$62.2 Billion is the total value of WOLVERINE TRADING, LLC's 4491 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,960,193,000 | -26.6% | 21,941,600 | -23.1% | 12.80% | -28.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $7,044,293,000 | +16.2% | 19,417,000 | +21.8% | 11.33% | +12.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $5,272,266,000 | +7.9% | 19,392,600 | +12.6% | 8.48% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRput | $3,630,525,000 | +47.7% | 13,353,900 | +54.2% | 5.84% | +43.3% |
| IWM | Buy | ISHARES TRcall | $1,671,982,000 | +75.3% | 10,064,300 | +80.2% | 2.69% | +70.0% |
| TSLA | Buy | TESLA INCput | $1,204,531,000 | -5.5% | 4,491,000 | +141.5% | 1.94% | -8.3% |
| AAPL | Buy | APPLE INCput | $1,113,210,000 | +154.2% | 7,813,100 | +148.4% | 1.79% | +146.6% |
| AAPL | Buy | APPLE INCcall | $1,054,153,000 | +52.9% | 7,398,600 | +49.4% | 1.70% | +48.3% |
| IWM | Buy | ISHARES TRput | $1,037,648,000 | +49.7% | 6,246,000 | +53.8% | 1.67% | +45.2% |
| TSLA | Buy | TESLA INCcall | $990,634,000 | -15.1% | 3,693,500 | +117.1% | 1.59% | -17.6% |
| AMZN | Sell | AMAZON COM INCcall | $737,200,000 | -14.1% | 6,421,600 | -18.5% | 1.18% | -16.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $672,551,000 | +48.4% | 2,301,600 | +57.5% | 1.08% | +43.9% |
| AMZN | Sell | AMAZON COM INCput | $656,897,000 | -15.9% | 5,722,100 | -20.2% | 1.06% | -18.5% |
| MSFT | Buy | MICROSOFT CORPcall | $585,034,000 | +4.4% | 2,463,300 | +14.4% | 0.94% | +1.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $566,566,000 | +15.5% | 1,938,900 | +22.6% | 0.91% | +12.1% |
| MSFT | Buy | MICROSOFT CORPput | $411,730,000 | +9.2% | 1,733,600 | +19.7% | 0.66% | +5.9% |
| FB | Buy | META PLATFORMS INCcall | $379,356,000 | +4.2% | 2,781,000 | +25.2% | 0.61% | +1.0% |
| NFLX | Buy | NETFLIX INCcall | $352,302,000 | +175.0% | 1,469,700 | +104.6% | 0.57% | +167.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $317,268,000 | +4.9% | 2,596,300 | +33.4% | 0.51% | +1.8% |
| NFLX | Buy | NETFLIX INCput | $300,500,000 | +138.8% | 1,253,600 | +77.7% | 0.48% | +131.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $278,515,000 | -3.8% | 1,684,700 | +5.4% | 0.45% | -6.7% |
| GLD | Buy | SPDR GOLD TRcall | $274,645,000 | +44.0% | 1,775,800 | +57.8% | 0.44% | +39.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $255,637,000 | +253.2% | 940,290 | +268.6% | 0.41% | +242.5% |
| GOOGL | Buy | ALPHABET INCput | $254,208,000 | -49.7% | 2,609,400 | +1053.1% | 0.41% | -51.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $249,337,000 | +1.2% | 2,040,400 | +28.7% | 0.40% | -1.7% |
| GOOGL | Buy | ALPHABET INCcall | $245,479,000 | -63.7% | 2,519,800 | +732.7% | 0.40% | -64.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $241,913,000 | +11.3% | 1,463,300 | +22.0% | 0.39% | +8.1% |
| TLT | Buy | ISHARES TRcall | $226,179,000 | +15.3% | 2,179,200 | +26.4% | 0.36% | +12.0% |
| GOOG | Buy | ALPHABET INCput | $223,155,000 | -40.8% | 2,275,000 | +1254.2% | 0.36% | -42.6% |
| GLD | Buy | SPDR GOLD TRput | $205,729,000 | +115.3% | 1,330,200 | +136.0% | 0.33% | +109.5% |
| GOOG | Buy | ALPHABET INCcall | $201,742,000 | -49.5% | 2,056,700 | +1054.8% | 0.32% | -51.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $195,519,000 | +12.9% | 2,693,100 | +13.6% | 0.31% | +9.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $185,512,000 | -1.1% | 2,892,300 | +20.3% | 0.30% | -4.2% |
| AAPL | Buy | APPLE INC | $182,516,000 | +50041.8% | 1,280,992 | +48848.9% | 0.29% | +29200.0% |
| FB | Buy | META PLATFORMS INCput | $169,612,000 | -8.6% | 1,243,400 | +9.8% | 0.27% | -11.4% |
| HD | Buy | HOME DEPOT INCcall | $162,684,000 | +139.7% | 584,500 | +135.9% | 0.26% | +133.9% |
| TLT | Sell | ISHARES TRput | $146,084,000 | -18.7% | 1,407,500 | -10.8% | 0.24% | -21.1% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $144,412,000 | +44.4% | 301,500 | +41.7% | 0.23% | +39.8% |
| LQD | New | ISHARES TRput | $143,137,000 | – | 1,393,600 | +100.0% | 0.23% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $138,995,000 | +1.7% | 515,600 | +3.2% | 0.22% | -1.8% |
| TSLA | Buy | TESLA INC | $132,763,000 | -28.6% | 494,998 | +82.4% | 0.21% | -30.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $132,635,000 | -2.0% | 2,067,900 | +19.2% | 0.21% | -4.9% |
| COST | Buy | COSTCO WHSL CORP NEWput | $124,056,000 | +29.9% | 259,000 | +27.4% | 0.20% | +25.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $118,685,000 | -30.0% | 1,501,200 | +2.8% | 0.19% | -32.0% |
| HD | Buy | HOME DEPOT INCput | $118,402,000 | +100.8% | 425,400 | +97.6% | 0.19% | +93.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $113,144,000 | +57.0% | 382,100 | +60.8% | 0.18% | +52.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $112,172,000 | -7.4% | 416,100 | -6.0% | 0.18% | -10.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $110,967,000 | +109.1% | 71,900 | +74.5% | 0.18% | +102.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $109,820,000 | +298.1% | 375,826 | +322.4% | 0.18% | +284.8% |
| MELI | Buy | MERCADOLIBRE INCput | $108,854,000 | +35.8% | 131,200 | +8.1% | 0.18% | +31.6% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $109,130,000 | -3.9% | 65,000 | +3.7% | 0.18% | -6.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $108,988,000 | -6.3% | 1,229,000 | -6.9% | 0.18% | -9.3% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $105,594,000 | +0.3% | 270,900 | +7.8% | 0.17% | -2.3% |
| EFA | Buy | ISHARES TRput | $102,892,000 | +17.7% | 1,830,500 | +31.6% | 0.16% | +13.8% |
| XOP | New | SPDR SER TRput | $102,017,000 | – | 817,900 | +100.0% | 0.16% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $101,410,000 | +99.2% | 199,300 | +101.9% | 0.16% | +94.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $101,003,000 | +73.3% | 198,500 | +75.7% | 0.16% | +67.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $100,685,000 | +78.4% | 692,900 | +71.3% | 0.16% | +72.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $99,833,000 | +3.8% | 940,400 | +12.8% | 0.16% | +1.3% |
| BA | Sell | BOEING COcall | $99,236,000 | -12.9% | 791,800 | -3.8% | 0.16% | -15.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $96,224,000 | -31.3% | 1,217,100 | +0.8% | 0.16% | -33.2% |
| XOM | Buy | EXXON MOBIL CORPput | $94,817,000 | +9.7% | 1,069,200 | +9.0% | 0.15% | +6.3% |
| DIS | New | DISNEY WALT COcall | $94,449,000 | – | 969,200 | +100.0% | 0.15% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $93,571,000 | +26.7% | 316,000 | +29.8% | 0.15% | +23.0% |
| C | Buy | CITIGROUP INCcall | $93,207,000 | +43.4% | 2,198,800 | +59.4% | 0.15% | +38.9% |
| Buy | GENERAL ELECTRIC COcall | $93,185,000 | +1.7% | 1,485,500 | +3.3% | 0.15% | -1.3% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $93,428,000 | +40.3% | 1,158,577 | +60.3% | 0.15% | +36.4% |
| CI | Buy | CIGNA CORP NEWcall | $90,929,000 | +11.7% | 324,100 | +6.5% | 0.15% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $90,077,000 | +14.8% | 848,500 | +24.7% | 0.14% | +11.5% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $88,503,000 | +1.8% | 534,500 | +202.3% | 0.14% | -1.4% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $85,738,000 | +68.1% | 1,283,500 | +74.6% | 0.14% | +62.4% |
| V | Buy | VISA INCcall | $83,962,000 | +22.5% | 466,300 | +35.7% | 0.14% | +18.4% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $83,995,000 | +61.1% | 693,600 | +71.3% | 0.14% | +57.0% |
| C | Buy | CITIGROUP INCput | $83,563,000 | +10.1% | 1,971,300 | +22.4% | 0.13% | +6.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $83,341,000 | +78.2% | 54,000 | +48.8% | 0.13% | +71.8% |
| QCOM | Buy | QUALCOMM INCput | $83,225,000 | -0.6% | 724,700 | +12.8% | 0.13% | -3.6% |
| QCOM | Buy | QUALCOMM INCcall | $83,075,000 | +7.3% | 723,400 | +21.7% | 0.13% | +4.7% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $80,575,000 | +27.3% | 908,400 | +2.6% | 0.13% | +23.8% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $80,420,000 | -3.2% | 47,900 | +4.4% | 0.13% | -6.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $79,969,000 | +9.1% | 287,400 | +44.5% | 0.13% | +6.6% |
| DIS | New | DISNEY WALT COput | $80,289,000 | – | 823,900 | +100.0% | 0.13% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $79,205,000 | +24.2% | 203,200 | +33.5% | 0.13% | +19.8% |
| COP | Sell | CONOCOPHILLIPScall | $78,585,000 | -36.1% | 758,100 | -43.6% | 0.13% | -38.2% |
| TXN | Buy | TEXAS INSTRS INCput | $77,846,000 | +103.8% | 491,300 | +96.5% | 0.12% | +98.4% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $76,969,000 | +11.2% | 268,400 | +25.1% | 0.12% | +7.8% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $76,927,000 | -22.8% | 1,059,600 | -22.3% | 0.12% | -24.8% |
| CRM | Buy | SALESFORCE INCput | $75,725,000 | +17.9% | 515,800 | +37.0% | 0.12% | +15.1% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $75,663,000 | +3.1% | 624,800 | +9.7% | 0.12% | 0.0% |
| CRM | Buy | SALESFORCE INCcall | $75,989,000 | -2.8% | 517,600 | +13.0% | 0.12% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $75,898,000 | -29.3% | 461,300 | -23.9% | 0.12% | -31.5% |
| CVX | Sell | CHEVRON CORP NEWcall | $75,295,000 | -22.5% | 520,100 | -21.3% | 0.12% | -24.8% |
| WMT | Buy | WALMART INCput | $73,928,000 | +11.5% | 559,000 | +2.8% | 0.12% | +8.2% |
| SMH | Sell | VANECK ETF TRUSTput | $73,469,000 | -15.6% | 391,000 | -7.3% | 0.12% | -18.1% |
| AVGO | Buy | BROADCOM INCput | $72,966,000 | +0.9% | 162,100 | +9.9% | 0.12% | -2.5% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $72,219,000 | +139.5% | 497,000 | +130.0% | 0.12% | +132.0% |
| ENPH | New | ENPHASE ENERGY INCcall | $72,127,000 | – | 259,600 | +100.0% | 0.12% | – |
| V | Buy | VISA INCput | $72,096,000 | +7.2% | 400,400 | +18.8% | 0.12% | +4.5% |
| CVX | Sell | CHEVRON CORP NEWput | $71,835,000 | -7.8% | 496,200 | -6.4% | 0.12% | -10.9% |
| Buy | PROSHARES TRcall | $71,815,000 | +37.4% | 1,235,000 | +33.8% | 0.12% | +32.2% | |
| AVGO | Buy | BROADCOM INCcall | $69,500,000 | +66.9% | 154,400 | +81.9% | 0.11% | +62.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $68,379,000 | -11.7% | 415,600 | -5.0% | 0.11% | -14.1% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $66,519,000 | +141.5% | 995,800 | +150.8% | 0.11% | +132.6% |
| BA | Buy | BOEING COput | $66,024,000 | -4.5% | 526,800 | +5.4% | 0.11% | -7.8% |
| BAC | Buy | BK OF AMERICA CORPcall | $66,072,000 | +32.0% | 2,155,000 | +37.2% | 0.11% | +27.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $64,953,000 | +20.1% | 226,500 | +35.1% | 0.10% | +15.6% |
| OXY | New | OCCIDENTAL PETE CORPcall | $64,408,000 | – | 1,037,000 | +100.0% | 0.10% | – |
| SMH | Buy | VANECK ETF TRUSTcall | $63,886,000 | +72.7% | 340,000 | +89.6% | 0.10% | +68.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $64,111,000 | -16.6% | 527,100 | -3.5% | 0.10% | -18.9% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $63,568,000 | +200.6% | 757,300 | +211.8% | 0.10% | +191.4% |
| XOP | New | SPDR SER TRcall | $63,675,000 | – | 510,500 | +100.0% | 0.10% | – |
| ABNB | Buy | AIRBNB INCput | $63,196,000 | +37.6% | 592,500 | +21.2% | 0.10% | +34.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $63,049,000 | – | 201,700 | +100.0% | 0.10% | – |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $62,015,000 | +222.7% | 738,800 | +234.8% | 0.10% | +212.5% |
| OXY | New | OCCIDENTAL PETE CORPput | $61,421,000 | – | 988,900 | +100.0% | 0.10% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $59,830,000 | -16.5% | 491,900 | -3.4% | 0.10% | -19.3% |
| CAT | Buy | CATERPILLAR INCput | $59,658,000 | -5.0% | 359,600 | +5.1% | 0.10% | -7.7% |
| SBUX | Buy | STARBUCKS CORPcall | $58,487,000 | +79.5% | 675,600 | +58.4% | 0.09% | +74.1% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $57,373,000 | +15.5% | 346,500 | +243.1% | 0.09% | +12.2% |
| SQ | Buy | BLOCK INCcall | $57,337,000 | +11.0% | 1,025,700 | +26.7% | 0.09% | +7.0% |
| KRE | Buy | SPDR SER TRput | $57,414,000 | +59.7% | 971,300 | +58.3% | 0.09% | +53.3% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $56,721,000 | +32.1% | 461,900 | +38.3% | 0.09% | +28.2% |
| DE | Buy | DEERE & COput | $56,231,000 | +35.1% | 164,900 | +19.1% | 0.09% | +30.4% |
| MS | Buy | MORGAN STANLEYput | $55,934,000 | +43.9% | 700,400 | +40.9% | 0.09% | +40.6% |
| WMT | Sell | WALMART INCcall | $56,233,000 | -23.1% | 425,200 | -29.1% | 0.09% | -25.6% |
| MCD | Buy | MCDONALDS CORPcall | $56,022,000 | +65.7% | 239,000 | +75.1% | 0.09% | +60.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $55,571,000 | +14.1% | 626,500 | -8.0% | 0.09% | +9.9% |
| LOW | Buy | LOWES COS INCcall | $54,757,000 | +86.2% | 287,500 | +72.2% | 0.09% | +79.6% |
| INTC | Buy | INTEL CORPcall | $53,694,000 | -11.0% | 2,035,400 | +25.9% | 0.09% | -14.0% |
| UNP | Buy | UNION PAC CORPput | $52,609,000 | +55.0% | 264,100 | +65.9% | 0.08% | +51.8% |
| TXN | Buy | TEXAS INSTRS INCcall | $52,209,000 | +100.5% | 329,500 | +93.4% | 0.08% | +95.3% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $52,088,000 | +20.2% | 1,700,000 | +24.4% | 0.08% | +16.7% |
| MSTR | Buy | MICROSTRATEGY INCcall | $51,854,000 | +26.4% | 244,800 | +7.2% | 0.08% | +22.1% |
| PFE | Buy | PFIZER INCcall | $51,685,000 | -0.2% | 1,170,400 | +15.1% | 0.08% | -3.5% |
| MCD | Buy | MCDONALDS CORPput | $51,287,000 | +17.1% | 218,800 | +23.8% | 0.08% | +12.3% |
| ENPH | New | ENPHASE ENERGY INCput | $50,984,000 | – | 183,500 | +100.0% | 0.08% | – |
| XBI | Sell | SPDR SER TRput | $50,597,000 | +2.7% | 641,600 | -2.6% | 0.08% | -1.2% |
| PEP | Buy | PEPSICO INCput | $50,266,000 | +38.9% | 301,700 | +39.0% | 0.08% | +35.0% |
| LQD | New | ISHARES TRcall | $50,636,000 | – | 493,000 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $50,552,000 | – | 418,100 | +100.0% | 0.08% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $50,085,000 | +324.5% | 344,677 | +307.6% | 0.08% | +305.0% |
| MS | Buy | MORGAN STANLEYcall | $50,671,000 | +15.4% | 634,500 | +12.9% | 0.08% | +11.0% |
| MRK | Sell | MERCK & CO INCcall | $49,480,000 | -14.8% | 571,100 | -9.0% | 0.08% | -16.7% |
| CAT | Buy | CATERPILLAR INCcall | $49,173,000 | +0.5% | 296,400 | +11.1% | 0.08% | -2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $48,360,000 | -2.1% | 173,800 | +29.7% | 0.08% | -4.9% |
| MELI | Buy | MERCADOLIBRE INCcall | $48,619,000 | +70.9% | 58,600 | +36.0% | 0.08% | +66.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $48,022,000 | +41.2% | 600,500 | +34.2% | 0.08% | +37.5% |
| PEP | Buy | PEPSICO INCcall | $48,084,000 | +14.8% | 288,600 | +14.9% | 0.08% | +11.6% |
| EFA | Sell | ISHARES TRcall | $47,520,000 | -24.5% | 845,400 | -15.6% | 0.08% | -26.9% |
| CVS | Buy | CVS HEALTH CORPcall | $46,560,000 | +14.9% | 480,100 | +10.6% | 0.08% | +11.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $46,477,000 | – | 624,100 | +100.0% | 0.08% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $46,419,000 | +4.0% | 928,200 | +16.5% | 0.08% | +1.4% |
| TBT | Buy | PROSHARES TRcall | $45,796,000 | +28.9% | 1,474,900 | +10.5% | 0.07% | +25.4% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $44,810,000 | +38.9% | 173,500 | +50.5% | 0.07% | +35.8% |
| TMUS | Buy | T-MOBILE US INCcall | $44,054,000 | +14.8% | 327,200 | +14.5% | 0.07% | +10.9% |
| BAC | Buy | BK OF AMERICA CORPput | $44,319,000 | -0.5% | 1,445,500 | +3.4% | 0.07% | -4.1% |
| TBT | Buy | PROSHARES TRput | $43,647,000 | +39.7% | 1,405,700 | +19.8% | 0.07% | +34.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $43,094,000 | +657.0% | 513,392 | +685.2% | 0.07% | +666.7% |
| XBI | Sell | SPDR SER TRcall | $42,009,000 | -20.7% | 532,700 | -24.7% | 0.07% | -22.7% |
| F | Buy | FORD MTR CO DELput | $42,247,000 | +92.3% | 3,683,300 | +93.2% | 0.07% | +88.9% |
| COIN | Buy | COINBASE GLOBAL INCcall | $41,710,000 | +43.7% | 673,400 | +15.4% | 0.07% | +39.6% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $41,715,000 | +68.1% | 1,578,900 | +36.6% | 0.07% | +63.4% |
| DE | Buy | DEERE & COcall | $41,500,000 | +34.8% | 121,700 | +18.8% | 0.07% | +31.4% |
| ABNB | Buy | AIRBNB INCcall | $41,341,000 | +42.6% | 387,600 | +25.6% | 0.07% | +37.5% |
| SLV | Buy | ISHARES SILVER TRput | $40,227,000 | +18.8% | 2,315,900 | +30.9% | 0.06% | +16.1% |
| ARKK | Sell | ARK ETF TRcall | $40,302,000 | -17.1% | 1,066,200 | -9.0% | 0.06% | -19.8% |
| LRCX | Sell | LAM RESEARCH CORPput | $40,353,000 | -21.7% | 108,900 | -9.8% | 0.06% | -23.5% |
| FDX | Buy | FEDEX CORPcall | $39,920,000 | -25.4% | 262,100 | +14.5% | 0.06% | -28.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $39,262,000 | +26.1% | 76,000 | +30.8% | 0.06% | +21.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $39,188,000 | – | 236,500 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $38,908,000 | -4.4% | 105,000 | +10.2% | 0.06% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $38,598,000 | +44.6% | 143,179 | +46.7% | 0.06% | +40.9% |
| MU | Sell | MICRON TECHNOLOGY INCput | $38,813,000 | -19.8% | 776,100 | -10.1% | 0.06% | -22.5% |
| MPC | Buy | MARATHON PETE CORPcall | $38,611,000 | +18.7% | 391,200 | +1.6% | 0.06% | +14.8% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $37,696,000 | +14.7% | 1,230,300 | +18.8% | 0.06% | +13.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $38,078,000 | – | 229,800 | +100.0% | 0.06% | – |
| SLV | Buy | ISHARES SILVER TRcall | $37,564,000 | +18.4% | 2,162,600 | +30.5% | 0.06% | +13.2% |
| INTC | Buy | INTEL CORPput | $37,407,000 | -26.1% | 1,418,000 | +4.4% | 0.06% | -28.6% |
| NEM | Buy | NEWMONT CORPcall | $37,037,000 | +24.1% | 886,900 | +84.2% | 0.06% | +22.4% |
| ARKK | Sell | ARK ETF TRput | $36,579,000 | -38.8% | 967,700 | -32.8% | 0.06% | -40.4% |
| KWEB | Buy | KRANESHARES TRcall | $36,705,000 | -22.6% | 1,494,500 | +4.0% | 0.06% | -25.3% |
| VLO | Sell | VALERO ENERGY CORPcall | $35,325,000 | -14.5% | 329,400 | -13.2% | 0.06% | -16.2% |
| BLK | Sell | BLACKROCK INCput | $35,527,000 | -17.9% | 63,000 | -10.0% | 0.06% | -20.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $35,145,000 | +6.9% | 74,700 | +4.9% | 0.06% | +3.6% |
| ABT | Buy | ABBOTT LABScall | $34,559,000 | +15.4% | 351,600 | +28.1% | 0.06% | +12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $35,012,000 | -15.8% | 906,100 | +11.0% | 0.06% | -18.8% |
| WFC | Sell | WELLS FARGO CO NEWcall | $35,089,000 | -13.4% | 866,400 | -15.1% | 0.06% | -16.4% |
| WFC | Sell | WELLS FARGO CO NEWput | $34,547,000 | -9.0% | 853,000 | -10.8% | 0.06% | -11.1% |
| FDX | Sell | FEDEX CORPput | $34,909,000 | -37.8% | 229,200 | -4.5% | 0.06% | -39.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $34,148,000 | +35.3% | 66,100 | +40.3% | 0.06% | +31.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $34,183,000 | +3174.2% | 511,727 | +3300.4% | 0.06% | +2650.0% |
| CI | Buy | CIGNA CORP NEWput | $33,359,000 | +15.8% | 118,900 | +10.3% | 0.05% | +12.5% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $33,535,000 | +58.2% | 111,700 | +49.1% | 0.05% | +54.3% |
| COIN | Sell | COINBASE GLOBAL INCput | $33,410,000 | +18.0% | 539,400 | -5.2% | 0.05% | +14.9% |
| GM | Buy | GENERAL MTRS COcall | $33,260,000 | +12.6% | 1,000,000 | +13.2% | 0.05% | +8.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $32,900,000 | +0.1% | 1,167,900 | +7.6% | 0.05% | -1.9% |
| OIH | Sell | VANECK ETF TRUSTcall | $33,133,000 | -12.9% | 156,200 | -2.2% | 0.05% | -15.9% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $32,945,000 | +15.2% | 349,700 | +17.4% | 0.05% | +12.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $33,275,000 | -9.1% | 480,300 | +9.7% | 0.05% | -13.1% |
| SHOP | Sell | SHOPIFY INCcall | $32,721,000 | -45.0% | 1,222,300 | -32.1% | 0.05% | -46.5% |
| EOG | Sell | EOG RES INCcall | $33,078,000 | -30.4% | 292,800 | -30.3% | 0.05% | -32.9% |
| MMM | Sell | 3M COcall | $32,612,000 | -23.6% | 290,400 | -11.7% | 0.05% | -26.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,344,000 | +2.7% | 329,737 | +2250.9% | 0.05% | 0.0% |
| OIH | Buy | VANECK ETF TRUSTput | $32,200,000 | +2.0% | 151,800 | +14.6% | 0.05% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $32,362,000 | +57.1% | 1,224,900 | +27.6% | 0.05% | +52.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $31,667,000 | -14.3% | 441,600 | -6.4% | 0.05% | -16.4% |
| GLD | Buy | SPDR GOLD TR | $31,438,000 | +118.1% | 203,273 | +139.1% | 0.05% | +112.5% |
| CSCO | Buy | CISCO SYS INCcall | $31,685,000 | -2.0% | 781,000 | +3.6% | 0.05% | -5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $31,134,000 | -1.1% | 449,400 | +19.4% | 0.05% | -3.8% |
| GDX | Buy | VANECK ETF TRUSTcall | $31,294,000 | +110.7% | 1,321,000 | +153.0% | 0.05% | +100.0% |
| EQT | New | EQT CORPcall | $30,928,000 | – | 782,400 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $31,165,000 | +5.9% | 434,600 | +15.6% | 0.05% | +2.0% |
| ABBV | Sell | ABBVIE INCcall | $31,084,000 | -25.5% | 217,800 | -19.5% | 0.05% | -27.5% |
| SQ | Sell | BLOCK INCput | $30,616,000 | -35.6% | 547,700 | -26.4% | 0.05% | -38.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $30,049,000 | +25.3% | 244,700 | +31.1% | 0.05% | +20.0% |
| BIIB | Buy | BIOGEN INCcall | $30,154,000 | +99.6% | 114,100 | +55.0% | 0.05% | +92.0% |
| AMAT | APPLIED MATLS INCcall | $29,699,000 | -8.2% | 351,800 | 0.0% | 0.05% | -11.1% | |
| AMAT | Buy | APPLIED MATLS INCput | $29,606,000 | +10.5% | 350,700 | +20.3% | 0.05% | +9.1% |
| MRNA | Buy | MODERNA INCcall | $29,612,000 | -12.7% | 250,800 | +5.6% | 0.05% | -14.3% |
| LOW | Sell | LOWES COS INCput | $29,483,000 | -1.1% | 154,800 | -8.6% | 0.05% | -4.1% |
| UVXY | Buy | PROSHARES TR IIcall | $29,050,000 | +39.1% | 2,325,900 | +60.0% | 0.05% | +34.3% |
| MRK | Buy | MERCK & CO INCput | $29,206,000 | +2.7% | 337,100 | +9.7% | 0.05% | 0.0% |
| HUM | Buy | HUMANA INCput | $29,169,000 | +102.2% | 59,400 | +92.9% | 0.05% | +95.8% |
| NOW | Sell | SERVICENOW INCput | $29,491,000 | -40.8% | 76,500 | -26.6% | 0.05% | -43.4% |
| AXP | Sell | AMERICAN EXPRESS COcall | $29,391,000 | -31.4% | 213,300 | -30.5% | 0.05% | -33.8% |
| AXP | Buy | AMERICAN EXPRESS COput | $29,446,000 | +19.1% | 213,700 | +20.6% | 0.05% | +14.6% |
| INTU | Buy | INTUITcall | $28,372,000 | +77.2% | 71,500 | +74.0% | 0.05% | +70.4% |
| SPGI | Buy | S&P GLOBAL INCput | $28,901,000 | +354.4% | 93,100 | +390.0% | 0.05% | +318.2% |
| SBUX | Buy | STARBUCKS CORPput | $28,542,000 | +37.9% | 329,700 | +21.8% | 0.05% | +35.3% |
| XOM | Buy | EXXON MOBIL CORP | $28,845,000 | +244.7% | 325,274 | +242.6% | 0.05% | +228.6% |
| PXD | Sell | PIONEER NAT RES COcall | $27,907,000 | -5.0% | 128,900 | -0.8% | 0.04% | -8.2% |
| FANG | New | DIAMONDBACK ENERGY INCput | $27,809,000 | – | 230,000 | +100.0% | 0.04% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $27,911,000 | +1.7% | 411,000 | +8.0% | 0.04% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $27,853,000 | +7.8% | 672,300 | +24.2% | 0.04% | +4.7% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $27,157,000 | +135.3% | 840,500 | +91.3% | 0.04% | +131.6% | |
| AMZN | Sell | AMAZON COM INC | $27,444,000 | -32.5% | 239,059 | -35.9% | 0.04% | -34.3% |
| ASML | Buy | ASML HOLDING N Vput | $27,592,000 | +19.9% | 64,500 | +35.8% | 0.04% | +15.8% |
| GM | Sell | GENERAL MTRS COput | $27,546,000 | -14.6% | 828,200 | -14.1% | 0.04% | -17.0% |
| UNP | Buy | UNION PAC CORPcall | $26,832,000 | +16.1% | 134,700 | +24.3% | 0.04% | +13.2% |
| ZS | Buy | ZSCALER INCput | $26,659,000 | +53.6% | 160,700 | +43.5% | 0.04% | +48.3% |
| ABBV | Sell | ABBVIE INCput | $27,045,000 | -10.3% | 189,500 | -3.1% | 0.04% | -14.0% |
| PSX | Buy | PHILLIPS 66call | $26,471,000 | +7.9% | 328,300 | +13.2% | 0.04% | +4.9% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $26,669,000 | – | 539,100 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORPput | $26,825,000 | +20.7% | 276,600 | +16.2% | 0.04% | +16.2% |
| BX | Sell | BLACKSTONE INCcall | $26,774,000 | -16.3% | 317,000 | -9.8% | 0.04% | -18.9% |
| BIIB | Buy | BIOGEN INCput | $26,481,000 | +112.9% | 100,200 | +65.3% | 0.04% | +104.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $27,047,000 | +8.2% | 630,900 | +11.9% | 0.04% | +4.9% |
| Buy | GENERAL ELECTRIC COput | $26,002,000 | +33.7% | 414,500 | +35.7% | 0.04% | +31.2% | |
| F | Buy | FORD MTR CO DELcall | $26,206,000 | +14.8% | 2,284,700 | +15.2% | 0.04% | +10.5% |
| BX | Sell | BLACKSTONE INCput | $26,166,000 | -28.1% | 309,800 | -22.5% | 0.04% | -30.0% |
| Buy | PROSHARES TRput | $26,383,000 | +21.9% | 453,700 | +18.7% | 0.04% | +16.7% | |
| ZS | Buy | ZSCALER INCcall | $25,929,000 | +44.0% | 156,300 | +34.5% | 0.04% | +40.0% |
| AMGN | Buy | AMGEN INCcall | $26,062,000 | +42.5% | 114,100 | +53.2% | 0.04% | +40.0% |
| BLK | Buy | BLACKROCK INCcall | $25,433,000 | +51.3% | 45,100 | +65.8% | 0.04% | +46.4% |
| CI | Buy | CIGNA CORP NEW | $25,490,000 | +28.1% | 90,854 | +22.0% | 0.04% | +24.2% |
| GIS | Buy | GENERAL MLS INCcall | $25,326,000 | +54.3% | 325,900 | +48.4% | 0.04% | +51.9% |
| MRNA | Sell | MODERNA INCput | $25,515,000 | -31.7% | 216,100 | -17.4% | 0.04% | -33.9% |
| HON | Buy | HONEYWELL INTL INCcall | $25,459,000 | +8.6% | 149,700 | +10.6% | 0.04% | +5.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $25,189,000 | +82.3% | 577,200 | +50.5% | 0.04% | +73.9% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $25,128,000 | +22.3% | 83,700 | +15.3% | 0.04% | +17.6% |
| HES | New | HESS CORPput | $25,135,000 | – | 230,300 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT CORPput | $24,618,000 | +5.4% | 589,500 | +56.5% | 0.04% | +2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $24,825,000 | +30.4% | 109,000 | +21.5% | 0.04% | +25.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $25,075,000 | +65.5% | 398,400 | +34.4% | 0.04% | +60.0% |
| ETSY | Sell | ETSY INCput | $24,578,000 | +22.2% | 242,100 | -10.0% | 0.04% | +21.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $24,992,000 | +8.1% | 646,800 | +42.5% | 0.04% | +5.3% |
| COF | Buy | CAPITAL ONE FINL CORPput | $24,591,000 | +61.1% | 262,500 | +81.7% | 0.04% | +60.0% |
| SHOP | Sell | SHOPIFY INCput | $24,599,000 | -56.6% | 918,900 | -46.4% | 0.04% | -57.4% |
| GME | Buy | GAMESTOP CORP NEWput | $24,421,000 | -4.1% | 959,200 | +362.9% | 0.04% | -7.1% |
| BIDU | Buy | BAIDU INCcall | $24,038,000 | +14.8% | 204,200 | +47.5% | 0.04% | +11.4% |
| BP | Buy | BP PLCcall | $24,116,000 | +17.8% | 838,800 | +17.8% | 0.04% | +14.7% |
| LNG | Buy | CHENIERE ENERGY INCcall | $24,531,000 | +117.6% | 149,300 | +78.2% | 0.04% | +105.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $24,359,000 | +9.1% | 568,200 | +12.8% | 0.04% | +5.4% |
| MAR | New | MARRIOTT INTL INC NEWput | $24,491,000 | – | 174,300 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORPcall | $23,995,000 | -7.5% | 390,800 | +4.3% | 0.04% | -9.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,088,000 | +516.4% | 304,682 | +804.5% | 0.04% | +550.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $23,963,000 | – | 233,310 | +100.0% | 0.04% | – |
| TWTR | Buy | TWITTER INCcall | $24,221,000 | +14.6% | 566,700 | +1.4% | 0.04% | +11.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $24,538,000 | – | 329,500 | +100.0% | 0.04% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $23,668,000 | +41.4% | 367,800 | +27.5% | 0.04% | +35.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,377,000 | -14.6% | 220,209 | -7.2% | 0.04% | -15.6% |
| MSTR | Sell | MICROSTRATEGY INCput | $23,597,000 | -5.1% | 111,400 | -19.5% | 0.04% | -7.3% |
| XHB | New | SPDR SER TRput | $23,416,000 | – | 424,900 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORPput | $23,700,000 | -28.1% | 221,000 | -27.1% | 0.04% | -30.9% |
| NOW | Buy | SERVICENOW INCcall | $23,593,000 | +10.5% | 61,200 | +36.9% | 0.04% | +8.6% |
| ALB | Buy | ALBEMARLE CORPcall | $23,332,000 | +108.9% | 87,900 | +66.8% | 0.04% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $23,738,000 | +152.5% | 136,300 | +211.2% | 0.04% | +137.5% |
| COP | Sell | CONOCOPHILLIPSput | $23,448,000 | -41.4% | 226,200 | -48.3% | 0.04% | -42.4% |
| DLTR | New | DOLLAR TREE INCcall | $23,851,000 | – | 174,300 | +100.0% | 0.04% | – |
| AZO | Buy | AUTOZONE INCput | $22,886,000 | +42.6% | 10,600 | +41.3% | 0.04% | +37.0% |
| CSCO | Sell | CISCO SYS INCput | $22,902,000 | -35.3% | 564,500 | -31.7% | 0.04% | -37.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $22,376,000 | -2.5% | 1,826,600 | +3.7% | 0.04% | -5.3% |
| MMM | Buy | 3M COput | $22,112,000 | -10.4% | 196,900 | +3.5% | 0.04% | -12.2% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $22,175,000 | +227.9% | 325,200 | +258.1% | 0.04% | +227.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $22,691,000 | +2.7% | 56,100 | +6.0% | 0.04% | -2.7% |
| JD | Buy | JD.COM INCcall | $22,627,000 | +19.0% | 441,500 | +50.6% | 0.04% | +12.5% |
| PFE | Sell | PFIZER INCput | $22,438,000 | -24.0% | 508,100 | -12.3% | 0.04% | -26.5% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $22,283,000 | -26.1% | 677,100 | -19.9% | 0.04% | -28.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $22,639,000 | +17.1% | 687,900 | +27.0% | 0.04% | +12.5% |
| TTD | Buy | THE TRADE DESK INCput | $22,034,000 | +131.8% | 362,400 | +65.3% | 0.04% | +118.8% |
| AZO | Sell | AUTOZONE INCcall | $21,590,000 | -15.9% | 10,000 | -16.7% | 0.04% | -18.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,870,000 | -14.5% | 179,808 | -1.1% | 0.04% | -16.7% |
| VIAC | Sell | PARAMOUNT GLOBALput | $21,567,000 | -26.1% | 1,138,100 | -2.2% | 0.04% | -27.1% |
| HON | Buy | HONEYWELL INTL INCput | $21,548,000 | +58.1% | 126,700 | +61.0% | 0.04% | +52.2% |
| GME | Buy | GAMESTOP CORP NEWcall | $22,008,000 | -14.7% | 864,400 | +311.4% | 0.04% | -18.6% |
| HES | New | HESS CORPcall | $21,926,000 | – | 200,900 | +100.0% | 0.04% | – |
| EQT | New | EQT CORPput | $21,860,000 | – | 553,000 | +100.0% | 0.04% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $21,672,000 | +69.6% | 263,200 | +92.1% | 0.04% | +66.7% |
| MET | Buy | METLIFE INCcall | $20,886,000 | +3.8% | 342,000 | +7.0% | 0.03% | +3.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $21,101,000 | -10.5% | 81,700 | -3.1% | 0.03% | -12.8% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $21,218,000 | +25.5% | 550,700 | +9.5% | 0.03% | +21.4% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $20,882,000 | +8.8% | 87,200 | +12.2% | 0.03% | +6.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $21,021,000 | +53.2% | 481,700 | +26.5% | 0.03% | +47.8% |
| ADI | Buy | ANALOG DEVICES INCcall | $21,299,000 | +131.0% | 150,000 | +139.6% | 0.03% | +126.7% |
| ABT | Buy | ABBOTT LABSput | $20,896,000 | +22.3% | 212,600 | +35.8% | 0.03% | +21.4% |
| MCK | Buy | MCKESSON CORPcall | $21,272,000 | +290.6% | 62,200 | +274.7% | 0.03% | +277.8% |
| STZ | New | CONSTELLATION BRANDS INCcall | $20,727,000 | – | 88,700 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INCcall | $20,423,000 | – | 75,600 | +100.0% | 0.03% | – |
| MELI | Sell | MERCADOLIBRE INC | $20,321,000 | +17.2% | 24,493 | -6.8% | 0.03% | +13.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $20,709,000 | +11.9% | 251,500 | +26.8% | 0.03% | +6.5% |
| ETSY | Buy | ETSY INCcall | $20,324,000 | +56.7% | 200,200 | +15.5% | 0.03% | +50.0% |
| TTD | Buy | THE TRADE DESK INCcall | $20,715,000 | +96.1% | 340,700 | +39.7% | 0.03% | +83.3% |
| BIDU | Buy | BAIDU INCput | $19,824,000 | -6.1% | 168,400 | +20.7% | 0.03% | -8.6% |
| XRT | Sell | SPDR SER TRput | $20,045,000 | -5.8% | 349,700 | -1.7% | 0.03% | -8.6% |
| F | Buy | FORD MTR CO DEL | $20,117,000 | +93.6% | 1,753,844 | +94.4% | 0.03% | +88.2% |
| TWTR | Buy | TWITTER INCput | $19,720,000 | +19.8% | 461,400 | +5.9% | 0.03% | +18.5% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $20,139,000 | -8.6% | 714,900 | -1.8% | 0.03% | -13.5% |
| QCOM | Sell | QUALCOMM INC | $19,605,000 | -35.3% | 170,719 | -26.6% | 0.03% | -36.0% |
| KWEB | Sell | KRANESHARES TRput | $19,650,000 | -41.1% | 800,100 | -21.0% | 0.03% | -41.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $19,941,000 | -18.7% | 192,130 | -10.8% | 0.03% | -22.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $19,741,000 | +67.4% | 162,000 | +55.3% | 0.03% | +60.0% |
| MDT | Buy | MEDTRONIC PLCcall | $19,967,000 | +1.8% | 242,700 | +11.8% | 0.03% | -3.0% |
| KRE | Buy | SPDR SER TRcall | $19,311,000 | +28.6% | 326,700 | +27.5% | 0.03% | +24.0% |
| NUE | Buy | NUCOR CORPput | $19,173,000 | +1.7% | 182,100 | +2.6% | 0.03% | 0.0% |
| TMUS | Buy | T-MOBILE US INCput | $19,213,000 | +2.5% | 142,700 | +2.3% | 0.03% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $19,078,000 | +27.1% | 312,900 | +16.3% | 0.03% | +24.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $19,392,000 | +16.5% | 178,600 | +34.7% | 0.03% | +10.7% |
| BTU | Buy | PEABODY ENERGY CORPcall | $19,328,000 | +70.7% | 785,700 | +59.1% | 0.03% | +63.2% |
| MOS | Buy | MOSAIC CO NEWput | $18,461,000 | +8.5% | 381,500 | +8.0% | 0.03% | +7.1% |
| MDB | Buy | MONGODB INCcall | $18,644,000 | +20.5% | 95,700 | +71.2% | 0.03% | +15.4% |
| RH | Buy | RHcall | $18,513,000 | +78.9% | 73,900 | +69.5% | 0.03% | +76.5% |
| NUE | Buy | NUCOR CORPcall | $18,815,000 | +9.2% | 178,700 | +10.2% | 0.03% | +3.4% |
| ALB | Buy | ALBEMARLE CORPput | $18,634,000 | +73.5% | 70,200 | +38.5% | 0.03% | +66.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $18,701,000 | -5.1% | 87,500 | +12.5% | 0.03% | -9.1% |
| CMCSA | Buy | COMCAST CORP NEWput | $18,535,000 | +21.5% | 609,100 | +57.0% | 0.03% | +20.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $18,595,000 | +83.8% | 482,600 | +60.3% | 0.03% | +76.5% |
| BP | Buy | BP PLCput | $17,736,000 | +41.4% | 616,900 | +41.5% | 0.03% | +38.1% |
| WMT | Sell | WALMART INC | $17,996,000 | -0.0% | 136,078 | -7.8% | 0.03% | -3.3% |
| NIO | Buy | NIO INCcall | $17,732,000 | -27.9% | 1,138,100 | +1.2% | 0.03% | -29.3% |
| ORCL | Buy | ORACLE CORPput | $17,941,000 | +15.8% | 292,200 | +30.5% | 0.03% | +11.5% |
| IYT | New | ISHARES TRput | $18,072,000 | – | 90,100 | +100.0% | 0.03% | – |
| BMO | Sell | BANK MONTREAL QUEput | $18,081,000 | -10.3% | 204,300 | -2.3% | 0.03% | -12.1% |
| INTU | Buy | INTUITput | $17,817,000 | +21.3% | 44,900 | +19.1% | 0.03% | +20.8% |
| MO | Sell | ALTRIA GROUP INCcall | $18,271,000 | -23.2% | 443,800 | -22.1% | 0.03% | -25.6% |
| JD | Buy | JD.COM INCput | $17,881,000 | -20.1% | 348,900 | +1.1% | 0.03% | -21.6% |
| AFL | Buy | AFLAC INCcall | $18,151,000 | +24.2% | 320,800 | +21.7% | 0.03% | +20.8% |
| Z | Buy | ZILLOW GROUP INCcall | $17,990,000 | -6.3% | 615,900 | +5.1% | 0.03% | -9.4% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROput | $17,256,000 | +133.9% | 190,800 | +149.7% | 0.03% | +133.3% |
| Buy | WARNER BROS DISCOVERY INCput | $17,449,000 | +81.8% | 1,496,500 | +105.3% | 0.03% | +75.0% | |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $17,688,000 | +211.7% | 156,600 | +111.1% | 0.03% | +211.1% |
| ROST | Buy | ROSS STORES INCput | $17,344,000 | +171.1% | 206,400 | +131.6% | 0.03% | +154.5% |
| ACWI | New | ISHARES TRput | $17,526,000 | – | 222,700 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $17,622,000 | -23.1% | 579,100 | -0.6% | 0.03% | -26.3% |
| FXI | Sell | ISHARES TRcall | $17,109,000 | -30.9% | 659,300 | -9.7% | 0.03% | -31.7% |
| EXPE | Sell | EXPEDIA GROUP INCput | $17,401,000 | -6.0% | 184,700 | -4.2% | 0.03% | -9.7% |
| APA | Buy | APA CORPORATIONcall | $17,405,000 | -2.4% | 498,000 | +0.8% | 0.03% | -6.7% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $17,337,000 | +0.3% | 609,600 | +4.6% | 0.03% | -3.4% |
| XPO | New | XPO LOGISTICS INCcall | $16,948,000 | – | 376,700 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $16,791,000 | – | 172,307 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INCput | $16,674,000 | +1.3% | 73,000 | +8.8% | 0.03% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $16,850,000 | -25.4% | 595,000 | -7.0% | 0.03% | -27.0% |
| TZA | Buy | DIREXION SHS ETF TRcall | $16,964,000 | +32.9% | 376,300 | +34.6% | 0.03% | +28.6% |
| DHR | Sell | DANAHER CORPORATIONcall | $16,882,000 | -17.4% | 64,400 | -20.3% | 0.03% | -20.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $16,923,000 | +159.5% | 79,700 | +135.1% | 0.03% | +145.5% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $16,825,000 | -2.7% | 406,100 | +12.2% | 0.03% | -6.9% |
| DG | Buy | DOLLAR GEN CORP NEWput | $17,074,000 | +15.6% | 71,300 | +19.2% | 0.03% | +12.5% |
| PSX | Sell | PHILLIPS 66put | $16,852,000 | -12.0% | 209,000 | -7.6% | 0.03% | -15.6% |
| URI | New | UNITED RENTALS INCput | $16,533,000 | – | 61,200 | +100.0% | 0.03% | – |
| IYR | Sell | ISHARES TRput | $17,080,000 | -64.0% | 211,800 | -58.8% | 0.03% | -65.8% |
| GDX | Buy | VANECK ETF TRUSTput | $16,429,000 | -7.2% | 693,500 | +11.4% | 0.03% | -10.3% |
| NIO | Sell | NIO INCput | $16,323,000 | -50.1% | 1,047,700 | -29.9% | 0.03% | -51.9% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $16,228,000 | +49.8% | 188,500 | +75.5% | 0.03% | +44.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $16,034,000 | +32.3% | 1,308,900 | +40.7% | 0.03% | +30.0% |
| PDD | New | PINDUODUO INCcall | $15,922,000 | – | 262,000 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETE CORPput | $16,473,000 | -16.2% | 166,900 | -28.2% | 0.03% | -21.2% |
| T | Buy | AT&T INCcall | $16,286,000 | +12.3% | 1,048,700 | +51.5% | 0.03% | +8.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $16,081,000 | -13.1% | 848,624 | +15.0% | 0.03% | -16.1% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $16,050,000 | +38.4% | 23,200 | +19.6% | 0.03% | +36.8% |
| WDAY | Buy | WORKDAY INCcall | $16,110,000 | +10.8% | 103,100 | +3.7% | 0.03% | +8.3% |
| KMB | New | KIMBERLY-CLARK CORPcall | $15,775,000 | – | 137,200 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INCcall | $15,280,000 | +172.8% | 48,300 | +235.4% | 0.02% | +177.8% |
| DOCU | Buy | DOCUSIGN INCcall | $15,760,000 | -1.7% | 285,500 | +8.7% | 0.02% | -7.4% |
| PINS | New | PINTEREST INCcall | $15,556,000 | – | 670,800 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $15,469,000 | – | 66,200 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INCcall | $15,408,000 | +246.3% | 520,200 | +278.6% | 0.02% | +257.1% |
| IGV | Buy | ISHARES TRcall | $15,786,000 | +149.3% | 62,200 | +169.3% | 0.02% | +150.0% |
| Buy | DRAFTKINGS INC NEWcall | $15,847,000 | +161.6% | 1,033,700 | +111.8% | 0.02% | +150.0% | |
| BBY | Sell | BEST BUY INCput | $15,502,000 | -7.1% | 238,200 | -4.1% | 0.02% | -10.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $15,746,000 | -13.2% | 1,297,000 | -15.4% | 0.02% | -16.7% |
| DDOG | Sell | DATADOG INCcall | $15,382,000 | -40.7% | 175,900 | -33.2% | 0.02% | -41.9% |
| MAR | New | MARRIOTT INTL INC NEWcall | $15,259,000 | – | 108,600 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $15,772,000 | +75.0% | 245,100 | +57.7% | 0.02% | +66.7% |
| CCJ | Buy | CAMECO CORPcall | $14,992,000 | +36.2% | 556,500 | +10.0% | 0.02% | +33.3% |
| MO | Sell | ALTRIA GROUP INCput | $15,122,000 | -5.7% | 367,300 | -4.4% | 0.02% | -11.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $14,819,000 | -42.0% | 196,900 | -35.2% | 0.02% | -42.9% |
