ISHARES INCcall | $0 | – | -40,100 | -100.0% | -0.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -5,554 | -100.0% | -0.00% | – |
CAE | Exit | CAE INC | $0 | – | -17,817 | -100.0% | -0.00% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13,904 | -100.0% | -0.00% | – |
AGR | Exit | AVANGRID INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -2,732 | -100.0% | -0.00% | – |
XDQQ | Exit | INNOVATOR ETFS TRgrowth accelerat | $0 | – | -17,523 | -100.0% | -0.00% | – |
AMED | Exit | AMEDISYS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
QLYS | Exit | QUALYS INC | $0 | – | -2,861 | -100.0% | -0.00% | – |
CERN | Exit | CERNER CORPput | $0 | – | -9,800 | -100.0% | -0.00% | – |
GES | Exit | GUESS INC | $0 | – | -24,623 | -100.0% | -0.00% | – |
IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -46,800 | -100.0% | -0.00% | – |
WK | Exit | WORKIVA INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -11,321 | -100.0% | -0.00% | – |
CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -195,700 | -100.0% | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -27,200 | -100.0% | -0.00% | – |
JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -49,011 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -16,800 | -100.0% | -0.00% | – |
SII | Exit | SPROTT INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -24,816 | -100.0% | -0.00% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -14,882 | -100.0% | -0.00% | – |
POOL | Exit | POOL CORP | $0 | – | -1,854 | -100.0% | -0.00% | – |
INDI | Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -128,500 | -100.0% | -0.00% | – |
EDV | Exit | VANGUARD WORLD FDput | $0 | – | -5,300 | -100.0% | -0.00% | – |
CLH | Exit | CLEAN HARBORS INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,029 | -100.0% | -0.00% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -15,149 | -100.0% | -0.00% | – |
FOXA | Exit | FOX CORPcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -53,597 | -100.0% | -0.00% | – |
RRC | Exit | RANGE RES CORPput | $0 | – | -28,000 | -100.0% | -0.00% | – |
ALKS | Exit | ALKERMES PLCput | $0 | – | -19,100 | -100.0% | -0.00% | – |
GNOG | Exit | GOLDEN NUGGET ONLINE GAMINput | $0 | – | -115,200 | -100.0% | -0.00% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -10,281 | -100.0% | -0.00% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -16,528 | -100.0% | -0.00% | – |
VSAT | Exit | VIASAT INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
FFIV | Exit | F5 INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -11,012 | -100.0% | -0.00% | – |
TS | Exit | TENARIS S Acall | $0 | – | -24,500 | -100.0% | -0.00% | – |
BTRS | Exit | BTRS HOLDINGS INCcall | $0 | – | -110,600 | -100.0% | -0.00% | – |
DCP | Exit | DCP MIDSTREAM LP | $0 | – | -15,035 | -100.0% | -0.00% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,861 | -100.0% | -0.00% | – |
CWEB | Exit | DIREXION SHS ETF TRcall | $0 | – | -99,200 | -100.0% | -0.00% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -7,618 | -100.0% | -0.00% | – |
LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
IWV | Exit | ISHARES TRcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -5,700 | -100.0% | -0.00% | – |
WMG | Exit | WARNER MUSIC GROUP CORPput | $0 | – | -11,400 | -100.0% | -0.00% | – |
TDUP | Exit | THREDUP INCcall | $0 | – | -61,800 | -100.0% | -0.00% | – |
EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -39,600 | -100.0% | -0.00% | – |
IBP | Exit | INSTALLED BLDG PRODS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
TNL | Exit | TRAVEL PLUS LEISURE COcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
Y | Exit | ALLEGHANY CORP MDcall | $0 | – | -900 | -100.0% | -0.00% | – |
BLD | Exit | TOPBUILD CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -15,601 | -100.0% | -0.00% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -34,000 | -100.0% | -0.00% | – |
JJN | Exit | BARCLAYS BANK PLCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -34,539 | -100.0% | -0.00% | – |
Exit | INNOVATOR ETFS TRus eqty accelrt9 | $0 | – | -15,697 | -100.0% | -0.00% | – | |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,433 | -100.0% | -0.00% | – |
RACE | Exit | FERRARI N V | $0 | – | -2,806 | -100.0% | -0.00% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,698 | -100.0% | -0.00% | – |
GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -12,100 | -100.0% | -0.00% | – |
Exit | OFFERPAD SOLUTIONS INCcall | $0 | – | -76,200 | -100.0% | -0.00% | – | |
GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -112,065 | -100.0% | -0.00% | – |
H | Exit | HYATT HOTELS CORPput | $0 | – | -8,600 | -100.0% | -0.00% | – |
CHE | Exit | CHEMED CORP NEWcall | $0 | – | -800 | -100.0% | -0.00% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -12,994 | -100.0% | -0.00% | – |
TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -34,400 | -100.0% | -0.00% | – |
SITM | Exit | SITIME CORP | $0 | – | -2,536 | -100.0% | -0.00% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,373 | -100.0% | -0.00% | – |
LESL | Exit | LESLIES INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