| BBY | Buy | BEST BUY INCcall | $14,851,000 | +55.4% | 228,200 | +60.4% | 0.02% | +50.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $15,222,000 | +77.1% | 576,136 | +43.9% | 0.02% | +71.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $14,691,000 | +262.0% | 270,100 | +230.2% | 0.02% | +242.9% |
| IYR | Buy | ISHARES TRcall | $14,668,000 | +3.2% | 181,900 | +18.0% | 0.02% | 0.0% |
| AA | Buy | ALCOA CORPput | $14,874,000 | -5.6% | 419,800 | +26.9% | 0.02% | -7.7% |
| HCA | Buy | HCA HEALTHCARE INCput | $14,845,000 | +56.5% | 79,100 | +46.5% | 0.02% | +50.0% |
| MOS | Sell | MOSAIC CO NEWcall | $15,233,000 | -11.7% | 314,800 | -12.1% | 0.02% | -17.2% |
| PLUG | Buy | PLUG POWER INCcall | $14,659,000 | +92.1% | 696,700 | +49.3% | 0.02% | +84.6% |
| ILMN | Buy | ILLUMINA INCcall | $15,020,000 | +455.7% | 77,500 | +434.5% | 0.02% | +500.0% |
| LIN | Sell | LINDE PLCput | $14,802,000 | -15.5% | 54,900 | -8.7% | 0.02% | -17.2% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $14,681,000 | +9.6% | 202,100 | -4.0% | 0.02% | +9.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $15,134,000 | +5484.5% | 187,934 | +5771.1% | 0.02% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $14,435,000 | -19.6% | 778,600 | -19.6% | 0.02% | -23.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,227,000 | +461.0% | 8,474 | +504.9% | 0.02% | +475.0% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $14,566,000 | +33.8% | 68,600 | +21.2% | 0.02% | +27.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $14,151,000 | +1576.7% | 150,800 | +1454.6% | 0.02% | +2200.0% |
| DDOG | Sell | DATADOG INCput | $14,079,000 | -31.0% | 161,000 | -22.3% | 0.02% | -32.4% |
| PAYX | New | PAYCHEX INCcall | $14,264,000 | – | 125,800 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORPORATION | $14,493,000 | +235.3% | 118,601 | +326.4% | 0.02% | +228.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $14,519,000 | -47.9% | 591,161 | -30.0% | 0.02% | -50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $14,410,000 | +4.2% | 336,132 | +7.7% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $14,196,000 | -4.6% | 164,900 | +11.7% | 0.02% | -8.0% |
| FISV | Buy | FISERV INCcall | $14,066,000 | +149.6% | 148,300 | +139.2% | 0.02% | +155.6% |
| UVXY | Buy | PROSHARES TR IIput | $13,996,000 | +31.9% | 1,120,600 | +51.8% | 0.02% | +27.8% |
| LEN | New | LENNAR CORPput | $14,439,000 | – | 192,600 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $14,460,000 | – | 162,000 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $14,323,000 | -0.5% | 398,200 | +0.1% | 0.02% | -4.2% |
| MDB | Sell | MONGODB INCput | $14,144,000 | -43.0% | 72,600 | -19.1% | 0.02% | -43.9% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXput | $13,385,000 | -19.7% | 277,400 | -0.9% | 0.02% | -21.4% |
| GOLD | Buy | BARRICK GOLD CORPcall | $13,524,000 | -0.4% | 895,600 | +21.3% | 0.02% | -4.3% |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $13,706,000 | – | 454,600 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $13,566,000 | -22.2% | 157,200 | -13.1% | 0.02% | -24.1% |
| SNAP | New | SNAP INCcall | $13,524,000 | – | 1,327,200 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INCput | $13,741,000 | +28.0% | 78,900 | +57.8% | 0.02% | +22.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $13,870,000 | +2.9% | 60,900 | -4.1% | 0.02% | 0.0% |
| IGV | Sell | ISHARES TRput | $13,400,000 | -9.1% | 52,800 | -1.9% | 0.02% | -8.3% |
| BA | Buy | BOEING CO | $13,887,000 | +148.2% | 110,804 | +174.2% | 0.02% | +144.4% |
| INTC | Sell | INTEL CORP | $13,443,000 | -42.6% | 509,590 | -18.8% | 0.02% | -43.6% |
| UUP | New | INVESCO DB US DLR INDEX TRput | $13,854,000 | – | 459,500 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $13,575,000 | +21.4% | 71,800 | +30.1% | 0.02% | +15.8% |
| RBLX | Buy | ROBLOX CORPcall | $13,706,000 | +19.6% | 387,400 | +15.0% | 0.02% | +15.8% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $13,811,000 | +78.1% | 106,800 | +56.8% | 0.02% | +69.2% |
| CCI | Buy | CROWN CASTLE INCput | $13,675,000 | +115.7% | 94,800 | +150.1% | 0.02% | +100.0% |
| PXD | Buy | PIONEER NAT RES COput | $13,640,000 | -0.5% | 63,000 | +4.0% | 0.02% | -4.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $13,918,000 | +0.5% | 583,800 | +3.5% | 0.02% | -4.3% |
| UNP | Buy | UNION PAC CORP | $13,375,000 | +37.2% | 67,143 | +46.8% | 0.02% | +37.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $13,701,000 | -15.5% | 183,000 | -12.1% | 0.02% | -18.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $13,793,000 | +14.3% | 34,100 | +18.0% | 0.02% | +10.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $13,450,000 | +8.5% | 150,900 | +18.4% | 0.02% | +4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $13,958,000 | +23.0% | 92,600 | +28.4% | 0.02% | +15.8% |
| CVX | Sell | CHEVRON CORP NEW | $13,105,000 | -28.8% | 90,524 | -27.7% | 0.02% | -32.3% |
| Buy | PROSHARES TRput | $12,940,000 | -3.4% | 1,081,900 | +0.8% | 0.02% | -4.5% | |
| DOW | Buy | DOW INCput | $12,771,000 | +24.5% | 289,200 | +46.5% | 0.02% | +23.5% |
| RIO | New | RIO TINTO PLCcall | $12,995,000 | – | 235,500 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPput | $12,840,000 | -19.9% | 1,401,700 | -22.4% | 0.02% | -22.2% |
| DOW | Buy | DOW INCcall | $13,283,000 | +21.0% | 300,800 | +42.4% | 0.02% | +16.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,175,000 | +152.9% | 181,477 | +154.5% | 0.02% | +133.3% |
| KLAC | Buy | KLA CORPput | $12,988,000 | +68.1% | 41,800 | +73.4% | 0.02% | +61.5% |
| FXI | Sell | ISHARES TRput | $13,128,000 | -27.6% | 505,900 | -5.3% | 0.02% | -30.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $12,764,000 | -42.9% | 147,900 | -36.3% | 0.02% | -43.2% |
| ASML | Buy | ASML HOLDING N Vcall | $12,919,000 | +76.5% | 30,200 | +100.0% | 0.02% | +75.0% |
| SE | Buy | SEA LTDcall | $13,064,000 | -7.0% | 243,600 | +19.5% | 0.02% | -8.7% |
| NEE | Sell | NEXTERA ENERGY INCput | $12,611,000 | -7.0% | 157,700 | -11.7% | 0.02% | -9.1% |
| CF | Buy | CF INDS HLDGS INCcall | $12,637,000 | +35.5% | 130,200 | +20.6% | 0.02% | +33.3% |
| HUM | Buy | HUMANA INCcall | $12,178,000 | +47.7% | 24,800 | +40.9% | 0.02% | +42.9% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $12,707,000 | +50.2% | 112,500 | +1.7% | 0.02% | +42.9% |
| EA | Buy | ELECTRONIC ARTS INCput | $12,475,000 | +20.8% | 106,200 | +26.3% | 0.02% | +17.6% |
| SE | Buy | SEA LTDput | $12,485,000 | +15.7% | 232,800 | +48.7% | 0.02% | +11.1% |
| GILD | Sell | GILEAD SCIENCES INCcall | $12,671,000 | -11.9% | 200,900 | -12.8% | 0.02% | -16.7% |
| ET | Buy | ENERGY TRANSFER L Pcall | $12,463,000 | +57.1% | 1,136,100 | +45.8% | 0.02% | +53.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $12,202,000 | +59.8% | 880,400 | +33.4% | 0.02% | +53.8% |
| Buy | PROSHARES TRcall | $12,486,000 | +5.2% | 1,044,000 | +9.8% | 0.02% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORPcall | $12,501,000 | +26.1% | 58,300 | +29.0% | 0.02% | +25.0% |
| Buy | RIVIAN AUTOMOTIVE INCput | $12,355,000 | +81.0% | 382,400 | +47.2% | 0.02% | +81.8% | |
| SPXL | Sell | DIREXION SHS ETF TRcall | $12,189,000 | -21.7% | 217,000 | -6.1% | 0.02% | -23.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $12,450,000 | +27.6% | 59,000 | +46.4% | 0.02% | +25.0% |
| RBLX | Buy | ROBLOX CORPput | $12,489,000 | +52.7% | 353,000 | +46.8% | 0.02% | +42.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $12,610,000 | +75.8% | 66,700 | +88.4% | 0.02% | +66.7% |
| Buy | LUCID GROUP INCcall | $12,483,000 | +1.8% | 879,700 | +24.1% | 0.02% | 0.0% | |
| PLUG | Buy | PLUG POWER INCput | $12,306,000 | +39.6% | 584,900 | +8.5% | 0.02% | +33.3% |
| CCJ | Buy | CAMECO CORPput | $12,182,000 | +28.3% | 452,200 | +3.7% | 0.02% | +25.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $12,665,000 | +79.7% | 232,900 | +136.2% | 0.02% | +66.7% |
| LNG | Buy | CHENIERE ENERGY INCput | $12,208,000 | +179.3% | 74,300 | +128.6% | 0.02% | +185.7% |
| EBAY | Buy | EBAY INC.put | $12,080,000 | +56.2% | 320,500 | +76.8% | 0.02% | +46.2% |
| RH | Buy | RHput | $11,624,000 | +46.2% | 46,400 | +38.5% | 0.02% | +46.2% |
| AFL | Buy | AFLAC INCput | $11,797,000 | +123.9% | 208,500 | +119.5% | 0.02% | +111.1% |
| SPLK | Sell | SPLUNK INCcall | $11,756,000 | -43.9% | 151,100 | -33.4% | 0.02% | -45.7% |
| CCL | Buy | CARNIVAL CORPcall | $11,770,000 | +4.9% | 1,284,900 | +1.6% | 0.02% | 0.0% |
| SPXU | Buy | PROSHARES TRcall | $12,077,000 | +63.5% | 563,300 | +50.5% | 0.02% | +58.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,940,000 | +354.3% | 72,569 | +388.6% | 0.02% | +375.0% |
| WDAY | Sell | WORKDAY INCput | $11,829,000 | -13.9% | 75,700 | -19.4% | 0.02% | -17.4% |
| CMI | New | CUMMINS INCcall | $11,621,000 | – | 56,800 | +100.0% | 0.02% | – |
| BRZU | Sell | DIREXION SHS ETF TRcall | $11,618,000 | -8.5% | 166,900 | -12.7% | 0.02% | -9.5% |
| C | Buy | CITIGROUP INC | $11,663,000 | -3.7% | 275,127 | +7.0% | 0.02% | -5.0% |
| DHR | Sell | DANAHER CORPORATIONput | $11,692,000 | -8.3% | 44,600 | -11.5% | 0.02% | -9.5% |
| TRTN | Sell | TRITON INTL LTDcall | $11,614,000 | -18.9% | 209,300 | -23.1% | 0.02% | -20.8% |
| SO | Buy | SOUTHERN COcall | $11,885,000 | +29.9% | 171,300 | +32.3% | 0.02% | +26.7% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $11,830,000 | +130.2% | 17,100 | +98.8% | 0.02% | +111.1% |
| SPXS | Buy | DIREXION SHS ETF TRcall | $12,101,000 | +69.9% | 428,800 | +56.6% | 0.02% | +58.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $11,541,000 | +9.6% | 1,428,400 | +25.2% | 0.02% | +11.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $11,711,000 | -32.0% | 96,100 | -36.9% | 0.02% | -34.5% |
| OKTA | New | OKTA INCcall | $11,616,000 | – | 204,500 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INCput | $11,974,000 | – | 63,200 | +100.0% | 0.02% | – |
| NET | Buy | CLOUDFLARE INCcall | $12,007,000 | +47.9% | 218,900 | +23.7% | 0.02% | +46.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $11,708,000 | +25.3% | 215,300 | +64.7% | 0.02% | +26.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,972,000 | -42.4% | 172,813 | -30.5% | 0.02% | -44.1% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $11,802,000 | +187.5% | 130,500 | +207.1% | 0.02% | +171.4% |
| SOXL | Buy | DIREXION SHS ETF TRcall | $11,840,000 | -10.1% | 1,274,500 | +31.1% | 0.02% | -13.6% |
| Buy | PROSHARES TRcall | $10,980,000 | +42.3% | 207,400 | +33.1% | 0.02% | +38.5% | |
| PDD | New | PINDUODUO INCput | $11,334,000 | – | 186,500 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $11,095,000 | +7.9% | 47,100 | +20.5% | 0.02% | +5.9% |
| DXCM | Buy | DEXCOM INCcall | $11,338,000 | +52.1% | 138,100 | +39.8% | 0.02% | +50.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $11,420,000 | -27.3% | 121,900 | -18.1% | 0.02% | -30.8% |
| USB | Buy | US BANCORP DELput | $11,388,000 | +139.7% | 279,600 | +171.5% | 0.02% | +125.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $11,035,000 | -25.7% | 388,000 | -22.5% | 0.02% | -28.0% |
| VIAC | Sell | PARAMOUNT GLOBALcall | $11,065,000 | -29.6% | 583,900 | -6.8% | 0.02% | -30.8% |
| SPGI | Sell | S&P GLOBAL INCcall | $11,238,000 | -66.1% | 36,200 | -63.4% | 0.02% | -67.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $11,133,000 | – | 67,600 | +100.0% | 0.02% | – |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $11,253,000 | -25.1% | 165,700 | -20.4% | 0.02% | -28.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $10,394,000 | +38.5% | 116,700 | +48.3% | 0.02% | +41.7% |
| GDXJ | Buy | VANECK ETF TRUSTcall | $10,363,000 | -2.5% | 362,200 | +13.3% | 0.02% | -5.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $10,838,000 | +1585.5% | 173,000 | +1647.5% | 0.02% | +1600.0% |
| Buy | WOLFSPEED INCput | $10,496,000 | +367.1% | 100,700 | +190.2% | 0.02% | +325.0% | |
| CL | Buy | COLGATE PALMOLIVE COput | $10,715,000 | +64.0% | 149,300 | +82.1% | 0.02% | +54.5% |
| SLB | Buy | SCHLUMBERGER LTDput | $10,658,000 | +14.8% | 296,300 | +15.4% | 0.02% | +13.3% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $10,707,000 | -36.5% | 46,200 | -33.4% | 0.02% | -39.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $10,869,000 | +123.0% | 123,500 | +136.6% | 0.02% | +112.5% |
| VALE | New | VALE S Acall | $10,617,000 | – | 838,600 | +100.0% | 0.02% | – |
| AR | Buy | ANTERO RESOURCES CORPput | $10,700,000 | +11.1% | 352,800 | +22.7% | 0.02% | +6.2% |
| SYY | Buy | SYSCO CORPcall | $10,472,000 | +0.1% | 146,500 | +19.5% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $10,881,000 | -21.1% | 343,900 | -9.8% | 0.02% | -26.1% |
| AA | Buy | ALCOA CORPcall | $10,381,000 | +25.0% | 293,000 | +68.0% | 0.02% | +21.4% |
| JNK | Sell | SPDR SER TRput | $10,819,000 | -32.2% | 122,600 | -30.2% | 0.02% | -34.6% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $10,545,000 | +21.1% | 208,200 | +34.7% | 0.02% | +21.4% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $10,737,000 | -52.0% | 112,900 | -46.5% | 0.02% | -54.1% |
| Buy | DRAFTKINGS INC NEWput | $10,703,000 | +52.9% | 698,200 | +23.8% | 0.02% | +41.7% | |
| SCHW | Buy | SCHWAB CHARLES CORPput | $10,322,000 | +76.2% | 142,100 | +54.3% | 0.02% | +70.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $10,707,000 | -31.6% | 50,100 | -18.9% | 0.02% | -34.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $10,409,000 | – | 33,300 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $9,866,000 | +339.5% | 35,446 | +332.4% | 0.02% | +300.0% |
| TMUS | Buy | T-MOBILE US INC | $9,690,000 | +1013.8% | 71,967 | +1011.5% | 0.02% | +1500.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $9,844,000 | +21.0% | 156,400 | -1.7% | 0.02% | +23.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,762,000 | +32.0% | 58,958 | +292.0% | 0.02% | +33.3% |
| ACWI | New | ISHARES TRcall | $9,759,000 | – | 124,000 | +100.0% | 0.02% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $9,729,000 | -24.2% | 41,300 | -15.4% | 0.02% | -23.8% |
| X | Sell | UNITED STATES STL CORP NEWcall | $10,180,000 | -1.8% | 549,100 | -1.8% | 0.02% | -5.9% |
| LEN | New | LENNAR CORPcall | $9,731,000 | – | 129,800 | +100.0% | 0.02% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $9,844,000 | +1.9% | 158,800 | -4.6% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $10,133,000 | -23.1% | 166,200 | -29.6% | 0.02% | -27.3% |
| NTR | Buy | NUTRIEN LTDcall | $9,888,000 | +4.9% | 118,300 | +3.2% | 0.02% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $9,718,000 | -45.2% | 89,500 | -36.7% | 0.02% | -44.8% |
| TJX | Buy | TJX COS INC NEWcall | $9,863,000 | +105.4% | 160,800 | +91.2% | 0.02% | +100.0% |
| NTR | Buy | NUTRIEN LTDput | $10,138,000 | +39.3% | 121,300 | +37.1% | 0.02% | +33.3% |
| EA | Sell | ELECTRONIC ARTS INCcall | $9,656,000 | -19.7% | 82,200 | -16.0% | 0.02% | -20.0% |
| CMI | New | CUMMINS INCput | $9,718,000 | – | 47,500 | +100.0% | 0.02% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $9,712,000 | -30.4% | 705,300 | -21.0% | 0.02% | -30.4% |
| CF | Buy | CF INDS HLDGS INCput | $9,696,000 | +25.6% | 99,900 | +11.7% | 0.02% | +23.1% |
| KLAC | Buy | KLA CORPcall | $9,663,000 | +87.2% | 31,100 | +93.2% | 0.02% | +77.8% |
| Buy | WARNER BROS DISCOVERY INCcall | $10,004,000 | +64.3% | 858,000 | +85.6% | 0.02% | +60.0% | |
| DOCU | Sell | DOCUSIGN INCput | $9,748,000 | -17.5% | 176,600 | -8.7% | 0.02% | -20.0% |
| UPST | Buy | UPSTART HLDGS INCput | $10,261,000 | -7.4% | 488,600 | +42.0% | 0.02% | -11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $10,099,000 | -34.7% | 67,000 | -31.8% | 0.02% | -38.5% |
| HSY | Sell | HERSHEY COput | $9,870,000 | -22.3% | 44,100 | -24.0% | 0.02% | -23.8% |
| HSY | Buy | HERSHEY COcall | $10,250,000 | +67.8% | 45,800 | +64.2% | 0.02% | +60.0% |
| USB | Buy | US BANCORP DELcall | $9,694,000 | +14.2% | 238,000 | +29.3% | 0.02% | +14.3% |
| ADSK | New | AUTODESK INCcall | $9,833,000 | – | 51,900 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $10,256,000 | +4.2% | 844,800 | +1.6% | 0.02% | 0.0% |
| FAS | Buy | DIREXION SHS ETF TRcall | $10,235,000 | +3.4% | 182,600 | +19.2% | 0.02% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $10,150,000 | +7.8% | 358,400 | +34.4% | 0.02% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORPcall | $10,197,000 | -21.5% | 336,200 | -13.4% | 0.02% | -27.3% |
| Sell | DIREXION SHS ETF TRcall | $9,875,000 | -66.3% | 239,000 | -19.4% | 0.02% | -67.3% | |
| U | Sell | UNITY SOFTWARE INCcall | $10,023,000 | -23.6% | 315,500 | -5.0% | 0.02% | -27.3% |
| KHC | Buy | KRAFT HEINZ COcall | $9,672,000 | -10.1% | 288,200 | +1.8% | 0.02% | -11.1% |
| DPZ | Buy | DOMINOS PIZZA INCput | $9,459,000 | +29.3% | 29,900 | +59.0% | 0.02% | +25.0% |
| DLTR | New | DOLLAR TREE INCput | $9,141,000 | – | 66,800 | +100.0% | 0.02% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $9,386,000 | +10.0% | 295,800 | +30.1% | 0.02% | +7.1% |
| D | New | DOMINION ENERGY INCput | $9,081,000 | – | 127,800 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $9,514,000 | +58.1% | 63,000 | +57.1% | 0.02% | +50.0% |
| Buy | SHELL PLCput | $9,165,000 | +40.2% | 183,000 | +47.2% | 0.02% | +36.4% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $9,339,000 | – | 74,871 | +100.0% | 0.02% | – |
| TSN | Sell | TYSON FOODS INCput | $9,412,000 | -27.3% | 140,800 | -6.1% | 0.02% | -28.6% |
| Buy | WOLFSPEED INCcall | $9,099,000 | +203.5% | 87,300 | +88.6% | 0.02% | +200.0% | |
| Buy | LUCID GROUP INCput | $9,192,000 | -7.8% | 647,800 | +12.4% | 0.02% | -11.8% | |
| UPST | Buy | UPSTART HLDGS INCcall | $9,290,000 | -1.8% | 442,400 | +50.5% | 0.02% | -6.2% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $9,618,000 | +65.3% | 155,200 | +75.4% | 0.02% | +50.0% |
| UPRO | Buy | PROSHARES TRcall | $9,595,000 | -14.0% | 322,200 | +3.4% | 0.02% | -16.7% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIcall | $9,554,000 | +23.6% | 130,400 | +17.0% | 0.02% | +15.4% |
| CAR | Buy | AVIS BUDGET GROUPcall | $9,074,000 | +70.8% | 63,200 | +79.0% | 0.02% | +66.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $9,363,000 | +9.6% | 19,900 | +7.6% | 0.02% | +7.1% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $9,613,000 | – | 107,700 | +100.0% | 0.02% | – |
| ANTM | Sell | ELEVANCE HEALTH INCput | $9,410,000 | -9.9% | 20,600 | -4.2% | 0.02% | -11.8% |
| EBAY | Buy | EBAY INC.call | $9,543,000 | +45.3% | 253,200 | +64.5% | 0.02% | +36.4% |
| ET | Buy | ENERGY TRANSFER L Pput | $9,034,000 | +60.0% | 823,500 | +48.5% | 0.02% | +66.7% |
| EPAM | Buy | EPAM SYS INCcall | $9,235,000 | +108.7% | 25,500 | +77.1% | 0.02% | +114.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,631,000 | -69.9% | 98,856 | +591.3% | 0.02% | -71.7% |
| T | Buy | AT&T INCput | $9,512,000 | +36.4% | 612,500 | +84.0% | 0.02% | +25.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $9,519,000 | -3.8% | 45,800 | +4.3% | 0.02% | -6.2% |
| KMI | Buy | KINDER MORGAN INC DELcall | $9,525,000 | +32.9% | 569,700 | +34.5% | 0.02% | +25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $9,135,000 | +25.3% | 31,200 | +20.0% | 0.02% | +25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $9,501,000 | -22.6% | 126,900 | -19.4% | 0.02% | -25.0% |
| BYND | Sell | BEYOND MEAT INCput | $9,618,000 | -45.7% | 666,500 | -8.3% | 0.02% | -48.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $8,911,000 | -40.8% | 118,400 | -33.9% | 0.01% | -44.0% |
| BAC | Sell | BK OF AMERICA CORP | $8,587,000 | -52.1% | 280,062 | -50.2% | 0.01% | -53.3% |
| LTHM | Buy | LIVENT CORPcall | $8,617,000 | +206.7% | 280,600 | +127.6% | 0.01% | +180.0% |
| CRM | Buy | SALESFORCE INC | $8,778,000 | +257.0% | 59,794 | +314.9% | 0.01% | +250.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $8,606,000 | -51.6% | 112,400 | -40.2% | 0.01% | -51.7% |
| VYM | Buy | VANGUARD WHITEHALL FDScall | $8,712,000 | +63.8% | 90,500 | +73.7% | 0.01% | +55.6% |
| CVNA | Buy | CARVANA COcall | $8,548,000 | +127.0% | 396,300 | +143.3% | 0.01% | +133.3% |
| MRO | Sell | MARATHON OIL CORPcall | $8,972,000 | -24.7% | 393,500 | -24.7% | 0.01% | -30.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $8,984,000 | – | 834,200 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INCput | $8,497,000 | +23.5% | 103,500 | +13.5% | 0.01% | +27.3% |
| CROX | New | CROCS INCcall | $8,406,000 | – | 117,400 | +100.0% | 0.01% | – |
| IAA | Sell | IAA INCcall | $8,831,000 | -12.7% | 271,900 | -9.6% | 0.01% | -17.6% |
| COG | New | COTERRA ENERGY INCcall | $8,399,000 | – | 323,400 | +100.0% | 0.01% | – |
| TBT | Sell | PROSHARES TR | $8,840,000 | +13.8% | 284,702 | -2.4% | 0.01% | +7.7% |
| CCI | Sell | CROWN CASTLE INCcall | $8,439,000 | -24.4% | 58,500 | -12.3% | 0.01% | -22.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $8,507,000 | -17.9% | 107,874 | -22.1% | 0.01% | -17.6% |
| CELH | Buy | CELSIUS HLDGS INCcall | $8,849,000 | +178.3% | 97,400 | +97.6% | 0.01% | +180.0% |
| SYK | Buy | STRYKER CORPORATIONput | $8,630,000 | +4.8% | 42,000 | +1.7% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INCput | $8,787,000 | +90.0% | 160,200 | +58.9% | 0.01% | +75.0% |
| U | Buy | UNITY SOFTWARE INCput | $8,734,000 | +25.1% | 274,900 | +55.6% | 0.01% | +16.7% |
| BG | Buy | BUNGE LIMITEDcall | $8,520,000 | +4.9% | 103,600 | +16.7% | 0.01% | +7.7% |
| GPC | Buy | GENUINE PARTS COcall | $8,922,000 | +574.9% | 59,600 | +502.0% | 0.01% | +600.0% |
| ASHR | Sell | DBX ETF TRcall | $8,833,000 | -61.4% | 321,100 | -53.1% | 0.01% | -63.2% |
| ETN | Buy | EATON CORP PLCcall | $8,814,000 | +55.3% | 65,700 | +47.3% | 0.01% | +55.6% |
| LI | Sell | LI AUTO INCput | $8,056,000 | -41.8% | 344,700 | -5.1% | 0.01% | -43.5% |
| CB | Buy | CHUBB LIMITEDcall | $7,994,000 | +21.0% | 43,500 | +27.6% | 0.01% | +18.2% |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $8,131,000 | +8.7% | 17,800 | +15.6% | 0.01% | +8.3% |
| SSO | Buy | PROSHARES TRcall | $8,048,000 | +31.1% | 196,200 | +46.0% | 0.01% | +30.0% |
| LAC | Buy | LITHIUM AMERS CORP NEWcall | $8,211,000 | +37.6% | 310,100 | +6.6% | 0.01% | +30.0% |
| GPN | Sell | GLOBAL PMTS INCcall | $8,391,000 | -20.8% | 76,600 | -18.4% | 0.01% | -27.8% |
| AMGN | Sell | AMGEN INC | $8,203,000 | -16.7% | 35,915 | -10.5% | 0.01% | -18.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,976,000 | -28.8% | 192,520 | -18.0% | 0.01% | -31.6% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $7,908,000 | +24.8% | 263,700 | +21.4% | 0.01% | +18.2% |
| EOG | Sell | EOG RES INCput | $8,236,000 | -33.1% | 72,900 | -32.9% | 0.01% | -35.0% |
| CCI | New | CROWN CASTLE INC | $8,131,000 | – | 56,364 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INCput | $8,335,000 | +31.6% | 58,700 | +36.5% | 0.01% | +30.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $8,045,000 | -23.1% | 84,600 | -14.3% | 0.01% | -23.5% |
| BILL | Sell | BILL COM HLDGS INCcall | $7,978,000 | -13.5% | 59,000 | -26.7% | 0.01% | -13.3% |
| BP | Buy | BP PLCsponsored adr | $8,164,000 | +19.7% | 283,970 | +19.8% | 0.01% | +18.2% |
| SPXU | Buy | PROSHARES TRput | $8,212,000 | +62.4% | 383,000 | +49.4% | 0.01% | +62.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $8,170,000 | -16.1% | 252,000 | +4.2% | 0.01% | -18.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $8,138,000 | +5.1% | 91,300 | +14.7% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,939,000 | -99.1% | 21,884 | -99.1% | 0.01% | -99.1% |
| ILMN | Buy | ILLUMINA INCput | $7,849,000 | +132.6% | 40,500 | +123.8% | 0.01% | +116.7% |
| RUN | Buy | SUNRUN INCput | $7,959,000 | +65.4% | 289,200 | +33.4% | 0.01% | +62.5% |
| GILD | Sell | GILEAD SCIENCES INCput | $8,168,000 | -15.4% | 129,500 | -16.2% | 0.01% | -18.8% |
| HPQ | Buy | HP INCcall | $8,098,000 | -8.7% | 323,400 | +22.5% | 0.01% | -13.3% |
| HAL | Sell | HALLIBURTON COcall | $8,065,000 | -31.8% | 327,300 | -10.9% | 0.01% | -35.0% |
| Z | Buy | ZILLOW GROUP INCput | $8,202,000 | -9.3% | 280,800 | +1.7% | 0.01% | -13.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $7,714,000 | -5.8% | 244,500 | +22.1% | 0.01% | -14.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIput | $7,613,000 | +60.8% | 103,900 | +52.1% | 0.01% | +50.0% |
| MS | Buy | MORGAN STANLEY | $7,330,000 | +14.9% | 91,786 | +12.5% | 0.01% | +9.1% |
| GM | Sell | GENERAL MTRS CO | $7,350,000 | -54.2% | 220,998 | -53.9% | 0.01% | -55.6% |
| TMV | New | DIREXION SHS ETF TRcall | $7,573,000 | – | 58,800 | +100.0% | 0.01% | – |
| BILL | Sell | BILL COM HLDGS INCput | $7,153,000 | +10.3% | 52,900 | -6.5% | 0.01% | +9.1% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $7,409,000 | – | 367,700 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COcall | $7,568,000 | – | 102,000 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $7,561,000 | +109.8% | 181,069 | +211.5% | 0.01% | +100.0% |
| BYND | Buy | BEYOND MEAT INCcall | $7,479,000 | -38.2% | 518,300 | +4.4% | 0.01% | -40.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $7,596,000 | +8.9% | 36,000 | +25.0% | 0.01% | 0.0% |
| FISV | Buy | FISERV INCput | $7,180,000 | +234.7% | 75,700 | +220.8% | 0.01% | +200.0% |
| S | Buy | SENTINELONE INCcall | $7,226,000 | +278.7% | 277,800 | +258.9% | 0.01% | +300.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $7,742,000 | -13.2% | 245,400 | +12.5% | 0.01% | -20.0% |
| MDT | Sell | MEDTRONIC PLCput | $7,264,000 | -15.6% | 88,300 | -7.2% | 0.01% | -14.3% |
| EWJ | Buy | ISHARES INCput | $7,547,000 | +9.0% | 153,200 | +17.1% | 0.01% | +9.1% |
| LIN | Buy | LINDE PLCcall | $7,360,000 | +9.3% | 27,300 | +18.2% | 0.01% | +9.1% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $7,754,000 | +36.5% | 160,700 | +101.1% | 0.01% | +33.3% |
| TD | Sell | TORONTO DOMINION BK ONTput | $7,560,000 | -18.5% | 122,000 | -13.5% | 0.01% | -20.0% |
| BNTX | Buy | BIONTECH SEcall | $7,281,000 | +9.3% | 54,500 | +16.2% | 0.01% | +9.1% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $7,585,000 | -15.1% | 235,700 | +19.8% | 0.01% | -20.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $7,652,000 | -1.2% | 196,800 | +7.8% | 0.01% | -7.7% |
| UNG | New | UNITED STS NAT GAS FD LPput | $7,717,000 | – | 325,600 | +100.0% | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $7,612,000 | – | 321,200 | +100.0% | 0.01% | – |
| BRZU | Buy | DIREXION SHS ETF TRput | $7,191,000 | +70.9% | 103,300 | +63.2% | 0.01% | +71.4% |
| LI | Buy | LI AUTO INCcall | $7,740,000 | -27.0% | 331,200 | +18.9% | 0.01% | -33.3% |
| MET | Sell | METLIFE INCput | $7,322,000 | -20.5% | 119,900 | -18.0% | 0.01% | -20.0% |
| Sell | SHELL PLCcall | $7,612,000 | -16.7% | 152,000 | -12.5% | 0.01% | -20.0% | |
| GOLD | Buy | BARRICK GOLD CORPput | $7,675,000 | -0.5% | 508,300 | +21.2% | 0.01% | -7.7% |
| Buy | ENOVIX CORPORATIONcall | $7,279,000 | +768.6% | 416,200 | +341.4% | 0.01% | +1100.0% | |
| WSM | Buy | WILLIAMS SONOMA INCcall | $7,616,000 | +81.2% | 62,200 | +71.8% | 0.01% | +71.4% |
| APA | Sell | APA CORPORATIONput | $7,699,000 | -11.4% | 220,300 | -8.5% | 0.01% | -14.3% |
| EL | New | LAUDER ESTEE COS INCcall | $7,282,000 | – | 33,200 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INCput | $7,388,000 | -50.4% | 84,100 | -47.0% | 0.01% | -52.0% |
| RIO | New | RIO TINTO PLCput | $7,295,000 | – | 132,200 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $7,561,000 | +78.7% | 545,500 | +49.2% | 0.01% | +71.4% |
| ARKG | Buy | ARK ETF TRcall | $7,529,000 | +26.4% | 228,900 | +23.7% | 0.01% | +20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $7,215,000 | -14.8% | 183,400 | -18.2% | 0.01% | -14.3% |
| SHW | Sell | SHERWIN WILLIAMS COput | $6,547,000 | -29.7% | 31,500 | -23.7% | 0.01% | -26.7% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $6,875,000 | -30.1% | 281,200 | +6.0% | 0.01% | -31.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,729,000 | +196.2% | 28,098 | +205.6% | 0.01% | +175.0% |
| CME | Sell | CME GROUP INCput | $6,807,000 | -23.2% | 38,100 | -11.4% | 0.01% | -26.7% |
| VICI | Sell | VICI PPTYS INCcall | $6,836,000 | -16.9% | 232,600 | -15.5% | 0.01% | -21.4% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $7,096,000 | -49.8% | 220,500 | -29.2% | 0.01% | -52.2% |
| SNAP | New | SNAP INCput | $6,875,000 | – | 674,700 | +100.0% | 0.01% | – |
| SVXY | Sell | PROSHARES TR IIcall | $6,568,000 | -29.6% | 133,800 | -30.6% | 0.01% | -26.7% |
| OVV | Buy | OVINTIV INCcall | $6,582,000 | +156.4% | 144,600 | +157.3% | 0.01% | +175.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $7,118,000 | +5.4% | 125,600 | +15.4% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcall | $7,073,000 | -5.5% | 105,800 | +22.0% | 0.01% | -8.3% |
| XRT | Sell | SPDR SER TRcall | $6,999,000 | -31.0% | 122,100 | -28.0% | 0.01% | -35.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,034,000 | – | 66,533 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INCput | $7,119,000 | -16.7% | 91,500 | -1.2% | 0.01% | -21.4% |
| MKC | New | MCCORMICK & CO INCcall | $7,042,000 | – | 95,800 | +100.0% | 0.01% | – |
| CLAR | New | CLARUS CORP NEWcall | $6,574,000 | – | 527,200 | +100.0% | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $6,763,000 | -46.9% | 433,800 | -34.0% | 0.01% | -47.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $6,628,000 | +716.3% | 105,800 | +746.4% | 0.01% | +1000.0% |
| ZS | Buy | ZSCALER INC | $6,858,000 | +178.0% | 41,341 | +159.6% | 0.01% | +175.0% |
| SWAV | New | SHOCKWAVE MED INCcall | $7,089,000 | – | 25,700 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEV CORPcall | $6,768,000 | -16.8% | 57,300 | -3.4% | 0.01% | -15.4% |
| FTNT | Sell | FORTINET INCput | $7,142,000 | -32.5% | 143,900 | -22.2% | 0.01% | -38.9% |
| FTNT | Buy | FORTINET INCcall | $6,943,000 | +5.0% | 139,900 | +20.9% | 0.01% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $6,986,000 | -10.8% | 467,900 | -17.2% | 0.01% | -15.4% |
| PINS | New | PINTEREST INCput | $6,906,000 | – | 297,800 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ COput | $6,920,000 | +3.6% | 206,200 | +17.2% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INCput | $6,771,000 | +3.7% | 179,600 | +16.8% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,721,000 | -5.4% | 23,438 | +6.5% | 0.01% | -8.3% |
| STNG | Buy | SCORPIO TANKERS INCcall | $7,070,000 | +30.4% | 169,100 | +7.2% | 0.01% | +22.2% |
| T | Buy | AT&T INC | $6,791,000 | +74.1% | 437,307 | +134.9% | 0.01% | +83.3% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $7,030,000 | +47.5% | 147,500 | +57.2% | 0.01% | +37.5% |
| FNV | Sell | FRANCO NEV CORPput | $7,064,000 | -18.5% | 59,800 | -5.4% | 0.01% | -21.4% |
| VET | Buy | VERMILION ENERGY INCcall | $6,377,000 | +110.0% | 301,100 | +97.6% | 0.01% | +100.0% |
| SNPS | New | SYNOPSYS INCcall | $6,525,000 | – | 21,100 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $6,074,000 | +42.4% | 254,800 | +46.8% | 0.01% | +42.9% |
| JETS | Sell | ETF SER SOLUTIONScall | $6,434,000 | -11.5% | 423,000 | -3.0% | 0.01% | -16.7% |
| LPI | Buy | LAREDO PETROLEUM INCcall | $6,027,000 | +51.1% | 95,500 | +76.9% | 0.01% | +42.9% |
| BNTX | Sell | BIONTECH SEput | $6,386,000 | -16.7% | 47,800 | -11.5% | 0.01% | -23.1% |
| PLD | Sell | PROLOGIS INC.call | $6,294,000 | -60.9% | 62,200 | -54.3% | 0.01% | -63.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $6,057,000 | +17.3% | 56,400 | +26.2% | 0.01% | +11.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $6,135,000 | +87.1% | 582,100 | +76.4% | 0.01% | +100.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $6,512,000 | +1205.0% | 28,800 | +1340.0% | 0.01% | +900.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $6,153,000 | -22.3% | 156,400 | -25.3% | 0.01% | -23.1% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $6,388,000 | – | 563,300 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC | $6,391,000 | +266.0% | 59,915 | +222.4% | 0.01% | +233.3% |
| VMW | Sell | VMWARE INCput | $6,384,000 | -26.2% | 59,400 | -21.0% | 0.01% | -28.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $6,462,000 | +187.3% | 39,100 | +173.4% | 0.01% | +150.0% |
| PENN | Sell | PENN ENTERTAINMENT INCput | $6,213,000 | -23.8% | 227,600 | -13.1% | 0.01% | -28.6% |
| NRG | Buy | NRG ENERGY INCput | $6,379,000 | +325.8% | 162,800 | +311.1% | 0.01% | +400.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $6,321,000 | +10.6% | 92,700 | +20.9% | 0.01% | +11.1% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $6,136,000 | +4.7% | 28,600 | +10.9% | 0.01% | 0.0% |
| OVV | Buy | OVINTIV INCput | $6,345,000 | +168.2% | 139,400 | +169.1% | 0.01% | +150.0% |
| KKR | Buy | KKR & CO INCcall | $6,049,000 | +401.2% | 139,700 | +447.8% | 0.01% | +400.0% |
| OSH | Buy | OAK STR HEALTH INCcall | $6,324,000 | +147.5% | 245,800 | +67.7% | 0.01% | +150.0% |
| ONB | Buy | OLD NATL BANCORP INDcall | $6,240,000 | +39.2% | 375,000 | +24.2% | 0.01% | +42.9% |
| VICI | Buy | VICI PPTYS INCput | $6,439,000 | -0.3% | 219,100 | +1.3% | 0.01% | -9.1% |
| CVNA | Buy | CARVANA COput | $6,389,000 | +94.4% | 296,200 | +108.3% | 0.01% | +100.0% |
| KMB | New | KIMBERLY-CLARK CORPput | $6,186,000 | – | 53,800 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORPcall | $6,218,000 | +37.0% | 49,300 | +36.2% | 0.01% | +25.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,088,000 | +254.6% | 19,447 | +275.1% | 0.01% | +233.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $6,426,000 | -25.2% | 430,400 | -30.5% | 0.01% | -28.6% |
| GIS | Buy | GENERAL MLS INCput | $6,069,000 | +65.1% | 78,100 | +58.7% | 0.01% | +66.7% |
| KMI | Buy | KINDER MORGAN INC DELput | $6,200,000 | +11.7% | 370,800 | +13.0% | 0.01% | +11.1% |
| GD | Buy | GENERAL DYNAMICS CORPput | $6,390,000 | +18.5% | 29,800 | +21.1% | 0.01% | +11.1% |
| AER | Buy | AERCAP HOLDINGS NVput | $6,241,000 | +151.1% | 145,000 | +135.4% | 0.01% | +150.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcall | $6,444,000 | +4.6% | 240,100 | +6.1% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEWcall | $5,932,000 | +106.6% | 242,700 | +97.2% | 0.01% | +100.0% |
| USB | Buy | US BANCORP DEL | $6,092,000 | +387.8% | 149,582 | +452.5% | 0.01% | +400.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $6,222,000 | +22.6% | 478,600 | -5.2% | 0.01% | +25.0% |
| SOXL | Buy | DIREXION SHS ETF TRput | $5,939,000 | -18.4% | 639,300 | +19.1% | 0.01% | -16.7% |
| SPXL | Buy | DIREXION SHS ETF TRput | $5,976,000 | -4.6% | 106,400 | +14.4% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $6,524,000 | -11.6% | 43,200 | -12.2% | 0.01% | -16.7% |
| LABU | Buy | DIREXION SHS ETF TRcall | $5,946,000 | +4.6% | 863,000 | +4.6% | 0.01% | +11.1% |
| SAM | Buy | BOSTON BEER INCcall | $5,381,000 | +14.8% | 16,200 | +8.7% | 0.01% | +12.5% |
| O | Buy | REALTY INCOME CORPcall | $5,899,000 | -3.5% | 101,800 | +15.6% | 0.01% | -10.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $5,310,000 | -19.2% | 146,400 | -3.6% | 0.01% | -18.2% |
| OKE | Sell | ONEOK INC NEWcall | $5,380,000 | -12.1% | 103,500 | -5.0% | 0.01% | -10.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $5,584,000 | +39.7% | 36,100 | +49.8% | 0.01% | +28.6% |
| BHC | New | BAUSCH HEALTH COS INCcall | $5,885,000 | – | 846,700 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $5,342,000 | +17.1% | 91,400 | +37.2% | 0.01% | +12.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $5,611,000 | +17.1% | 490,500 | +63.2% | 0.01% | +12.5% |
| KBH | Buy | KB HOMEput | $5,289,000 | +66.8% | 203,500 | +80.6% | 0.01% | +80.0% |
| Buy | APOLLO GLOBAL MGMT INCcall | $5,349,000 | +11.8% | 112,300 | +16.6% | 0.01% | +12.5% | |
| GIS | Buy | GENERAL MLS INC | $5,379,000 | +370.6% | 69,217 | +352.5% | 0.01% | +350.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $5,437,000 | +42.2% | 28,938 | +56.1% | 0.01% | +50.0% |
| FINS | ANGEL OAK FINL STRATEGIES IN | $5,482,000 | -8.6% | 415,601 | 0.0% | 0.01% | -10.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $5,794,000 | -2.9% | 43,500 | +6.4% | 0.01% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,865,000 | -27.3% | 19,806 | -25.5% | 0.01% | -30.8% |
| GUSH | New | DIREXION SHS ETF TRcall | $5,803,000 | – | 45,400 | +100.0% | 0.01% | – |
| XLC | Sell | SELECT SECTOR SPDR TRput | $5,881,000 | -41.8% | 121,300 | -34.1% | 0.01% | -47.1% |
| VEEV | Buy | VEEVA SYS INCcall | $5,538,000 | +50.7% | 33,600 | +82.6% | 0.01% | +50.0% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $5,657,000 | -49.7% | 796,800 | -3.4% | 0.01% | -52.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $5,792,000 | +9.5% | 420,600 | +24.4% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIALput | $5,777,000 | +80.5% | 200,300 | +78.5% | 0.01% | +80.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $5,770,000 | +110.7% | 141,700 | +131.2% | 0.01% | +80.0% |
| WGO | New | WINNEBAGO INDS INCput | $5,748,000 | – | 108,100 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $5,481,000 | +79.2% | 7,700 | +60.4% | 0.01% | +80.0% |
| XHB | New | SPDR SER TRcall | $5,605,000 | – | 101,700 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INCcall | $5,503,000 | -15.8% | 30,800 | -2.8% | 0.01% | -18.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $5,560,000 | -30.7% | 171,500 | -13.9% | 0.01% | -30.8% |
| DFS | Sell | DISCOVER FINL SVCSput | $5,677,000 | -39.0% | 62,100 | -36.2% | 0.01% | -40.0% |
| HCA | Buy | HCA HEALTHCARE INCcall | $5,555,000 | +86.0% | 29,600 | +74.1% | 0.01% | +80.0% |
| HSY | Sell | HERSHEY CO | $5,548,000 | -42.0% | 24,790 | -43.2% | 0.01% | -43.8% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPcall | $5,781,000 | – | 293,900 | +100.0% | 0.01% | – |
| MGA | Sell | MAGNA INTL INCcall | $5,348,000 | -20.5% | 110,300 | -6.8% | 0.01% | -18.2% |
| MUR | New | MURPHY OIL CORPcall | $5,480,000 | – | 154,100 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORPcall | $5,519,000 | +24.9% | 445,800 | +0.5% | 0.01% | +28.6% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $5,643,000 | -7.2% | 16,700 | +10.6% | 0.01% | -10.0% |
| HUBS | Buy | HUBSPOT INCcall | $5,432,000 | +121.5% | 19,800 | +150.6% | 0.01% | +125.0% |
| VUG | Buy | VANGUARD INDEX FDScall | $5,636,000 | +1.5% | 25,900 | +5.3% | 0.01% | 0.0% |
| MSOS | Buy | ADVISORSHARES TRcall | $5,398,000 | -4.4% | 611,300 | +15.5% | 0.01% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORPput | $5,798,000 | -19.7% | 235,700 | -25.2% | 0.01% | -25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,555,000 | +5.6% | 142,863 | +15.2% | 0.01% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSput | $5,538,000 | +75.6% | 364,100 | +92.6% | 0.01% | +80.0% |
| Buy | WARNER BROS DISCOVERY INC | $5,882,000 | +96.8% | 504,473 | +122.2% | 0.01% | +80.0% | |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $5,675,000 | +37.6% | 48,200 | +33.1% | 0.01% | +28.6% |
| ED | New | CONSOLIDATED EDISON INCcall | $5,347,000 | – | 61,000 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,829,000 | -52.1% | 14,954 | -48.5% | 0.01% | -55.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $5,806,000 | -1.2% | 44,900 | -13.0% | 0.01% | -10.0% |
| VNQ | Sell | VANGUARD INDEX FDSput | $5,399,000 | -43.1% | 68,100 | -34.5% | 0.01% | -43.8% |
| DXCM | Buy | DEXCOM INC | $5,564,000 | +64.6% | 67,766 | +51.2% | 0.01% | +50.0% |
| CC | Sell | CHEMOURS COput | $5,404,000 | -23.9% | 223,400 | -0.3% | 0.01% | -25.0% |
| QLD | Buy | PROSHARES TRcall | $5,598,000 | +34.1% | 147,200 | +49.9% | 0.01% | +28.6% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $5,391,000 | -19.0% | 50,200 | -12.8% | 0.01% | -18.2% |
| WSM | Buy | WILLIAMS SONOMA INCput | $5,535,000 | +37.4% | 45,200 | +30.3% | 0.01% | +28.6% |
| DFS | Buy | DISCOVER FINL SVCScall | $5,348,000 | +2.3% | 58,500 | +6.9% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INCcall | $5,412,000 | -43.2% | 61,600 | -39.3% | 0.01% | -43.8% |
| MIDD | Buy | MIDDLEBY CORPput | $5,705,000 | +1009.9% | 43,800 | +968.3% | 0.01% | +800.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $5,562,000 | -19.8% | 77,500 | -11.0% | 0.01% | -25.0% |
| FAST | Buy | FASTENAL COcall | $4,988,000 | +32.6% | 107,100 | +41.5% | 0.01% | +33.3% |
| KMX | New | CARMAX INCcall | $4,985,000 | – | 76,500 | +100.0% | 0.01% | – |
| SVXY | Sell | PROSHARES TR IIput | $5,150,000 | -12.8% | 104,900 | -14.0% | 0.01% | -20.0% |
| FIVE | Buy | FIVE BELOW INCput | $4,858,000 | +146.0% | 35,100 | +106.5% | 0.01% | +166.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $5,209,000 | +32.2% | 88,121 | +31.1% | 0.01% | +14.3% |
| CSX | Buy | CSX CORPcall | $5,128,000 | +1.8% | 188,600 | +9.0% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORPcall | $5,221,000 | +258.8% | 44,100 | +244.5% | 0.01% | +300.0% |
| CPNG | Sell | COUPANG INCcall | $5,032,000 | +20.7% | 308,700 | -3.9% | 0.01% | +14.3% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $5,176,000 | -26.1% | 108,600 | -21.2% | 0.01% | -33.3% |
| MRO | Sell | MARATHON OIL CORPput | $4,710,000 | -39.5% | 206,600 | -39.6% | 0.01% | -38.5% |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $5,145,000 | – | 477,700 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARES INCcall | $4,823,000 | -5.5% | 97,900 | +1.5% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $5,209,000 | +12.4% | 170,000 | +16.1% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC.put | $5,221,000 | -67.0% | 51,600 | -61.4% | 0.01% | -69.2% |
| M | Buy | MACYS INCput | $5,021,000 | +10.0% | 317,000 | +30.7% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $5,234,000 | -23.5% | 571,418 | -25.9% | 0.01% | -27.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $5,149,000 | +32.1% | 171,700 | +28.5% | 0.01% | +33.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $5,237,000 | +11.8% | 58,800 | +19.8% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE INC | $5,079,000 | +30.9% | 60,140 | +41.1% | 0.01% | +33.3% |
| LPX | Sell | LOUISIANA PAC CORPput | $4,723,000 | -12.8% | 92,700 | -11.1% | 0.01% | -11.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $4,701,000 | +15.8% | 51,800 | +23.0% | 0.01% | +14.3% |
| LOW | Buy | LOWES COS INC | $5,061,000 | +8.7% | 26,573 | +0.5% | 0.01% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INCput | $4,720,000 | +225.3% | 99,100 | +239.4% | 0.01% | +300.0% | |
| ASHR | Sell | DBX ETF TRput | $4,679,000 | -55.8% | 170,100 | -46.3% | 0.01% | -55.6% |
| RRC | New | RANGE RES CORPcall | $4,801,000 | – | 195,400 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $5,061,000 | +623.0% | 82,425 | +715.3% | 0.01% | +700.0% |
| EXC | New | EXELON CORPcall | $4,911,000 | – | 130,100 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINL INCcall | $5,012,000 | +1400.6% | 51,000 | +1278.4% | 0.01% | +700.0% |
| FAZ | Buy | DIREXION SHS ETF TRcall | $5,210,000 | +26.9% | 178,800 | +23.1% | 0.01% | +14.3% |
| WMB | Sell | WILLIAMS COS INCcall | $5,178,000 | -10.7% | 178,800 | -2.9% | 0.01% | -20.0% |
| TZA | Buy | DIREXION SHS ETF TRput | $4,860,000 | +30.2% | 107,800 | +31.9% | 0.01% | +33.3% |
| Buy | GLOBALFOUNDRIES INCcall | $5,249,000 | +356.4% | 104,700 | +292.1% | 0.01% | +300.0% | |
| HPQ | Buy | HP INCput | $5,266,000 | -10.3% | 210,300 | +20.4% | 0.01% | -20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $4,931,000 | +23.7% | 155,400 | +46.2% | 0.01% | +14.3% |
| FAS | Sell | DIREXION SHS ETF TRput | $4,955,000 | -37.2% | 88,400 | -27.7% | 0.01% | -38.5% |
| V | Buy | VISA INC | $4,899,000 | +34.7% | 27,205 | +49.2% | 0.01% | +33.3% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $5,151,000 | -5.6% | 131,600 | -2.4% | 0.01% | -11.1% |
| VTV | Buy | VANGUARD INDEX FDScall | $4,750,000 | +14.3% | 38,000 | +21.0% | 0.01% | +14.3% |
| ALLY | Buy | ALLY FINL INCcall | $5,238,000 | +100.6% | 183,600 | +139.7% | 0.01% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $4,738,000 | -16.0% | 33,000 | -12.0% | 0.01% | -11.1% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCcall | $4,938,000 | -4.1% | 304,600 | +1.0% | 0.01% | -11.1% |
| HES | New | HESS CORP | $5,274,000 | – | 48,324 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $4,972,000 | – | 138,200 | +100.0% | 0.01% | – |
| SI | Buy | SILVERGATE CAP CORPcall | $4,678,000 | +159.9% | 62,800 | +100.6% | 0.01% | +166.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $4,719,000 | -42.3% | 584,000 | -34.1% | 0.01% | -42.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,013,000 | +9.6% | 56,240 | +19.6% | 0.01% | 0.0% |
| D | New | DOMINION ENERGY INCcall | $5,067,000 | – | 71,300 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $4,750,000 | -8.7% | 63,500 | +7.3% | 0.01% | -11.1% |
| GOLD | Buy | BARRICK GOLD CORP | $4,725,000 | +6.6% | 312,921 | +29.8% | 0.01% | +14.3% |
| EL | New | LAUDER ESTEE COS INCput | $5,045,000 | – | 23,000 | +100.0% | 0.01% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $4,974,000 | +116.4% | 701,600 | +37.3% | 0.01% | +100.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,203,000 | -23.4% | 10,225 | -22.3% | 0.01% | -27.3% |
| NRG | Sell | NRG ENERGY INCcall | $4,847,000 | -42.0% | 123,700 | -44.0% | 0.01% | -42.9% |
| CPE | Buy | CALLON PETE CO DELput | $4,896,000 | +108.3% | 140,800 | +149.2% | 0.01% | +100.0% |
| STWD | Sell | STARWOOD PPTY TR INCput | $4,692,000 | -32.1% | 254,300 | -23.2% | 0.01% | -27.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,033,000 | -29.4% | 130,246 | -6.9% | 0.01% | -33.3% |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $4,765,000 | +12.7% | 14,100 | +34.3% | 0.01% | +14.3% |
| CELH | Buy | CELSIUS HLDGS INCput | $5,224,000 | +92.3% | 57,500 | +36.6% | 0.01% | +60.0% |
| IWF | New | ISHARES TRput | $4,858,000 | – | 22,700 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,895,000 | +383.2% | 61,740 | +456.1% | 0.01% | +300.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $4,879,000 | +45.9% | 78,700 | +36.6% | 0.01% | +33.3% |
| New | ANNALY CAPITAL MANAGEMENT INcall | $5,118,000 | – | 292,300 | +100.0% | 0.01% | – | |
| SAM | Buy | BOSTON BEER INCput | $5,049,000 | +135.9% | 15,200 | +123.5% | 0.01% | +100.0% |
| TECL | Buy | DIREXION SHS ETF TRcall | $4,166,000 | +57.4% | 182,900 | +102.1% | 0.01% | +75.0% |
| BAX | Buy | BAXTER INTL INCput | $4,048,000 | +195.7% | 73,200 | +251.9% | 0.01% | +250.0% |
| AZN | Buy | ASTRAZENECA PLCput | $4,585,000 | +17.1% | 83,500 | +43.0% | 0.01% | +16.7% |
| SYK | Sell | STRYKER CORPORATIONcall | $4,623,000 | -3.0% | 22,500 | -5.9% | 0.01% | -12.5% |
| O | Buy | REALTY INCOME CORPput | $4,294,000 | -13.3% | 74,100 | +3.8% | 0.01% | -12.5% |
| Sell | PROSHARES TRput | $4,542,000 | -5.3% | 85,800 | -11.4% | 0.01% | -12.5% | |
| FIVE | Buy | FIVE BELOW INCcall | $4,512,000 | +120.7% | 32,600 | +85.2% | 0.01% | +133.3% |
| IAU | Sell | ISHARES GOLD TRcall | $4,271,000 | -25.3% | 135,500 | -18.2% | 0.01% | -22.2% |
| CPB | Buy | CAMPBELL SOUP COcall | $4,283,000 | +2.0% | 91,100 | +5.0% | 0.01% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $4,617,000 | +35.4% | 104,100 | +33.3% | 0.01% | +16.7% |
| CSX | Buy | CSX CORPput | $4,174,000 | +36.5% | 153,500 | +46.2% | 0.01% | +40.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,340,000 | +42.3% | 60,467 | +58.0% | 0.01% | +40.0% |
| TSP | Sell | TUSIMPLE HLDGS INCcall | $4,315,000 | -0.3% | 570,800 | -1.4% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $4,556,000 | -42.8% | 50,200 | -39.2% | 0.01% | -46.2% |
| KSS | New | KOHLS CORPcall | $4,391,000 | – | 173,300 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,202,000 | -18.6% | 147,745 | -15.1% | 0.01% | -22.2% |
| APPS | Buy | DIGITAL TURBINE INCcall | $4,055,000 | -15.3% | 281,000 | +5.5% | 0.01% | -12.5% |
| LUV | Sell | SOUTHWEST AIRLS COput | $4,202,000 | -31.8% | 132,800 | -22.1% | 0.01% | -30.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREcall | $4,638,000 | +78.8% | 200,100 | +80.6% | 0.01% | +75.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,328,000 | +131.1% | 20,251 | +173.8% | 0.01% | +133.3% |
| RUN | Buy | SUNRUN INCcall | $4,114,000 | +162.9% | 149,500 | +112.1% | 0.01% | +133.3% |
| MDLZ | Buy | MONDELEZ INTL INCput | $4,375,000 | +58.5% | 77,200 | +73.5% | 0.01% | +40.0% |
| ICLN | Buy | ISHARES TRput | $4,410,000 | +350.9% | 230,900 | +342.3% | 0.01% | +250.0% |
| AN | Buy | AUTONATION INCcall | $4,142,000 | +163.2% | 41,100 | +204.4% | 0.01% | +133.3% |
| Buy | WOLFSPEED INC | $4,084,000 | +1560.2% | 39,185 | +932.5% | 0.01% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $4,481,000 | -9.9% | 59,900 | +5.8% | 0.01% | -12.5% |
| New | GSK PLCcall | $4,152,000 | – | 141,400 | +100.0% | 0.01% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $4,615,000 | +47.6% | 13,800 | +25.5% | 0.01% | +40.0% |
| XPEV | Buy | XPENG INCcall | $4,610,000 | -33.0% | 380,700 | +77.6% | 0.01% | -36.4% |
| UL | Buy | UNILEVER PLCcall | $4,551,000 | +27.6% | 101,800 | +30.0% | 0.01% | +16.7% |
| SDOW | Buy | PROSHARES TRcall | $4,123,000 | +49.2% | 99,600 | +30.5% | 0.01% | +40.0% |
| NCR | Sell | NCR CORP NEWcall | $4,160,000 | -48.5% | 214,300 | -17.4% | 0.01% | -46.2% |
| JD | Buy | JD.COM INCspon adr cl a | $4,189,000 | -8.7% | 81,740 | +15.5% | 0.01% | -12.5% |
| TER | Buy | TERADYNE INCcall | $4,360,000 | +18.4% | 56,500 | +38.5% | 0.01% | +16.7% |
| BE | Buy | BLOOM ENERGY CORPput | $4,056,000 | +166.0% | 200,900 | +115.3% | 0.01% | +133.3% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEWcall | $4,572,000 | -32.8% | 294,600 | -27.4% | 0.01% | -36.4% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $4,383,000 | +336.1% | 708,000 | +251.4% | 0.01% | +250.0% |
| QID | Buy | PROSHARES TRcall | $4,289,000 | +59.4% | 161,900 | +53.5% | 0.01% | +75.0% |
| UPRO | Buy | PROSHARES TRput | $4,205,000 | +42.6% | 141,200 | +71.4% | 0.01% | +40.0% |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $4,337,000 | +53.3% | 163,800 | +18.7% | 0.01% | +40.0% |
| Sell | INVESCO MORTGAGE CAPITAL INCcall | $4,104,000 | -37.3% | 373,100 | -18.7% | 0.01% | -36.4% | |
| XME | Sell | SPDR SER TRput | $4,186,000 | -78.4% | 96,800 | -77.7% | 0.01% | -78.1% |
| CNI | Sell | CANADIAN NATL RY COcall | $4,356,000 | -7.4% | 39,600 | -5.3% | 0.01% | -12.5% |
| CNC | Buy | CENTENE CORP DELput | $4,412,000 | +180.8% | 56,800 | +207.0% | 0.01% | +133.3% |
| MOS | Buy | MOSAIC CO NEW | $4,157,000 | +66.8% | 85,900 | +65.9% | 0.01% | +75.0% |
| AON | Buy | AON PLCcall | $4,146,000 | +16.8% | 15,300 | +15.9% | 0.01% | +16.7% |
| WPC | Buy | WP CAREY INCcall | $4,154,000 | +93.3% | 60,400 | +135.9% | 0.01% | +75.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKcall | $4,416,000 | – | 182,400 | +100.0% | 0.01% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $4,360,000 | -0.1% | 67,600 | -2.5% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $4,582,000 | +1074.9% | 33,100 | +1125.9% | 0.01% | +600.0% |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $4,615,000 | -47.2% | 95,200 | -40.2% | 0.01% | -50.0% |
| TMV | New | DIREXION SHS ETF TRput | $4,083,000 | – | 31,700 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $4,661,000 | – | 28,300 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON COput | $4,310,000 | -44.2% | 174,900 | -27.2% | 0.01% | -46.2% |
| DVY | New | ISHARES TRput | $4,480,000 | – | 41,300 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $4,579,000 | +38.5% | 40,771 | +60.0% | 0.01% | +40.0% |
| ARMK | Buy | ARAMARK | $4,609,000 | +3.1% | 146,961 | +1.3% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcall | $4,277,000 | +122.0% | 202,500 | +52.4% | 0.01% | +133.3% |
| CSCO | Buy | CISCO SYS INC | $4,511,000 | +234.1% | 111,201 | +253.1% | 0.01% | +250.0% |
| DT | Sell | DYNATRACE INCput | $4,526,000 | -21.0% | 130,800 | -5.2% | 0.01% | -22.2% |
| KSS | New | KOHLS CORPput | $4,652,000 | – | 183,600 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,212,000 | +29.6% | 56,252 | +34.9% | 0.01% | +40.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $4,057,000 | -16.1% | 50,400 | -4.0% | 0.01% | -12.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tcall | $4,311,000 | -12.3% | 33,500 | -8.0% | 0.01% | -12.5% |
| PPG | Buy | PPG INDS INCcall | $4,264,000 | +57.5% | 38,200 | +65.4% | 0.01% | +75.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,216,000 | +1209.3% | 56,438 | +1323.0% | 0.01% | +600.0% |
| SNPS | New | SYNOPSYS INCput | $4,453,000 | – | 14,400 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INCcall | $4,386,000 | +46.2% | 115,000 | +51.7% | 0.01% | +40.0% |
| ZEN | New | ZENDESK INCcall | $4,237,000 | – | 55,500 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $4,068,000 | -10.2% | 287,700 | +13.9% | 0.01% | -12.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $4,232,000 | -2.8% | 874,400 | +11.3% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $4,166,000 | -27.0% | 19,900 | -17.1% | 0.01% | -22.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $4,051,000 | +17.7% | 26,500 | +41.7% | 0.01% | +16.7% |
| OKTA | New | OKTA INCput | $4,402,000 | – | 77,500 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INCcall | $3,421,000 | – | 118,400 | +100.0% | 0.01% | – |
| URA | Buy | GLOBAL X FDScall | $3,603,000 | +12.3% | 180,400 | +5.9% | 0.01% | +20.0% |
| CNC | Buy | CENTENE CORP DELcall | $3,426,000 | +1.1% | 44,100 | +10.5% | 0.01% | 0.0% |
| SWAV | New | SHOCKWAVE MED INCput | $3,724,000 | – | 13,500 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $3,826,000 | – | 550,500 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY COput | $3,806,000 | +27.1% | 34,600 | +30.1% | 0.01% | +20.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $3,658,000 | +85.8% | 148,200 | +63.8% | 0.01% | +100.0% |
| IWF | New | ISHARES TRcall | $3,938,000 | – | 18,400 | +100.0% | 0.01% | – |
| CPE | Sell | CALLON PETE CO DELcall | $3,880,000 | -37.9% | 111,600 | -25.7% | 0.01% | -40.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRput | $3,470,000 | -12.7% | 97,400 | +0.1% | 0.01% | -14.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDScall | $3,578,000 | – | 26,100 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INCput | $3,470,000 | – | 133,600 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INCcall | $3,820,000 | -4.8% | 46,700 | +11.5% | 0.01% | -14.3% |
| CBRE | Buy | CBRE GROUP INCcall | $3,715,000 | +30.3% | 54,800 | +41.6% | 0.01% | +20.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,826,000 | -65.9% | 31,595 | -63.7% | 0.01% | -68.4% |
| GDXJ | Buy | VANECK ETF TRUSTput | $3,682,000 | -8.2% | 128,700 | +6.7% | 0.01% | -14.3% |
| BURL | New | BURLINGTON STORES INCput | $3,853,000 | – | 35,100 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INCput | $3,616,000 | -5.1% | 213,600 | +24.3% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INCcall | $3,449,000 | -10.3% | 203,700 | +17.5% | 0.01% | 0.0% |
| NICE | Buy | NICE LTDcall | $3,922,000 | +22.3% | 20,400 | +25.9% | 0.01% | +20.0% |
| CB | Sell | CHUBB LIMITEDput | $3,878,000 | -35.9% | 21,100 | -32.4% | 0.01% | -40.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $3,474,000 | +18.9% | 20,300 | +13.4% | 0.01% | +20.0% |
| PPL | Buy | PPL CORPput | $3,675,000 | +124.9% | 141,600 | +134.4% | 0.01% | +100.0% |
| AXON | Buy | AXON ENTERPRISE INCcall | $3,836,000 | +79.1% | 33,600 | +50.0% | 0.01% | +50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,858,000 | +14.2% | 31,659 | +5.9% | 0.01% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDcall | $3,589,000 | -37.1% | 98,600 | -11.1% | 0.01% | -33.3% |
| NTAP | Buy | NETAPP INCput | $3,953,000 | +82.8% | 62,800 | +89.7% | 0.01% | +50.0% |
| NTAP | Buy | NETAPP INCcall | $3,751,000 | +68.3% | 59,600 | +74.8% | 0.01% | +50.0% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $3,701,000 | -18.2% | 236,800 | +7.4% | 0.01% | -14.3% |
| SONY | Buy | SONY GROUP CORPORATIONcall | $3,839,000 | +8.5% | 59,000 | +39.2% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $3,552,000 | +374.2% | 20,884 | +383.2% | 0.01% | +500.0% |
| TRTN | Buy | TRITON INTL LTDput | $3,807,000 | +13.3% | 68,600 | +7.5% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INCcall | $3,615,000 | -2.4% | 63,300 | +161.6% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INCput | $3,742,000 | +109.4% | 34,900 | +122.3% | 0.01% | +100.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $3,655,000 | -16.0% | 518,400 | +12.6% | 0.01% | -14.3% |
| CRK | Buy | COMSTOCK RES INCcall | $3,739,000 | +156.3% | 222,400 | +105.5% | 0.01% | +200.0% |
| PENN | Sell | PENN ENTERTAINMENT INCcall | $3,434,000 | -25.0% | 125,800 | -14.4% | 0.01% | -25.0% |
| FNV | Buy | FRANCO NEV CORP | $3,871,000 | +36.3% | 32,770 | +58.2% | 0.01% | +20.0% |
| AMBA | Buy | AMBARELLA INCcall | $3,702,000 | +67.6% | 64,300 | +98.5% | 0.01% | +50.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,441,000 | +24.8% | 40,764 | +35.9% | 0.01% | +20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $4,000,000 | +81.7% | 24,200 | +72.9% | 0.01% | +50.0% |
| SO | Sell | SOUTHERN COput | $3,871,000 | -40.1% | 55,800 | -38.9% | 0.01% | -45.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $3,758,000 | +7.1% | 42,700 | +13.6% | 0.01% | 0.0% |
| XPEV | Buy | XPENG INCput | $3,846,000 | -47.8% | 317,600 | +38.3% | 0.01% | -50.0% |
| New | CONSTELLATION ENERGY CORPput | $3,695,000 | – | 44,500 | +100.0% | 0.01% | – | |
| URI | New | UNITED RENTALS INC | $3,850,000 | – | 14,251 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $3,538,000 | +7.4% | 71,286 | +23.7% | 0.01% | +20.0% |
| PLL | Buy | PIEDMONT LITHIUM INCcall | $3,592,000 | +56.4% | 65,300 | +10.1% | 0.01% | +50.0% |
| XPO | New | XPO LOGISTICS INCput | $3,545,000 | – | 78,800 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INCcall | $3,570,000 | +17.1% | 62,400 | +11.6% | 0.01% | +20.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $3,737,000 | +5.5% | 65,600 | +26.6% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $4,030,000 | +22.6% | 72,100 | +21.4% | 0.01% | +20.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $3,982,000 | – | 45,200 | +100.0% | 0.01% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INput | $3,911,000 | +60.7% | 86,600 | +27.7% | 0.01% | +50.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $3,703,000 | -1.5% | 82,000 | -21.7% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $3,954,000 | -14.5% | 39,071 | -0.0% | 0.01% | -25.0% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $3,622,000 | -40.7% | 171,500 | -16.9% | 0.01% | -40.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $4,023,000 | +55.9% | 25,200 | +72.6% | 0.01% | +50.0% |
| M | Sell | MACYS INCcall | $3,521,000 | -41.4% | 222,300 | -30.3% | 0.01% | -40.0% |
| ROST | Sell | ROSS STORES INCcall | $3,470,000 | -4.5% | 41,300 | -18.4% | 0.01% | 0.0% |
| Buy | SPROTT FDS TRcall | $3,856,000 | +39.7% | 59,000 | +23.7% | 0.01% | +20.0% | |
| MPLX | Buy | MPLX LPcall | $3,430,000 | +43.3% | 115,400 | +39.9% | 0.01% | +50.0% |
| WIX | Buy | WIX COM LTDcall | $3,940,000 | +294.4% | 49,000 | +220.3% | 0.01% | +200.0% |
| MTB | Buy | M & T BK CORPcall | $3,532,000 | +55.4% | 20,200 | +44.3% | 0.01% | +50.0% |
| BG | Sell | BUNGE LIMITEDput | $3,931,000 | -15.6% | 47,800 | -6.1% | 0.01% | -25.0% |
| STAA | New | STAAR SURGICAL COcall | $3,751,000 | – | 52,200 | +100.0% | 0.01% | – |
| DQ | Buy | DAQO NEW ENERGY CORPcall | $3,501,000 | +81.0% | 70,100 | +143.4% | 0.01% | +100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $3,822,000 | -30.8% | 49,500 | -5.0% | 0.01% | -33.3% |
| NVMI | Buy | NOVA LTDcall | $3,772,000 | +15.3% | 43,300 | +18.3% | 0.01% | +20.0% |
| PFF | Sell | ISHARES TRput | $4,013,000 | -59.1% | 126,600 | -57.5% | 0.01% | -62.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $3,836,000 | -25.2% | 112,200 | +3.7% | 0.01% | -33.3% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $3,776,000 | +827.8% | 41,746 | +890.7% | 0.01% | +500.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $3,656,000 | -6.6% | 51,700 | -11.8% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $3,988,000 | -16.1% | 56,400 | -20.7% | 0.01% | -25.0% |
| TLRY | Buy | TILRAY BRANDS INCcall | $3,832,000 | +6.7% | 1,339,700 | +23.5% | 0.01% | 0.0% |
| VIXY | Buy | PROSHARES TR IIcall | $3,804,000 | +13.6% | 227,500 | +22.8% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $3,684,000 | +92.2% | 212,100 | +111.8% | 0.01% | +100.0% |
| RBLX | Buy | ROBLOX CORPcl a | $3,614,000 | +79.7% | 102,158 | +72.8% | 0.01% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INCput | $3,866,000 | +48.5% | 46,900 | +40.4% | 0.01% | +50.0% |
| LMND | Buy | LEMONADE INCcall | $3,451,000 | +49.6% | 164,400 | +27.0% | 0.01% | +50.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $3,421,000 | -9.6% | 35,300 | +18.9% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $3,927,000 | -0.5% | 14,860 | -22.7% | 0.01% | -14.3% |
| New | DIGITALBRIDGE GROUP INCcall | $3,608,000 | – | 288,400 | +100.0% | 0.01% | – | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $3,823,000 | -1.4% | 28,700 | +7.9% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,643,000 | +49.2% | 94,542 | +30.2% | 0.01% | +50.0% |
| DVY | New | ISHARES TRcall | $3,612,000 | – | 33,300 | +100.0% | 0.01% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $3,430,000 | +58.9% | 132,190 | +107.9% | 0.01% | +50.0% |
| EMR | New | EMERSON ELEC COput | $4,007,000 | – | 54,000 | +100.0% | 0.01% | – |
| STNG | Buy | SCORPIO TANKERS INCput | $3,583,000 | +32.6% | 85,700 | +9.0% | 0.01% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $3,443,000 | +11.5% | 25,300 | +17.7% | 0.01% | +20.0% |
| USMV | New | ISHARES TRmsci usa min vol | $3,524,000 | – | 52,694 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $3,650,000 | -44.4% | 38,740 | -43.3% | 0.01% | -45.5% |
| AR | Buy | ANTERO RESOURCES CORP | $3,616,000 | +120.6% | 119,213 | +143.6% | 0.01% | +100.0% |
| SPWR | Buy | SUNPOWER CORPcall | $3,570,000 | +119.2% | 158,400 | +47.2% | 0.01% | +100.0% |
| Buy | DIREXION SHS ETF TRcall | $3,705,000 | +176.1% | 53,400 | +100.8% | 0.01% | +200.0% | |
| SPWR | Buy | SUNPOWER CORPput | $3,426,000 | +179.7% | 152,000 | +87.9% | 0.01% | +200.0% |
| NUGT | Buy | DIREXION SHS ETF TRput | $3,716,000 | +32.7% | 152,000 | +101.3% | 0.01% | +20.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,551,000 | +252.6% | 123,126 | +248.9% | 0.01% | +200.0% |
| LI | Buy | LI AUTO INCsponsored ads | $3,533,000 | +29.7% | 151,191 | +111.4% | 0.01% | +20.0% |
| VET | Buy | VERMILION ENERGY INC | $3,939,000 | +218.9% | 185,954 | +200.1% | 0.01% | +200.0% |
| XME | Sell | SPDR SER TRcall | $3,182,000 | -24.8% | 73,600 | -22.2% | 0.01% | -28.6% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $3,243,000 | -51.3% | 62,300 | -39.9% | 0.01% | -54.5% |
| UDOW | Buy | PROSHARES TRcall | $3,337,000 | -16.6% | 82,000 | +2.4% | 0.01% | -28.6% |
| MSFT | Sell | MICROSOFT CORP | $2,875,000 | -83.5% | 12,104 | -81.9% | 0.01% | -82.8% |
| MDB | Sell | MONGODB INCcl a | $3,220,000 | -54.7% | 16,528 | -35.7% | 0.01% | -58.3% |
| YUM | Buy | YUM BRANDS INCcall | $3,409,000 | +111.0% | 31,800 | +123.9% | 0.01% | +66.7% |
| CEIX | Buy | CONSOL ENERGY INC NEWcall | $3,058,000 | +202.2% | 46,800 | +137.6% | 0.01% | +150.0% |
| MUSA | Buy | MURPHY USA INCcall | $3,247,000 | +436.7% | 11,700 | +350.0% | 0.01% | +400.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $2,823,000 | -6.2% | 400,400 | +25.8% | 0.01% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Iput | $3,325,000 | -60.8% | 24,200 | -61.3% | 0.01% | -64.3% |
| IJH | New | ISHARES TRput | $3,138,000 | – | 14,200 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INCput | $2,830,000 | +63.6% | 76,000 | +32.2% | 0.01% | +66.7% |
| DRE | New | DUKE REALTY CORP | $3,084,000 | – | 64,298 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $2,957,000 | -45.9% | 10,100 | -48.2% | 0.01% | -44.4% |
| CRK | Buy | COMSTOCK RES INC | $3,039,000 | +63.5% | 180,768 | +31.1% | 0.01% | +66.7% |
| CCJ | Sell | CAMECO CORP | $3,330,000 | -18.2% | 123,625 | -33.9% | 0.01% | -28.6% |
| APD | Buy | AIR PRODS & CHEMS INCput | $2,827,000 | +4.7% | 12,200 | +9.9% | 0.01% | +25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,149,000 | -67.3% | 77,747 | -67.9% | 0.01% | -68.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,922,000 | +108.7% | 77,295 | +129.2% | 0.01% | +150.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $3,088,000 | -11.2% | 20,200 | +6.9% | 0.01% | -16.7% |
| RIOT | Buy | RIOT BLOCKCHAIN INCput | $3,050,000 | +103.5% | 430,200 | +29.2% | 0.01% | +150.0% |
| D | New | DOMINION ENERGY INC | $3,311,000 | – | 46,601 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $3,346,000 | +18.1% | 12,600 | +32.6% | 0.01% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $2,799,000 | +18.4% | 113,400 | +4.3% | 0.01% | +25.0% |
| PAYX | New | PAYCHEX INCput | $3,322,000 | – | 29,300 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $3,192,000 | – | 13,000 | +100.0% | 0.01% | – |
| FERG | Buy | FERGUSON PLC NEWcall | $2,965,000 | +505.1% | 28,500 | +562.8% | 0.01% | +400.0% |
| DPST | Buy | DIREXION SHS ETF TRcall | $3,160,000 | +65.1% | 129,500 | +67.7% | 0.01% | +66.7% |
| ASML | Buy | ASML HOLDING N V | $2,943,000 | -9.6% | 6,880 | +2.4% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INCput | $3,118,000 | +67.3% | 109,300 | +99.8% | 0.01% | +66.7% |
| IRM | Buy | IRON MTN INC DELcall | $3,010,000 | -7.9% | 68,700 | +1.3% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $2,982,000 | +60.6% | 27,200 | +12.9% | 0.01% | +66.7% |
| AZN | Sell | ASTRAZENECA PLCcall | $2,866,000 | -39.3% | 52,200 | -26.0% | 0.01% | -37.5% |
| GPN | Sell | GLOBAL PMTS INCput | $3,418,000 | -25.9% | 31,200 | -23.7% | 0.01% | -37.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,094,000 | +8.7% | 23,227 | +19.0% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $3,162,000 | +1.3% | 21,200 | -10.2% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $3,337,000 | +13.6% | 57,100 | +33.1% | 0.01% | 0.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $3,241,000 | +4.9% | 128,800 | -16.1% | 0.01% | 0.0% | |
| FUTU | Buy | FUTU HLDGS LTDput | $3,189,000 | -26.5% | 87,600 | +3.9% | 0.01% | -28.6% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $3,316,000 | -14.4% | 685,200 | -2.1% | 0.01% | -16.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $2,828,000 | +43.9% | 79,400 | +44.6% | 0.01% | +66.7% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $3,312,000 | -64.7% | 466,500 | -32.2% | 0.01% | -68.8% |
| WELL | Sell | WELLTOWER INCput | $3,407,000 | -50.2% | 53,800 | -34.5% | 0.01% | -54.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,203,000 | -26.7% | 11,512 | -2.9% | 0.01% | -28.6% |
| AYX | Buy | ALTERYX INCcall | $3,162,000 | +41.1% | 55,200 | +24.6% | 0.01% | +25.0% |
| AMWL | Buy | AMERICAN WELL CORPcall | $2,969,000 | +95.1% | 811,200 | +138.2% | 0.01% | +66.7% |
| VALE | New | VALE S Aput | $3,314,000 | – | 261,800 | +100.0% | 0.01% | – |
| New | GSK PLCput | $2,866,000 | – | 97,600 | +100.0% | 0.01% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONput | $2,913,000 | -63.3% | 206,000 | -53.6% | 0.01% | -61.5% |
| THO | Sell | THOR INDS INCput | $3,156,000 | -63.7% | 45,800 | -59.8% | 0.01% | -64.3% |
| THO | Buy | THOR INDS INCcall | $3,211,000 | +36.3% | 46,600 | +50.8% | 0.01% | +25.0% |
| SGEN | Buy | SEAGEN INCcall | $2,958,000 | +58.9% | 21,800 | +109.6% | 0.01% | +66.7% |
| NVO | New | NOVO-NORDISK A Scall | $3,223,000 | – | 32,100 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & CO INCput | $3,330,000 | -45.1% | 76,900 | -40.0% | 0.01% | -50.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,183,000 | – | 54,099 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORPput | $3,305,000 | +81.7% | 26,200 | +80.7% | 0.01% | +66.7% |
| CTAS | New | CINTAS CORPput | $3,233,000 | – | 8,300 | +100.0% | 0.01% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $3,408,000 | +16.3% | 139,000 | +28.9% | 0.01% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $3,345,000 | +5.0% | 4,700 | -6.0% | 0.01% | 0.0% |
| IJH | New | ISHARES TRcall | $2,806,000 | – | 12,700 | +100.0% | 0.01% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fcall | $2,926,000 | -13.0% | 36,700 | -6.1% | 0.01% | -16.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $2,826,000 | -7.9% | 13,500 | +4.7% | 0.01% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $3,135,000 | – | 85,800 | +100.0% | 0.01% | – |
| VGT | Sell | VANGUARD WORLD FDSput | $3,005,000 | -29.7% | 9,600 | -25.6% | 0.01% | -28.6% |
| GPC | Buy | GENUINE PARTS COput | $2,814,000 | +18.4% | 18,800 | +5.6% | 0.01% | +25.0% |
| KMX | New | CARMAX INCput | $3,401,000 | – | 52,200 | +100.0% | 0.01% | – |
| DT | Sell | DYNATRACE INC | $2,824,000 | -23.0% | 81,612 | -7.6% | 0.01% | -16.7% |
| OXY | New | OCCIDENTAL PETE CORP | $2,809,000 | – | 45,230 | +100.0% | 0.01% | – |
| Buy | GLOBALFOUNDRIES INCput | $2,933,000 | +214.0% | 58,500 | +169.6% | 0.01% | +150.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $3,336,000 | -20.1% | 39,800 | -8.5% | 0.01% | -28.6% |
| CINF | Sell | CINCINNATI FINL CORPcall | $3,086,000 | -38.7% | 33,600 | -21.3% | 0.01% | -37.5% |
| QS | Buy | QUANTUMSCAPE CORPcall | $3,127,000 | +16.2% | 374,000 | +22.5% | 0.01% | +25.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $2,841,000 | +47.7% | 76,300 | +19.4% | 0.01% | +66.7% |
| ANSS | Buy | ANSYS INCcall | $2,958,000 | +337.6% | 13,000 | +364.3% | 0.01% | +400.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $3,152,000 | – | 12,400 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INCput | $2,923,000 | +6.1% | 57,700 | +18.0% | 0.01% | 0.0% |
| BURL | New | BURLINGTON STORES INCcall | $3,052,000 | – | 27,800 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. | $2,873,000 | +108.0% | 76,230 | +135.5% | 0.01% | +150.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $2,865,000 | +106.9% | 388,700 | +74.0% | 0.01% | +150.0% |
| VICI | Buy | VICI PPTYS INC | $2,907,000 | +57.5% | 98,923 | +60.1% | 0.01% | +66.7% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $3,032,000 | +1.6% | 19,600 | +8.9% | 0.01% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDScall | $2,880,000 | -56.1% | 9,200 | -53.5% | 0.01% | -54.5% |
| RNG | New | RINGCENTRAL INCcall | $3,150,000 | – | 77,800 | +100.0% | 0.01% | – |
| RFP | Sell | RESOLUTE FST PRODS INCcall | $3,352,000 | +27.9% | 167,500 | -21.9% | 0.01% | +25.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $3,023,000 | +150.0% | 5,700 | +147.8% | 0.01% | +150.0% |
| DXC | New | DXC TECHNOLOGY COcall | $2,849,000 | – | 115,500 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $2,930,000 | +5.4% | 404,100 | +9.6% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETF TRput | $3,104,000 | -18.1% | 85,100 | -22.0% | 0.01% | -16.7% |
| MTB | Sell | M & T BK CORPput | $3,392,000 | -4.6% | 19,400 | -11.4% | 0.01% | -16.7% |
| AMLP | Buy | ALPS ETF TRcall | $3,235,000 | +55.4% | 88,700 | +48.1% | 0.01% | +66.7% |
| EQIX | New | EQUINIX INC | $3,011,000 | – | 5,363 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $3,312,000 | -14.5% | 42,900 | +17.5% | 0.01% | -16.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,989,000 | – | 31,855 | +100.0% | 0.01% | – |
| BMO | Sell | BANK MONTREAL QUEcall | $3,363,000 | -50.3% | 38,000 | -45.9% | 0.01% | -54.5% |
| MPLX | Sell | MPLX LPput | $3,014,000 | -7.4% | 101,400 | -9.6% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $3,165,000 | -58.2% | 58,200 | -61.9% | 0.01% | -61.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $3,051,000 | +694.5% | 44,100 | +611.3% | 0.01% | +400.0% |
| BE | Buy | BLOOM ENERGY CORP | $3,101,000 | +401.8% | 153,577 | +306.3% | 0.01% | +400.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,937,000 | – | 15,536 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEWput | $3,300,000 | -28.6% | 53,800 | -33.5% | 0.01% | -37.5% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $3,353,000 | +59.4% | 21,000 | +76.5% | 0.01% | +66.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,290,000 | -49.9% | 43,710 | -44.0% | 0.01% | -54.5% |
| Buy | SHELL PLCspon ads | $3,148,000 | +13.7% | 62,863 | +19.4% | 0.01% | 0.0% | |
| SBLK | Buy | STAR BULK CARRIERS CORP.call | $3,089,000 | +30.7% | 179,900 | +89.4% | 0.01% | +25.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $2,860,000 | – | 59,800 | +100.0% | 0.01% | – |
| SSO | Buy | PROSHARES TRput | $3,113,000 | -5.7% | 75,900 | +5.0% | 0.01% | 0.0% |
| CPNG | Buy | COUPANG INCput | $3,320,000 | +40.9% | 203,700 | +12.2% | 0.01% | +25.0% |
| PLNT | Buy | PLANET FITNESS INCput | $2,911,000 | +44.4% | 51,100 | +73.2% | 0.01% | +66.7% |
| STNE | New | STONECO LTDcall | $3,331,000 | – | 367,200 | +100.0% | 0.01% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tput | $3,384,000 | -8.2% | 26,300 | -3.7% | 0.01% | -16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $2,862,000 | -1.3% | 19,000 | +1.6% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEWput | $3,131,000 | -0.1% | 64,900 | +47.2% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $2,954,000 | -23.9% | 1,368 | -24.6% | 0.01% | -16.7% |
| ET | Buy | ENERGY TRANSFER L P | $3,179,000 | +18.4% | 289,752 | +9.9% | 0.01% | +25.0% |
| TPR | New | TAPESTRY INCput | $2,291,000 | – | 79,300 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $2,716,000 | +414.4% | 438,700 | +314.3% | 0.00% | +300.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $2,541,000 | +72.7% | 48,800 | +113.1% | 0.00% | +100.0% |
| O | New | REALTY INCOME CORP | $2,347,000 | – | 40,505 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,370,000 | -33.1% | 28,782 | -24.2% | 0.00% | -33.3% |
| WIX | New | WIX COM LTDput | $2,790,000 | – | 34,700 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORPput | $2,257,000 | -15.4% | 270,000 | -10.8% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCput | $2,272,000 | +27.8% | 82,800 | +20.7% | 0.00% | +33.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcall | $2,541,000 | +52.0% | 205,600 | +32.9% | 0.00% | +33.3% |
| PSTG | Sell | PURE STORAGE INCcall | $2,546,000 | -13.2% | 92,800 | -17.9% | 0.00% | -20.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,252,000 | +119.5% | 82,076 | +107.4% | 0.00% | +100.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,288,000 | -56.7% | 6,175 | -50.1% | 0.00% | -55.6% |
| LW | New | LAMB WESTON HLDGS INCcall | $2,186,000 | – | 28,000 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEcall | $2,789,000 | -11.2% | 9,700 | -4.0% | 0.00% | -20.0% |
| PSA | Buy | PUBLIC STORAGE | $2,298,000 | +609.3% | 7,993 | +668.6% | 0.00% | +300.0% |
| WB | Buy | WEIBO CORPcall | $2,760,000 | +290.9% | 164,700 | +445.4% | 0.00% | +300.0% |
| AGQ | Buy | PROSHARES TR IIcall | $2,370,000 | +4.0% | 116,500 | +31.9% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $2,477,000 | -18.6% | 335,700 | +24.0% | 0.00% | -20.0% |
| Buy | PROSHARES TRcall | $2,538,000 | +29.4% | 36,400 | +31.4% | 0.00% | +33.3% | |
| MP | New | MP MATERIALS CORPcall | $2,359,000 | – | 87,300 | +100.0% | 0.00% | – |
| Buy | PROSHARES TR | $2,464,000 | +976.0% | 43,394 | +876.0% | 0.00% | – | |
| BE | Buy | BLOOM ENERGY CORPcall | $2,712,000 | +49.3% | 134,300 | +20.8% | 0.00% | +33.3% |
| PGR | Sell | PROGRESSIVE CORPput | $2,735,000 | -21.3% | 23,100 | -24.5% | 0.00% | -33.3% |
| KRNT | New | KORNIT DIGITAL LTDput | $2,349,000 | – | 86,200 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $2,478,000 | – | 50,400 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INCcall | $2,331,000 | +132.9% | 37,900 | +178.7% | 0.00% | +100.0% |
| MAT | New | MATTEL INCput | $2,499,000 | – | 133,300 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $2,703,000 | -20.7% | 236,300 | +10.5% | 0.00% | -33.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $2,434,000 | +14.4% | 371,600 | +8.0% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $2,687,000 | -25.1% | 33,319 | -21.4% | 0.00% | -33.3% |
| INMD | Buy | INMODE LTDcall | $2,512,000 | +91.2% | 87,600 | +55.0% | 0.00% | +100.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $2,461,000 | +1.9% | 51,100 | +17.2% | 0.00% | 0.0% |
| PEN | New | PENUMBRA INCcall | $2,551,000 | – | 13,300 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $2,323,000 | +37.1% | 23,900 | +55.2% | 0.00% | +33.3% |
| PENN | New | PENN ENTERTAINMENT INC | $2,292,000 | – | 83,950 | +100.0% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $2,612,000 | -60.2% | 167,654 | -44.2% | 0.00% | -63.6% |
| PH | New | PARKER-HANNIFIN CORPput | $2,185,000 | – | 8,900 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $2,178,000 | +108.0% | 34,605 | +116.1% | 0.00% | +100.0% |
| BTI | New | BRITISH AMERN TOB PLCput | $2,551,000 | – | 70,900 | +100.0% | 0.00% | – |
| NRZ | Buy | RITHM CAPITAL CORPcall | $2,374,000 | +17.5% | 327,500 | +56.9% | 0.00% | +33.3% |
| PPL | Buy | PPL CORPcall | $2,735,000 | +8.9% | 105,400 | +13.6% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INCput | $2,199,000 | +50.1% | 19,700 | +57.6% | 0.00% | +100.0% |
| CMRE | Buy | COSTAMARE INCcall | $2,185,000 | -23.9% | 244,700 | +1.4% | 0.00% | -20.0% |
| NOK | Buy | NOKIA CORPcall | $2,624,000 | +9.4% | 613,100 | +20.4% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcall | $2,354,000 | +22.2% | 68,300 | +12.7% | 0.00% | +33.3% |
| NUE | Buy | NUCOR CORP | $2,656,000 | +329.1% | 25,221 | +333.0% | 0.00% | +300.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $2,196,000 | +5.7% | 56,100 | +9.4% | 0.00% | +33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $2,567,000 | +27.9% | 44,100 | +15.7% | 0.00% | +33.3% |
| ALB | Buy | ALBEMARLE CORP | $2,698,000 | +39.3% | 10,166 | +11.2% | 0.00% | +33.3% |
| OSH | Buy | OAK STR HEALTH INC | $2,446,000 | +68.5% | 95,056 | +14.1% | 0.00% | +100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $2,180,000 | -78.5% | 33,800 | -76.8% | 0.00% | -76.5% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $2,236,000 | -26.3% | 712,200 | +12.2% | 0.00% | -20.0% |
| OKE | Buy | ONEOK INC NEWput | $2,178,000 | +3.8% | 41,900 | +12.0% | 0.00% | +33.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $2,467,000 | -37.7% | 506,600 | -23.3% | 0.00% | -42.9% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcall | $2,640,000 | +180.3% | 93,000 | +160.5% | 0.00% | +100.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,220,000 | -48.0% | 35,265 | -57.8% | 0.00% | -42.9% |
| AI | Buy | C3 AI INCcall | $2,621,000 | -24.9% | 212,400 | +8.3% | 0.00% | -33.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $2,390,000 | -26.1% | 20,300 | -28.5% | 0.00% | -20.0% |