WING | Exit | WINGSTOP INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -32,853 | -100.0% | -0.00% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -8,291 | -100.0% | -0.00% | – |
Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -65,700 | -100.0% | -0.00% | – | |
SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -26,100 | -100.0% | -0.00% | – |
DCP | Exit | DCP MIDSTREAM LPput | $0 | – | -14,500 | -100.0% | -0.00% | – |
FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -36,400 | -100.0% | -0.00% | – |
EQNR | Exit | EQUINOR ASAcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
GKOS | Exit | GLAUKOS CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,150 | -100.0% | -0.00% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,956 | -100.0% | -0.00% | – |
URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
SSD | Exit | SIMPSON MFG INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,800 | -100.0% | -0.00% | – |
BAND | Exit | BANDWIDTH INCput | $0 | – | -32,600 | -100.0% | -0.00% | – |
HZO | Exit | MARINEMAX INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,475 | -100.0% | -0.00% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
SNA | Exit | SNAP ON INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
HEAR | Exit | TURTLE BEACH CORPput | $0 | – | -24,500 | -100.0% | -0.00% | – |
HL | Exit | HECLA MNG CO | $0 | – | -59,087 | -100.0% | -0.00% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -49,820 | -100.0% | -0.00% | – |
CLOU | Exit | GLOBAL X FDSput | $0 | – | -33,400 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -16,976 | -100.0% | -0.00% | – |
Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -4,551 | -100.0% | -0.00% | – | |
TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
BOX | Exit | BOX INCcl a | $0 | – | -18,810 | -100.0% | -0.00% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -10,653 | -100.0% | -0.00% | – |
YOU | Exit | CLEAR SECURE INCcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
SQSP | Exit | SQUARESPACE INCcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
VRSN | Exit | VERISIGN INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
ETR | Exit | ENTERGY CORP NEWput | $0 | – | -4,800 | -100.0% | -0.00% | – |
FXC | Exit | INVESCO CURRENCYSHARES CDN Dcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
VTR | Exit | VENTAS INC | $0 | – | -30,012 | -100.0% | -0.00% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
DLO | Exit | DLOCAL LTDcall | $0 | – | -39,600 | -100.0% | -0.00% | – |
FUBO | Exit | FUBOTV INCput | $0 | – | -203,800 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -78,955 | -100.0% | -0.00% | – |
WIX | Exit | WIX COM LTD | $0 | – | -17,925 | -100.0% | -0.00% | – |
DIDI | Exit | DIDI GLOBAL INCput | $0 | – | -444,900 | -100.0% | -0.00% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -45,858 | -100.0% | -0.00% | – |
AES | Exit | AES CORPcall | $0 | – | -72,700 | -100.0% | -0.00% | – |
JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fput | $0 | – | -24,100 | -100.0% | -0.00% | – |
RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -43,100 | -100.0% | -0.00% | – |
CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -212,300 | -100.0% | -0.00% | – |
BWA | Exit | BORGWARNER INCput | $0 | – | -36,400 | -100.0% | -0.00% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -46,742 | -100.0% | -0.00% | – |
AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -108,100 | -100.0% | -0.00% | – |
RILY | Exit | B. RILEY FINANCIAL INCput | $0 | – | -16,800 | -100.0% | -0.00% | – |
DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -72,064 | -100.0% | -0.00% | – |
AMN | Exit | AMN HEALTHCARE SVCS INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -16,817 | -100.0% | -0.00% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -35,449 | -100.0% | -0.00% | – |
RSX | Exit | VANECK ETF TRUSTput | $0 | – | -282,200 | -100.0% | -0.00% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,840 | -100.0% | -0.00% | – |
ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -24,850 | -100.0% | -0.00% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -29,709 | -100.0% | -0.00% | – |
EFX | Exit | EQUIFAX INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,026 | -100.0% | -0.00% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -6,398 | -100.0% | -0.00% | – |
IRBT | Exit | IROBOT CORPput | $0 | – | -25,300 | -100.0% | -0.00% | – |
AOS | Exit | SMITH A O CORPcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
GGPI | Exit | GORES GUGGENHEIM INCput | $0 | – | -135,400 | -100.0% | -0.00% | – |
MTDR | Exit | MATADOR RES COput | $0 | – | -29,300 | -100.0% | -0.00% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,750 | -100.0% | -0.00% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -29,839 | -100.0% | -0.00% | – |
TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -9,400 | -100.0% | -0.00% | – |
SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -43,706 | -100.0% | -0.00% | – |
WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -22,100 | -100.0% | -0.00% | – |
CUTR | Exit | CUTERA INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -128,857 | -100.0% | -0.00% | – | |
NRP | Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -36,200 | -100.0% | -0.00% | – |
SKX | Exit | SKECHERS U S A INCcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
EQNR | Exit | EQUINOR ASAput | $0 | – | -31,500 | -100.0% | -0.00% | – |
PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -113,182 | -100.0% | -0.00% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -40,400 | -100.0% | -0.00% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,201 | -100.0% | -0.00% | – |
FOXA | Exit | FOX CORPput | $0 | – | -43,300 | -100.0% | -0.00% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -32,814 | -100.0% | -0.00% | – |
UPWK | Exit | UPWORK INCput | $0 | – | -58,600 | -100.0% | -0.00% | – |
AES | Exit | AES CORPput | $0 | – | -56,300 | -100.0% | -0.00% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -59,407 | -100.0% | -0.00% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,426 | -100.0% | -0.00% | – |
DOV | Exit | DOVER CORPcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -30,269 | -100.0% | -0.00% | – |
FSK | Exit | FS KKR CAP CORPput | $0 | – | -52,200 | -100.0% | -0.00% | – |
DRQ | Exit | DRIL-QUIP INCput | $0 | – | -54,000 | -100.0% | -0.00% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -22,510 | -100.0% | -0.00% | – |
ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -46,600 | -100.0% | -0.00% | – |
SRE | Exit | SEMPRAput | $0 | – | -11,500 | -100.0% | -0.00% | – |
UAA | Exit | UNDER ARMOUR INCput | $0 | – | -77,300 | -100.0% | -0.00% | – |
LDOS | Exit | LEIDOS HOLDINGS INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTDcall | $0 | – | -43,900 | -100.0% | -0.00% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
Exit | DUOLINGO INCput | $0 | – | -15,900 | -100.0% | -0.00% | – | |
LEN | Exit | LENNAR CORPcl a | $0 | – | -15,773 | -100.0% | -0.00% | – |
FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -22,800 | -100.0% | -0.00% | – |
PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -16,349 | -100.0% | -0.00% | – |
YY | Exit | JOYY INCcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
GES | Exit | GUESS INCcall | $0 | – | -82,800 | -100.0% | -0.00% | – |
XP | Exit | XP INCput | $0 | – | -61,100 | -100.0% | -0.00% | – |
STNE | Exit | STONECO LTDput | $0 | – | -134,600 | -100.0% | -0.00% | – |
VRSN | Exit | VERISIGN INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
ESTA | Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -494,100 | -100.0% | -0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -15,945 | -100.0% | -0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -24,600 | -100.0% | -0.00% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -36,148 | -100.0% | -0.00% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -25,100 | -100.0% | -0.00% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
BWA | Exit | BORGWARNER INCcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -38,900 | -100.0% | -0.00% | – |
TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -77,300 | -100.0% | -0.00% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -9,938 | -100.0% | -0.00% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,418 | -100.0% | -0.00% | – |
STAA | Exit | STAAR SURGICAL COcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -566,400 | -100.0% | -0.00% | – |
PD | Exit | PAGERDUTY INCcall | $0 | – | -42,200 | -100.0% | -0.00% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
YINN | Exit | DIREXION SHS ETF TRcall | $0 | – | -302,500 | -100.0% | -0.00% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -9,371 | -100.0% | -0.00% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -9,157 | -100.0% | -0.00% | – |
FMC | Exit | FMC CORP | $0 | – | -11,835 | -100.0% | -0.00% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -44,287 | -100.0% | -0.00% | – |
MTDR | Exit | MATADOR RES COcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -19,953 | -100.0% | -0.00% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,844 | -100.0% | -0.00% | – |
QDEL | Exit | QUIDEL CORPcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
CAL | Exit | CALERES INCcall | $0 | – | -71,700 | -100.0% | -0.00% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -37,347 | -100.0% | -0.00% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -15,186 | -100.0% | -0.00% | – |
ACSI | Exit | TIDAL ETF TRamen cust satf | $0 | – | -28,271 | -100.0% | -0.00% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -5,450 | -100.0% | -0.00% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -12,400 | -100.0% | -0.00% | – |
PKI | Exit | PERKINELMER INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
IRBT | Exit | IROBOT CORPcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -6,563 | -100.0% | -0.00% | – |
NI | Exit | NISOURCE INCcall | $0 | – | -48,700 | -100.0% | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -35,900 | -100.0% | -0.00% | – |
MGNI | Exit | MAGNITE INCcall | $0 | – | -86,900 | -100.0% | -0.00% | – |
RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -57,974 | -100.0% | -0.00% | – |