| VERU | Buy | VERU INCput | $2,275,000 | +55.1% | 194,100 | +51.5% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP COput | $2,764,000 | +19.7% | 58,800 | +23.3% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $2,222,000 | +158.7% | 14,900 | +129.2% | 0.00% | +300.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $2,511,000 | +26.8% | 36,600 | +31.2% | 0.00% | +33.3% |
| CP | Buy | CANADIAN PAC RY LTDput | $2,779,000 | +23.5% | 40,500 | +27.8% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INCput | $2,364,000 | +63.8% | 111,600 | +54.1% | 0.00% | +100.0% |
| VTV | Sell | VANGUARD INDEX FDSput | $2,387,000 | -25.1% | 19,100 | -20.7% | 0.00% | -20.0% |
| CG | Buy | CARLYLE GROUP INCcall | $2,768,000 | -15.0% | 105,500 | +5.1% | 0.00% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $2,724,000 | -17.3% | 21,598 | -17.7% | 0.00% | -20.0% |
| VEEV | Sell | VEEVA SYS INCput | $2,653,000 | -21.9% | 16,100 | -5.3% | 0.00% | -33.3% |
| VYM | Buy | VANGUARD WHITEHALL FDSput | $2,744,000 | -2.6% | 28,500 | +3.3% | 0.00% | -20.0% |
| EDV | Sell | VANGUARD WORLD FDcall | $2,376,000 | -18.5% | 26,900 | -8.5% | 0.00% | -20.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icall | $2,693,000 | -90.7% | 19,600 | -90.8% | 0.00% | -91.7% |
| VIG | New | VANGUARD SPECIALIZED FUNDSput | $2,769,000 | – | 20,200 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $2,308,000 | -63.4% | 24,600 | -66.1% | 0.00% | -60.0% |
| CNK | Sell | CINEMARK HLDGS INCcall | $2,388,000 | -19.9% | 190,300 | -4.9% | 0.00% | -20.0% |
| CTXS | New | CITRIX SYS INC | $2,395,000 | – | 23,051 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUPput | $2,293,000 | -11.9% | 59,100 | -21.9% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,770,000 | -1.6% | 49,916 | -6.6% | 0.00% | -20.0% |
| CNXC | Buy | CONCENTRIX CORPcall | $2,349,000 | -16.2% | 21,400 | +2.9% | 0.00% | -20.0% |
| CFLT | Buy | CONFLUENT INCcall | $2,420,000 | -0.2% | 104,100 | +1.7% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY CORPcall | $2,500,000 | – | 30,100 | +100.0% | 0.00% | – | |
| GLW | Sell | CORNING INCput | $2,367,000 | -11.5% | 79,900 | -3.3% | 0.00% | 0.0% |
| COUP | New | COUPA SOFTWARE INCcall | $2,771,000 | – | 45,700 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,419,000 | -43.1% | 197,487 | -39.4% | 0.00% | -42.9% |
| CROX | New | CROCS INCput | $2,749,000 | – | 38,400 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORPcall | $2,555,000 | -26.4% | 58,100 | -20.6% | 0.00% | -33.3% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $2,482,000 | +130.9% | 102,100 | +118.6% | 0.00% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INCput | $2,387,000 | +56.6% | 4,500 | +55.2% | 0.00% | +33.3% |
| ARKF | Sell | ARK ETF TRcall | $2,665,000 | -10.1% | 173,400 | -5.3% | 0.00% | -20.0% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $2,727,000 | -31.1% | 41,100 | -34.1% | 0.00% | -42.9% |
| DDOG | Sell | DATADOG INC | $2,738,000 | -18.2% | 31,306 | -8.1% | 0.00% | -33.3% |
| DVA | Sell | DAVITA INCcall | $2,418,000 | -1.4% | 28,800 | -4.3% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $2,403,000 | -26.6% | 24,800 | -3.5% | 0.00% | -20.0% |
| Buy | NU HLDGS LTDcall | $2,308,000 | +51.1% | 519,800 | +31.8% | 0.00% | +33.3% | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $2,766,000 | +21.1% | 98,023 | +11.6% | 0.00% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRput | $2,368,000 | +52.2% | 83,900 | +40.3% | 0.00% | +33.3% |
| YANG | Buy | DIREXION SHS ETF TRcall | $2,764,000 | +339.4% | 123,300 | +113.7% | 0.00% | +300.0% |
| Sell | DIREXION SHS ETF TRcall | $2,318,000 | -67.6% | 59,700 | -38.4% | 0.00% | -66.7% | |
| GUSH | New | DIREXION SHS ETF TRput | $2,684,000 | – | 21,000 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTDcall | $2,458,000 | +14.7% | 31,900 | +7.8% | 0.00% | 0.0% |
| JDST | New | DIREXION SHS ETF TRcall | $2,178,000 | – | 143,700 | +100.0% | 0.00% | – |
| LABU | Buy | DIREXION SHS ETF TRput | $2,290,000 | +17.0% | 332,400 | +17.0% | 0.00% | +33.3% |
| TTD | Sell | THE TRADE DESK INC | $2,542,000 | +37.0% | 41,807 | -2.3% | 0.00% | +33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $2,662,000 | +142.4% | 29,900 | +102.0% | 0.00% | +100.0% |
| DBX | Buy | DROPBOX INCcall | $2,289,000 | +2.7% | 111,500 | +6.7% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCput | $2,186,000 | -21.3% | 106,500 | -18.3% | 0.00% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,432,000 | -36.1% | 25,576 | -28.7% | 0.00% | -33.3% |
| Buy | DUTCH BROS INCcall | $2,286,000 | +23.3% | 70,500 | +29.8% | 0.00% | +33.3% | |
| Buy | DUTCH BROS INCput | $2,765,000 | +35.9% | 85,300 | +43.1% | 0.00% | +33.3% | |
| DT | Buy | DYNATRACE INCcall | $2,602,000 | -9.0% | 75,200 | +9.1% | 0.00% | -20.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $2,195,000 | -9.8% | 82,000 | -11.5% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $2,645,000 | +139.2% | 58,200 | +183.9% | 0.00% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDput | $2,586,000 | -31.7% | 84,400 | -29.5% | 0.00% | -33.3% |
| New | ANNALY CAPITAL MANAGEMENT INput | $2,276,000 | – | 130,000 | +100.0% | 0.00% | – | |
| ECL | Buy | ECOLAB INCput | $2,656,000 | +31.1% | 18,200 | +37.9% | 0.00% | +33.3% |
| ANSS | Buy | ANSYS INCput | $2,207,000 | +38.5% | 9,700 | +47.0% | 0.00% | +33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $2,691,000 | +53.2% | 32,100 | +75.4% | 0.00% | +33.3% |
| AGNC | Buy | AGNC INVT CORPcall | $2,433,000 | +37.6% | 280,300 | +76.7% | 0.00% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $2,640,000 | +40.5% | 22,477 | +46.9% | 0.00% | +33.3% |
| ENB | Sell | ENBRIDGE INCcall | $2,428,000 | -38.0% | 64,400 | -30.2% | 0.00% | -33.3% |
| Buy | ENOVIX CORPORATIONput | $2,295,000 | +725.5% | 131,200 | +319.2% | 0.00% | – | |
| EQIX | Sell | EQUINIX INCcall | $2,526,000 | -26.6% | 4,500 | -15.1% | 0.00% | -33.3% |
| LIVN | Buy | LIVANOVA PLCcall | $2,564,000 | -1.7% | 53,000 | +30.5% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $2,573,000 | +6.1% | 93,512 | -14.4% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $2,284,000 | +38.8% | 110,200 | +43.9% | 0.00% | +33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,298,000 | -39.0% | 81,133 | -24.0% | 0.00% | -33.3% |
| SUI | Sell | SUN CMNTYS INCcall | $2,762,000 | -25.5% | 20,600 | -11.2% | 0.00% | -33.3% |
| ETN | Buy | EATON CORP PLCput | $2,723,000 | +33.7% | 20,300 | +26.9% | 0.00% | +33.3% |
| STEM | Buy | STEM INCcall | $2,621,000 | +208.4% | 202,400 | +67.0% | 0.00% | +300.0% |
| STT | Buy | STATE STR CORPput | $2,210,000 | +7.1% | 35,800 | +11.2% | 0.00% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $2,673,000 | +4.5% | 83,400 | +11.5% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N Vcall | $2,346,000 | -21.0% | 32,700 | -20.0% | 0.00% | -20.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDcall | $2,503,000 | +8.6% | 43,800 | -1.4% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $2,420,000 | -35.5% | 31,101 | -23.5% | 0.00% | -33.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $2,302,000 | -42.8% | 58,300 | +19.0% | 0.00% | -42.9% |
| ASAN | Sell | ASANA INCcall | $2,506,000 | +4.5% | 112,700 | -11.6% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $2,185,000 | +122.5% | 358,200 | +144.8% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $2,666,000 | -5.3% | 437,000 | +4.2% | 0.00% | -20.0% |
| FL | Buy | FOOT LOCKER INCcall | $2,619,000 | +71.4% | 80,100 | +41.0% | 0.00% | +33.3% |
| FL | Buy | FOOT LOCKER INCput | $2,740,000 | +64.5% | 83,800 | +35.4% | 0.00% | +33.3% |
| SCCO | New | SOUTHERN COPPER CORPcall | $2,370,000 | – | 52,900 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $2,314,000 | +36.3% | 40,200 | +61.4% | 0.00% | +33.3% |
| SONO | Buy | SONOS INCcall | $2,263,000 | +83.2% | 161,500 | +146.2% | 0.00% | +100.0% |
| FLGT | New | FULGENT GENETICS INCcall | $2,288,000 | – | 59,000 | +100.0% | 0.00% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $2,457,000 | – | 245,003 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $2,582,000 | +57.2% | 142,400 | +90.4% | 0.00% | +33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $2,224,000 | +45.3% | 23,300 | -4.5% | 0.00% | +33.3% |
| Buy | GENERAL ELECTRIC CO | $2,479,000 | +129.5% | 39,526 | +133.1% | 0.00% | +100.0% | |
| SI | Sell | SILVERGATE CAP CORPput | $2,361,000 | +4.0% | 31,700 | -19.7% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,515,000 | +708.7% | 93,940 | +897.6% | 0.00% | +300.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $2,449,000 | -8.4% | 56,900 | -14.2% | 0.00% | 0.0% |
| Buy | GITLAB INCcall | $2,196,000 | +0.5% | 41,800 | +2.2% | 0.00% | 0.0% | |
| QYLD | Sell | GLOBAL X FDSput | $2,180,000 | -28.1% | 137,800 | -20.3% | 0.00% | -20.0% |
| SIL | Buy | GLOBAL X FDScall | $2,221,000 | -11.2% | 94,500 | +1.4% | 0.00% | 0.0% |
| SRE | New | SEMPRAcall | $2,333,000 | – | 15,400 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,311,000 | +8.5% | 10,146 | +1.1% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $2,438,000 | +52.3% | 232,400 | +64.7% | 0.00% | +33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $2,536,000 | +112.6% | 241,800 | +130.1% | 0.00% | +100.0% |
| AHCO | Sell | ADAPTHEALTH CORPcall | $2,647,000 | -74.5% | 138,500 | -75.3% | 0.00% | -76.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,361,000 | -38.6% | 77,065 | -36.4% | 0.00% | -33.3% |
| GH | Buy | GUARDANT HEALTH INCcall | $2,245,000 | +61.3% | 41,800 | +26.3% | 0.00% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $2,330,000 | +2.8% | 45,000 | +3.2% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,652,000 | -24.1% | 14,131 | -28.9% | 0.00% | -33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,350,000 | -32.9% | 34,605 | -28.8% | 0.00% | -33.3% |
| ZG | Sell | ZILLOW GROUP INCput | $2,572,000 | -25.5% | 87,900 | -16.0% | 0.00% | -33.3% |
| ZG | Buy | ZILLOW GROUP INCcall | $2,353,000 | +42.0% | 80,400 | +60.2% | 0.00% | +33.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCcall | $2,580,000 | +309.5% | 41,200 | +258.3% | 0.00% | +300.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,214,000 | +12.4% | 30,480 | -1.6% | 0.00% | +33.3% |
| H | New | HYATT HOTELS CORPcall | $2,286,000 | – | 28,100 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,254,000 | -65.0% | 25,546 | -64.0% | 0.00% | -63.6% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $2,280,000 | – | 12,400 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $2,225,000 | – | 12,100 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $2,618,000 | +16.4% | 154,900 | +28.1% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INCcall | $2,482,000 | +576.3% | 33,500 | +544.2% | 0.00% | +300.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $2,221,000 | -28.5% | 23,900 | -15.5% | 0.00% | -20.0% |
| ROST | Sell | ROSS STORES INC | $2,740,000 | +13.6% | 32,609 | -2.9% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $2,417,000 | -19.9% | 11,200 | -26.8% | 0.00% | -20.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCput | $2,339,000 | +11.0% | 42,300 | +5.2% | 0.00% | +33.3% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $2,477,000 | +63.2% | 63,700 | +77.9% | 0.00% | +33.3% |
| WGO | New | WINNEBAGO INDS INCcall | $2,451,000 | – | 46,100 | +100.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INCput | $2,202,000 | +10.3% | 65,000 | +16.1% | 0.00% | +33.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $2,470,000 | – | 44,755 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRcall | $2,206,000 | – | 11,000 | +100.0% | 0.00% | – |
| AGG | Buy | ISHARES TRcall | $2,376,000 | +139.5% | 24,600 | +151.0% | 0.00% | +100.0% |
| IWO | New | ISHARES TRput | $2,601,000 | – | 12,500 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRcall | $2,664,000 | +37.4% | 139,500 | +34.8% | 0.00% | +33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,337,000 | +42.6% | 73,664 | +68.6% | 0.00% | +33.3% |
| PFF | Buy | ISHARES TRcall | $2,200,000 | +42.6% | 69,400 | +48.0% | 0.00% | +33.3% |
| IHI | New | ISHARES TRcall | $2,401,000 | – | 50,200 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $2,422,000 | +62.7% | 121,900 | +57.5% | 0.00% | +100.0% |
| MIDD | New | MIDDLEBY CORPcall | $1,745,000 | – | 13,400 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INCcall | $1,982,000 | +21.7% | 12,900 | +37.2% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $2,027,000 | -11.9% | 111,800 | +6.8% | 0.00% | -25.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,582,000 | +445.5% | 18,375 | +538.7% | 0.00% | – |
| INMD | Buy | INMODE LTDput | $2,162,000 | +167.9% | 75,400 | +117.3% | 0.00% | +200.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALput | $1,755,000 | +70.2% | 1,600 | +77.8% | 0.00% | +50.0% |
| WELL | Buy | WELLTOWER INCcall | $1,564,000 | -13.0% | 24,700 | +14.4% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INCcall | $1,692,000 | -17.1% | 5,100 | -10.5% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $1,754,000 | -37.3% | 27,200 | -38.7% | 0.00% | -40.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $1,776,000 | -25.9% | 61,700 | -25.1% | 0.00% | -25.0% |
| CCK | New | CROWN HLDGS INCput | $1,919,000 | – | 23,900 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fput | $2,059,000 | – | 39,700 | +100.0% | 0.00% | – |
| XPEV | Buy | XPENG INCads | $2,024,000 | +90.4% | 167,173 | +404.7% | 0.00% | +50.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $1,881,000 | – | 7,400 | +100.0% | 0.00% | – |
| BMBL | Sell | BUMBLE INCput | $1,914,000 | -43.5% | 87,400 | -26.8% | 0.00% | -50.0% |
| Sell | DIGITAL WORLD ACQUISITION COput | $1,769,000 | -51.2% | 108,700 | -32.3% | 0.00% | -50.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $1,577,000 | +173.3% | 50,100 | +193.0% | 0.00% | +200.0% |
| MCK | Sell | MCKESSON CORPput | $2,120,000 | -38.5% | 6,200 | -41.0% | 0.00% | -50.0% |
| BWA | New | BORGWARNER INCcall | $1,786,000 | – | 56,400 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDcall | $2,169,000 | – | 79,600 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcall | $2,042,000 | +35.2% | 23,400 | +41.8% | 0.00% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,627,000 | -92.2% | 4 | -92.2% | 0.00% | -91.4% |
| AES | New | AES CORPput | $1,852,000 | – | 81,400 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INCcall | $2,176,000 | +273.9% | 25,200 | +231.6% | 0.00% | +200.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INCput | $1,865,000 | -50.5% | 21,600 | -56.1% | 0.00% | -50.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $1,627,000 | +1.5% | 23,400 | +5.9% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $1,934,000 | -6.7% | 6,000 | -13.0% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $1,967,000 | +72.4% | 6,100 | +60.5% | 0.00% | +50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDput | $1,814,000 | -14.4% | 67,600 | -13.2% | 0.00% | -25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $2,033,000 | +11.0% | 12,800 | -3.0% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTDcall | $1,587,000 | – | 14,100 | +100.0% | 0.00% | – |
| LFEQ | New | VANECK ETF TRUSTlong/flat trend | $1,670,000 | – | 49,778 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,562,000 | +253.4% | 81,796 | +246.4% | 0.00% | +200.0% |
| RMD | Buy | RESMED INCcall | $1,791,000 | +223.3% | 8,200 | +215.4% | 0.00% | +200.0% |
| AGNC | Sell | AGNC INVT CORPput | $1,825,000 | -52.5% | 210,200 | -38.9% | 0.00% | -50.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $2,112,000 | +176.8% | 76,800 | +144.6% | 0.00% | +200.0% |
| MQ | Sell | MARQETA INCcall | $1,789,000 | -76.3% | 252,700 | -71.3% | 0.00% | -76.9% |
| POST | Buy | POST HLDGS INCput | $1,788,000 | +176.8% | 21,600 | +176.9% | 0.00% | +200.0% |
| CC | Sell | CHEMOURS COcall | $2,143,000 | -32.8% | 88,600 | -11.9% | 0.00% | -40.0% |
| CC | Buy | CHEMOURS CO | $1,799,000 | +55.8% | 74,372 | +104.2% | 0.00% | +50.0% |
| DAR | Buy | DARLING INGREDIENTS INCput | $1,559,000 | +18.1% | 23,500 | +13.0% | 0.00% | +50.0% |
| CHGG | New | CHEGG INCcall | $1,815,000 | – | 83,900 | +100.0% | 0.00% | – |
| AON | Sell | AON PLCput | $1,870,000 | -26.0% | 6,900 | -26.6% | 0.00% | -25.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,988,000 | +125.7% | 133,149 | +109.4% | 0.00% | +200.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,559,000 | +129.6% | 13,245 | +195.2% | 0.00% | +200.0% |
| HDB | Buy | HDFC BANK LTDput | $2,086,000 | +198.0% | 36,700 | +191.3% | 0.00% | +200.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $2,026,000 | – | 23,000 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INCcall | $1,612,000 | +46.7% | 79,800 | +128.7% | 0.00% | +50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $1,589,000 | -15.0% | 27,300 | -23.1% | 0.00% | 0.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $1,614,000 | +148.7% | 75,270 | +128.8% | 0.00% | +200.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,778,000 | -42.8% | 5,729 | -38.3% | 0.00% | -40.0% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $2,150,000 | +6.7% | 87,700 | +18.4% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $1,909,000 | +154.5% | 41,943 | +155.6% | 0.00% | +200.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $2,153,000 | +102.0% | 20,100 | +101.0% | 0.00% | +50.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,889,000 | -66.7% | 59,588 | -65.4% | 0.00% | -66.7% |
| EXAS | New | EXACT SCIENCES CORPcall | $1,649,000 | – | 49,700 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $1,604,000 | -41.4% | 329,400 | -27.7% | 0.00% | -40.0% |
| BDX | Buy | BECTON DICKINSON & COput | $2,126,000 | +556.2% | 9,400 | +623.1% | 0.00% | +200.0% |
| NVCR | Buy | NOVOCURE LTDput | $1,942,000 | +21.9% | 25,200 | +14.5% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INCput | $2,024,000 | +169.5% | 120,400 | +116.2% | 0.00% | +200.0% |
| WPC | Buy | WP CAREY INCput | $1,781,000 | +40.5% | 25,900 | +71.5% | 0.00% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,163,000 | +35.5% | 4,598 | +33.0% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MNcall | $1,690,000 | -45.0% | 62,600 | -46.7% | 0.00% | -40.0% |
| WAB | New | WABTECcall | $1,790,000 | – | 21,900 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWcall | $1,603,000 | +266.8% | 20,500 | +253.4% | 0.00% | +200.0% |
| Sell | DIREXION SHS ETF TRput | $1,777,000 | -79.1% | 43,000 | -49.9% | 0.00% | -78.6% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,877,000 | -27.1% | 110,479 | -12.9% | 0.00% | -25.0% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $1,824,000 | -72.5% | 8,500 | -70.9% | 0.00% | -72.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,910,000 | +42.3% | 12,495 | +71.4% | 0.00% | +50.0% |
| BLNK | Buy | BLINK CHARGING COcall | $1,841,000 | +88.0% | 100,700 | +70.7% | 0.00% | +50.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $1,953,000 | +31.1% | 335,500 | +41.1% | 0.00% | +50.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fcall | $1,774,000 | – | 34,200 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCcall | $1,851,000 | +7.3% | 32,000 | +16.8% | 0.00% | 0.0% |
| GLBE | Buy | GLOBAL E ONLINE LTDput | $1,626,000 | +48.5% | 59,900 | +19.1% | 0.00% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $2,052,000 | +72.0% | 9,800 | +19.5% | 0.00% | +50.0% |
| Buy | PROSHARES TRcall | $1,953,000 | +258.3% | 50,800 | +282.0% | 0.00% | +200.0% | |
| New | SOS LIMITEDcall | $1,814,000 | – | 428,900 | +100.0% | 0.00% | – | |
| Buy | TOAST INCcall | $2,063,000 | +203.4% | 118,100 | +128.4% | 0.00% | +200.0% | |
| IVE | New | ISHARES TRcall | $1,732,000 | – | 13,300 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INCput | $1,563,000 | +26.6% | 241,500 | +41.4% | 0.00% | +50.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDcall | $1,605,000 | -27.6% | 173,700 | -19.1% | 0.00% | -25.0% |
| NICE | Buy | NICE LTDput | $1,730,000 | +181.8% | 9,000 | +190.3% | 0.00% | +200.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $1,589,000 | +37.5% | 55,100 | +38.8% | 0.00% | +50.0% |
| CVE | Sell | CENOVUS ENERGY INCput | $1,963,000 | -34.1% | 125,900 | -18.2% | 0.00% | -40.0% |
| COUP | New | COUPA SOFTWARE INCput | $1,795,000 | – | 29,600 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INCput | $2,061,000 | -44.3% | 25,200 | -34.7% | 0.00% | -50.0% |
| PCG | Buy | PG&E CORP | $1,864,000 | +100.0% | 150,573 | +60.9% | 0.00% | +50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,850,000 | -32.3% | 68,930 | -31.3% | 0.00% | -40.0% |
| Buy | PROSHARES TRcall | $1,578,000 | +22.1% | 27,800 | +10.8% | 0.00% | +50.0% | |
| SGEN | Buy | SEAGEN INCput | $2,022,000 | +213.5% | 14,900 | +313.9% | 0.00% | +200.0% |
| SONY | Sell | SONY GROUP CORPORATIONput | $1,802,000 | -35.9% | 27,700 | -17.8% | 0.00% | -40.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $2,043,000 | +38.5% | 29,400 | +60.7% | 0.00% | +50.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $2,004,000 | +41.0% | 271,500 | +114.8% | 0.00% | +50.0% |
| Buy | PROSHARES TRput | $1,611,000 | +11.6% | 23,100 | +13.2% | 0.00% | +50.0% | |
| HP | Buy | HELMERICH & PAYNE INCcall | $1,610,000 | +1.3% | 42,900 | +18.2% | 0.00% | 0.0% |
| Buy | PROSHARES TRultrapro sht qqq | $1,970,000 | +9.1% | 33,875 | +6.3% | 0.00% | 0.0% | |
| RKT | Buy | ROCKET COS INCcall | $1,935,000 | -5.7% | 299,100 | +5.4% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $1,644,000 | -65.0% | 2,916 | -61.6% | 0.00% | -62.5% |
| HP | Sell | HELMERICH & PAYNE INCput | $1,644,000 | -29.8% | 43,800 | -18.1% | 0.00% | -25.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,793,000 | +7.2% | 35,199 | +9.2% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,929,000 | +34.9% | 60,200 | +44.0% | 0.00% | +50.0% |
| Buy | PROSHARES TRbitcoin strate | $1,643,000 | +334.7% | 137,379 | +353.6% | 0.00% | +200.0% | |
| BB | Sell | BLACKBERRY LTDcall | $2,090,000 | -16.1% | 435,400 | -3.2% | 0.00% | -25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,134,000 | +116.6% | 70,131 | +180.1% | 0.00% | +50.0% |
| SDOW | Buy | PROSHARES TRput | $1,801,000 | +42.0% | 43,500 | +24.3% | 0.00% | +50.0% |
| TW | Sell | TRADEWEB MKTS INCput | $1,638,000 | -34.7% | 28,400 | -21.1% | 0.00% | -25.0% |
| VSTO | Sell | VISTA OUTDOOR INCput | $1,713,000 | -48.7% | 70,000 | -39.6% | 0.00% | -50.0% |
| CSGP | Buy | COSTAR GROUP INCcall | $1,576,000 | +68.9% | 22,300 | +43.9% | 0.00% | +50.0% |
| LAD | Buy | LITHIA MTRS INCput | $1,725,000 | +362.5% | 8,000 | +515.4% | 0.00% | +200.0% |
| BLKB | Buy | BLACKBAUD INCput | $1,731,000 | +642.9% | 38,400 | +860.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $2,159,000 | – | 39,048 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDScall | $1,950,000 | -60.4% | 24,600 | -54.4% | 0.00% | -62.5% |
| NVMI | Buy | NOVA LTDput | $1,690,000 | +130.6% | 19,400 | +136.6% | 0.00% | +200.0% |
| AES | New | AES CORPcall | $1,697,000 | – | 74,600 | +100.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcall | $1,834,000 | -43.1% | 38,000 | -29.8% | 0.00% | -40.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $1,980,000 | -16.1% | 24,600 | -3.9% | 0.00% | -25.0% |
| QLD | Sell | PROSHARES TRput | $1,856,000 | -29.5% | 48,800 | -21.2% | 0.00% | -25.0% |
| PVH | Buy | PVH CORPORATIONcall | $1,612,000 | +79.5% | 34,700 | +125.3% | 0.00% | +200.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,591,000 | +335.9% | 105,939 | +349.8% | 0.00% | +200.0% |
| UDOW | Sell | PROSHARES TRput | $1,957,000 | -51.3% | 48,100 | -40.2% | 0.00% | -57.1% |
| STT | Sell | STATE STR CORPcall | $1,907,000 | -41.9% | 30,900 | -39.6% | 0.00% | -40.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,806,000 | -38.3% | 91,000 | -26.8% | 0.00% | -40.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $1,638,000 | -30.7% | 36,800 | -26.4% | 0.00% | -25.0% |
| MSOS | Sell | ADVISORSHARES TRput | $2,090,000 | -24.1% | 236,700 | -8.3% | 0.00% | -40.0% |
| CVNA | Buy | CARVANA COcl a | $2,020,000 | +402.5% | 93,631 | +438.0% | 0.00% | +200.0% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $1,972,000 | +971.7% | 157,861 | +1132.4% | 0.00% | – |
| New | COHERENT CORPcall | $1,937,000 | – | 54,600 | +100.0% | 0.00% | – | |
| AXON | Buy | AXON ENTERPRISE INCput | $2,135,000 | +31.3% | 18,700 | +10.0% | 0.00% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,893,000 | – | 25,413 | +100.0% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIput | $1,645,000 | +56.4% | 98,400 | +69.1% | 0.00% | +50.0% |
| New | GSK PLCsponsored adr | $1,782,000 | – | 60,694 | +100.0% | 0.00% | – | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMput | $1,644,000 | – | 81,600 | +100.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,750,000 | +725.5% | 8,042 | +755.5% | 0.00% | – |
| UDN | Buy | INVESCO DB US DLR INDEX TRcall | $1,759,000 | +60.1% | 102,600 | +71.3% | 0.00% | +50.0% |
| STAA | New | STAAR SURGICAL COput | $2,076,000 | – | 28,900 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,098,000 | – | 69,572 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $2,034,000 | +16.0% | 21,100 | +24.9% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcl a | $1,919,000 | – | 25,603 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcall | $1,606,000 | -37.9% | 36,400 | +13.0% | 0.00% | -25.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYput | $1,779,000 | +2.4% | 70,700 | -18.1% | 0.00% | 0.0% | |
| WING | New | WINGSTOP INCcall | $1,725,000 | – | 13,700 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gcall | $2,010,000 | -5.2% | 269,500 | +14.0% | 0.00% | -25.0% |
| NTES | Buy | NETEASE INCput | $1,864,000 | +41.9% | 24,800 | +74.6% | 0.00% | +50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,676,000 | -53.3% | 12,160 | -52.7% | 0.00% | -50.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,671,000 | +22.5% | 15,251 | +26.1% | 0.00% | +50.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lcall | $1,560,000 | +49.9% | 66,700 | +15.8% | 0.00% | +50.0% |
| Sell | NCINO INCcall | $1,725,000 | -11.5% | 49,500 | -17.5% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUPcall | $1,979,000 | +7.4% | 51,000 | -4.9% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INCcall | $1,580,000 | -18.6% | 24,300 | -12.0% | 0.00% | 0.0% |
| NVT | New | NVENT ELECTRIC PLCcall | $1,703,000 | – | 54,000 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $2,132,000 | -4.8% | 5,531 | +18.0% | 0.00% | -25.0% |
| PAAS | Buy | PAN AMERN SILVER CORPput | $1,691,000 | -14.8% | 108,200 | +11.9% | 0.00% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCput | $1,984,000 | -31.9% | 54,700 | -18.8% | 0.00% | -40.0% |
| CTVA | Sell | CORTEVA INCput | $1,802,000 | -21.5% | 31,500 | -25.2% | 0.00% | -25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,812,000 | +245.1% | 50,372 | +247.1% | 0.00% | +200.0% |
| PAR | Buy | PAR TECHNOLOGY CORPcall | $1,722,000 | -12.4% | 56,600 | +7.6% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INCput | $2,165,000 | +20.1% | 34,300 | +40.6% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $1,593,000 | +601.8% | 29,038 | +487.1% | 0.00% | – |
| ARKW | New | ARK ETF TRcall | $1,767,000 | – | 38,600 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCput | $1,696,000 | -48.7% | 29,700 | +37.5% | 0.00% | -40.0% |
| WMB | Buy | WILLIAMS COS INCput | $2,019,000 | +10.1% | 69,700 | +19.8% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INCput | $1,617,000 | – | 63,100 | +100.0% | 0.00% | – |
| ASAN | Buy | ASANA INCput | $1,799,000 | +135.5% | 80,900 | +99.3% | 0.00% | +200.0% |
| New | BATH & BODY WORKS INCput | $1,604,000 | – | 47,700 | +100.0% | 0.00% | – | |
| BAX | Buy | BAXTER INTL INCcall | $2,030,000 | -5.4% | 36,700 | +12.6% | 0.00% | -25.0% |
| APTV | Buy | APTIV PLCcall | $2,092,000 | -2.0% | 26,000 | +13.0% | 0.00% | -25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,603,000 | +41.5% | 14,760 | +63.5% | 0.00% | +50.0% |
| ARKG | Sell | ARK ETF TRput | $2,115,000 | -24.9% | 64,300 | -26.6% | 0.00% | -40.0% |
| CANO | Buy | CANO HEALTH INCcall | $1,595,000 | +638.4% | 184,000 | +284.9% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCcall | $1,950,000 | -9.5% | 54,000 | -10.6% | 0.00% | -25.0% |
| ARKX | Buy | ARK ETF TRcall | $1,640,000 | +21.6% | 131,300 | +30.4% | 0.00% | +50.0% |
| ENB | Buy | ENBRIDGE INC | $1,862,000 | +35.8% | 49,398 | +52.9% | 0.00% | +50.0% |
| Buy | TOAST INCput | $1,557,000 | +175.6% | 89,100 | +107.7% | 0.00% | +200.0% | |
| TRGP | New | TARGA RES CORPcall | $1,970,000 | – | 32,400 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCcall | $1,853,000 | – | 18,800 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcall | $1,817,000 | – | 202,300 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $1,834,000 | +10.7% | 252,900 | +15.2% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORPput | $1,614,000 | -6.7% | 36,700 | +0.5% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INCput | $1,646,000 | -35.3% | 6,000 | -26.8% | 0.00% | -25.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $1,751,000 | -2.0% | 88,200 | +16.1% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEcall | $2,040,000 | -50.3% | 78,500 | -46.2% | 0.00% | -57.1% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $2,158,000 | +28.2% | 98,000 | +3.2% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $1,825,000 | -40.0% | 34,400 | -36.1% | 0.00% | -40.0% |
| TEN | Sell | TENNECO INCput | $2,107,000 | -4.0% | 121,800 | -5.2% | 0.00% | -25.0% |
| VST | Sell | VISTRA CORPcall | $1,862,000 | -70.2% | 87,100 | -68.1% | 0.00% | -70.0% |
| TFII | New | TFI INTL INCput | $1,574,000 | – | 16,700 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $1,934,000 | +36.3% | 43,600 | +34.2% | 0.00% | +50.0% |
| MCO | Buy | MOODYS CORPput | $1,849,000 | +26.0% | 7,500 | +38.9% | 0.00% | +50.0% |
| SYY | Sell | SYSCO CORPput | $1,687,000 | -70.7% | 23,600 | -65.0% | 0.00% | -70.0% |
| BCE | Buy | BCE INCcall | $1,980,000 | +8.4% | 46,200 | +24.5% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,562,000 | -28.9% | 25,616 | -34.9% | 0.00% | -25.0% |
| IVW | Sell | ISHARES TRcall | $1,888,000 | -15.6% | 32,100 | -12.3% | 0.00% | -25.0% |
| CPE | Sell | CALLON PETE CO DEL | $1,734,000 | -16.6% | 49,880 | -0.1% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,638,000 | +99.8% | 124,400 | +85.7% | 0.00% | +200.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $1,731,000 | +188.0% | 125,400 | +222.4% | 0.00% | +200.0% |
| APTV | Sell | APTIV PLCput | $1,907,000 | -29.1% | 23,700 | -18.3% | 0.00% | -25.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $1,914,000 | +17.6% | 244,800 | +19.5% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDcall | $1,857,000 | -0.7% | 229,200 | +14.9% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INCput | $1,632,000 | -34.3% | 16,200 | -23.9% | 0.00% | -25.0% |
| BCE | Buy | BCE INCput | $1,659,000 | -7.9% | 38,700 | +5.7% | 0.00% | 0.0% |
| CAL | New | CALERES INCcall | $2,137,000 | – | 85,800 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIALcall | $1,748,000 | -41.0% | 60,600 | -41.7% | 0.00% | -40.0% |
| SMAR | Buy | SMARTSHEET INCcall | $1,742,000 | +14.8% | 50,800 | +5.0% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INCput | $2,137,000 | -64.0% | 5,900 | -69.4% | 0.00% | -70.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,662,000 | +366.9% | 46,659 | +435.8% | 0.00% | +200.0% |
| WEAT | Buy | TEUCRIUM COMMODITY TRcall | $1,703,000 | +0.7% | 190,100 | +6.6% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORPput | $1,597,000 | -39.3% | 74,700 | -35.0% | 0.00% | -25.0% |
| ARKF | Sell | ARK ETF TRput | $1,808,000 | -14.0% | 117,600 | -9.5% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,128,000 | +758.1% | 13,432 | +728.6% | 0.00% | – |
| VERU | Buy | VERU INCcall | $2,148,000 | +36.9% | 183,300 | +33.8% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $1,743,000 | -35.8% | 51,500 | -31.5% | 0.00% | -40.0% |
| EQIX | Buy | EQUINIX INCput | $2,133,000 | +36.8% | 3,800 | +58.3% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $1,737,000 | +29.0% | 50,800 | +78.9% | 0.00% | +50.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $1,574,000 | +133.2% | 54,000 | +125.9% | 0.00% | +200.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $1,811,000 | +8.2% | 74,500 | +2.5% | 0.00% | 0.0% |
| H | New | HYATT HOTELS CORPput | $1,708,000 | – | 21,000 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $1,972,000 | – | 22,500 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORPcall | $1,959,000 | -9.8% | 294,600 | +21.5% | 0.00% | -25.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,856,000 | – | 32,746 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $1,663,000 | – | 67,700 | +100.0% | 0.00% | – |
| BEKE | Sell | KE HLDGS INCput | $1,969,000 | -27.7% | 121,100 | -21.0% | 0.00% | -40.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $1,918,000 | +218.6% | 20,100 | +109.4% | 0.00% | +200.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $1,965,000 | +221.1% | 166,700 | +268.0% | 0.00% | +200.0% |
| WTRG | New | ESSENTIAL UTILS INCcall | $1,973,000 | – | 46,600 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $1,959,000 | +129.4% | 26,300 | +93.4% | 0.00% | +200.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $1,839,000 | +56.5% | 24,700 | +32.1% | 0.00% | +50.0% |
| BYD | Buy | BOYD GAMING CORPput | $1,991,000 | +48.6% | 41,500 | +56.6% | 0.00% | +50.0% |
| IT | Sell | GARTNER INCput | $1,895,000 | -4.9% | 6,800 | -18.1% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORPput | $1,917,000 | – | 42,800 | +100.0% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRcall | $1,918,000 | +85.0% | 76,900 | +167.9% | 0.00% | +50.0% |
| AA | Buy | ALCOA CORP | $1,888,000 | +19.4% | 53,291 | +60.5% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INC | $1,956,000 | -78.1% | 44,288 | -74.7% | 0.00% | -80.0% |
| PHM | Sell | PULTE GROUP INCput | $2,124,000 | -39.0% | 55,700 | -36.6% | 0.00% | -50.0% |
| LABD | New | DIREXION SHS ETF TRcall | $1,570,000 | – | 64,400 | +100.0% | 0.00% | – |
| Buy | DIREXION SHS ETF TRcall | $1,660,000 | -1.2% | 87,100 | +19.0% | 0.00% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COput | $1,037,000 | +10.3% | 23,500 | +100.9% | 0.00% | 0.0% |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $1,113,000 | – | 25,200 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INCput | $1,248,000 | +15.4% | 14,700 | +13.1% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCcall | $1,022,000 | -35.0% | 13,600 | -20.0% | 0.00% | -33.3% |
| NTES | Buy | NETEASE INCsponsored ads | $941,000 | -11.3% | 12,513 | +9.1% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INCcall | $1,484,000 | +401.4% | 57,800 | +177.9% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $1,157,000 | – | 26,200 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCput | $1,495,000 | +51.8% | 23,000 | +64.3% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,051,000 | +201.1% | 67,250 | +295.4% | 0.00% | +100.0% |
| PZZA | New | PAPA JOHNS INTL INCcall | $1,112,000 | – | 15,500 | +100.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,110,000 | -48.1% | 36,503 | -36.2% | 0.00% | -50.0% |
| PARR | Buy | PAR PAC HOLDINGS INCcall | $1,343,000 | +49.7% | 84,500 | +51.7% | 0.00% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $989,000 | +281.9% | 25,300 | +368.5% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INCcall | $1,526,000 | +41.8% | 93,300 | +38.6% | 0.00% | 0.0% |
| NOV | Sell | NOV INCcall | $1,017,000 | -39.0% | 64,600 | -33.9% | 0.00% | -33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $1,405,000 | -8.5% | 4,200 | -22.2% | 0.00% | -33.3% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $1,057,000 | -8.2% | 22,100 | -8.7% | 0.00% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORPcall | $1,158,000 | – | 4,700 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcall | $1,527,000 | -9.0% | 21,500 | -10.0% | 0.00% | -33.3% |
| BGS | Buy | B & G FOODS INC NEWcall | $1,087,000 | -20.2% | 64,500 | +9.3% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEWput | $1,391,000 | -35.7% | 82,500 | -11.9% | 0.00% | -50.0% |
| NCR | Sell | NCR CORP NEWput | $1,384,000 | -57.5% | 71,300 | -32.0% | 0.00% | -60.0% |
| BCE | Buy | BCE INC | $935,000 | -12.3% | 21,814 | +0.7% | 0.00% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INCcall | $1,038,000 | – | 23,700 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORPcall | $1,468,000 | -34.9% | 281,300 | -23.7% | 0.00% | -50.0% |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $1,468,000 | +17.5% | 148,320 | +16.9% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $1,355,000 | -63.3% | 2,759 | -65.0% | 0.00% | -66.7% |
| MCO | Buy | MOODYS CORPcall | $1,060,000 | +39.3% | 4,300 | +53.6% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORP | $1,124,000 | +15.3% | 4,557 | +27.1% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $993,000 | +26.2% | 75,394 | +17.3% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $967,000 | +8.7% | 73,400 | +1.0% | 0.00% | +100.0% |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $1,362,000 | – | 6,100 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPcall | $1,296,000 | +10.5% | 52,800 | +29.4% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPput | $1,466,000 | +64.3% | 59,700 | +92.6% | 0.00% | +100.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,499,000 | -26.5% | 4,435 | -12.5% | 0.00% | -33.3% |
| AUY | Sell | YAMANA GOLD INCcall | $1,163,000 | -21.9% | 257,200 | -16.4% | 0.00% | 0.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,105,000 | – | 30,848 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $1,023,000 | – | 2,800 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $1,137,000 | +75.2% | 11,700 | +98.3% | 0.00% | +100.0% |
| IEFA | Sell | ISHARES TRput | $967,000 | -32.9% | 18,300 | -25.0% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRcall | $1,536,000 | -54.5% | 17,400 | -53.2% | 0.00% | -66.7% |
| PEP | Sell | PEPSICO INC | $1,123,000 | -58.0% | 6,742 | -57.9% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $1,214,000 | -43.0% | 25,200 | -34.5% | 0.00% | -50.0% |
| PKI | Sell | PERKINELMER INCcall | $1,493,000 | -18.6% | 12,300 | -4.7% | 0.00% | -33.3% |
| MHK | Sell | MOHAWK INDS INCput | $975,000 | -32.4% | 10,600 | -7.0% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Iput | $1,341,000 | -30.0% | 116,300 | -8.1% | 0.00% | -33.3% |
| VMW | Sell | VMWARE INCcall | $1,515,000 | -47.7% | 14,100 | -44.0% | 0.00% | -60.0% |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $1,265,000 | -10.9% | 25,500 | -13.0% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $1,536,000 | +21.8% | 1,400 | +27.3% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $941,000 | -6.5% | 15,407 | -3.7% | 0.00% | 0.0% |
| PLL | New | PIEDMONT LITHIUM INCput | $968,000 | – | 17,600 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORPcall | $1,295,000 | – | 56,900 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,253,000 | – | 45,996 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $1,115,000 | – | 35,200 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPput | $1,420,000 | -2.7% | 105,700 | +9.1% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORPcall | $1,297,000 | +180.1% | 90,300 | +224.8% | 0.00% | +100.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCcall | $1,525,000 | -45.6% | 83,200 | -23.0% | 0.00% | -60.0% |
| Buy | MATTERPORT INCcall | $1,002,000 | +6.3% | 256,900 | +3.0% | 0.00% | 0.0% | |
| MAT | New | MATTEL INCcall | $1,046,000 | – | 55,800 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $1,087,000 | -5.9% | 103,100 | -11.3% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES COput | $1,037,000 | – | 21,100 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRcall | $986,000 | -16.6% | 43,000 | +5.4% | 0.00% | 0.0% |
| SPTL | New | SPDR SER TRcall | $1,511,000 | – | 50,400 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRput | $1,468,000 | – | 28,800 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,373,000 | – | 9,769 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $1,507,000 | -45.4% | 10,000 | -43.8% | 0.00% | -60.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,076,000 | +209.2% | 63,673 | +240.9% | 0.00% | +100.0% |
| INFY | Buy | INFOSYS LTDput | $1,494,000 | +443.3% | 88,400 | +497.3% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,423,000 | -7.7% | 9,444 | -5.0% | 0.00% | -33.3% |
| INSP | Buy | INSPIRE MED SYS INC | $980,000 | -2.1% | 5,532 | +3.8% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,354,000 | -17.7% | 11,441 | -21.0% | 0.00% | -33.3% |
| INSP | Buy | INSPIRE MED SYS INCput | $1,169,000 | +170.6% | 6,600 | +187.0% | 0.00% | +100.0% |
| VNO | Buy | VORNADO RLTY TRput | $1,253,000 | +103.1% | 54,600 | +156.3% | 0.00% | +100.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,387,000 | – | 4,912 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COcall | $1,404,000 | -22.2% | 8,900 | -29.4% | 0.00% | -33.3% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,021,000 | – | 11,588 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $1,351,000 | +69.7% | 19,642 | +107.2% | 0.00% | +100.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEWput | $1,280,000 | -36.0% | 82,500 | -30.8% | 0.00% | -33.3% |
| R | New | RYDER SYS INCput | $970,000 | – | 13,100 | +100.0% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTDcall | $1,054,000 | -8.6% | 92,200 | -8.7% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcall | $1,400,000 | -79.5% | 71,100 | -77.0% | 0.00% | -81.8% |
| RGLD | Sell | ROYAL GOLD INCput | $1,041,000 | -62.7% | 11,200 | -55.9% | 0.00% | -60.0% |
| APRN | Buy | BLUE APRON HLDGS INCcall | $1,102,000 | +121.7% | 198,200 | +37.4% | 0.00% | +100.0% |
| MGNI | New | MAGNITE INCcall | $954,000 | – | 144,500 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $1,149,000 | -20.0% | 23,700 | -6.3% | 0.00% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $1,152,000 | – | 24,100 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPcall | $1,325,000 | +41.3% | 110,200 | +47.7% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,141,000 | +77.7% | 17,735 | +60.3% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $1,301,000 | +274.9% | 18,800 | +235.7% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $1,034,000 | +45.8% | 7,500 | +59.6% | 0.00% | +100.0% |
| AEHR | New | AEHR TEST SYS | $940,000 | – | 66,176 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING COput | $1,543,000 | +92.2% | 84,400 | +74.4% | 0.00% | +100.0% |
| M | Buy | MACYS INC | $948,000 | +64.0% | 59,854 | +95.1% | 0.00% | +100.0% |
| RDFN | Buy | REDFIN CORPput | $999,000 | -23.0% | 168,200 | +11.5% | 0.00% | 0.0% |
| WAB | New | WABTECput | $1,381,000 | – | 16,900 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRcall | $1,123,000 | +41.6% | 66,000 | +36.1% | 0.00% | +100.0% |
| MSCI | Buy | MSCI INC | $1,149,000 | +72.3% | 2,715 | +68.9% | 0.00% | +100.0% |
| MP | New | MP MATERIALS CORPput | $1,524,000 | – | 56,400 | +100.0% | 0.00% | – |
| New | MFA FINL INCput | $1,460,000 | – | 178,900 | +100.0% | 0.00% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcall | $1,012,000 | +9.6% | 18,300 | +4.0% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEWput | $1,065,000 | +2.0% | 47,700 | -10.3% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INCput | $998,000 | -18.1% | 41,700 | -4.6% | 0.00% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $953,000 | – | 14,800 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $1,223,000 | – | 19,000 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INCcall | $945,000 | -7.2% | 39,500 | +8.2% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,347,000 | -26.4% | 14,842 | -21.8% | 0.00% | -33.3% |
| MBI | Sell | MBIA INCcall | $986,000 | -47.3% | 106,800 | -28.1% | 0.00% | -33.3% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $1,394,000 | +118.8% | 189,100 | +84.1% | 0.00% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INCput | $1,140,000 | +20.9% | 16,400 | +40.2% | 0.00% | 0.0% |
| Sell | PROSHARES TRultrashrt s&p500 | $1,271,000 | -46.3% | 24,013 | -49.8% | 0.00% | -50.0% | |
| LPX | Buy | LOUISIANA PAC CORPcall | $1,416,000 | +99.2% | 27,800 | +102.9% | 0.00% | +100.0% |
| NVMI | Buy | NOVA LTD | $1,110,000 | +18.3% | 12,741 | +21.4% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRcall | $1,286,000 | +2.2% | 15,400 | -1.9% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORPput | $1,327,000 | +68.8% | 43,200 | +25.2% | 0.00% | +100.0% |
| LTHM | New | LIVENT CORP | $1,335,000 | – | 43,470 | +100.0% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,552,000 | +2.4% | 58,626 | -20.7% | 0.00% | -33.3% |
| LAD | New | LITHIA MTRS INC | $1,069,000 | – | 4,955 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $1,073,000 | -23.3% | 26,166 | -14.6% | 0.00% | 0.0% |
| Sell | INVESCO MORTGAGE CAPITAL INCput | $1,265,000 | -26.9% | 115,000 | -5.3% | 0.00% | -33.3% | |
| MNDY | Buy | MONDAY COM LTDcall | $1,174,000 | +162.6% | 9,800 | +139.0% | 0.00% | +100.0% |
| MNDY | Buy | MONDAY COM LTDput | $934,000 | +45.3% | 7,800 | +32.2% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $1,522,000 | -26.5% | 34,200 | -21.9% | 0.00% | -33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $1,170,000 | -9.5% | 27,192 | -15.2% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORPcall | $1,446,000 | -23.7% | 62,500 | -17.9% | 0.00% | -33.3% |
| Sell | LIGHTSPEED COMMERCE INCput | $953,000 | -20.1% | 52,800 | -1.3% | 0.00% | 0.0% | |
| Sell | LIGHTSPEED COMMERCE INCcall | $1,478,000 | -45.8% | 81,900 | -33.0% | 0.00% | -60.0% | |
| HCC | New | WARRIOR MET COAL INCcall | $1,361,000 | – | 46,900 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INCput | $1,042,000 | – | 35,900 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRcall | $1,236,000 | – | 62,400 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELput | $945,000 | +0.7% | 25,000 | -3.8% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,349,000 | -54.9% | 10,098 | -52.1% | 0.00% | -60.0% |
| TREE | Buy | LENDINGTREE INC NEWcall | $1,493,000 | -42.3% | 59,300 | +7.0% | 0.00% | -50.0% |
| WING | New | WINGSTOP INCput | $1,486,000 | – | 11,800 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $1,208,000 | – | 35,644 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INCcall | $1,138,000 | -31.9% | 33,600 | -28.4% | 0.00% | -33.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $1,047,000 | +34.1% | 52,700 | +29.8% | 0.00% | +100.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $953,000 | +99.8% | 29,487 | +62.5% | 0.00% | +100.0% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $1,437,000 | – | 61,400 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $1,204,000 | +4.0% | 109,400 | +14.7% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INCput | $1,421,000 | -4.9% | 67,700 | -19.2% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INCcall | $943,000 | – | 10,700 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $1,083,000 | +5.8% | 102,007 | +12.1% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEput | $1,006,000 | -66.7% | 3,500 | -63.9% | 0.00% | -60.0% |
| LIN | Sell | LINDE PLC | $1,033,000 | -13.2% | 3,830 | -6.2% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $1,218,000 | +92.7% | 27,805 | +111.8% | 0.00% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $1,055,000 | -21.4% | 12,400 | -22.5% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC DELput | $1,358,000 | +0.7% | 31,000 | +10.7% | 0.00% | 0.0% |
| PUBM | Buy | PUBMATIC INCcall | $959,000 | +8.0% | 55,700 | +1.1% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYS INCput | $1,239,000 | +327.2% | 8,500 | +325.0% | 0.00% | – |
| EZU | Buy | ISHARES INCput | $1,536,000 | +17.5% | 48,000 | +34.5% | 0.00% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $970,000 | – | 42,100 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $1,134,000 | – | 28,000 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INCcall | $1,493,000 | – | 44,400 | +100.0% | 0.00% | – | |
| APTV | Buy | APTIV PLC | $1,037,000 | +2.5% | 12,884 | +18.1% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $1,124,000 | +17.5% | 22,600 | +42.1% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $1,361,000 | +85.4% | 107,500 | +192.9% | 0.00% | +100.0% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT COcall | $1,004,000 | +2.2% | 97,900 | +6.9% | 0.00% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,328,000 | – | 15,844 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $963,000 | -23.0% | 67,400 | -0.1% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,530,000 | +65.8% | 10,129 | +64.7% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INCput | $1,259,000 | +2.0% | 68,500 | -5.8% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPput | $1,170,000 | – | 49,400 | +100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INCcall | $1,287,000 | +2.1% | 213,000 | -11.8% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $1,116,000 | +10.3% | 60,731 | +1.9% | 0.00% | 0.0% |
| ERII | New | ENERGY RECOVERY INCcall | $1,512,000 | – | 67,500 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWcall | $1,425,000 | +2.7% | 614,400 | +34.6% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM COput | $1,090,000 | +99.3% | 15,400 | +156.7% | 0.00% | +100.0% |
| TER | Sell | TERADYNE INCput | $1,204,000 | -38.5% | 15,600 | -28.1% | 0.00% | -33.3% |
| APPN | New | APPIAN CORPcall | $1,395,000 | – | 33,900 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPput | $1,171,000 | – | 82,200 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRcall | $1,092,000 | -18.4% | 234,300 | +4.2% | 0.00% | 0.0% |
| SILJ | Buy | ETF MANAGERS TRcall | $1,151,000 | +22.4% | 129,200 | +35.6% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $1,222,000 | -17.3% | 26,900 | -1.8% | 0.00% | 0.0% |
| Buy | ETF SER SOLUTIONSmcelhenny shefld | $942,000 | +17.8% | 43,750 | +21.9% | 0.00% | +100.0% | |
| LW | New | LAMB WESTON HLDGS INCput | $1,109,000 | – | 14,200 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,480,000 | +68.2% | 62,085 | +73.3% | 0.00% | +100.0% |
| EQT | New | EQT CORP | $1,459,000 | – | 36,915 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $1,143,000 | -38.9% | 146,100 | -38.0% | 0.00% | -33.3% |
| ABBV | New | ABBVIE INC | $1,045,000 | – | 7,320 | +100.0% | 0.00% | – |
| New | NOBLE CORP NEWput | $1,206,000 | – | 40,600 | +100.0% | 0.00% | – | |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $1,360,000 | +93.2% | 50,800 | +89.6% | 0.00% | +100.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONcall | $1,102,000 | +201.1% | 33,200 | +253.2% | 0.00% | +100.0% |
| EFX | New | EQUIFAX INCcall | $1,019,000 | – | 6,100 | +100.0% | 0.00% | – |
| Sell | DRAFTKINGS INC NEW | $1,192,000 | -33.1% | 77,757 | -45.9% | 0.00% | -33.3% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $1,091,000 | +11.3% | 13,000 | +17.1% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $1,273,000 | +152.1% | 14,300 | +110.3% | 0.00% | +100.0% |
| EQX | Sell | EQUINOX GOLD CORPcall | $1,040,000 | -37.7% | 293,700 | -15.7% | 0.00% | -33.3% |
| AMRS | Buy | AMYRIS INCcall | $954,000 | +183.9% | 333,600 | +84.6% | 0.00% | +100.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWcall | $1,286,000 | +340.4% | 100,000 | +286.1% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $1,208,000 | -3.0% | 14,400 | +2.1% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $983,000 | +391.5% | 14,842 | +438.1% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALcall | $1,271,000 | +28.1% | 19,200 | +40.1% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $1,119,000 | -9.1% | 16,900 | -0.6% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $942,000 | – | 17,300 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,140,000 | -14.5% | 82,235 | -28.6% | 0.00% | 0.0% |
| DUST | New | DIREXION SHS ETF TRcall | $953,000 | – | 37,300 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRput | $979,000 | – | 52,700 | +100.0% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRput | $1,003,000 | +13.7% | 40,200 | +64.8% | 0.00% | +100.0% |
| ETSY | Sell | ETSY INC | $1,191,000 | +16.3% | 11,728 | -14.3% | 0.00% | 0.0% |
| BLOK | New | AMPLIFY ETF TRcall | $1,372,000 | – | 73,900 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRput | $987,000 | – | 40,500 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPput | $1,220,000 | -3.6% | 24,300 | -5.4% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTDcall | $1,000,000 | +21.8% | 70,800 | +41.9% | 0.00% | +100.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.call | $1,026,000 | -51.9% | 46,600 | -61.3% | 0.00% | -50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,459,000 | -81.5% | 2,824 | -80.8% | 0.00% | -84.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,076,000 | +236.2% | 53,842 | +222.2% | 0.00% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INCput | $1,168,000 | +18.7% | 4,600 | +12.2% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $1,422,000 | +558.3% | 5,600 | +522.2% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $1,269,000 | -70.8% | 6,100 | -66.3% | 0.00% | -71.4% |
| WES | New | WESTERN MIDSTREAM PARTNERS Lcall | $1,136,000 | – | 45,400 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $1,524,000 | -69.4% | 11,200 | -67.7% | 0.00% | -75.0% |
| Sell | NU HLDGS LTDput | $1,228,000 | -7.4% | 276,500 | -19.3% | 0.00% | 0.0% | |
| TMF | New | DIREXION SHS ETF TRcall | $1,078,000 | – | 120,900 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,014,000 | – | 6,006 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $1,054,000 | – | 5,129 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vcall | $1,278,000 | +39.5% | 40,700 | +43.3% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INCput | $1,147,000 | -42.1% | 79,500 | -27.8% | 0.00% | -33.3% |
| Sell | DIGITAL WORLD ACQUISITION COcall | $1,536,000 | -53.5% | 94,400 | -35.5% | 0.00% | -60.0% | |
| FERG | Buy | FERGUSON PLC NEWput | $999,000 | +82.6% | 9,600 | +100.0% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,223,000 | +395.1% | 12,623 | +551.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDput | $1,043,000 | +62.7% | 3,900 | +69.6% | 0.00% | +100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $1,394,000 | -42.5% | 6,700 | -33.7% | 0.00% | -50.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,003,000 | -97.4% | 7,350 | -96.9% | 0.00% | -96.8% |
| New | DIAMOND OFFSHORE DRILLING INcall | $1,474,000 | – | 213,000 | +100.0% | 0.00% | – | |
| LKQ | New | LKQ CORPcall | $991,000 | – | 21,000 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCcall | $952,000 | – | 2,400 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $1,011,000 | – | 17,000 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INCput | $1,029,000 | -3.9% | 359,900 | +11.2% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,076,000 | -37.3% | 15,220 | -40.7% | 0.00% | -33.3% |
| FICO | New | FAIR ISAAC CORPcall | $1,105,000 | – | 2,600 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDcall | $1,003,000 | -0.2% | 132,800 | +0.5% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDput | $975,000 | -26.4% | 129,100 | -25.9% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $965,000 | +44.9% | 15,634 | +50.3% | 0.00% | +100.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,267,000 | -64.7% | 20,451 | -62.5% | 0.00% | -66.7% |
| FAST | Sell | FASTENAL COput | $1,262,000 | -31.9% | 27,100 | -27.3% | 0.00% | -33.3% |
| STWD | Buy | STARWOOD PPTY TR INCcall | $1,249,000 | +1.6% | 67,700 | +14.9% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,424,000 | -13.9% | 77,162 | -2.6% | 0.00% | -33.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,274,000 | -54.8% | 23,424 | -40.6% | 0.00% | -60.0% |
| FFIV | New | F5 INCcall | $969,000 | – | 6,600 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,069,000 | +85.9% | 18,536 | +124.6% | 0.00% | +100.0% |
| ARCH | Sell | ARCH RESOURCES INCcall | $1,125,000 | -93.4% | 9,200 | -91.9% | 0.00% | -92.9% |
| ARCH | Sell | ARCH RESOURCES INCput | $1,382,000 | -84.5% | 11,300 | -80.7% | 0.00% | -86.7% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $1,545,000 | -30.7% | 12,400 | -23.5% | 0.00% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,276,000 | -32.7% | 26,783 | -28.2% | 0.00% | -33.3% |
| DQ | Sell | DAQO NEW ENERGY CORPput | $1,369,000 | -27.5% | 27,400 | -2.5% | 0.00% | -33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $1,225,000 | -14.8% | 122,000 | -0.5% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $1,074,000 | -30.8% | 107,000 | -19.1% | 0.00% | -33.3% |
| TMCI | New | TREACE MED CONCEPTS INCcall | $1,085,000 | – | 47,700 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N Vput | $1,406,000 | +14.5% | 19,600 | +16.0% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $1,216,000 | -4.3% | 27,645 | +3.1% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,269,000 | +479.5% | 18,978 | +647.2% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $1,060,000 | -39.5% | 65,000 | -19.6% | 0.00% | -33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,034,000 | +78.0% | 18,492 | +76.0% | 0.00% | +100.0% |
| Buy | SPROTT FDS TRput | $1,523,000 | +105.5% | 23,300 | +82.0% | 0.00% | +100.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,283,000 | -67.3% | 4,969 | -64.5% | 0.00% | -66.7% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $1,023,000 | -23.6% | 18,300 | -24.4% | 0.00% | 0.0% |
| CCK | New | CROWN HLDGS INC | $1,166,000 | – | 14,524 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $1,200,000 | +8.4% | 42,800 | -0.9% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $1,538,000 | -64.8% | 90,500 | -57.9% | 0.00% | -71.4% |
| CS | Buy | CREDIT SUISSE GROUPcall | $1,330,000 | +716.0% | 339,400 | +1103.5% | 0.00% | – |
| PATH | Buy | UIPATH INCcall | $1,522,000 | -33.0% | 121,100 | +5.3% | 0.00% | -50.0% |
| WELL | New | WELLTOWER INC | $1,272,000 | – | 20,082 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,522,000 | -13.8% | 68,800 | +14.5% | 0.00% | -33.3% |
| UAA | New | UNDER ARMOUR INCcall | $1,525,000 | – | 206,900 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPcall | $1,465,000 | -50.2% | 39,400 | -48.8% | 0.00% | -60.0% |
| FE | Sell | FIRSTENERGY CORPput | $1,045,000 | -11.5% | 28,100 | -9.1% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $1,185,000 | – | 16,762 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INCcall | $1,015,000 | -64.6% | 13,300 | -56.5% | 0.00% | -60.0% |
| SSYS | Buy | STRATASYS LTDput | $1,163,000 | +113.8% | 81,400 | +176.9% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $1,449,000 | +68.7% | 8,000 | +95.1% | 0.00% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $1,137,000 | +35.8% | 113,494 | +49.8% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $1,193,000 | +52.4% | 48,819 | +45.4% | 0.00% | +100.0% |
| RLJ | RLJ LODGING TRput | $1,503,000 | -9.2% | 150,000 | 0.0% | 0.00% | -33.3% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,405,000 | +89.6% | 230,263 | +108.4% | 0.00% | +100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCput | $956,000 | +149.6% | 6,500 | +195.5% | 0.00% | +100.0% |
| KSS | New | KOHLS CORP | $1,150,000 | – | 45,391 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $994,000 | +24.1% | 276,900 | +29.7% | 0.00% | +100.0% |
| UL | Sell | UNILEVER PLCput | $1,140,000 | -73.2% | 25,500 | -72.7% | 0.00% | -71.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,228,000 | -68.4% | 37,324 | -65.7% | 0.00% | -66.7% |
| CPRT | Buy | COPART INCcall | $1,537,000 | +12.7% | 14,000 | +12.0% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPcall | $1,335,000 | -16.2% | 236,700 | +3.2% | 0.00% | -33.3% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $989,000 | -36.5% | 29,500 | -24.7% | 0.00% | -33.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $995,000 | – | 6,021 | +100.0% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPcall | $1,182,000 | -81.0% | 42,300 | -77.2% | 0.00% | -80.0% |
| CEIX | Sell | CONSOL ENERGY INC NEWput | $1,222,000 | -0.9% | 18,700 | -22.1% | 0.00% | 0.0% |
| CFLT | Sell | CONFLUENT INCput | $1,404,000 | -11.9% | 60,400 | -10.3% | 0.00% | -33.3% |
| AON | Buy | AON PLC | $1,152,000 | +1.9% | 4,251 | +1.0% | 0.00% | 0.0% |
| CPER | New | UNITED STS COMMODITY INDEX Fcall | $1,005,000 | – | 48,600 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPcall | $1,495,000 | – | 27,900 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPput | $1,168,000 | – | 21,800 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORPput | $1,471,000 | +31.6% | 13,400 | +61.4% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INCput | $1,541,000 | +155.6% | 69,400 | +168.0% | 0.00% | +100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,111,000 | -78.3% | 39,447 | -76.6% | 0.00% | -75.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,010,000 | +72.1% | 54,457 | +71.9% | 0.00% | +100.0% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $1,070,000 | – | 115,000 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,391,000 | -51.0% | 83,197 | -50.4% | 0.00% | -60.0% |
| CMA | Sell | COMERICA INCput | $1,185,000 | -35.6% | 16,400 | -32.2% | 0.00% | -33.3% |
| DB | Sell | DEUTSCHE BANK A Gput | $1,100,000 | -31.5% | 147,400 | -17.7% | 0.00% | -33.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $1,369,000 | -22.9% | 59,049 | -22.2% | 0.00% | -33.3% |
| CMA | Sell | COMERICA INCcall | $1,055,000 | -56.6% | 14,600 | -54.4% | 0.00% | -50.0% |
| FCEL | Buy | FUELCELL ENERGY INCcall | $1,091,000 | +15.1% | 321,800 | +21.8% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTDcall | $1,470,000 | – | 59,600 | +100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $1,049,000 | -37.8% | 16,932 | -50.0% | 0.00% | -33.3% |
| IGV | Sell | ISHARES TRexpanded tech | $1,011,000 | -37.4% | 3,984 | -32.4% | 0.00% | -33.3% |
| New | COHERENT CORPput | $1,139,000 | – | 32,100 | +100.0% | 0.00% | – | |
| FNKO | Buy | FUNKO INCcall | $1,118,000 | +39.6% | 56,200 | +60.1% | 0.00% | +100.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $1,023,000 | +103.0% | 11,300 | +140.4% | 0.00% | +100.0% |
| GLNG | New | GOLAR LNG LTDput | $1,359,000 | – | 55,100 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWcall | $1,514,000 | +117.2% | 197,700 | +86.9% | 0.00% | +100.0% |
| GEO | Buy | GEO GROUP INC NEWput | $1,307,000 | +25.1% | 170,600 | +7.6% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $1,050,000 | -15.8% | 49,982 | +29.1% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $1,498,000 | -31.4% | 8,152 | -27.6% | 0.00% | -50.0% |
| SNA | New | SNAP ON INCcall | $1,014,000 | – | 5,000 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPcall | $1,177,000 | +83.6% | 329,700 | +63.6% | 0.00% | +100.0% |
| SMAR | Buy | SMARTSHEET INCput | $1,091,000 | +15.6% | 31,800 | +5.6% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INCput | $1,289,000 | +23.1% | 22,500 | +8.7% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $1,338,000 | +18.9% | 30,700 | +25.8% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,529,000 | +95.5% | 60,043 | +842.9% | 0.00% | +100.0% |
| ALT | Buy | ALTIMMUNE INCcall | $1,016,000 | +189.5% | 80,500 | +170.1% | 0.00% | +100.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,441,000 | -76.3% | 60,841 | -71.5% | 0.00% | -80.0% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $1,520,000 | -1.9% | 44,900 | +4.7% | 0.00% | -33.3% |
| GPS | Sell | GAP INCcall | $1,113,000 | -10.6% | 132,700 | -6.5% | 0.00% | 0.0% |
| GPS | Sell | GAP INCput | $1,135,000 | -18.9% | 135,300 | -15.2% | 0.00% | 0.0% |
| KMB | New | KIMBERLY-CLARK CORP | $1,380,000 | – | 11,999 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $1,445,000 | +0.2% | 9,100 | -12.5% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $1,194,000 | +69.6% | 206,600 | +79.3% | 0.00% | +100.0% |
| IWD | Buy | ISHARES TRcall | $1,086,000 | +11.0% | 7,900 | +17.9% | 0.00% | 0.0% |
| CTAS | New | CINTAS CORPcall | $1,363,000 | – | 3,500 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $1,105,000 | – | 2,837 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,440,000 | -18.0% | 6,716 | -16.2% | 0.00% | -33.3% |
| CNK | Buy | CINEMARK HLDGS INCput | $1,471,000 | -7.4% | 117,200 | +9.9% | 0.00% | -33.3% |
| RIG | New | TRANSOCEAN LTDcall | $1,550,000 | – | 625,000 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,065,000 | -60.7% | 5,020 | -55.8% | 0.00% | -50.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,232,000 | – | 8,986 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $1,139,000 | +192.1% | 38,000 | +167.6% | 0.00% | +100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $1,298,000 | -23.7% | 6,200 | -47.0% | 0.00% | -33.3% |
| KEY | Sell | KEYCORPcall | $1,484,000 | -19.7% | 92,600 | -12.4% | 0.00% | -33.3% |
| VXUS | Buy | VANGUARD STAR FDSput | $1,015,000 | +2.6% | 22,100 | +15.7% | 0.00% | 0.0% |
| BND | New | VANGUARD BD INDEX FDSput | $972,000 | – | 13,600 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,053,000 | – | 10,938 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $1,315,000 | +1.2% | 45,600 | +2.2% | 0.00% | 0.0% |
| SWIR | New | SIERRA WIRELESS INCput | $1,536,000 | – | 50,400 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $1,049,000 | – | 34,400 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS COcall | $1,338,000 | -52.9% | 71,300 | -52.5% | 0.00% | -60.0% |
| CVE | Sell | CENOVUS ENERGY INC | $991,000 | -33.4% | 63,570 | -17.3% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DEL | $1,047,000 | – | 13,478 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,088,000 | – | 3,946 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,348,000 | -36.9% | 21,378 | -37.4% | 0.00% | -50.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $1,403,000 | – | 38,400 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $1,027,000 | – | 6,190 | +100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcall | $986,000 | +6.7% | 22,100 | -15.0% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,127,000 | +187.5% | 40,604 | +241.9% | 0.00% | +100.0% |
| Sell | GITLAB INCput | $1,019,000 | -52.1% | 19,400 | -51.3% | 0.00% | -50.0% | |
| GKOS | Buy | GLAUKOS CORP | $1,071,000 | +371.8% | 20,006 | +302.4% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Pput | $1,084,000 | – | 30,400 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,337,000 | – | 6,431 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INCput | $1,010,000 | -71.4% | 38,500 | -64.6% | 0.00% | -66.7% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Pcall | $1,426,000 | – | 40,000 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $937,000 | -73.8% | 8,300 | -71.9% | 0.00% | -66.7% |
| CGC | New | CANOPY GROWTH CORPcall | $1,491,000 | – | 536,500 | +100.0% | 0.00% | – |
| S | Buy | SENTINELONE INCput | $1,116,000 | +9.6% | 42,900 | +3.9% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INC | $1,017,000 | – | 5,370 | +100.0% | 0.00% | – |
| ATI | New | ATI INCput | $971,000 | – | 35,200 | +100.0% | 0.00% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $974,000 | -57.5% | 61,589 | -52.9% | 0.00% | -50.0% |
| QYLD | Buy | GLOBAL X FDScall | $968,000 | +3.6% | 61,200 | +14.8% | 0.00% | 0.0% |
| SRE | New | SEMPRAput | $1,091,000 | – | 7,200 | +100.0% | 0.00% | – |
| ATI | New | ATI INCcall | $1,065,000 | – | 38,600 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $992,000 | +270.1% | 49,695 | +249.1% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,098,000 | +174.5% | 29,475 | +121.7% | 0.00% | +100.0% |
| URA | Buy | GLOBAL X FDSput | $1,458,000 | +117.3% | 73,000 | +105.1% | 0.00% | +100.0% |
| RL | Sell | RALPH LAUREN CORPput | $1,265,000 | -39.1% | 14,500 | -36.1% | 0.00% | -33.3% |
| CP | Sell | CANADIAN PAC RY LTD | $973,000 | -29.6% | 14,175 | -27.2% | 0.00% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,066,000 | – | 43,213 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTDcall | $1,496,000 | -1.3% | 49,100 | +17.2% | 0.00% | -33.3% |
| CLMT | New | CALUMET SPECIALTY PRODS PARTcall | $1,102,000 | – | 83,900 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,114,000 | -14.2% | 5,281 | -1.5% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRcall | $1,315,000 | -29.8% | 36,900 | -19.6% | 0.00% | -33.3% |
| VTNR | Buy | VERTEX ENERGY INCcall | $1,404,000 | +32.7% | 216,300 | +123.0% | 0.00% | 0.0% |
| GLBE | Buy | GLOBAL E ONLINE LTDcall | $1,438,000 | +39.9% | 53,000 | +12.3% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORPput | $1,066,000 | +333.3% | 68,600 | +379.7% | 0.00% | – |
| CNX | Buy | CNX RES CORPcall | $1,141,000 | +33.6% | 73,400 | +47.7% | 0.00% | +100.0% |
| CNX | Buy | CNX RES CORP | $956,000 | +17.0% | 61,508 | +29.3% | 0.00% | +100.0% |
| CSX | Buy | CSX CORP | $1,138,000 | +53.2% | 41,872 | +64.0% | 0.00% | +100.0% |
| VTRS | Buy | VIATRIS INCcall | $1,481,000 | +15.6% | 172,200 | +45.3% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $1,252,000 | -14.4% | 7,006 | -1.3% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCput | $1,118,000 | -38.0% | 90,600 | -10.6% | 0.00% | -33.3% |
| ACI | New | ALBERTSONS COS INCcall | $1,259,000 | – | 49,800 | +100.0% | 0.00% | – |
| Buy | VICTORIAS SECRET AND COcall | $1,337,000 | +81.4% | 45,300 | +84.9% | 0.00% | +100.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $1,014,000 | -32.2% | 19,700 | -20.6% | 0.00% | 0.0% |
| BEKE | Buy | KE HLDGS INCcall | $1,304,000 | +54.0% | 80,200 | +68.1% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,128,000 | +113.2% | 6,216 | +129.3% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $998,000 | +21.9% | 5,500 | +31.0% | 0.00% | +100.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcall | $1,121,000 | -7.5% | 113,200 | -1.0% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INCcall | $990,000 | -59.4% | 45,200 | -47.4% | 0.00% | -50.0% |
| JNPR | New | JUNIPER NETWORKS INCcall | $1,225,000 | – | 46,900 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCput | $1,123,000 | – | 20,900 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $1,109,000 | -92.0% | 17,200 | -91.3% | 0.00% | -91.3% |
| Buy | HF SINCLAIR CORP | $1,294,000 | +87.8% | 24,168 | +62.2% | 0.00% | +100.0% | |
| Sell | HF SINCLAIR CORPcall | $1,499,000 | -44.7% | 28,000 | -52.3% | 0.00% | -50.0% | |
| Sell | HF SINCLAIR CORPput | $1,542,000 | -2.7% | 28,800 | -16.0% | 0.00% | -33.3% | |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $1,462,000 | +49.0% | 52,700 | +77.4% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $1,055,000 | -55.0% | 12,625 | -55.7% | 0.00% | -50.0% |
| NTNX | Buy | NUTANIX INCput | $1,447,000 | +114.7% | 68,500 | +47.3% | 0.00% | +100.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $1,218,000 | – | 21,418 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORPput | $1,308,000 | +1.5% | 827,900 | +52.2% | 0.00% | 0.0% |
| NVO | New | NOVO-NORDISK A Sput | $1,134,000 | – | 11,300 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCput | $1,101,000 | -10.3% | 52,600 | +1.0% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INCcall | $1,147,000 | – | 158,700 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $1,228,000 | – | 53,300 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCput | $951,000 | -44.4% | 27,600 | -48.7% | 0.00% | -33.3% |
| JWN | Buy | NORDSTROM INC | $1,242,000 | +34.9% | 73,377 | +76.7% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INCput | $1,261,000 | -50.2% | 21,800 | -45.8% | 0.00% | -50.0% |
| AVY | Buy | AVERY DENNISON CORPput | $982,000 | +7.0% | 6,000 | +7.1% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,028,000 | -44.6% | 19,744 | -31.7% | 0.00% | -33.3% |
| New | HEALTHCARE RLTY TRput | $943,000 | – | 45,800 | +100.0% | 0.00% | – | |
| AVNW | New | AVIAT NETWORKS INCput | $964,000 | – | 36,000 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,054,000 | -45.6% | 36,027 | -38.6% | 0.00% | -33.3% |
| HL | Sell | HECLA MNG COcall | $1,288,000 | -25.5% | 334,600 | -20.3% | 0.00% | -33.3% |
| NICE | New | NICE LTDsponsored adr | $1,149,000 | – | 5,974 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,039,000 | +29.4% | 15,231 | +41.3% | 0.00% | +100.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $1,169,000 | +21.0% | 25,300 | +16.6% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,234,000 | -18.7% | 32,879 | -5.2% | 0.00% | -33.3% |
| ICL | Buy | ICL GROUP LTDput | $1,104,000 | -7.7% | 134,200 | +5.2% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORPput | $1,213,000 | +173.8% | 98,000 | +120.2% | 0.00% | +100.0% |
| INMD | Buy | INMODE LTD | $1,245,000 | +113.6% | 43,420 | +73.1% | 0.00% | +100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,187,000 | -78.1% | 7,875 | -77.1% | 0.00% | -77.8% |
| PPG | Buy | PPG INDS INC | $1,077,000 | +188.0% | 9,646 | +202.1% | 0.00% | +100.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCput | $1,180,000 | -34.1% | 72,800 | -30.6% | 0.00% | -33.3% |
| NWL | Buy | NEWELL BRANDS INCcall | $1,319,000 | +3.1% | 94,400 | +42.4% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORPput | $1,539,000 | -4.2% | 231,400 | +29.1% | 0.00% | -33.3% |
| PVH | Buy | PVH CORPORATIONput | $1,398,000 | +37.7% | 30,100 | +73.0% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INC | $1,415,000 | -83.7% | 3,143 | -82.3% | 0.00% | -85.7% |
| FLEX | Buy | FLEX LTDcall | $1,502,000 | +30.7% | 89,000 | +13.7% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $1,544,000 | -46.4% | 72,203 | -42.6% | 0.00% | -60.0% |
| SE | Buy | SEA LTDsponsord ads | $1,481,000 | -6.1% | 27,614 | +20.6% | 0.00% | -33.3% |
| ZEN | New | ZENDESK INC | $1,001,000 | – | 13,111 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $337,000 | – | 12,994 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDcall | $721,000 | – | 27,800 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDput | $470,000 | – | 18,100 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DELcall | $428,000 | +112.9% | 57,200 | +76.0% | 0.00% | – |
| ADT | Buy | ADT INC DELput | $844,000 | +1239.7% | 112,700 | +1004.9% | 0.00% | – |
| AFL | Sell | AFLAC INC | $653,000 | +0.6% | 11,534 | -1.4% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESH INC | $464,000 | -2.9% | 36,084 | +13.2% | 0.00% | 0.0% |
| ACMR | Sell | ACM RESH INCput | $583,000 | -15.0% | 45,300 | -0.9% | 0.00% | 0.0% |
| AES | New | AES CORP | $363,000 | – | 15,954 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCput | $329,000 | -1.8% | 15,900 | +38.3% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $625,000 | +82.7% | 87,985 | +251.0% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $580,000 | +90.2% | 17,645 | +86.0% | 0.00% | 0.0% |
| ARKW | New | ARK ETF TRput | $412,000 | – | 9,000 | +100.0% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $384,000 | -39.2% | 25,016 | -36.0% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $539,000 | -77.0% | 5,480 | -74.5% | 0.00% | -75.0% |
| SIVR | Buy | ABRDN SILVER ETF TRUSTcall | $446,000 | +42.0% | 24,600 | +56.7% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $694,000 | – | 15,359 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $345,000 | – | 21,400 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $804,000 | – | 42,080 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORPput | $336,000 | – | 17,600 | +100.0% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYScall | $479,000 | +331.5% | 33,700 | +130.8% | 0.00% | – |
| AEHR | New | AEHR TEST SYSput | $320,000 | – | 22,500 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRput | $374,000 | – | 12,400 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $710,000 | -95.8% | 11,067 | -94.9% | 0.00% | -96.4% |
| WMS | New | ADVANCED DRAIN SYS INC DELcall | $357,000 | – | 2,900 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $321,000 | – | 3,889 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCcall | $841,000 | -50.7% | 10,200 | -53.4% | 0.00% | -66.7% |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $366,000 | – | 12,800 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORPcall | $809,000 | – | 12,300 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $595,000 | -37.4% | 7,397 | -28.3% | 0.00% | -50.0% |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $643,000 | +9.0% | 89,100 | +9.7% | 0.00% | 0.0% |
| ACI | New | ALBERTSONS COS INCput | $850,000 | – | 33,600 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $910,000 | – | 6,574 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $401,000 | +26.1% | 2,900 | +31.8% | 0.00% | 0.0% |
| ATI | New | ATI INC | $489,000 | – | 17,728 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lput | $330,000 | +6.8% | 14,100 | -17.5% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORPcall | $458,000 | -23.3% | 8,400 | -18.4% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INC | $324,000 | – | 11,368 | +100.0% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $888,000 | -93.3% | 6,462 | -93.4% | 0.00% | -95.5% |
| ALT | Buy | ALTIMMUNE INC | $482,000 | +69.7% | 38,227 | +58.3% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $928,000 | – | 162,800 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCput | $719,000 | – | 126,100 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $507,000 | -18.2% | 40,400 | -27.7% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $383,000 | -49.5% | 38,113 | -41.1% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $374,000 | – | 11,435 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $493,000 | -15.1% | 1,943 | -19.7% | 0.00% | 0.0% |
| AME | Sell | AMETEK INCcall | $340,000 | -37.3% | 3,000 | -38.8% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcall | $571,000 | -38.8% | 8,400 | -42.1% | 0.00% | -50.0% |
| AMPY | New | AMPLIFY ENERGY CORP NEWput | $461,000 | – | 73,100 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $453,000 | +116.7% | 158,551 | +41.1% | 0.00% | – |
| AMRS | Buy | AMYRIS INCput | $410,000 | +147.0% | 143,400 | +60.2% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $648,000 | – | 4,563 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPcall | $703,000 | +73.6% | 72,100 | +76.3% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPput | $482,000 | +132.9% | 49,400 | +136.4% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $878,000 | -22.5% | 63,600 | -13.2% | 0.00% | -50.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $318,000 | – | 18,172 | +100.0% | 0.00% | – | |