PAYX | Exit | PAYCHEX INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INCcall | $0 | – | -78,600 | -100.0% | -0.00% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -8,630 | -100.0% | -0.00% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -17,026 | -100.0% | -0.00% | – |
AEE | Exit | AMEREN CORPput | $0 | – | -19,900 | -100.0% | -0.00% | – |
PRFT | Exit | PERFICIENT INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
CPER | Exit | UNITED STS COMMODITY INDEX Fcall | $0 | – | -51,700 | -100.0% | -0.00% | – |
AGCO | Exit | AGCO CORPput | $0 | – | -8,600 | -100.0% | -0.00% | – |
FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
APPN | Exit | APPIAN CORPcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -9,035 | -100.0% | -0.00% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -32,418 | -100.0% | -0.00% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -55,691 | -100.0% | -0.00% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -10,539 | -100.0% | -0.00% | – |
Exit | DUOLINGO INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – | |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
CROX | Exit | CROCS INC | $0 | – | -22,164 | -100.0% | -0.00% | – |
BOX | Exit | BOX INCput | $0 | – | -51,800 | -100.0% | -0.00% | – |
INCY | Exit | INCYTE CORPput | $0 | – | -18,700 | -100.0% | -0.00% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -18,900 | -100.0% | -0.00% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -35,400 | -100.0% | -0.00% | – |
Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -29,500 | -100.0% | -0.00% | – | |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -42,878 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTDput | $0 | – | -37,000 | -100.0% | -0.00% | – |
ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
RMD | Exit | RESMED INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -90,100 | -100.0% | -0.00% | – |
BLOK | Exit | AMPLIFY ETF TRput | $0 | – | -37,800 | -100.0% | -0.00% | – |
UPWK | Exit | UPWORK INCcall | $0 | – | -52,700 | -100.0% | -0.00% | – |
SKX | Exit | SKECHERS U S A INCput | $0 | – | -43,400 | -100.0% | -0.00% | – |
EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -17,200 | -100.0% | -0.00% | – |
EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -19,200 | -100.0% | -0.00% | – |
NVTA | Exit | INVITAE CORPcall | $0 | – | -189,100 | -100.0% | -0.00% | – |
Exit | ENVIVA INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – | |
EAT | Exit | BRINKER INTL INCcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
ATLC | Exit | ATLANTICUS HOLDINGS CORPput | $0 | – | -24,800 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -51,144 | -100.0% | -0.00% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -36,705 | -100.0% | -0.00% | – |
GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -58,400 | -100.0% | -0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -20,346 | -100.0% | -0.00% | – |
FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -50,900 | -100.0% | -0.00% | – |
MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -36,400 | -100.0% | -0.00% | – |
PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -14,346 | -100.0% | -0.00% | – |
NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -52,850 | -100.0% | -0.00% | – |
CTAS | Exit | CINTAS CORPput | $0 | – | -5,600 | -100.0% | -0.00% | – |
DISCK | Exit | DISCOVERY INCput | $0 | – | -103,400 | -100.0% | -0.00% | – |
GCO | Exit | GENESCO INC | $0 | – | -36,155 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -52,849 | -100.0% | -0.00% | – |
COG | Exit | COTERRA ENERGY INCput | $0 | – | -85,300 | -100.0% | -0.00% | – |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREput | $0 | – | -10,300 | -100.0% | -0.00% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -25,597 | -100.0% | -0.00% | – |
H | Exit | HYATT HOTELS CORPcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
FICO | Exit | FAIR ISAAC CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -64,689 | -100.0% | -0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,898 | -100.0% | -0.00% | – |
CHGG | Exit | CHEGG INCput | $0 | – | -65,100 | -100.0% | -0.00% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -9,473 | -100.0% | -0.00% | – |
Exit | DIREXION SHS ETF TRput | $0 | – | -69,800 | -100.0% | -0.00% | – | |
RNG | Exit | RINGCENTRAL INCput | $0 | – | -21,100 | -100.0% | -0.00% | – |
GLNG | Exit | GOLAR LNG LTDput | $0 | – | -79,200 | -100.0% | -0.00% | – |
RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -451,900 | -100.0% | -0.00% | – |
POOL | Exit | POOL CORPcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7,041 | -100.0% | -0.00% | – |
LYFT | Exit | LYFT INC | $0 | – | -60,913 | -100.0% | -0.00% | – |
GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -216,800 | -100.0% | -0.00% | – |
SNA | Exit | SNAP ON INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -101,000 | -100.0% | -0.00% | – |
ZIP | Exit | ZIPRECRUITER INCcall | $0 | – | -111,700 | -100.0% | -0.00% | – |
AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
XPO | Exit | XPO LOGISTICS INCput | $0 | – | -27,300 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -60,800 | -100.0% | -0.00% | – |