| ANSS | Sell | ANSYS INC | $399,000 | -48.5% | 1,753 | -45.4% | 0.00% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $818,000 | +73.3% | 1,790 | +84.0% | 0.00% | 0.0% |
| APPN | New | APPIAN CORPput | $506,000 | – | 12,300 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $356,000 | -80.3% | 2,912 | -75.6% | 0.00% | -66.7% |
| ARNC | Buy | ARCONIC CORPORATION | $510,000 | +135.0% | 29,535 | +282.1% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATIONput | $783,000 | -41.7% | 45,300 | -5.4% | 0.00% | -50.0% |
| YPS | Sell | ARROW INVTS TRrvrse cap500 etf | $755,000 | -16.4% | 39,598 | -11.7% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $729,000 | +7.0% | 21,900 | +11.2% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcall | $521,000 | +23.2% | 18,700 | +54.5% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTput | $315,000 | -19.6% | 11,300 | +0.9% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $444,000 | +96.5% | 19,949 | +66.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INCcall | $380,000 | – | 54,800 | +100.0% | 0.00% | – | |
| New | ASHFORD HOSPITALITY TR INCput | $385,000 | – | 55,500 | +100.0% | 0.00% | – | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $846,000 | +150.3% | 15,400 | +205.0% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INCcall | $452,000 | -71.2% | 5,900 | -68.6% | 0.00% | -66.7% |
| ATKR | Sell | ATKORE INCput | $521,000 | -13.3% | 6,800 | -5.6% | 0.00% | 0.0% |
| ATOM | Buy | ATOMERA INC | $424,000 | +53.6% | 41,985 | +46.8% | 0.00% | – |
| ATOM | Buy | ATOMERA INCcall | $314,000 | +20.3% | 31,100 | +15.2% | 0.00% | – |
| ATOM | Sell | ATOMERA INCput | $313,000 | -31.1% | 31,000 | -34.0% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INCcall | $615,000 | -39.2% | 6,700 | -51.4% | 0.00% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $889,000 | -63.8% | 4,900 | -61.1% | 0.00% | -75.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $639,000 | – | 10,200 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INCput | $592,000 | – | 13,500 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $362,000 | +56.0% | 17,159 | +118.8% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYput | $784,000 | -33.0% | 37,100 | -6.1% | 0.00% | -50.0% |
| Buy | BAKKT HOLDINGS INCcall | $460,000 | +12.2% | 201,600 | +5.2% | 0.00% | 0.0% | |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $432,000 | +7.2% | 70,400 | +10.0% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.put | $528,000 | -19.3% | 228,700 | -0.4% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $415,000 | -3.5% | 4,691 | +5.0% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $797,000 | +50.4% | 16,522 | +85.6% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCcall | $796,000 | -23.5% | 122,900 | -8.8% | 0.00% | -50.0% |
| OIL | New | BARCLAYS BANK PLCcall | $556,000 | – | 19,200 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCput | $616,000 | +2.2% | 61,100 | +20.8% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $880,000 | -42.6% | 3,892 | -36.7% | 0.00% | -66.7% |
| BSY | New | BENTLEY SYS INCput | $795,000 | – | 25,400 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $577,000 | -63.3% | 8,871 | -62.2% | 0.00% | -66.7% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcall | $670,000 | -7.5% | 61,100 | -6.1% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $493,000 | -27.7% | 44,900 | -26.8% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INCput | $858,000 | +131.3% | 52,600 | +207.6% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $766,000 | -23.5% | 51,100 | -11.6% | 0.00% | -50.0% |
| BILL | Sell | BILL COM HLDGS INC | $356,000 | -89.5% | 2,634 | -91.1% | 0.00% | -83.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCput | $695,000 | +16.6% | 56,200 | +2.0% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $786,000 | -36.9% | 9,237 | -37.7% | 0.00% | -50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $910,000 | +6.3% | 10,700 | +4.9% | 0.00% | 0.0% |
| BNGO | Buy | BIONANO GENOMICS INCcall | $340,000 | +64.3% | 182,000 | +25.7% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INCput | $453,000 | +143.5% | 242,000 | +86.4% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $574,000 | – | 8,750 | +100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INCput | $394,000 | -69.8% | 6,000 | -69.8% | 0.00% | -50.0% |
| BSM | Buy | BLACK STONE MINERALS L Pcall | $817,000 | +27.1% | 51,100 | +10.4% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $357,000 | -36.5% | 74,315 | -26.8% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDput | $821,000 | -27.5% | 171,000 | -16.3% | 0.00% | -50.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $376,000 | -32.0% | 15,701 | -20.8% | 0.00% | 0.0% |
| New | BLEND LABS INCcall | $472,000 | – | 206,900 | +100.0% | 0.00% | – | |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $822,000 | -42.9% | 44,100 | -47.6% | 0.00% | -50.0% |
| APRN | Buy | BLUE APRON HLDGS INCput | $830,000 | +412.3% | 149,300 | +217.7% | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INCcall | $497,000 | +170.1% | 53,600 | +197.8% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELput | $526,000 | – | 9,000 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $534,000 | – | 16,859 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $451,000 | – | 6,041 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $680,000 | -17.9% | 9,100 | -1.1% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $784,000 | -31.4% | 10,500 | -17.3% | 0.00% | -50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $899,000 | +9.6% | 22,861 | +5.4% | 0.00% | 0.0% |
| BOX | New | BOX INCcall | $864,000 | – | 35,100 | +100.0% | 0.00% | – |
| BOX | New | BOX INCput | $487,000 | – | 19,800 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcall | $873,000 | -57.0% | 18,200 | -54.6% | 0.00% | -66.7% |
| BHF | New | BRIGHTHOUSE FINL INCput | $723,000 | – | 16,500 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCcall | $730,000 | – | 28,500 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $499,000 | – | 3,400 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $516,000 | -57.7% | 12,675 | -53.5% | 0.00% | -50.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $884,000 | -3.1% | 21,700 | +6.4% | 0.00% | -50.0% |
| BFB | New | BROWN FORMAN CORPcall | $917,000 | – | 13,600 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $398,000 | – | 6,006 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPcall | $875,000 | +17.6% | 13,200 | +16.8% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORPput | $471,000 | -39.9% | 7,100 | -40.3% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORPcall | $911,000 | -14.5% | 294,700 | -2.9% | 0.00% | -50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $433,000 | +27.0% | 7,444 | +15.0% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $664,000 | -22.3% | 30,313 | +0.6% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $325,000 | – | 2,956 | +100.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INCcall | $444,000 | +182.8% | 93,400 | +82.1% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $381,000 | -5.9% | 30,849 | +35.4% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INCcl a | $892,000 | – | 13,151 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPcall | $572,000 | – | 3,600 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $554,000 | – | 5,705 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORPcall | $322,000 | – | 57,200 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORPput | $313,000 | -47.7% | 4,900 | -47.9% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $401,000 | – | 2,435 | +100.0% | 0.00% | – |
| New | CADRE HLDGS INCput | $655,000 | – | 27,000 | +100.0% | 0.00% | – | |
| CAL | New | CALERES INCput | $560,000 | – | 22,500 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INCcall | $757,000 | +48.4% | 12,600 | -13.7% | 0.00% | 0.0% |
| CALX | Buy | CALIX INCput | $823,000 | +139.9% | 13,700 | +39.8% | 0.00% | 0.0% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPput | $679,000 | – | 34,500 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $427,000 | – | 32,469 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTput | $491,000 | – | 37,400 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $549,000 | – | 4,648 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRcall | $437,000 | +91.7% | 3,700 | +117.6% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $450,000 | -37.1% | 28,100 | -26.6% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $380,000 | -41.4% | 23,700 | -31.7% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $408,000 | +10.9% | 3,710 | +13.6% | 0.00% | 0.0% |
| CANO | Buy | CANO HEALTH INC | $325,000 | +550.0% | 37,519 | +235.1% | 0.00% | – |
| CANO | Buy | CANO HEALTH INCput | $485,000 | +232.2% | 55,900 | +72.5% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPput | $529,000 | – | 190,200 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $729,000 | -37.5% | 7,787 | -29.5% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COS INCcall | $393,000 | -53.2% | 1,400 | -60.0% | 0.00% | 0.0% |
| KMX | New | CARMAX INC | $760,000 | – | 11,659 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $600,000 | -59.7% | 22,848 | -50.2% | 0.00% | -50.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $930,000 | +76.8% | 26,100 | +77.6% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INCcall | $498,000 | +11.7% | 6,700 | +59.5% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $436,000 | -47.1% | 4,803 | -62.4% | 0.00% | 0.0% |
| LEU | New | CENTRUS ENERGY CORPcl a | $447,000 | – | 10,956 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcall | $331,000 | – | 8,100 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPput | $645,000 | – | 15,800 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INCput | $384,000 | – | 8,900 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INCcall | $312,000 | – | 19,100 | +100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATIONcall | $916,000 | +172.6% | 47,500 | +187.9% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $329,000 | – | 1,733 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $494,000 | -57.5% | 2,600 | -50.9% | 0.00% | -50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $646,000 | +1.6% | 3,400 | +17.2% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $902,000 | +18.2% | 30,100 | +8.3% | 0.00% | 0.0% |
| CHEF | New | CHEFS WHSE INC | $350,000 | – | 12,048 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCput | $442,000 | – | 15,200 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCput | $699,000 | – | 32,300 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $514,000 | +655.9% | 110,500 | +756.6% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEWcall | $539,000 | +45.7% | 17,100 | +78.1% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEWput | $470,000 | +16.0% | 14,900 | +41.9% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $421,000 | -59.5% | 33,547 | -51.9% | 0.00% | -50.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $376,000 | -10.5% | 11,120 | -4.4% | 0.00% | 0.0% |
| New | CIVITAS RESOURCES INCcall | $667,000 | – | 11,600 | +100.0% | 0.00% | – | |
| CLAR | New | CLARUS CORP NEWput | $716,000 | – | 57,400 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $409,000 | +5.7% | 3,742 | -15.4% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INCcall | $875,000 | -55.0% | 8,000 | -64.0% | 0.00% | -66.7% |
| CLH | New | CLEAN HARBORS INCput | $459,000 | – | 4,200 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $646,000 | +54.9% | 119,900 | +30.5% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $349,000 | +19.9% | 64,800 | +0.9% | 0.00% | – |
| CLFD | New | CLEARFIELD INCput | $444,000 | – | 4,500 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $408,000 | -54.5% | 29,622 | -48.3% | 0.00% | 0.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $768,000 | – | 426,400 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVcall | $464,000 | – | 8,000 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR COcall | $762,000 | – | 11,100 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COcall | $612,000 | -22.6% | 17,100 | -26.0% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS COput | $401,000 | -4.8% | 11,200 | -8.9% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $361,000 | +63.3% | 159,750 | +187.8% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $461,000 | +2.4% | 204,100 | +80.8% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $621,000 | -10.0% | 5,659 | +10.5% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $442,000 | +23.8% | 19,007 | +25.9% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $360,000 | -92.5% | 3,476 | -93.3% | 0.00% | -87.5% |
| ED | New | CONSOLIDATED EDISON INC | $599,000 | – | 6,832 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INCput | $681,000 | +212.4% | 6,200 | +210.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $730,000 | +140.1% | 24,640 | +162.3% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $923,000 | -56.9% | 1,928 | -57.7% | 0.00% | -75.0% |
| CSGP | Sell | COSTAR GROUP INCput | $403,000 | +15.5% | 5,700 | -1.7% | 0.00% | 0.0% |
| COTY | Buy | COTY INCcall | $914,000 | -15.2% | 142,200 | +3.6% | 0.00% | -50.0% |
| COTY | Buy | COTY INCput | $720,000 | -14.1% | 111,900 | +4.9% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $530,000 | +26.8% | 32,533 | +1.1% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $624,000 | +48.6% | 159,100 | +119.1% | 0.00% | 0.0% |
| CROX | New | CROCS INC | $861,000 | – | 12,024 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCcall | $522,000 | +90.5% | 178,300 | +87.5% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCput | $895,000 | +138.7% | 305,300 | +134.7% | 0.00% | 0.0% |
| CUBE | New | CUBESMART | $336,000 | – | 8,511 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $343,000 | – | 2,568 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCcall | $722,000 | – | 5,400 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $318,000 | – | 1,556 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INCput | $325,000 | – | 20,800 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $550,000 | – | 14,733 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LPcall | $755,000 | +65.6% | 20,200 | +31.2% | 0.00% | 0.0% |
| DCP | New | DCP MIDSTREAM LPput | $628,000 | – | 16,800 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COput | $331,000 | – | 2,800 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COput | $567,000 | – | 23,000 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $584,000 | +19.9% | 11,687 | +61.3% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $447,000 | -55.2% | 3,458 | -60.5% | 0.00% | -50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $843,000 | -55.0% | 26,800 | -51.7% | 0.00% | -66.7% |
| DVA | Sell | DAVITA INCput | $613,000 | -78.9% | 7,300 | -79.6% | 0.00% | -80.0% |
| DE | New | DEERE & CO | $635,000 | – | 1,861 | +100.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPput | $428,000 | -32.8% | 8,300 | -35.2% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEWcall | $523,000 | -70.1% | 19,400 | -70.4% | 0.00% | -66.7% |
| DEN | New | DENBURY INC | $346,000 | – | 4,117 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INCcall | $588,000 | – | 7,000 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $329,000 | -52.2% | 11,300 | -40.2% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INCcall | $637,000 | +65.9% | 249,700 | +39.7% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $405,000 | – | 3,351 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCput | $712,000 | – | 56,900 | +100.0% | 0.00% | – | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $580,000 | -55.3% | 15,990 | -46.7% | 0.00% | -50.0% |
| TECL | Sell | DIREXION SHS ETF TRput | $736,000 | -39.5% | 32,300 | -22.4% | 0.00% | -50.0% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $383,000 | – | 41,219 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TRput | $651,000 | – | 73,000 | +100.0% | 0.00% | – |
| WANT | New | DIREXION SHS ETF TRput | $338,000 | – | 13,500 | +100.0% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRput | $386,000 | +42.4% | 4,400 | +69.2% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $450,000 | – | 15,428 | +100.0% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRdaily ftse china | $449,000 | +46.7% | 20,035 | -28.6% | 0.00% | 0.0% |
| YANG | Sell | DIREXION SHS ETF TRput | $897,000 | +71.5% | 40,000 | -16.7% | 0.00% | 0.0% |
| EDZ | New | DIREXION SHS ETF TRcall | $353,000 | – | 17,700 | +100.0% | 0.00% | – |
| DFEN | Buy | DIREXION SHS ETF TRcall | $728,000 | -6.5% | 61,800 | +16.2% | 0.00% | 0.0% |
| Buy | DIREXION SHS ETF TRdl ftse bull 3x | $496,000 | +29.2% | 12,012 | +209.8% | 0.00% | 0.0% | |
| New | DIREXION SHS ETF TRdly s&p oil gas | $537,000 | – | 28,152 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRput | $364,000 | +63.2% | 19,100 | +96.9% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily real estat | $564,000 | – | 8,134 | +100.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRput | $680,000 | +17.2% | 9,800 | -14.8% | 0.00% | 0.0% | |
| WEBS | New | DIREXION SHS ETF TRcall | $335,000 | – | 8,000 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $425,000 | – | 17,441 | +100.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $637,000 | -37.9% | 26,060 | -5.8% | 0.00% | -50.0% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $395,000 | -8.6% | 15,851 | +32.5% | 0.00% | 0.0% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $462,000 | – | 3,587 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRput | $785,000 | – | 30,700 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $476,000 | -10.9% | 5,212 | -6.7% | 0.00% | 0.0% |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $502,000 | – | 72,811 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $689,000 | -24.5% | 2,178 | -7.1% | 0.00% | -50.0% |
| DOMO | Buy | DOMO INCcall | $340,000 | -33.6% | 18,200 | +7.1% | 0.00% | 0.0% |
| DV | New | DOUBLEVERIFY HLDGS INCcall | $616,000 | – | 22,200 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $399,000 | -49.2% | 19,432 | -47.2% | 0.00% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC | $320,000 | – | 6,315 | +100.0% | 0.00% | – |
| Buy | DUTCH BROS INCcl a | $580,000 | +178.8% | 17,897 | +193.6% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $529,000 | +0.6% | 51,400 | +25.1% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $352,000 | -0.6% | 34,200 | +23.5% | 0.00% | 0.0% |
| DX | New | DYNEX CAP INCcall | $343,000 | – | 29,500 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $351,000 | -55.5% | 3,104 | -55.5% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYSput | $676,000 | -8.3% | 19,200 | +23.1% | 0.00% | 0.0% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $349,000 | -51.2% | 12,339 | -49.9% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $394,000 | -50.6% | 25,931 | -45.7% | 0.00% | 0.0% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $569,000 | +49.0% | 19,981 | +39.7% | 0.00% | 0.0% |
| AMZA | Sell | ETFIS SER TR Icall | $441,000 | -3.5% | 15,500 | -9.4% | 0.00% | 0.0% |
| SILJ | Buy | ETF MANAGERS TRput | $319,000 | +42.4% | 35,800 | +57.7% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $800,000 | -32.0% | 11,300 | -12.4% | 0.00% | -50.0% |
| ECL | Buy | ECOLAB INC | $633,000 | +111.0% | 4,338 | +121.9% | 0.00% | – |
| ECL | Sell | ECOLAB INCcall | $788,000 | -69.4% | 5,400 | -67.9% | 0.00% | -75.0% |
| EIX | Sell | EDISON INTLcall | $615,000 | -26.4% | 10,700 | -19.5% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLput | $534,000 | -37.1% | 9,300 | -31.1% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INCcall | $775,000 | +20.0% | 63,700 | +20.6% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INCput | $350,000 | +22.8% | 28,800 | +23.6% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $405,000 | – | 31,976 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $800,000 | +124.7% | 63,200 | +255.1% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEWcall | $825,000 | – | 140,100 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.call | $520,000 | – | 58,400 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.put | $331,000 | – | 37,200 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $380,000 | – | 3,276 | +100.0% | 0.00% | – |
| EME | EMCOR GROUP INCcall | $348,000 | +13.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EME | Buy | EMCOR GROUP INCput | $696,000 | +70.6% | 6,000 | +50.0% | 0.00% | 0.0% |
| New | ASPEN TECHNOLOGY INCput | $468,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ECPG | New | ENCORE CAP GROUP INCcall | $459,000 | – | 9,900 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $399,000 | – | 8,600 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $683,000 | +141.3% | 113,092 | +108.5% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INCput | $718,000 | +66.2% | 118,800 | +43.7% | 0.00% | 0.0% |
| ERF | New | ENERPLUS CORPcall | $740,000 | – | 51,900 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $396,000 | -73.8% | 4,506 | -72.0% | 0.00% | -66.7% |
| Sell | ENVIVA INCput | $517,000 | -18.1% | 8,400 | -20.8% | 0.00% | 0.0% | |
| EFX | New | EQUIFAX INCput | $668,000 | – | 4,000 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPcall | $372,000 | +55.6% | 50,300 | +38.2% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPput | $361,000 | +93.0% | 48,900 | +71.6% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $428,000 | -57.7% | 6,864 | -51.7% | 0.00% | -50.0% |
| ESS | New | ESSEX PPTY TR INC | $722,000 | – | 3,027 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCput | $430,000 | – | 1,800 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $337,000 | – | 15,697 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCput | $585,000 | – | 27,300 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INCcall | $609,000 | +47.1% | 19,000 | +35.7% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INCput | $365,000 | +73.8% | 11,400 | +60.6% | 0.00% | – |
| EVGO | New | EVGO INCcall | $351,000 | – | 44,100 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPput | $547,000 | – | 16,500 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $430,000 | – | 11,400 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCcall | $618,000 | +4.2% | 39,000 | +36.8% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INCcall | $384,000 | -18.5% | 34,700 | -11.0% | 0.00% | 0.0% |
| EXPO | New | EXPONENT INCcall | $701,000 | – | 7,900 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORPcall | $372,000 | -77.1% | 3,500 | -76.7% | 0.00% | -66.7% |
| FMC | Sell | FMC CORPput | $361,000 | -16.6% | 3,400 | -15.0% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INCcall | $425,000 | +72.8% | 47,900 | +61.3% | 0.00% | – |
| FIGS | Buy | FIGS INCput | $325,000 | +121.1% | 36,600 | +106.8% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPput | $807,000 | – | 1,900 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $648,000 | +84.1% | 85,846 | +85.5% | 0.00% | 0.0% |
| FSLY | New | FASTLY INCput | $574,000 | – | 63,900 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $375,000 | – | 4,219 | +100.0% | 0.00% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $796,000 | -67.6% | 10,400 | -60.0% | 0.00% | -75.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $447,000 | -54.0% | 13,932 | -51.0% | 0.00% | -50.0% |
| DIBS | New | 1STDIBS COM INC | $346,000 | – | 56,140 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INCcall | $774,000 | – | 125,400 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $384,000 | -48.3% | 52,941 | -46.3% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $784,000 | +51.4% | 5,909 | +66.3% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $438,000 | – | 3,300 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $586,000 | – | 10,259 | +100.0% | 0.00% | – |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $312,000 | -63.5% | 6,737 | -61.1% | 0.00% | 0.0% |
| DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $416,000 | +42.5% | 13,908 | +44.3% | 0.00% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $790,000 | – | 42,903 | +100.0% | 0.00% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $518,000 | – | 16,613 | +100.0% | 0.00% | – |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $674,000 | -44.8% | 20,213 | -43.3% | 0.00% | -50.0% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $588,000 | +1.0% | 19,523 | +8.6% | 0.00% | 0.0% |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $343,000 | – | 16,995 | +100.0% | 0.00% | – |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $378,000 | -63.3% | 12,611 | -62.4% | 0.00% | -50.0% |
| FE | Buy | FIRSTENERGY CORP | $526,000 | +49.9% | 14,152 | +54.0% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INCput | $839,000 | -2.6% | 11,000 | +19.6% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEWput | $565,000 | -30.4% | 23,100 | -33.6% | 0.00% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $613,000 | – | 10,000 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPcall | $839,000 | – | 27,500 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPput | $439,000 | – | 14,400 | +100.0% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INCcall | $319,000 | -72.4% | 13,300 | -57.5% | 0.00% | -50.0% |
| FRG | New | FRANCHISE GROUP INCput | $533,000 | – | 22,200 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $733,000 | -31.2% | 33,000 | -27.9% | 0.00% | -50.0% |
| Buy | FRESHWORKS INCcall | $891,000 | +17.4% | 66,000 | +13.8% | 0.00% | 0.0% | |
| Buy | FRESHWORKS INCput | $417,000 | +42.3% | 30,900 | +37.9% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INCput | $396,000 | -16.5% | 116,900 | -11.5% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INCput | $458,000 | – | 11,800 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INCput | $368,000 | -2.9% | 18,500 | +11.4% | 0.00% | 0.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $411,000 | – | 11,281 | +100.0% | 0.00% | – |
| Buy | GXO LOGISTICS INCORPORATEDcall | $442,000 | +10.0% | 12,300 | +35.2% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATEDput | $338,000 | -18.6% | 9,400 | 0.0% | 0.00% | 0.0% | ||
| AJG | Sell | GALLAGHER ARTHUR J & CO | $697,000 | +2.2% | 4,070 | -2.5% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $438,000 | – | 10,047 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $726,000 | -33.5% | 2,605 | -42.7% | 0.00% | -50.0% |
| IT | Sell | GARTNER INCcall | $669,000 | +11.5% | 2,400 | -4.0% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $483,000 | -85.0% | 2,776 | -81.5% | 0.00% | -80.0% |
| GEL | Buy | GENESIS ENERGY L Pput | $508,000 | +75.8% | 54,900 | +53.4% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INCcall | $559,000 | +23.7% | 178,500 | -1.3% | 0.00% | 0.0% | |
| Sell | GITLAB INC | $457,000 | -12.3% | 8,696 | -10.8% | 0.00% | 0.0% | |
| GKOS | New | GLAUKOS CORPput | $412,000 | – | 7,700 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $481,000 | +72.4% | 300,500 | +36.6% | 0.00% | – |
| GREK | New | GLOBAL X FDSput | $427,000 | – | 20,000 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $485,000 | -9.0% | 20,639 | +3.8% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSput | $841,000 | -35.7% | 35,800 | -26.5% | 0.00% | -50.0% |
| GDDY | Sell | GODADDY INCcall | $743,000 | -50.4% | 10,300 | -51.6% | 0.00% | -50.0% |
| GDDY | Sell | GODADDY INCput | $771,000 | -39.1% | 10,700 | -40.6% | 0.00% | -50.0% |
| GOGO | Sell | GOGO INCcall | $501,000 | -42.1% | 41,700 | -21.5% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INCput | $507,000 | -19.4% | 42,200 | +9.3% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDput | $414,000 | -19.9% | 51,100 | -7.3% | 0.00% | 0.0% |
| GDRX | New | GOODRX HLDGS INCcall | $468,000 | – | 97,400 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $803,000 | +309.7% | 76,573 | +342.6% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $386,000 | -15.4% | 77,300 | -5.2% | 0.00% | 0.0% |
| GFF | New | GRIFFON CORPcall | $602,000 | – | 20,500 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $850,000 | -17.0% | 6,000 | +3.4% | 0.00% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $411,000 | -22.5% | 2,900 | -3.3% | 0.00% | 0.0% |
| GRPN | GROUPON INCcall | $776,000 | -26.6% | 88,800 | 0.0% | 0.00% | -50.0% | |
| GRWG | Buy | GROWGENERATION CORPcall | $609,000 | +2.7% | 168,800 | +3.6% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $801,000 | +294.6% | 14,916 | +209.5% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $501,000 | +53.7% | 8,000 | +81.8% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDcall | $853,000 | -11.8% | 15,000 | -13.8% | 0.00% | -50.0% |
| HPQ | Buy | HP INC | $711,000 | +12.5% | 28,402 | +51.1% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $687,000 | +18.2% | 27,876 | +54.5% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INCput | $649,000 | – | 89,800 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $411,000 | -16.3% | 6,564 | -13.2% | 0.00% | 0.0% |
| HVT | New | HAVERTY FURNITURE COS INCcall | $598,000 | – | 23,600 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $841,000 | – | 40,843 | +100.0% | 0.00% | – | |
| New | HEALTHCARE RLTY TRcall | $650,000 | – | 31,600 | +100.0% | 0.00% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $505,000 | – | 22,377 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $322,000 | – | 83,727 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $576,000 | +31.8% | 149,700 | +41.1% | 0.00% | 0.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $420,000 | – | 106,964 | +100.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LPcall | $611,000 | +106.4% | 23,700 | +125.7% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $365,000 | -27.6% | 30,134 | -20.1% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $851,000 | -15.7% | 70,200 | -7.1% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $709,000 | -43.4% | 58,500 | -37.6% | 0.00% | -50.0% |
| HIBB | Sell | HIBBETT INCcall | $489,000 | +7.0% | 9,500 | -6.9% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $703,000 | -56.3% | 143,500 | -33.1% | 0.00% | -66.7% |
| HIMS | Buy | HIMS & HERS HEALTH INCcall | $522,000 | +95.5% | 93,400 | +62.2% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $683,000 | – | 10,506 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $510,000 | – | 32,328 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INCcall | $876,000 | +61.6% | 28,300 | +63.6% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INCput | $622,000 | +11.7% | 20,100 | +12.9% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCput | $590,000 | -65.0% | 8,300 | -65.4% | 0.00% | -66.7% |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $357,000 | – | 10,254 | +100.0% | 0.00% | – |
| HTHT | New | H WORLD GROUP LTDput | $404,000 | – | 11,600 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $328,000 | – | 1,984 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $609,000 | – | 24,819 | +100.0% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORPcall | $812,000 | +64.7% | 448,800 | +29.2% | 0.00% | 0.0% |
| HUT | Buy | HUT 8 MNG CORPput | $396,000 | +90.4% | 218,600 | +49.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $477,000 | – | 5,861 | +100.0% | 0.00% | – |
| IAA | Sell | IAA INCput | $406,000 | -85.5% | 12,500 | -85.0% | 0.00% | -80.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $716,000 | – | 5,700 | +100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCput | $641,000 | +0.2% | 5,100 | -7.3% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $324,000 | +72.3% | 36,807 | +171.5% | 0.00% | – |
| STAR | Sell | ISTAR INCcall | $322,000 | -59.2% | 36,500 | -35.9% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INCput | $448,000 | -65.2% | 50,900 | -45.2% | 0.00% | -50.0% |
| IEP | Buy | ICAHN ENTERPRISES LPput | $620,000 | +128.8% | 12,500 | +123.2% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $723,000 | -32.9% | 3,730 | -35.4% | 0.00% | -50.0% |
| IMAX | Buy | IMAX CORP | $604,000 | +172.1% | 42,054 | +215.5% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $864,000 | -20.7% | 60,200 | -8.0% | 0.00% | -50.0% |
| IBRX | Buy | IMMUNITYBIO INCcall | $434,000 | +393.2% | 87,900 | +277.3% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INCcall | $815,000 | -52.8% | 4,600 | -50.0% | 0.00% | -66.7% |
| New | INSTRUCTURE HLDGS INCcall | $513,000 | – | 22,800 | +100.0% | 0.00% | – | |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $400,000 | – | 13,677 | +100.0% | 0.00% | – |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $440,000 | -16.7% | 14,453 | -14.6% | 0.00% | 0.0% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $426,000 | -36.2% | 15,092 | -34.8% | 0.00% | 0.0% |
| BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $459,000 | +45.3% | 16,346 | +49.5% | 0.00% | 0.0% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $627,000 | +32.6% | 22,394 | +33.7% | 0.00% | 0.0% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $510,000 | +1.4% | 17,625 | +3.5% | 0.00% | 0.0% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $445,000 | +84.6% | 15,580 | +89.1% | 0.00% | – |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $662,000 | – | 22,690 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $526,000 | – | 17,882 | +100.0% | 0.00% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $620,000 | – | 21,142 | +100.0% | 0.00% | – |
| XDAP | Buy | INNOVATOR ETFS TRus equity | $521,000 | +3.8% | 22,221 | +9.2% | 0.00% | 0.0% |
| XBAP | Buy | INNOVATOR ETFS TRus equity accele | $471,000 | +44.5% | 19,614 | +48.9% | 0.00% | 0.0% |
| Buy | INNOVATOR ETFS TRus eqt acc 9 bfr | $402,000 | +32.2% | 19,360 | +36.2% | 0.00% | 0.0% | |
| PODD | Buy | INSULET CORPcall | $439,000 | +79.9% | 1,900 | +72.7% | 0.00% | – |
| PODD | New | INSULET CORPput | $439,000 | – | 1,900 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $617,000 | – | 9,593 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $586,000 | +229.2% | 35,700 | +174.6% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $445,000 | – | 4,862 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $760,000 | +43.9% | 8,300 | +84.4% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $751,000 | 0.0% | 8,200 | +28.1% | 0.00% | 0.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS INcall | $436,000 | – | 18,800 | +100.0% | 0.00% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDcall | $467,000 | -45.3% | 28,500 | -37.8% | 0.00% | 0.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $634,000 | – | 14,000 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCput | $357,000 | – | 7,900 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $747,000 | -71.3% | 1,883 | -71.9% | 0.00% | -75.0% |
| IPI | Sell | INTREPID POTASH INCcall | $731,000 | -25.9% | 18,500 | -12.7% | 0.00% | -50.0% |
| IPI | Sell | INTREPID POTASH INCput | $426,000 | -42.4% | 10,800 | -32.1% | 0.00% | 0.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Tcall | $446,000 | – | 9,200 | +100.0% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $755,000 | +25.8% | 5,869 | +32.2% | 0.00% | 0.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKput | $930,000 | – | 38,400 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $729,000 | – | 12,434 | +100.0% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $838,000 | +99.5% | 11,436 | +88.7% | 0.00% | 0.0% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $332,000 | – | 16,462 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPcall | $622,000 | – | 260,200 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPput | $338,000 | – | 141,600 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $545,000 | -43.5% | 57,200 | -35.4% | 0.00% | -50.0% |
| IQV | Buy | IQVIA HLDGS INCcall | $545,000 | +58.9% | 3,000 | +87.5% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INCput | $436,000 | -3.1% | 2,400 | +14.3% | 0.00% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $590,000 | +154.3% | 18,443 | +191.6% | 0.00% | – |
| EZU | Sell | ISHARES INCcall | $343,000 | -51.7% | 10,700 | -44.8% | 0.00% | 0.0% |
| TUR | New | ISHARES INCput | $405,000 | – | 18,300 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcall | $572,000 | – | 7,100 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $383,000 | – | 3,528 | +100.0% | 0.00% | – |
| AGG | Sell | ISHARES TRput | $415,000 | -46.0% | 4,300 | -43.4% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRput | $329,000 | -29.1% | 5,600 | -26.3% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRput | $742,000 | -49.2% | 5,400 | -46.0% | 0.00% | -50.0% |
| IWO | New | ISHARES TRcall | $728,000 | – | 3,500 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $812,000 | -96.5% | 4,890 | -96.4% | 0.00% | -97.4% |
| IYZ | New | ISHARES TRcall | $802,000 | – | 37,800 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRcall | $403,000 | – | 5,400 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $390,000 | – | 8,027 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TRput | $593,000 | +38.6% | 12,200 | +56.4% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRput | $751,000 | -33.5% | 9,000 | -36.2% | 0.00% | -50.0% |
| EUFN | New | ISHARES TRput | $475,000 | – | 34,200 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRcall | $456,000 | – | 5,500 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $356,000 | -0.3% | 2,682 | +2.8% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRcall | $914,000 | +33.2% | 17,300 | +49.1% | 0.00% | 0.0% |
| IEMG | New | ISHARES INCcore msci emkt | $389,000 | – | 9,006 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES INCcall | $427,000 | -35.4% | 9,900 | -26.1% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INCcall | $779,000 | +153.7% | 45,000 | +42.0% | 0.00% | 0.0% |
| ISEE | New | IVERIC BIO INCput | $368,000 | – | 21,300 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INCcall | $316,000 | – | 2,900 | +100.0% | 0.00% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $394,000 | -41.2% | 67,700 | -36.6% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INCput | $376,000 | – | 14,400 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORP | $863,000 | -22.3% | 2,777 | -19.8% | 0.00% | -50.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $928,000 | +60.8% | 57,094 | +75.7% | 0.00% | 0.0% |
| KBH | New | KB HOME | $887,000 | – | 34,120 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INCput | $661,000 | +81.6% | 18,300 | +79.4% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $390,000 | +21.1% | 24,304 | +32.0% | 0.00% | 0.0% |
| KEY | Buy | KEYCORPput | $705,000 | +0.7% | 44,000 | +10.0% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $713,000 | -34.3% | 4,492 | -42.6% | 0.00% | -50.0% |
| KIM | New | KIMCO RLTY CORP | $675,000 | – | 37,314 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPcall | $320,000 | – | 17,700 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPput | $374,000 | +79.8% | 20,700 | +101.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $785,000 | +16.6% | 218,679 | +21.8% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $796,000 | -26.6% | 221,600 | -23.4% | 0.00% | -50.0% |
| KOS | New | KOSMOS ENERGY LTDcall | $714,000 | – | 133,400 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDput | $712,000 | – | 133,000 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $416,000 | – | 12,398 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $479,000 | -24.2% | 46,100 | +0.2% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INCcall | $481,000 | +67.6% | 42,000 | +99.1% | 0.00% | – |
| Buy | KYNDRYL HLDGS INCcall | $430,000 | +28.0% | 50,500 | +49.4% | 0.00% | 0.0% | |
| Buy | KYNDRYL HLDGS INCput | $505,000 | +159.0% | 59,300 | +202.6% | 0.00% | – | |
| LGIH | Buy | LGI HOMES INCcall | $359,000 | -3.0% | 4,400 | +2.3% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INCput | $742,000 | +2.8% | 9,100 | +8.3% | 0.00% | 0.0% |
| LKQ | New | LKQ CORPput | $732,000 | – | 15,500 | +100.0% | 0.00% | – |
| Sell | LI-CYCLE HOLDINGS CORPcall | $332,000 | -25.6% | 56,400 | -15.2% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $815,000 | -55.9% | 3,917 | -49.2% | 0.00% | -66.7% |
| LSTR | New | LANDSTAR SYS INC | $361,000 | – | 2,475 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $351,000 | -17.8% | 5,556 | -4.0% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $373,000 | -5.6% | 7,424 | -7.4% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $613,000 | -41.0% | 12,200 | -42.2% | 0.00% | -50.0% |
| LEG | New | LEGGETT & PLATT INCcall | $479,000 | – | 14,300 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $412,000 | – | 12,300 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INCput | $423,000 | – | 4,800 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPput | $446,000 | -40.8% | 40,500 | -34.8% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $586,000 | +29.9% | 37,700 | +39.1% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $875,000 | +5.4% | 56,300 | +12.8% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $809,000 | -8.0% | 21,419 | -12.1% | 0.00% | 0.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELcall | $688,000 | – | 18,200 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $513,000 | – | 6,000 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $364,000 | – | 3,349 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INCcall | $435,000 | +55.4% | 4,000 | +60.0% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $394,000 | +17.6% | 21,841 | +45.5% | 0.00% | 0.0% | |
| LNC | New | LINCOLN NATL CORP IND | $433,000 | – | 9,737 | +100.0% | 0.00% | – |
| Buy | LISTED FD TRrivernorth patri | $466,000 | +14.8% | 22,378 | +16.1% | 0.00% | 0.0% | |
| DECZ | Buy | LISTED FD TRtrueshares dec | $522,000 | +22.0% | 20,183 | +24.7% | 0.00% | 0.0% |
| NVMZ | New | LISTED FD TRtrueshares nov | $336,000 | – | 11,847 | +100.0% | 0.00% | – |
| OCTZ | Buy | LISTED FD TRtrueshares oct | $556,000 | +5.9% | 19,715 | +7.3% | 0.00% | 0.0% |
| MARZ | Buy | LISTED FD TRtrueshares struc | $537,000 | +22.6% | 22,813 | +25.6% | 0.00% | 0.0% |
| JANZ | Buy | LISTED FD TRtrueshares strcd | $623,000 | +14.9% | 25,574 | +18.9% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcall | $518,000 | +100.8% | 2,400 | +166.7% | 0.00% | – |
| LPSN | New | LIVEPERSON INCput | $410,000 | – | 42,400 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INCcall | $349,000 | – | 18,900 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORPcall | $325,000 | +16.5% | 172,900 | +7.1% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANYcall | $360,000 | -1.1% | 17,500 | +47.1% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANYput | $485,000 | -22.6% | 23,600 | +15.1% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $653,000 | -17.0% | 45,998 | +1.1% | 0.00% | 0.0% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $455,000 | – | 61,729 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $632,000 | +10.1% | 3,614 | +2.1% | 0.00% | 0.0% |
| MBI | Sell | MBIA INCput | $462,000 | -36.0% | 50,100 | -12.6% | 0.00% | 0.0% |
| New | MFA FINL INC | $690,000 | – | 84,519 | +100.0% | 0.00% | – | |
| New | MFA FINL INCcall | $620,000 | – | 76,000 | +100.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $382,000 | -61.7% | 12,742 | -62.8% | 0.00% | -50.0% |
| MKSI | Buy | MKS INSTRS INCcall | $434,000 | +31.9% | 5,100 | +59.4% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRS INCput | $842,000 | – | 9,900 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $730,000 | – | 27,016 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INCcall | $677,000 | +35.9% | 1,600 | +33.3% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $416,000 | -4.8% | 52,121 | +6.1% | 0.00% | 0.0% |
| MAC | Sell | MACERICH COcall | $586,000 | -52.2% | 73,300 | -46.8% | 0.00% | -50.0% |
| MAC | Sell | MACERICH COput | $698,000 | -28.1% | 87,400 | -19.9% | 0.00% | -50.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $647,000 | – | 4,696 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcall | $427,000 | – | 3,100 | +100.0% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcall | $768,000 | +16.5% | 17,000 | +34.9% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMput | $325,000 | -86.4% | 7,200 | -84.2% | 0.00% | -75.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcall | $912,000 | +175.5% | 14,500 | +215.2% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCput | $585,000 | -26.8% | 9,300 | -16.2% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $395,000 | -10.2% | 32,892 | -6.1% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INC | $620,000 | – | 12,792 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcall | $661,000 | -63.2% | 64,400 | -47.8% | 0.00% | -66.7% |
| MGNI | New | MAGNITE INCput | $550,000 | – | 83,400 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPput | $463,000 | +83.7% | 23,500 | +106.1% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $343,000 | -30.6% | 21,800 | -23.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $662,000 | -73.8% | 29,038 | -73.8% | 0.00% | -75.0% |
| HZO | New | MARINEMAX INC | $425,000 | – | 13,975 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INCput | $711,000 | – | 23,400 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INCcall | $809,000 | – | 3,600 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INCput | $741,000 | – | 3,300 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEput | $435,000 | -8.4% | 3,500 | -12.5% | 0.00% | 0.0% |
| MAS | New | MASCO CORPcall | $624,000 | – | 13,200 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCcall | $708,000 | -16.5% | 10,800 | -9.2% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $324,000 | +383.6% | 83,072 | +367.5% | 0.00% | – | |
| Buy | MATTERPORT INCput | $429,000 | +40.7% | 109,900 | +36.0% | 0.00% | 0.0% | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $517,000 | -25.8% | 28,178 | +5.0% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCput | $911,000 | +42.6% | 49,700 | +102.0% | 0.00% | 0.0% |
| MKC | New | MCCORMICK & CO INCput | $698,000 | – | 9,500 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $413,000 | +26.7% | 63,019 | +19.4% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $443,000 | +19.4% | 67,700 | +12.6% | 0.00% | 0.0% |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $331,000 | +156.6% | 68,044 | +261.9% | 0.00% | – | |
| Buy | MEMBERSHIP COLLECTIVE GROUPput | $446,000 | +225.5% | 91,600 | +358.0% | 0.00% | – | |
| MRK | Sell | MERCK & CO INC | $456,000 | -47.1% | 5,259 | -43.5% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DELcall | $618,000 | +29.3% | 167,800 | +40.5% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $880,000 | +41.9% | 14,198 | +32.9% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $543,000 | -74.6% | 10,866 | -71.5% | 0.00% | -75.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $890,000 | – | 5,793 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $584,000 | +159.6% | 3,800 | +192.3% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $349,000 | – | 2,678 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INCcall | $382,000 | – | 111,000 | +100.0% | 0.00% | – | |
| MITK | Buy | MITEK SYS INCcall | $646,000 | +152.3% | 69,600 | +149.5% | 0.00% | – |
| MC | New | MOELIS & COput | $311,000 | – | 9,200 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $911,000 | -52.6% | 9,900 | -34.9% | 0.00% | -66.7% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $695,000 | -14.8% | 2,100 | -27.6% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INCput | $877,000 | – | 2,400 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPput | $676,000 | – | 19,000 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $568,000 | – | 2,048 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCput | $527,000 | – | 1,900 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INCput | $608,000 | – | 5,000 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $478,000 | -1.0% | 198,163 | +28.0% | 0.00% | 0.0% |
| NNDM | Sell | NANO DIMENSION LTDcall | $324,000 | -28.0% | 134,500 | -6.7% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $357,000 | -34.9% | 6,250 | +74.5% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES Icall | $461,000 | -14.0% | 11,800 | -2.5% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $461,000 | -90.2% | 1,922 | -92.7% | 0.00% | -87.5% |
| NRZ | New | RITHM CAPITAL CORP | $445,000 | – | 61,393 | +100.0% | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL CORPput | $726,000 | -36.9% | 100,100 | -15.8% | 0.00% | -50.0% |
| NEWR | New | NEW RELIC INC | $446,000 | – | 8,058 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INCcall | $343,000 | -52.4% | 6,200 | -56.3% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INCput | $664,000 | +74.3% | 12,000 | +60.0% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $857,000 | -37.8% | 99,700 | -34.4% | 0.00% | -50.0% |
| NYT | New | NEW YORK TIMES COcall | $326,000 | – | 11,400 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCput | $733,000 | -25.1% | 52,500 | +3.6% | 0.00% | -50.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $357,000 | +61.5% | 22,287 | +89.4% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $684,000 | – | 4,100 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $684,000 | – | 4,100 | +100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTDcall | $514,000 | +54.8% | 133,800 | +47.8% | 0.00% | 0.0% |
| Sell | NEXTDOOR HOLDINGS INCcall | $589,000 | -24.9% | 203,700 | -14.8% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPput | $534,000 | -11.4% | 124,700 | -2.6% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MNput | $699,000 | +107.4% | 25,900 | +100.8% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $353,000 | -26.3% | 4,095 | -15.5% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $544,000 | -11.1% | 6,300 | +1.6% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPput | $414,000 | +82.4% | 4,800 | +108.7% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INCcall | $625,000 | -12.5% | 30,700 | -4.1% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INCput | $662,000 | -10.1% | 32,500 | -1.5% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LPcall | $502,000 | +30.4% | 37,400 | +35.0% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INCcl a | $418,000 | – | 19,810 | +100.0% | 0.00% | – |
| Buy | NUVEI CORPORATIONput | $324,000 | +21.8% | 11,800 | +66.2% | 0.00% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $441,000 | – | 619 | +100.0% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INCput | $527,000 | +7.1% | 20,500 | -27.3% | 0.00% | 0.0% |
| New | OLAPLEX HLDGS INCcall | $606,000 | – | 63,000 | +100.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $822,000 | – | 3,235 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORPcall | $379,000 | +25.1% | 18,000 | +31.4% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $875,000 | -26.3% | 17,000 | -13.7% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $748,000 | -26.6% | 26,000 | -25.7% | 0.00% | -50.0% |
| FLWS | New | 1 800 FLOWERS COM INCput | $503,000 | – | 77,700 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INCput | $841,000 | – | 12,900 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $701,000 | -23.4% | 223,100 | +16.5% | 0.00% | -50.0% |
| OGN | Buy | ORGANON & COcall | $596,000 | -31.6% | 25,300 | +0.4% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & COput | $452,000 | +114.2% | 19,200 | +214.8% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $791,000 | +87.0% | 32,254 | +107.5% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEWcall | $385,000 | -10.0% | 15,300 | +14.2% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEWput | $392,000 | -22.8% | 15,600 | -1.9% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEWput | $626,000 | -76.9% | 8,000 | -77.7% | 0.00% | -75.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATIONput | $506,000 | -31.9% | 48,900 | -19.0% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $847,000 | +41.2% | 14,640 | +53.6% | 0.00% | 0.0% |
| PPL | New | PPL CORP | $857,000 | – | 33,039 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INCcall | $620,000 | +107.4% | 7,300 | +102.8% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INCput | $401,000 | +51.9% | 7,400 | +64.4% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $514,000 | -67.0% | 4,500 | -59.8% | 0.00% | -66.7% |
| PKG | New | PACKAGING CORP AMERput | $525,000 | – | 4,600 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELcall | $504,000 | – | 22,200 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCcall | $899,000 | – | 38,800 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $339,000 | -92.0% | 41,921 | -90.9% | 0.00% | -85.7% |
| PZZA | New | PAPA JOHNS INTL INCput | $617,000 | – | 8,600 | +100.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORPput | $438,000 | -79.1% | 14,400 | -74.3% | 0.00% | -66.7% |
| PARR | Buy | PAR PAC HOLDINGS INC | $456,000 | +78.1% | 28,713 | +80.7% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCcall | $417,000 | +247.5% | 260,800 | +200.1% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INCcall | $369,000 | -64.1% | 15,200 | -54.4% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INCput | $597,000 | -35.1% | 50,400 | -9.7% | 0.00% | -50.0% |
| PCTY | New | PAYLOCITY HLDG CORPput | $444,000 | – | 1,800 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $396,000 | -92.8% | 4,460 | -94.2% | 0.00% | -88.9% |
| PAYO | Buy | PAYONEER GLOBAL INCcall | $352,000 | +517.5% | 59,800 | +327.1% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $412,000 | +205.2% | 58,390 | +309.7% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $417,000 | – | 13,500 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPput | $321,000 | – | 10,400 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $605,000 | +60.9% | 13,631 | +58.5% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $354,000 | – | 3,640 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $581,000 | – | 3,028 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INCput | $326,000 | – | 1,700 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCput | $485,000 | – | 4,000 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRcall | $643,000 | – | 40,800 | +100.0% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Icall | $339,000 | -58.2% | 29,400 | -45.1% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INCcall | $662,000 | -68.8% | 33,600 | -67.5% | 0.00% | -75.0% |
| PETS | Sell | PETMED EXPRESS INCput | $363,000 | -20.4% | 18,400 | -17.1% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $768,000 | -6.3% | 63,232 | -8.8% | 0.00% | 0.0% |
| New | PHILLIPS EDISON & CO INCcall | $486,000 | – | 17,800 | +100.0% | 0.00% | – | |
| PLAB | New | PHOTRONICS INCcall | $430,000 | – | 28,800 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INCput | $317,000 | – | 21,200 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TRcall | $356,000 | +16.0% | 24,000 | +37.9% | 0.00% | 0.0% |
| PING | PING IDENTITY HLDG CORPcall | $662,000 | +50.1% | 23,500 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $329,000 | -14.1% | 1,520 | -10.2% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $546,000 | +378.9% | 50,000 | +358.7% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INCcall | $833,000 | -29.7% | 216,300 | +22.5% | 0.00% | -50.0% |
| PLUG | Sell | PLUG POWER INC | $785,000 | -39.7% | 37,312 | -53.2% | 0.00% | -50.0% |
| POSH | Buy | POSHMARK INCcall | $918,000 | +92.1% | 64,400 | +45.4% | 0.00% | 0.0% |
| POSH | Sell | POSHMARK INCput | $334,000 | +20.6% | 23,400 | -8.9% | 0.00% | – |
| POST | Buy | POST HLDGS INCcall | $364,000 | +2.2% | 4,400 | +2.3% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $807,000 | -74.5% | 7,511 | -72.6% | 0.00% | -80.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $319,000 | +1.9% | 4,464 | -3.9% | 0.00% | 0.0% |
| PRVA | New | PRIVIA HEALTH GROUP INCcall | $427,000 | – | 12,500 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INCput | $414,000 | – | 12,100 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCcall | $409,000 | – | 25,500 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $421,000 | – | 11,082 | +100.0% | 0.00% | – |
| MYY | Buy | PROSHARES TR | $383,000 | +42.9% | 13,929 | +39.9% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $628,000 | -32.1% | 36,924 | -34.7% | 0.00% | -50.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $663,000 | -34.6% | 45,305 | -36.5% | 0.00% | -50.0% |
| PSQ | Buy | PROSHARES TRcall | $599,000 | +11.1% | 40,900 | +7.9% | 0.00% | 0.0% |
| PSQ | Buy | PROSHARES TRput | $354,000 | +64.7% | 24,200 | +60.3% | 0.00% | – |
| Sell | PROSHARES TRput | $404,000 | -11.2% | 10,500 | -5.4% | 0.00% | 0.0% | |
| New | PROSHARES TRcall | $795,000 | – | 36,700 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TRput | $403,000 | +95.6% | 7,100 | +77.5% | 0.00% | – | |
| SDOW | Sell | PROSHARES TRultrashrt dow 30 | $486,000 | -67.9% | 11,745 | -71.9% | 0.00% | -66.7% |
| QID | Sell | PROSHARES TRput | $755,000 | -18.2% | 28,500 | -21.3% | 0.00% | -50.0% |
| PUMP | New | PROPETRO HLDG CORPcall | $434,000 | – | 54,200 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRcall | $673,000 | – | 33,800 | +100.0% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $329,000 | -49.1% | 8,655 | -43.1% | 0.00% | 0.0% |
| PST | Buy | PROSHARES TRcall | $906,000 | +29.2% | 40,900 | +17.2% | 0.00% | 0.0% |
| VIXM | Buy | PROSHARES TR IIcall | $462,000 | +26.6% | 13,100 | +26.0% | 0.00% | 0.0% |
| AGQ | Sell | PROSHARES TR IIput | $781,000 | -46.2% | 38,400 | -31.8% | 0.00% | -50.0% |
| EUO | New | PROSHARES TR IIcall | $813,000 | – | 23,300 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRcall | $506,000 | – | 23,000 | +100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $393,000 | -74.0% | 23,481 | -71.9% | 0.00% | -66.7% |
| RWM | Buy | PROSHARES TRcall | $676,000 | +22.2% | 25,800 | +20.6% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $558,000 | -67.0% | 6,463 | -63.2% | 0.00% | -66.7% |
| PUBM | Buy | PUBMATIC INC | $375,000 | +98.4% | 21,786 | +86.1% | 0.00% | – |
| PUBM | Sell | PUBMATIC INCput | $443,000 | -14.1% | 25,700 | -19.7% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $605,000 | -60.5% | 15,869 | -59.0% | 0.00% | -66.7% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCcall | $344,000 | +62.3% | 42,400 | +38.6% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INCcall | $485,000 | -65.2% | 179,800 | -64.8% | 0.00% | -50.0% |
| QLYS | New | QUALYS INCcall | $327,000 | – | 2,300 | +100.0% | 0.00% | – |
| XM | Sell | QUALTRICS INTL INCcall | $386,000 | -45.5% | 36,900 | -34.5% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $516,000 | -58.4% | 61,687 | -56.2% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $436,000 | -40.2% | 3,500 | -34.0% | 0.00% | 0.0% |
| RPM | New | RPM INTL INCcall | $647,000 | – | 7,700 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcall | $608,000 | +196.6% | 23,600 | +148.4% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $325,000 | -17.3% | 12,600 | -30.8% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INCcall | $710,000 | -16.4% | 16,300 | +32.5% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $386,000 | -49.7% | 3,929 | -53.8% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INCput | $757,000 | -63.2% | 7,700 | -66.2% | 0.00% | -66.7% |
| RDFN | Sell | REDFIN CORPcall | $662,000 | -39.7% | 111,400 | -12.7% | 0.00% | -50.0% |
| RBC | New | REGAL REXNORD CORPORATION | $316,000 | – | 2,250 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL REXNORD CORPORATIONcall | $492,000 | +39.0% | 3,500 | +12.9% | 0.00% | 0.0% |
| RBC | New | REGAL REXNORD CORPORATIONput | $407,000 | – | 2,900 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $369,000 | – | 6,936 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $754,000 | +10.9% | 37,963 | +7.4% | 0.00% | 0.0% |
| RCII | New | RENT A CTR INC NEW | $495,000 | – | 22,164 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $766,000 | +60.6% | 34,300 | +41.2% | 0.00% | 0.0% |
| RMD | New | RESMED INCput | $437,000 | – | 2,000 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $522,000 | +113.9% | 26,062 | +30.7% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INCput | $332,000 | -39.4% | 16,600 | -63.0% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $902,000 | +14.5% | 16,585 | +4.5% | 0.00% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INCput | $898,000 | – | 35,000 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcall | $323,000 | -0.6% | 62,900 | -11.3% | 0.00% | 0.0% |
| REV | Sell | REVLON INCput | $403,000 | -55.3% | 78,500 | -60.1% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $318,000 | -20.3% | 13,724 | -5.6% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcall | $573,000 | +33.9% | 24,700 | +58.3% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCput | $803,000 | -41.6% | 34,600 | -30.9% | 0.00% | -50.0% |
| REXR | New | REXFORD INDL RLTY INC | $402,000 | – | 7,933 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTDcall | $324,000 | – | 22,100 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $325,000 | – | 187,702 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INCput | $353,000 | – | 203,800 | +100.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INCcall | $851,000 | +11.1% | 360,800 | +34.3% | 0.00% | 0.0% |
| REI | Sell | RING ENERGY INCput | $386,000 | -47.2% | 163,500 | -36.3% | 0.00% | 0.0% |
| Sell | ROCKET LAB USA INCcall | $404,000 | -7.1% | 97,200 | -16.9% | 0.00% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $367,000 | -19.0% | 1,700 | -26.1% | 0.00% | 0.0% |
| ROL | New | ROLLINS INCcall | $313,000 | – | 8,900 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $660,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | RUMBLE INCcall | $362,000 | – | 29,100 | +100.0% | 0.00% | – | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $322,000 | +15.4% | 18,749 | +10.4% | 0.00% | – |
| RUTH | RUTHS HOSPITALITY GROUP INCput | $405,000 | +4.4% | 23,600 | 0.0% | 0.00% | 0.0% | |
| Buy | SL GREEN RLTY CORPcall | $591,000 | -15.9% | 15,100 | +1.3% | 0.00% | 0.0% | |
| CWB | New | SPDR SER TRcall | $363,000 | – | 5,700 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRcall | $923,000 | – | 18,100 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $327,000 | – | 12,819 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRput | $372,000 | – | 14,600 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $402,000 | -99.3% | 7,006 | -99.3% | 0.00% | -99.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $640,000 | -27.8% | 14,799 | -25.3% | 0.00% | 0.0% |
| XHB | New | SPDR SER TRs&p homebuild | $351,000 | – | 6,369 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $410,000 | -87.1% | 1,013 | -86.7% | 0.00% | -80.0% |
| SSRM | Sell | SSR MNG INCcall | $594,000 | -45.9% | 41,000 | -35.8% | 0.00% | -50.0% |
| SSRM | Sell | SSR MNG INCput | $447,000 | -57.9% | 30,900 | -50.1% | 0.00% | -50.0% |
| SABR | Sell | SABRE CORPput | $322,000 | -74.6% | 61,600 | -70.3% | 0.00% | -50.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $709,000 | +50.2% | 17,900 | +24.3% | 0.00% | 0.0% |
| SAIA | New | SAIA INCcall | $895,000 | – | 4,600 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INCput | $681,000 | – | 3,500 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $350,000 | -49.8% | 36,681 | -50.4% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRcall | $619,000 | -33.4% | 64,900 | -34.1% | 0.00% | -50.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRput | $553,000 | +104.1% | 58,000 | +102.1% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INCput | $684,000 | -3.0% | 41,800 | -5.2% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTDcall | $693,000 | -7.4% | 136,600 | +13.0% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $825,000 | – | 7,525 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $691,000 | +5.5% | 6,300 | -25.9% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $659,000 | -3.9% | 26,134 | +5.0% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INCcall | $734,000 | -36.7% | 29,100 | -30.9% | 0.00% | -50.0% |
| SDGR | Sell | SCHRODINGER INCput | $850,000 | -9.3% | 33,700 | -0.9% | 0.00% | -50.0% |
| SCHP | New | SCHWAB STRATEGIC TRcall | $454,000 | – | 8,700 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRput | $537,000 | – | 10,300 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $909,000 | – | 6,695 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $419,000 | +118.2% | 35,800 | +143.5% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $904,000 | +193.5% | 77,300 | +227.5% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEWcall | $555,000 | -54.1% | 12,500 | -39.6% | 0.00% | -50.0% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $591,000 | +2.1% | 12,800 | -1.5% | 0.00% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $424,000 | – | 8,756 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $340,000 | – | 11,100 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INCcall | $513,000 | +18.2% | 361,000 | -15.9% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $477,000 | +48.1% | 18,332 | +40.4% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $412,000 | +135.4% | 47,433 | +41.9% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $768,000 | +235.4% | 88,500 | +102.5% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYSput | $431,000 | +106.2% | 49,700 | +24.6% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $385,000 | – | 12,621 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $753,000 | – | 11,100 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INCcall | $343,000 | -17.9% | 65,200 | +0.2% | 0.00% | 0.0% |
| SBOW | New | SILVERBOW RES INCcall | $459,000 | – | 17,400 | +100.0% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $527,000 | +11.9% | 7,072 | -13.6% | 0.00% | 0.0% |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $412,000 | – | 15,722 | +100.0% | 0.00% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $602,000 | – | 22,756 | +100.0% | 0.00% | – |
| Sell | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $447,000 | -13.9% | 24,886 | -4.3% | 0.00% | 0.0% | |
| New | SIMPLIFY EXCHANGE TRADED FUNhigh yield plus | $570,000 | – | 25,942 | +100.0% | 0.00% | – | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $795,000 | -31.6% | 24,774 | -12.2% | 0.00% | -50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $641,000 | +64.8% | 110,900 | +74.4% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INCcall | $408,000 | +58.1% | 381,500 | +83.2% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $881,000 | – | 9,866 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INCcall | $657,000 | – | 82,900 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $468,000 | – | 44,900 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCput | $372,000 | – | 35,700 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORPcall | $789,000 | – | 16,200 | +100.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INCcall | $658,000 | -7.5% | 286,300 | -3.0% | 0.00% | 0.0% |
| SNA | New | SNAP ON INCput | $406,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $473,000 | – | 46,467 | +100.0% | 0.00% | – |
| New | SNDL INCcall | $798,000 | – | 362,800 | +100.0% | 0.00% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $668,000 | +26.0% | 138,047 | +44.2% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $759,000 | +19.2% | 11,657 | +52.7% | 0.00% | 0.0% |
| SONO | Sell | SONOS INCput | $628,000 | -33.1% | 44,800 | -10.2% | 0.00% | -50.0% |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $405,000 | – | 256,100 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $337,000 | – | 7,532 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $343,000 | -61.9% | 10,838 | -56.4% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $442,000 | -64.1% | 20,000 | -52.3% | 0.00% | -50.0% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $583,000 | +2.1% | 20,800 | -6.7% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $783,000 | -73.9% | 14,012 | -70.2% | 0.00% | -80.0% |
| SQSP | New | SQUARESPACE INCcall | $362,000 | – | 16,200 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $727,000 | – | 10,114 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INCcall | $522,000 | +17.3% | 18,500 | +30.3% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $879,000 | -61.6% | 11,389 | -47.2% | 0.00% | -75.0% |
| SBUX | Sell | STARBUCKS CORP | $508,000 | +4.7% | 5,869 | -7.6% | 0.00% | 0.0% |
| STEM | Sell | STEM INCput | $729,000 | +80.9% | 56,300 | -2.1% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INCcall | $592,000 | -14.1% | 152,500 | +19.0% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INCput | $369,000 | -38.1% | 95,200 | -14.0% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vput | $911,000 | -16.7% | 29,000 | -14.5% | 0.00% | -50.0% |
| STOR | Buy | STORE CAP CORP | $338,000 | +43.2% | 10,806 | +22.1% | 0.00% | – |
| STOR | Sell | STORE CAP CORPcall | $779,000 | -37.6% | 24,900 | -46.8% | 0.00% | -50.0% |
| STOR | Sell | STORE CAP CORPput | $864,000 | -15.5% | 27,600 | -27.9% | 0.00% | -50.0% |
| RGR | Buy | STURM RUGER & CO INCcall | $317,000 | +25.3% | 6,200 | +55.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcall | $480,000 | +24.7% | 31,500 | +27.5% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INCcall | $473,000 | +39.5% | 63,100 | +47.4% | 0.00% | 0.0% |
| SUI | New | SUN CMNTYS INC | $708,000 | – | 5,278 | +100.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $321,000 | -65.1% | 14,565 | -72.0% | 0.00% | -50.0% |
| SWCH | Sell | SWITCH INCcl a | $410,000 | -59.8% | 12,128 | -60.2% | 0.00% | -50.0% |
| SWCH | Sell | SWITCH INCcall | $616,000 | -72.7% | 18,200 | -73.0% | 0.00% | -75.0% |
| New | SYLVAMO CORPcall | $368,000 | – | 10,800 | +100.0% | 0.00% | – | |
| Buy | SYLVAMO CORPput | $628,000 | +32.5% | 18,400 | +24.3% | 0.00% | 0.0% | |
| SYNA | Buy | SYNAPTICS INCcall | $724,000 | +49.0% | 7,200 | +80.0% | 0.00% | 0.0% |
| SNPS | New | SYNOPSYS INC | $677,000 | – | 2,189 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATIONcall | $515,000 | – | 6,200 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $852,000 | -53.8% | 11,920 | -44.9% | 0.00% | -66.7% |
| TAL | Buy | TAL EDUCATION GROUPcall | $345,000 | +36.9% | 72,400 | +37.9% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $397,000 | +90.0% | 7,975 | +129.3% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $925,000 | +241.3% | 18,600 | +313.3% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $440,000 | – | 32,400 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $681,000 | – | 50,100 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $539,000 | – | 18,661 | +100.0% | 0.00% | – |
| TASK | Sell | TASKUS INCcall | $361,000 | -10.9% | 22,000 | -8.3% | 0.00% | 0.0% |
| TASK | New | TASKUS INCput | $340,000 | – | 20,700 | +100.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INCcall | $600,000 | -6.1% | 119,700 | +18.4% | 0.00% | 0.0% |
| TTCF | Buy | TATTOOED CHEF INCput | $335,000 | -0.3% | 66,800 | +25.6% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORPcall | $404,000 | +31.2% | 9,800 | +66.1% | 0.00% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INCcall | $929,000 | – | 2,700 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $654,000 | – | 1,900 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATEDcall | $612,000 | +138.1% | 3,000 | +200.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWput | $479,000 | +3.5% | 206,600 | +35.6% | 0.00% | 0.0% |
| TENB | New | TENABLE HLDGS INCcall | $375,000 | – | 10,800 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $874,000 | – | 50,517 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $776,000 | -26.2% | 193,600 | -6.6% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DELcall | $651,000 | -36.5% | 20,700 | -24.5% | 0.00% | -50.0% |
| TEX | New | TEREX CORP NEWcall | $456,000 | – | 15,300 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $456,000 | – | 16,757 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAcall | $689,000 | +39.5% | 25,300 | +87.4% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAput | $792,000 | +146.0% | 29,100 | +230.7% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $728,000 | -44.8% | 93,152 | -43.8% | 0.00% | -50.0% |
| WEAT | Sell | TEUCRIUM COMMODITY TRput | $543,000 | -28.9% | 60,600 | -24.8% | 0.00% | 0.0% |
| SOYB | New | TEUCRIUM COMMODITY TRcall | $485,000 | – | 18,100 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRput | $504,000 | – | 18,800 | +100.0% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYput | $357,000 | +5.6% | 30,300 | +21.2% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $336,000 | -2.0% | 9,424 | -16.2% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORPput | $442,000 | +8.9% | 12,400 | -6.8% | 0.00% | 0.0% |
| REAL | New | THE REALREAL INCcall | $619,000 | – | 410,000 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $843,000 | +1.9% | 100,100 | +18.3% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELput | $380,000 | -42.1% | 45,100 | -32.8% | 0.00% | 0.0% |
| QFIN | Sell | 360 DIGITECH INCcall | $391,000 | -30.9% | 31,000 | -5.8% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $391,000 | -9.3% | 136,846 | +5.2% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $442,000 | +2.1% | 834 | +1.3% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $746,000 | +1.4% | 4,822 | +8.6% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INCcall | $459,000 | – | 10,900 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INCput | $675,000 | +61.1% | 15,200 | +102.7% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $880,000 | +22.6% | 116,399 | +21.3% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCput | $358,000 | +23.9% | 47,300 | +22.2% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING COcall | $407,000 | +1.2% | 136,000 | -18.7% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $629,000 | -71.8% | 14,714 | -75.0% | 0.00% | -75.0% |
| TYL | New | TYLER TECHNOLOGIES INCcall | $591,000 | – | 1,700 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $452,000 | +68.7% | 1,300 | +62.5% | 0.00% | – |
| UDR | New | UDR INC | $558,000 | – | 13,582 | +100.0% | 0.00% | – |
| UDR | New | UDR INCcall | $390,000 | – | 9,500 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LPcall | $336,000 | -81.2% | 19,600 | -81.5% | 0.00% | -66.7% |
| PATH | Sell | UIPATH INCput | $925,000 | -36.9% | 73,600 | -0.9% | 0.00% | -50.0% |
| UAA | New | UNDER ARMOUR INCput | $425,000 | – | 57,600 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $559,000 | -20.5% | 12,493 | -19.0% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $610,000 | -6.6% | 108,229 | +15.2% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPput | $621,000 | -24.5% | 110,100 | -7.0% | 0.00% | 0.0% |
| BNO | Sell | UNITED STS BRENT OIL FD LPput | $640,000 | -44.3% | 22,900 | -33.2% | 0.00% | -50.0% |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $345,000 | – | 16,670 | +100.0% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY INDEX Fput | $403,000 | – | 19,500 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $686,000 | – | 28,952 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $582,000 | – | 2,800 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $867,000 | -55.8% | 9,000 | -52.4% | 0.00% | -66.7% |
| TIGR | Buy | UP FINTECH HLDG LTDcall | $529,000 | -14.0% | 161,300 | +20.6% | 0.00% | 0.0% |
| TIGR | Sell | UP FINTECH HLDG LTDput | $348,000 | -47.0% | 106,000 | -25.7% | 0.00% | 0.0% |
| UEC | Sell | URANIUM ENERGY CORPput | $330,000 | -18.1% | 92,300 | -27.2% | 0.00% | 0.0% |
| URBN | New | URBAN OUTFITTERS INCcall | $459,000 | – | 23,200 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $461,000 | – | 23,300 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATIONcall | $554,000 | -7.0% | 192,900 | +14.9% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INCcall | $811,000 | -11.5% | 3,800 | -7.3% | 0.00% | -50.0% |
| MTN | Sell | VAIL RESORTS INCput | $534,000 | -58.8% | 2,500 | -56.9% | 0.00% | -50.0% |
| VLY | New | VALLEY NATL BANCORPcall | $829,000 | – | 76,100 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $466,000 | +14.8% | 16,284 | +33.2% | 0.00% | 0.0% |
| HYD | New | VANECK ETF TRUSTcall | $477,000 | – | 9,500 | +100.0% | 0.00% | – |
| REMX | New | VANECK ETF TRUSTput | $353,000 | – | 4,200 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDScall | $785,000 | – | 17,100 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INCcall | $318,000 | – | 1,500 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $358,000 | – | 5,002 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDScall | $501,000 | – | 7,000 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDScall | $387,000 | -16.6% | 10,600 | -6.2% | 0.00% | 0.0% |
| VEA | New | VANGUARD TAX-MANAGED FDSput | $475,000 | – | 13,000 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fput | $741,000 | +230.8% | 9,300 | +257.7% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $451,000 | – | 12,330 | +100.0% | 0.00% | – |
| VTIQU | Sell | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $451,000 | -16.0% | 45,708 | -16.8% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $707,000 | – | 17,832 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $821,000 | -58.4% | 20,700 | -46.0% | 0.00% | -66.7% |
| VTR | Sell | VENTAS INCput | $737,000 | -56.8% | 18,600 | -43.8% | 0.00% | -66.7% |
| VUG | Buy | VANGUARD INDEX FDSput | $849,000 | +17.6% | 3,900 | +21.9% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $468,000 | – | 1,598 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $507,000 | -18.0% | 78,157 | +38.0% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INCput | $550,000 | -39.8% | 84,700 | +1.1% | 0.00% | -50.0% |