AGCO | Exit | AGCO CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -20,185 | -100.0% | -0.00% | – |
CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -66,800 | -100.0% | -0.00% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -44,557 | -100.0% | -0.00% | – |
TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -16,300 | -100.0% | -0.00% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -41,305 | -100.0% | -0.00% | – |
BOX | Exit | BOX INCcall | $0 | – | -67,800 | -100.0% | -0.00% | – |
WIX | Exit | WIX COM LTDput | $0 | – | -20,100 | -100.0% | -0.00% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,045 | -100.0% | -0.00% | – |
FSLY | Exit | FASTLY INCput | $0 | – | -126,600 | -100.0% | -0.00% | – |
UA | Exit | UNDER ARMOUR INCcall | $0 | – | -138,500 | -100.0% | -0.00% | – |
AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -23,800 | -100.0% | -0.00% | – |
LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -127,181 | -100.0% | -0.00% | – |
PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -36,400 | -100.0% | -0.00% | – | |
FUBO | Exit | FUBOTV INCcall | $0 | – | -318,000 | -100.0% | -0.00% | – |
GSG | Exit | ISHARES S&P GSCI COMMODITY-call | $0 | – | -109,900 | -100.0% | -0.00% | – |
ZNGA | Exit | ZYNGA INCput | $0 | – | -267,300 | -100.0% | -0.00% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -182,532 | -100.0% | -0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -64,200 | -100.0% | -0.00% | – |
GWW | Exit | GRAINGER W W INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
SHAK | Exit | SHAKE SHACK INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -88,400 | -100.0% | -0.00% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -34,697 | -100.0% | -0.00% | – |
PLL | Exit | PIEDMONT LITHIUM INCput | $0 | – | -31,200 | -100.0% | -0.00% | – |
MKC | Exit | MCCORMICK & CO INCput | $0 | – | -27,400 | -100.0% | -0.00% | – |
CLR | Exit | CONTINENTAL RES INCput | $0 | – | -32,400 | -100.0% | -0.00% | – |
GWW | Exit | GRAINGER W W INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
MGNI | Exit | MAGNITE INCput | $0 | – | -156,600 | -100.0% | -0.00% | – |
OTEX | Exit | OPEN TEXT CORPput | $0 | – | -52,000 | -100.0% | -0.00% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -34,226 | -100.0% | -0.00% | – |
SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -61,510 | -100.0% | -0.00% | – |
XM | Exit | QUALTRICS INTL INCput | $0 | – | -83,700 | -100.0% | -0.00% | – |
QDEL | Exit | QUIDEL CORPput | $0 | – | -19,200 | -100.0% | -0.00% | – |
ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -39,089 | -100.0% | -0.00% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -15,337 | -100.0% | -0.00% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -18,400 | -100.0% | -0.00% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -77,052 | -100.0% | -0.00% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -70,300 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -79,300 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -63,200 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -66,726 | -100.0% | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -55,700 | -100.0% | -0.00% | – |
QGEN | Exit | QIAGEN NVcall | $0 | – | -67,100 | -100.0% | -0.00% | – |
LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -80,400 | -100.0% | -0.00% | – |
SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -31,823 | -100.0% | -0.00% | – |
EWG | Exit | ISHARES INCput | $0 | – | -99,400 | -100.0% | -0.00% | – |
IWN | Exit | ISHARES TRcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -56,015 | -100.0% | -0.00% | – | |
PINS | Exit | PINTEREST INCcl a | $0 | – | -116,787 | -100.0% | -0.00% | – |
MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
AMED | Exit | AMEDISYS INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -46,030 | -100.0% | -0.00% | – |
PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
SNPS | Exit | SYNOPSYS INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
WAB | Exit | WABTECcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
YOU | Exit | CLEAR SECURE INCput | $0 | – | -110,700 | -100.0% | -0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -16,800 | -100.0% | -0.00% | – |
POOL | Exit | POOL CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -32,910 | -100.0% | -0.00% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -46,666 | -100.0% | -0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -60,066 | -100.0% | -0.00% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -130,900 | -100.0% | -0.00% | – |
RRC | Exit | RANGE RES CORPcall | $0 | – | -94,300 | -100.0% | -0.00% | – |
SRE | Exit | SEMPRA | $0 | – | -16,491 | -100.0% | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -41,400 | -100.0% | -0.00% | – |
CTAS | Exit | CINTAS CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -12,842 | -100.0% | -0.00% | – |
CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -101,200 | -100.0% | -0.00% | – |
EWC | Exit | ISHARES INCput | $0 | – | -80,200 | -100.0% | -0.00% | – |
SWAV | Exit | SHOCKWAVE MED INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -14,949 | -100.0% | -0.00% | – |
CBRE | Exit | CBRE GROUP INCput | $0 | – | -39,400 | -100.0% | -0.01% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDput | $0 | – | -85,400 | -100.0% | -0.01% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -17,500 | -100.0% | -0.01% | – |
LIT | Exit | GLOBAL X FDSput | $0 | – | -47,300 | -100.0% | -0.01% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -41,396 | -100.0% | -0.01% | – |
BILI | Exit | BILIBILI INCcall | $0 | – | -125,600 | -100.0% | -0.01% | – |
DBA | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -181,700 | -100.0% | -0.01% | – |
DISCK | Exit | DISCOVERY INCcall | $0 | – | -158,300 | -100.0% | -0.01% | – |
RY | Exit | ROYAL BK CDAcall | $0 | – | -37,500 | -100.0% | -0.01% | – |
BLOK | Exit | AMPLIFY ETF TRcall | $0 | – | -101,700 | -100.0% | -0.01% | – |
Exit | CONSTELLATION ENERGY CORPput | $0 | – | -67,100 | -100.0% | -0.01% | – | |
CHGG | Exit | CHEGG INCcall | $0 | – | -98,900 | -100.0% | -0.01% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -25,997 | -100.0% | -0.01% | – |
TPR | Exit | TAPESTRY INCput | $0 | – | -90,300 | -100.0% | -0.01% | – |
IWN | Exit | ISHARES TRput | $0 | – | -22,500 | -100.0% | -0.01% | – |
MUR | Exit | MURPHY OIL CORPcall | $0 | – | -103,700 | -100.0% | -0.01% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -50,366 | -100.0% | -0.01% | – |
GO | Exit | GROCERY OUTLET HLDG CORPcall | $0 | – | -109,300 | -100.0% | -0.01% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -171,194 | -100.0% | -0.01% | – |
CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -527,300 | -100.0% | -0.01% | – |
CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -57,900 | -100.0% | -0.01% | – |
BBIG | Exit | VINCO VENTURES INCcall | $0 | – | -1,322,300 | -100.0% | -0.01% | – |
XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -58,100 | -100.0% | -0.01% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -189,500 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -67,224 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -259,900 | -100.0% | -0.01% | – |
Exit | COLLABORATIVE INVESTMNT SERcall | $0 | – | -102,500 | -100.0% | -0.01% | – | |
CROX | Exit | CROCS INCcall | $0 | – | -60,500 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -28,800 | -100.0% | -0.01% | – |
CDK | Exit | CDK GLOBAL INCcall | $0 | – | -98,600 | -100.0% | -0.01% | – |
ZNGA | Exit | ZYNGA INCcall | $0 | – | -539,200 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -20,972 | -100.0% | -0.01% | – |
CROX | Exit | CROCS INCput | $0 | – | -60,400 | -100.0% | -0.01% | – |
STNE | Exit | STONECO LTDcall | $0 | – | -355,000 | -100.0% | -0.01% | – |
TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -25,600 | -100.0% | -0.01% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -5,796 | -100.0% | -0.01% | – |
FSLY | Exit | FASTLY INCcall | $0 | – | -243,500 | -100.0% | -0.01% | – |
EXC | Exit | EXELON CORPcall | $0 | – | -105,700 | -100.0% | -0.01% | – |
SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -60,600 | -100.0% | -0.01% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -21,900 | -100.0% | -0.01% | – |
BHP | Exit | BHP GROUP LTDcall | $0 | – | -56,100 | -100.0% | -0.01% | – |
LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -78,200 | -100.0% | -0.01% | – |
BILI | Exit | BILIBILI INCput | $0 | – | -162,200 | -100.0% | -0.01% | – |
WM | Exit | WASTE MGMT INC DELput | $0 | – | -30,800 | -100.0% | -0.01% | – |
RACE | Exit | FERRARI N Vcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
SNPS | Exit | SYNOPSYS INCcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
SNY | Exit | SANOFIcall | $0 | – | -84,900 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -86,355 | -100.0% | -0.01% | – |
EQT | Exit | EQT CORPput | $0 | – | -166,200 | -100.0% | -0.01% | – |
GRMN | Exit | GARMIN LTDput | $0 | – | -42,800 | -100.0% | -0.01% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -142,784 | -100.0% | -0.01% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -42,397 | -100.0% | -0.01% | – |
RACE | Exit | FERRARI N Vput | $0 | – | -25,100 | -100.0% | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -25,297 | -100.0% | -0.01% | – |
GUSH | Exit | DIREXION SHS ETF TRput | $0 | – | -30,400 | -100.0% | -0.01% | – |
RNG | Exit | RINGCENTRAL INCcall | $0 | – | -45,400 | -100.0% | -0.01% | – |
UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -263,202 | -100.0% | -0.01% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -41,805 | -100.0% | -0.01% | – |
BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -224,600 | -100.0% | -0.01% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -73,605 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -56,200 | -100.0% | -0.01% | – |
BHP | Exit | BHP GROUP LTDput | $0 | – | -78,400 | -100.0% | -0.01% | – |
RIO | Exit | RIO TINTO PLCput | $0 | – | -76,700 | -100.0% | -0.01% | – |
MAS | Exit | MASCO CORPcall | $0 | – | -112,200 | -100.0% | -0.01% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -29,393 | -100.0% | -0.01% | – |
PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -21,300 | -100.0% | -0.01% | – |
UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -318,600 | -100.0% | -0.01% | – |
TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -35,400 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -14,716 | -100.0% | -0.01% | – |
LIT | Exit | GLOBAL X FDScall | $0 | – | -78,800 | -100.0% | -0.01% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -80,600 | -100.0% | -0.01% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -20,489 | -100.0% | -0.01% | – |
COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -68,900 | -100.0% | -0.01% | – |
SITM | Exit | SITIME CORPput | $0 | – | -26,900 | -100.0% | -0.01% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -176,060 | -100.0% | -0.01% | – |
BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -312,900 | -100.0% | -0.01% | – |
LEN | Exit | LENNAR CORPcall | $0 | – | -85,000 | -100.0% | -0.01% | – |
LEN | Exit | LENNAR CORPput | $0 | – | -79,500 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -30,768 | -100.0% | -0.01% | – |
DHI | Exit | D R HORTON INCput | $0 | – | -86,100 | -100.0% | -0.01% | – |
UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -371,400 | -100.0% | -0.01% | – |
KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -59,300 | -100.0% | -0.01% | – |
KMX | Exit | CARMAX INCput | $0 | – | -72,200 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -426,500 | -100.0% | -0.01% | – |
EMR | Exit | EMERSON ELEC COput | $0 | – | -75,200 | -100.0% | -0.01% | – |
HES | Exit | HESS CORPcall | $0 | – | -71,700 | -100.0% | -0.01% | – |
ZEN | Exit | ZENDESK INCput | $0 | – | -64,100 | -100.0% | -0.01% | – |
Exit | BATH & BODY WORKS INCput | $0 | – | -149,900 | -100.0% | -0.01% | – | |
TPR | Exit | TAPESTRY INCcall | $0 | – | -204,200 | -100.0% | -0.01% | – |
HES | Exit | HESS CORPput | $0 | – | -69,600 | -100.0% | -0.01% | – |
CLX | Exit | CLOROX CO DELput | $0 | – | -55,300 | -100.0% | -0.01% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -36,338 | -100.0% | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -49,819 | -100.0% | -0.01% | – |
EQT | Exit | EQT CORPcall | $0 | – | -235,600 | -100.0% | -0.01% | – |
PDD | Exit | PINDUODUO INCput | $0 | – | -174,600 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -42,459 | -100.0% | -0.01% | – |
GRMN | Exit | GARMIN LTDcall | $0 | – | -67,600 | -100.0% | -0.01% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -58,403 | -100.0% | -0.01% | – |
DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -343,100 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -89,800 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INCput | $0 | – | -41,200 | -100.0% | -0.01% | – |
CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -57,900 | -100.0% | -0.01% | – |
D | Exit | DOMINION ENERGY INCcall | $0 | – | -99,700 | -100.0% | -0.01% | – |
ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -61,700 | -100.0% | -0.01% | – |
EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -32,400 | -100.0% | -0.01% | – |
URI | Exit | UNITED RENTALS INCput | $0 | – | -26,900 | -100.0% | -0.01% | – |
ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -105,900 | -100.0% | -0.01% | – |
COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -92,600 | -100.0% | -0.01% | – |
KMX | Exit | CARMAX INCcall | $0 | – | -93,000 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS CORPput | $0 | – | -156,300 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -72,500 | -100.0% | -0.01% | – |
GUSH | Exit | DIREXION SHS ETF TRcall | $0 | – | -60,400 | -100.0% | -0.01% | – |
RIO | Exit | RIO TINTO PLCcall | $0 | – | -124,800 | -100.0% | -0.01% | – |
FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -73,400 | -100.0% | -0.01% | – |
D | Exit | DOMINION ENERGY INCput | $0 | – | -115,300 | -100.0% | -0.01% | – |
PINS | Exit | PINTEREST INCput | $0 | – | -408,200 | -100.0% | -0.01% | – |
ROM | Exit | PROSHARES TRcall | $0 | – | -201,300 | -100.0% | -0.01% | – |
EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -36,600 | -100.0% | -0.01% | – |
COG | Exit | COTERRA ENERGY INCcall | $0 | – | -409,100 | -100.0% | -0.01% | – |
URI | Exit | UNITED RENTALS INCcall | $0 | – | -30,500 | -100.0% | -0.01% | – |
DHI | Exit | D R HORTON INCcall | $0 | – | -136,600 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -73,700 | -100.0% | -0.02% | – |
LYFT | Exit | LYFT INCput | $0 | – | -301,400 | -100.0% | -0.02% | – |
TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -74,000 | -100.0% | -0.02% | – |
KR | Exit | KROGER COput | $0 | – | -201,000 | -100.0% | -0.02% | – |
MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -118,900 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX CO DELcall | $0 | – | -81,500 | -100.0% | -0.02% | – |
EMR | Exit | EMERSON ELEC COcall | $0 | – | -119,300 | -100.0% | -0.02% | – |
CMI | Exit | CUMMINS INCcall | $0 | – | -56,300 | -100.0% | -0.02% | – |
KSS | Exit | KOHLS CORPcall | $0 | – | -201,500 | -100.0% | -0.02% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -414,500 | -100.0% | -0.02% | – |
Exit | BATH & BODY WORKS INCcall | $0 | – | -261,900 | -100.0% | -0.02% | – | |
ADSK | Exit | AUTODESK INCcall | $0 | – | -59,300 | -100.0% | -0.02% | – |
PDD | Exit | PINDUODUO INCcall | $0 | – | -312,600 | -100.0% | -0.02% | – |
PINS | Exit | PINTEREST INCcall | $0 | – | -542,000 | -100.0% | -0.02% | – |
DISCA | Exit | DISCOVERY INCput | $0 | – | -540,100 | -100.0% | -0.02% | – |
STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -62,400 | -100.0% | -0.02% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -107,002 | -100.0% | -0.02% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -94,800 | -100.0% | -0.02% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -110,100 | -100.0% | -0.02% | – |
KR | Exit | KROGER COcall | $0 | – | -273,700 | -100.0% | -0.02% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -97,900 | -100.0% | -0.02% | – |
IJH | Exit | ISHARES TRcall | $0 | – | -58,200 | -100.0% | -0.02% | – |
RY | Exit | ROYAL BK CDAput | $0 | – | -151,500 | -100.0% | -0.02% | – |
STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -73,100 | -100.0% | -0.02% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -225,161 | -100.0% | -0.02% | – |
KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -145,200 | -100.0% | -0.02% | – |
ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -135,000 | -100.0% | -0.02% | – |
WM | Exit | WASTE MGMT INC DELcall | $0 | – | -115,600 | -100.0% | -0.02% | – |
PAYX | Exit | PAYCHEX INCcall | $0 | – | -142,200 | -100.0% | -0.02% | – |
ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -49,100 | -100.0% | -0.02% | – |
LYFT | Exit | LYFT INCcall | $0 | – | -516,100 | -100.0% | -0.03% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -684,800 | -100.0% | -0.03% | – |
MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -112,700 | -100.0% | -0.03% | – |
MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -119,600 | -100.0% | -0.03% | – |
OKTA | Exit | OKTA INCput | $0 | – | -146,800 | -100.0% | -0.03% | – |
ADSK | Exit | AUTODESK INCput | $0 | – | -101,700 | -100.0% | -0.03% | – |
OKTA | Exit | OKTA INCcall | $0 | – | -160,800 | -100.0% | -0.03% | – |
EWZ | Exit | ISHARES INCput | $0 | – | -641,100 | -100.0% | -0.03% | – |
EFX | Exit | EQUIFAX INCcall | $0 | – | -105,500 | -100.0% | -0.03% | – |
TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -353,900 | -100.0% | -0.03% | – |
TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -355,100 | -100.0% | -0.03% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -58,906 | -100.0% | -0.04% | – |
ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -301,600 | -100.0% | -0.04% | – |
TWLO | Exit | TWILIO INCput | $0 | – | -164,300 | -100.0% | -0.04% | – |
JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -433,500 | -100.0% | -0.04% | – |
ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -148,800 | -100.0% | -0.04% | – |
DISCA | Exit | DISCOVERY INCcall | $0 | – | -1,152,400 | -100.0% | -0.04% | – |
ZEN | Exit | ZENDESK INCcall | $0 | – | -254,700 | -100.0% | -0.04% | – |
ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -170,100 | -100.0% | -0.04% | – |
OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -636,000 | -100.0% | -0.05% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -65,200 | -100.0% | -0.05% | – |
EWZ | Exit | ISHARES INCcall | $0 | – | -1,019,100 | -100.0% | -0.05% | – |
SNAP | Exit | SNAP INCput | $0 | – | -1,091,700 | -100.0% | -0.05% | – |
ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -102,900 | -100.0% | -0.05% | – |
TWLO | Exit | TWILIO INCcall | $0 | – | -249,300 | -100.0% | -0.05% | – |
SNAP | Exit | SNAP INCcall | $0 | – | -1,169,300 | -100.0% | -0.06% | – |
SNOW | Exit | SNOWFLAKE INCput | $0 | – | -206,700 | -100.0% | -0.06% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -87,000 | -100.0% | -0.06% | – |
FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -372,700 | -100.0% | -0.07% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -240,900 | -100.0% | -0.07% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -453,200 | -100.0% | -0.07% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -256,100 | -100.0% | -0.07% | – |
SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -250,200 | -100.0% | -0.07% | – |
PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -373,200 | -100.0% | -0.07% | – |
OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -1,132,100 | -100.0% | -0.08% | – |
LQD | Exit | ISHARES TRcall | $0 | – | -555,400 | -100.0% | -0.09% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -588,700 | -100.0% | -0.09% | – |
PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -486,800 | -100.0% | -0.10% | – |
DIS | Exit | DISNEY WALT COput | $0 | – | -594,500 | -100.0% | -0.11% | – |
XOP | Exit | SPDR SER TRcall | $0 | – | -723,000 | -100.0% | -0.13% | – |
IVV | Exit | ISHARES TRcall | $0 | – | -234,400 | -100.0% | -0.14% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -894,500 | -100.0% | -0.16% | – |
XOP | Exit | SPDR SER TRput | $0 | – | -940,700 | -100.0% | -0.16% | – |
LQD | Exit | ISHARES TRput | $0 | – | -1,363,800 | -100.0% | -0.21% | – |
IVV | Exit | ISHARES TRput | $0 | – | -800,600 | -100.0% | -0.47% | – |
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 2022-08-15
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.