| VERU | Sell | VERU INC | $563,000 | -8.6% | 48,023 | -10.7% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INCput | $327,000 | +26.7% | 10,600 | +26.2% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $561,000 | -23.3% | 65,260 | -3.6% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INCput | $728,000 | -17.6% | 84,600 | +3.4% | 0.00% | 0.0% |
| DSP | Buy | VIANT TECHNOLOGY INC | $593,000 | +311.8% | 141,642 | +424.4% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INCput | $916,000 | +78.6% | 218,600 | +127.2% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND COput | $475,000 | -0.8% | 16,100 | +1.3% | 0.00% | 0.0% | |
| BBIG | New | VINCO VENTURES INCcall | $352,000 | – | 385,600 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $674,000 | -22.4% | 81,000 | -5.4% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $364,000 | -40.7% | 43,700 | -27.8% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcall | $783,000 | -57.7% | 37,400 | -52.4% | 0.00% | -66.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $797,000 | -68.5% | 32,578 | -62.9% | 0.00% | -75.0% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $541,000 | -53.6% | 22,100 | -45.4% | 0.00% | -50.0% |
| VC | New | VISTEON CORPcall | $316,000 | – | 2,900 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPput | $513,000 | – | 4,700 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $711,000 | – | 62,720 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $898,000 | – | 79,200 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORPcall | $317,000 | – | 34,500 | +100.0% | 0.00% | – |
| Buy | VS TRUSTput | $427,000 | +105.3% | 40,600 | +105.1% | 0.00% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $319,000 | – | 13,923 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS COput | $473,000 | +22.2% | 3,000 | +11.1% | 0.00% | 0.0% |
| VRM | Buy | VROOM INCcall | $931,000 | +9.1% | 782,400 | +16.5% | 0.00% | 0.0% |
| VUZI | New | VUZIX CORPcall | $585,000 | – | 97,700 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORPput | $772,000 | – | 128,900 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCcall | $435,000 | -19.9% | 74,800 | -36.9% | 0.00% | 0.0% |
| WNS | New | WNS HLDGS LTDcall | $481,000 | – | 6,000 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCcall | $799,000 | – | 8,700 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $688,000 | – | 8,413 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $371,000 | -75.8% | 11,762 | -68.7% | 0.00% | -66.7% |
| WD | Buy | WALKER & DUNLOP INCcall | $334,000 | +67.0% | 4,000 | +90.5% | 0.00% | – |
| Sell | WARBY PARKER INCcall | $385,000 | -59.7% | 26,500 | -68.1% | 0.00% | -50.0% | |
| Sell | WARBY PARKER INCput | $509,000 | +17.3% | 35,000 | -7.2% | 0.00% | 0.0% | |
| Buy | WEBER INCcall | $360,000 | +96.7% | 55,600 | +131.7% | 0.00% | – | |
| WEN | Buy | WENDYS COput | $666,000 | +39.6% | 35,500 | +40.9% | 0.00% | 0.0% |
| New | WESTERN ASSET MTG CAP CORPcall | $827,000 | – | 70,000 | +100.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP. | $923,000 | -84.5% | 28,692 | -78.1% | 0.00% | -90.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS Lput | $405,000 | – | 16,200 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COcall | $458,000 | -49.4% | 14,600 | -35.1% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $655,000 | -53.7% | 23,600 | -44.9% | 0.00% | -50.0% |
| WSR | New | WHITESTONE REITcall | $317,000 | – | 37,500 | +100.0% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INCcall | $342,000 | -37.9% | 85,400 | -5.6% | 0.00% | 0.0% |
| WGO | New | WINNEBAGO INDS INC | $669,000 | – | 12,586 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRput | $462,000 | – | 7,400 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCcall | $752,000 | -36.3% | 11,500 | -31.5% | 0.00% | -50.0% |
| XEL | Sell | XCEL ENERGY INCput | $490,000 | -63.5% | 7,500 | -60.7% | 0.00% | -50.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $657,000 | -23.8% | 48,945 | -14.5% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORPcall | $732,000 | -31.2% | 54,500 | -22.8% | 0.00% | -50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $456,000 | +216.7% | 73,387 | +69.8% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $534,000 | +23.6% | 118,164 | +32.4% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCput | $848,000 | 0.0% | 187,600 | +7.0% | 0.00% | 0.0% |
| YEXT | New | YEXT INCput | $349,000 | – | 76,000 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INCput | $909,000 | -12.0% | 19,000 | -12.4% | 0.00% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $903,000 | -55.5% | 3,400 | -50.0% | 0.00% | -66.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $643,000 | +201.9% | 6,000 | +200.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $663,000 | +150.2% | 12,800 | +151.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcall | $694,000 | – | 42,300 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $810,000 | +59.8% | 14,073 | +89.3% | 0.00% | 0.0% |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $600,000 | +1.0% | 60,582 | 0.0% | 0.00% | 0.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $432,000 | -70.6% | 2,035 | -73.4% | 0.00% | -50.0% |
| AXTA | New | AXALTA COATING SYS LTDcall | $394,000 | – | 18,500 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLCcall | $354,000 | – | 38,500 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIcall | $679,000 | – | 58,100 | +100.0% | 0.00% | – | |
| HPXU | New | HPX CORPunit 99/99/9999 | $473,000 | – | 47,100 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $440,000 | +102.8% | 1,643 | +110.9% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDcall | $321,000 | -28.0% | 1,200 | -25.0% | 0.00% | 0.0% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $537,000 | -6.1% | 54,332 | -6.7% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTDcall | $865,000 | +91.4% | 27,100 | +63.3% | 0.00% | 0.0% |
| FLNG | Sell | FLEX LNG LTDput | $498,000 | -11.5% | 15,600 | -24.6% | 0.00% | 0.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $390,000 | +10.5% | 7,784 | -5.1% | 0.00% | 0.0% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTDcall | $341,000 | -37.8% | 46,300 | -2.7% | 0.00% | 0.0% |
| Sell | GRAB HOLDINGS LIMITEDcall | $525,000 | -12.6% | 205,000 | -13.0% | 0.00% | 0.0% | |
| HLF | New | HERBALIFE NUTRITION LTDcall | $580,000 | – | 28,000 | +100.0% | 0.00% | – |
| WFRD | Buy | WEATHERFORD INTL PLCcall | $440,000 | +54.9% | 13,800 | +12.2% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $467,000 | +57.8% | 33,050 | +83.8% | 0.00% | – |
| IVZ | Buy | INVESCO LTDput | $667,000 | +35.6% | 47,200 | +57.9% | 0.00% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLCput | $460,000 | – | 9,300 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWput | $707,000 | – | 55,000 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $485,000 | – | 15,130 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORcall | $432,000 | +78.5% | 13,500 | +84.9% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORput | $682,000 | +212.8% | 21,300 | +222.7% | 0.00% | – |
| New | JOBY AVIATION INCcall | $694,000 | – | 152,500 | +100.0% | 0.00% | – | |
| New | NOBLE CORP NEW | $569,000 | – | 19,159 | +100.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $788,000 | +155.8% | 295,100 | +103.8% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $915,000 | +12.5% | 11,880 | +5.8% | 0.00% | 0.0% |
| Buy | NU HLDGS LTD | $431,000 | +93.3% | 97,124 | +68.8% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $366,000 | – | 11,609 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $541,000 | +53.7% | 41,600 | +18.9% | 0.00% | 0.0% |
| PRTA | New | PROTHENA CORP PLC | $880,000 | – | 14,805 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $791,000 | – | 13,300 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INCcall | $379,000 | -15.0% | 23,000 | +4.5% | 0.00% | 0.0% |
| STNE | New | STONECO LTDput | $805,000 | – | 88,800 | +100.0% | 0.00% | – |
| Buy | TRINSEO PLCcall | $443,000 | -10.5% | 23,700 | +88.1% | 0.00% | 0.0% | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcall | $660,000 | +505.5% | 43,100 | +256.2% | 0.00% | – |
| VAL | Sell | VALARIS LIMITEDcall | $617,000 | -31.4% | 12,500 | -36.5% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $590,000 | -16.4% | 2,915 | -17.4% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDput | $607,000 | +44.5% | 3,000 | +42.9% | 0.00% | 0.0% |
| XP | Buy | XP INCcall | $710,000 | +181.7% | 38,700 | +180.4% | 0.00% | – |
| UBS | New | UBS GROUP AGput | $414,000 | – | 28,200 | +100.0% | 0.00% | – |
| Sell | ON HLDG AGcall | $761,000 | -41.5% | 44,000 | -39.8% | 0.00% | -50.0% | |
| Sell | ON HLDG AGput | $555,000 | -20.1% | 32,100 | -17.9% | 0.00% | 0.0% | |
| TEL | New | TE CONNECTIVITY LTDput | $461,000 | – | 4,100 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $586,000 | – | 236,100 | +100.0% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $451,000 | +24.6% | 19,159 | +32.3% | 0.00% | 0.0% |
| CAMT | Buy | CAMTEK LTDcall | $838,000 | +8.7% | 35,600 | +15.2% | 0.00% | 0.0% |
| CAMT | Buy | CAMTEK LTDput | $702,000 | +15.3% | 29,800 | +22.1% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $643,000 | -3.6% | 5,700 | +3.6% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $324,000 | – | 2,169 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTDput | $627,000 | +4.5% | 20,600 | +24.1% | 0.00% | 0.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $321,000 | +39.0% | 11,824 | +11.2% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $925,000 | +69.1% | 112,364 | +92.3% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTDcall | $495,000 | -20.9% | 60,200 | -9.9% | 0.00% | 0.0% |
| NNOX | Sell | NANO X IMAGING LTDput | $363,000 | -34.6% | 31,800 | -34.6% | 0.00% | 0.0% |
| Buy | PERION NETWORK LTDcall | $794,000 | +49.2% | 40,000 | +44.9% | 0.00% | 0.0% | |
| Sell | PERION NETWORK LTDput | $469,000 | -19.4% | 23,600 | -21.9% | 0.00% | 0.0% | |
| RADA | Buy | RADA ELECTR INDS LTDput | $465,000 | +150.0% | 48,400 | +142.0% | 0.00% | – |
| SMWB | New | SIMILARWEB LTD | $345,000 | – | 56,785 | +100.0% | 0.00% | – |
| SMWB | New | SIMILARWEB LTDput | $416,000 | – | 68,500 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $869,000 | +175.0% | 60,794 | +256.1% | 0.00% | 0.0% |
| WIX | New | WIX COM LTD | $862,000 | – | 10,715 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $582,000 | – | 8,111 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVput | $416,000 | – | 10,100 | +100.0% | 0.00% | – |
| STLA | Buy | STELLANTIS N.Vcall | $786,000 | +89.4% | 65,600 | +100.6% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.Vput | $643,000 | +68.3% | 53,700 | +78.4% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPcall | $723,000 | -14.2% | 52,000 | -33.8% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPput | $406,000 | -21.9% | 29,200 | -39.8% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $603,000 | -9.7% | 67,581 | +20.4% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INCput | $780,000 | +11.1% | 87,400 | +48.1% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $357,000 | -23.2% | 21,168 | -33.2% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDput | $390,000 | -31.3% | 23,100 | -40.3% | 0.00% | 0.0% |
| GNK | New | GENCO SHIPPING & TRADING LTDput | $375,000 | – | 30,900 | +100.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $683,000 | -63.3% | 44,006 | -60.3% | 0.00% | -66.7% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $768,000 | – | 32,800 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $439,000 | – | 39,603 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $568,000 | – | 23,370 | +100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP.put | $845,000 | -60.7% | 49,200 | -43.1% | 0.00% | -75.0% |
| TNK | Sell | TEEKAY TANKERS LTDcall | $639,000 | -20.1% | 24,200 | -45.5% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDput | $454,000 | 0.0% | 17,200 | -31.7% | 0.00% | 0.0% |
| PLYA | Exit | PLAYA HOTELS & RESORTS NVput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $25,000 | – | 21,000 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -26,046 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -18,728 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -62,600 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDScall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA Iput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | CELULARITY INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -16,334 | -100.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -20,532 | -100.0% | 0.00% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -9,589 | -100.0% | 0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTDcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCcall | $0 | – | -35,100 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INCcall | $0 | – | -132,800 | -100.0% | 0.00% | – |
| Exit | DOCGO INC | $0 | – | -15,891 | -100.0% | 0.00% | – | |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -9,429 | -100.0% | 0.00% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -955 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -22,705 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -9,890 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| UEPS | Exit | LESAKA TECHNOLOGIES INC | $0 | – | -15,001 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDScall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -5,665 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -20,665 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -13,306 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INCput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | SOLID POWER INC | $0 | – | -18,958 | -100.0% | 0.00% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -6,490 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -23,868 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -60,800 | -100.0% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INCcall | $0 | – | -78,500 | -100.0% | 0.00% | – | |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -12,296 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -10,332 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -10,183 | -100.0% | 0.00% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -9,414 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPput | $0 | – | -44,800 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INCcall | $0 | – | -29,900 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -29,800 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -16,072 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCput | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -13,691 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMTcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -12,310 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| GRN | Exit | BARCLAYS BANK PLCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -5,821 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INCput | $0 | – | -42,400 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,401 | -100.0% | 0.00% | – |
| Exit | EBET INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| CRTX | Exit | CORTEXYME INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORPput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -12,721 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -5,933 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIEScall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| QQD | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $0 | – | -12,985 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -23,571 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| Exit | NUVEI CORPORATIONcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| RES | Exit | RPC INCcall | $0 | – | -33,700 | -100.0% | 0.00% | – |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -10,699 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -32,497 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK ETF TRUSTput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | ASTRIA THERAPEUTICS INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| BIB | Exit | PROSHARES TRcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -49,400 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -939 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -66,000 | -100.0% | 0.00% | – |
| Exit | TPG INC | $0 | – | -8,806 | -100.0% | 0.00% | – | |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,185 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,659 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -24,169 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -10,548 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,653 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -8,146 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -22,986 | -100.0% | 0.00% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTDput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | IRONNET INCcall | $0 | – | -120,500 | -100.0% | 0.00% | – | |
| Exit | EVE HLDG INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -26,900 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $0 | – | -13,906 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INCput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| EFC | Exit | ELLINGTON FINANCIAL INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -3,907 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| Exit | ALGOMA STL GROUP INCput | $0 | – | -18,400 | -100.0% | 0.00% | – | |
| PRI | Exit | PRIMERICA INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BAL | Exit | BARCLAYS BANK PLCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -11,945 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -11,118 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -11,626 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -28,400 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INCcall | $0 | – | -43,300 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -10,132 | -100.0% | 0.00% | – |
| AMUB | Exit | UBS AG LONDON BRANCHetracs alerian m | $0 | – | -20,127 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP Vcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -12,390 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,422 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,524 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -17,338 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,186 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATIONcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INCput | $0 | – | -35,900 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTDcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORPput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -16,901 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -16,666 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bput | $0 | – | -29,100 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INCcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INcall | $0 | – | -23,700 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,877 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTDput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -12,819 | -100.0% | 0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -16,351 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.put | $0 | – | -10,300 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -16,658 | -100.0% | 0.00% | – | |
| RC | Exit | READY CAPITAL CORPput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -59,265 | -100.0% | 0.00% | – |
| Exit | WEWORK INCput | $0 | – | -58,700 | -100.0% | 0.00% | – | |
| CVM | Exit | CEL-SCI CORPput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -21,914 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLCput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| MD | Exit | MEDNAX INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONSput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -23,911 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| ISUN | Exit | ISUN INCput | $0 | – | -45,700 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -23,069 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TRput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZKput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -11,790 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INCcall | $0 | – | -45,400 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -10,310 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -22,054 | -100.0% | 0.00% | – |
| Exit | EBET INCput | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| SILK | Exit | SILK RD MED INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -17,198 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -32,700 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -14,623 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INCput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -29,875 | -100.0% | 0.00% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -12,456 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRput | $0 | – | -31,100 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,897 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -241,088 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -28,884 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -16,316 | -100.0% | 0.00% | – | |
| FTFT | Exit | FUTURE FINTECH GROUP INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -272,300 | -100.0% | 0.00% | – |
| ZEST | Exit | ECOARK HLDGS INC | $0 | – | -16,319 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -12,247 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -39,187 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -23,738 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -12,665 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| IBN | Exit | ICICI BANK LIMITEDput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INCcall | $0 | – | -35,900 | -100.0% | 0.00% | – | |
| AMRK | Exit | A-MARK PRECIOUS METALS INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -16,753 | -100.0% | 0.00% | – |
| Exit | IRONNET INCput | $0 | – | -31,600 | -100.0% | 0.00% | – | |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -10,599 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -18,535 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -15,148 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCcall | $0 | – | -45,500 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LPput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -13,413 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -13,800 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -11,742 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -2,054 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,591 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -12,081 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -35,100 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,105 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,936 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCput | $0 | – | -41,100 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -57,100 | -100.0% | 0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -1,617 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -11,272 | -100.0% | 0.00% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -11,648 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -3,857 | -100.0% | 0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,419 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -32,543 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -37,927 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -18,406 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -25,018 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -4,316 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,476 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTDput | $0 | – | -38,200 | -100.0% | 0.00% | – |
| CONX | Exit | CONX CORPput | $0 | – | -29,300 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INCcall | $0 | – | -33,800 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -12,233 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -11,512 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INCcall | $0 | – | -37,200 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -37,221 | -100.0% | 0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -4,480 | -100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $255,000 | – | 8,873 | +100.0% | 0.00% | – |
| OLO | New | OLO INCput | $238,000 | – | 30,000 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcall | $79,000 | – | 10,000 | +100.0% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INC | $44,000 | -78.9% | 12,190 | -68.6% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INCcall | $123,000 | -80.9% | 33,900 | -71.7% | 0.00% | -100.0% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $103,000 | – | 15,848 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcall | $214,000 | – | 33,100 | +100.0% | 0.00% | – |
| OSS | New | ONE STOP SYS INCcall | $49,000 | – | 15,200 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $131,000 | – | 16,456 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INCput | $39,000 | – | 31,800 | +100.0% | 0.00% | – | |
| OTRK | Sell | ONTRAK INCcall | $11,000 | -60.7% | 20,800 | -16.5% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $185,000 | +2.2% | 58,884 | +55.7% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $32,000 | – | 26,057 | +100.0% | 0.00% | – | |
| Exit | GREENIDGE GENERATION HLDGS Icall | $0 | – | -37,700 | -100.0% | 0.00% | – | |
| OPK | New | OPKO HEALTH INC | $24,000 | – | 12,939 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $101,000 | – | 53,900 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCput | $37,000 | – | 19,700 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $203,000 | – | 6,456 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCput | $301,000 | – | 9,600 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INCcall | $35,000 | – | 42,000 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTDput | $296,000 | – | 41,100 | +100.0% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTDcall | $229,000 | +57.9% | 31,900 | +81.2% | 0.00% | – |
| ORAN | New | ORANGEcall | $122,000 | – | 13,500 | +100.0% | 0.00% | – |
| OEG | Buy | ORBITAL INFRASTRUCTURE GRP Icall | $13,000 | +30.0% | 26,900 | +73.5% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $29,000 | +7.4% | 31,607 | +12.5% | 0.00% | – | |
| Sell | ORGANIGRAM HLDGS INCcall | $140,000 | -14.1% | 154,300 | -8.1% | 0.00% | – | |
| Sell | ORGANIGRAM HLDGS INCput | $41,000 | -10.9% | 45,500 | -4.4% | 0.00% | – | |
| ORGN | Sell | ORIGIN MATERIALS INCcall | $227,000 | -14.0% | 42,100 | -19.3% | 0.00% | – |
| BARK | New | BARK INC | $20,000 | – | 10,746 | +100.0% | 0.00% | – |
| BARK | Buy | BARK INCcall | $96,000 | +100.0% | 52,100 | +48.4% | 0.00% | – |
| OGN | New | ORGANON & CO | $232,000 | – | 9,871 | +100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -875 | -100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYS INCcall | $33,000 | – | 20,900 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $113,000 | – | 15,762 | +100.0% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABput | $92,000 | -1.1% | 35,900 | +36.0% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcall | $115,000 | +40.2% | 22,400 | +20.4% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABcall | $208,000 | -51.7% | 81,100 | -33.8% | 0.00% | -100.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $290,000 | +11.1% | 4,491 | +20.1% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $31,000 | -47.5% | 12,068 | -27.7% | 0.00% | – |
| OI | New | O-I GLASS INCput | $133,000 | – | 10,300 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $42,000 | – | 14,356 | +100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| NVVE | Sell | NUVVE HOLDING CORPput | $16,000 | -91.5% | 10,700 | -72.2% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $305,000 | +10.1% | 22,731 | +14.1% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $200,000 | – | 5,900 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $287,000 | – | 2,863 | +100.0% | 0.00% | – |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $221,000 | – | 22,513 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $245,000 | – | 3,128 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTput | $52,000 | -29.7% | 208,200 | -28.3% | 0.00% | – |
| TNC | Exit | TENNANT COcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| New | OWLET INC | $16,000 | – | 13,377 | +100.0% | 0.00% | – | |
| Sell | OWLET INCcall | $24,000 | -33.3% | 20,400 | -5.6% | 0.00% | – | |
| New | OWLET INCput | $13,000 | – | 10,900 | +100.0% | 0.00% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATIONcall | $259,000 | +94.7% | 25,000 | +131.5% | 0.00% | – |
| PHX | New | PHX MINERALS INCcall | $32,000 | – | 10,100 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $244,000 | -65.9% | 7,094 | -68.5% | 0.00% | -100.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTcall | $36,000 | +200.0% | 142,800 | +202.5% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $47,000 | -23.0% | 190,561 | -20.4% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPcall | $270,000 | -63.6% | 14,400 | -69.9% | 0.00% | -100.0% |
| TFSL | Exit | TFS FINL CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCput | $35,000 | – | 10,700 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $97,000 | -37.0% | 22,744 | -30.3% | 0.00% | – |
| Sell | NEXTDOOR HOLDINGS INCput | $74,000 | -33.9% | 25,500 | -25.2% | 0.00% | – | |
| NXE | Sell | NEXGEN ENERGY LTDput | $89,000 | -34.1% | 23,200 | -37.1% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $181,000 | – | 47,099 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $269,000 | – | 1,612 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORPput | $266,000 | – | 16,600 | +100.0% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORPcall | $205,000 | -35.3% | 12,800 | -24.3% | 0.00% | -100.0% |
| NR | New | NEWPARK RES INCput | $79,000 | – | 30,200 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $176,000 | – | 12,612 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COput | $200,000 | – | 7,000 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INCput | $106,000 | -19.7% | 47,400 | -2.9% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INCcall | $87,000 | -6.5% | 38,900 | +13.7% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $201,000 | -67.6% | 4,318 | -59.4% | 0.00% | -100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $79,000 | +8.2% | 35,112 | +30.3% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $218,000 | -27.3% | 25,300 | -23.6% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $242,000 | – | 4,800 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $245,000 | – | 2,323 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INCput | $222,000 | -42.5% | 2,100 | -41.7% | 0.00% | -100.0% |
| NGD | Buy | NEW GOLD INC CDAcall | $73,000 | +12.3% | 85,800 | +51.1% | 0.00% | – |
| PSCW | New | PACER FDS TRswan sos cons ap | $206,000 | – | 10,194 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $220,000 | – | 4,058 | +100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCput | $290,000 | – | 12,500 | +100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $9,000 | -43.8% | 10,120 | -28.3% | 0.00% | – |
| New | NERDY INCcall | $58,000 | – | 27,600 | +100.0% | 0.00% | – | |
| NEO | Sell | NEOGENOMICS INCcall | $92,000 | -8.0% | 10,600 | -11.7% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $76,000 | -16.5% | 25,100 | +9.6% | 0.00% | – |
| Sell | NCINO INCput | $296,000 | -36.3% | 8,500 | -40.6% | 0.00% | -100.0% | |
| New | NAVITAS SEMICONDUCTOR CORPcall | $96,000 | – | 18,100 | +100.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPORATIONcall | $287,000 | -20.1% | 20,500 | -19.6% | 0.00% | -100.0% |
| NLS | Buy | NAUTILUS INCput | $34,000 | +3.0% | 20,000 | +11.1% | 0.00% | – |
| NLS | Buy | NAUTILUS INCcall | $71,000 | +34.0% | 42,400 | +44.7% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $31,000 | – | 18,501 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATEScall | $222,000 | – | 5,500 | +100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $309,000 | – | 7,900 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INCcall | $224,000 | -16.4% | 19,900 | +2.1% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INCput | $228,000 | -50.8% | 20,300 | -39.8% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INCput | $13,000 | -31.6% | 18,200 | -10.8% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INCcall | $15,000 | -28.6% | 22,100 | +1.8% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $64,000 | +178.3% | 40,158 | +145.2% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTDput | $0 | – | -30,900 | -100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCput | $99,000 | – | 61,900 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $180,000 | – | 15,194 | +100.0% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $13,000 | -35.0% | 14,410 | -31.6% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $8,000 | – | 11,184 | +100.0% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDput | $272,000 | -47.4% | 112,900 | -31.9% | 0.00% | -100.0% |
| NOV | Sell | NOV INCput | $228,000 | -36.8% | 14,500 | -31.6% | 0.00% | -100.0% |
| NVEE | New | NV5 GLOBAL INC | $242,000 | – | 1,994 | +100.0% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INCcall | $69,000 | -6.8% | 11,300 | -1.7% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $80,000 | -23.8% | 61,800 | -13.3% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -21,304 | -100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $33,000 | +10.0% | 25,800 | +24.6% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $79,000 | -24.8% | 60,865 | -14.7% | 0.00% | – |
| PAYS | New | PAYSIGN INCcall | $29,000 | – | 12,800 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $147,000 | – | 24,950 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $281,000 | +3.3% | 14,469 | +65.2% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INCput | $46,000 | – | 18,100 | +100.0% | 0.00% | – | |
| New | MYMD PHARMACEUTICALS INCcall | $172,000 | – | 67,600 | +100.0% | 0.00% | – | |
| New | MYMD PHARMACEUTICALS INC | $74,000 | – | 28,956 | +100.0% | 0.00% | – | |
| XNET | Exit | XUNLEI LTDcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATIONcall | $34,000 | – | 11,800 | +100.0% | 0.00% | – |
| Sell | MULLEN AUTOMOTIVE INCput | $40,000 | -76.7% | 117,800 | -22.6% | 0.00% | – | |
| Buy | MULLEN AUTOMOTIVE INCcall | $109,000 | -69.1% | 323,600 | +3.5% | 0.00% | -100.0% | |
| Sell | PENNSYLVANIA REAL ESTATE INVcall | $63,000 | -40.0% | 20,400 | -30.4% | 0.00% | – | |
| PMT | Buy | PENNYMAC MTG INVT TRcall | $310,000 | +118.3% | 25,700 | +152.0% | 0.00% | – |
| Sell | MULLEN AUTOMOTIVE INC | $20,000 | -74.4% | 59,821 | -13.6% | 0.00% | – | |
| Sell | MONEYLION INCcall | $9,000 | -43.8% | 11,000 | -2.7% | 0.00% | – | |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -11,330 | -100.0% | 0.00% | – |
| New | MONEYLION INCcl a | $28,000 | – | 34,820 | +100.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INCcall | $152,000 | -32.7% | 14,600 | -35.4% | 0.00% | – |
| Buy | MOMENTUS INCput | $21,000 | -19.2% | 15,600 | +15.6% | 0.00% | – | |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| Sell | MOMENTUS INCcall | $74,000 | -54.9% | 54,400 | -35.0% | 0.00% | – | |
| New | MOMENTUS INC | $23,000 | – | 17,253 | +100.0% | 0.00% | – | |
| MNTV | Sell | MOMENTIVE GLOBAL INCcall | $65,000 | -94.4% | 11,000 | -90.9% | 0.00% | -100.0% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $232,000 | -25.2% | 700 | -36.4% | 0.00% | -100.0% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $239,000 | – | 15,182 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRput | $210,000 | – | 13,300 | +100.0% | 0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATIONcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| MOGO | Sell | MOGO INCcall | $31,000 | -29.5% | 33,400 | -31.3% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -13,635 | -100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $232,000 | -96.2% | 1,961 | -95.4% | 0.00% | -100.0% |
| New | MIND MEDICINE MINDMED INCput | $212,000 | – | 61,500 | +100.0% | 0.00% | – | |
| New | MIND MEDICINE MINDMED INC | $103,000 | – | 29,939 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INCput | $46,000 | – | 24,900 | +100.0% | 0.00% | – | |
| Buy | MICROVAST HOLDINGS INCcall | $50,000 | +35.1% | 27,000 | +59.8% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $43,000 | – | 23,230 | +100.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DELput | $208,000 | -8.8% | 56,600 | -0.5% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $61,000 | -47.4% | 16,523 | -43.1% | 0.00% | – |
| EVRG | Exit | EVERGY INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INCput | $271,000 | – | 9,900 | +100.0% | 0.00% | – | |
| MEOH | New | METHANEX CORPput | $270,000 | – | 8,500 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INCput | $44,000 | – | 66,400 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INCcall | $111,000 | – | 169,000 | +100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -658 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $16,000 | – | 24,569 | +100.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INCcall | $36,000 | -37.9% | 20,900 | -18.7% | 0.00% | – |
| ZROZ | New | PIMCO ETF TRcall | $209,000 | – | 2,200 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INCput | $124,000 | – | 10,100 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INCcall | $127,000 | – | 10,300 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCput | $282,000 | – | 2,600 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $260,000 | -87.4% | 22,704 | -82.4% | 0.00% | -100.0% |
| MITC | New | STEAKHOLDER FOODS LTDcall | $25,000 | – | 12,200 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INCcall | $207,000 | – | 66,100 | +100.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INC | $93,000 | – | 39,583 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $111,000 | +23.3% | 47,100 | +92.2% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INCcall | $19,000 | -17.4% | 12,000 | -1.6% | 0.00% | – |
| PXLW | New | PIXELWORKS INCput | $20,000 | – | 12,100 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $262,000 | – | 3,561 | +100.0% | 0.00% | – |
| MATX | New | MATSON INCput | $308,000 | – | 5,000 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $124,000 | – | 11,400 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $215,000 | -60.3% | 3,772 | -52.4% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INCput | $249,000 | -71.6% | 3,800 | -69.1% | 0.00% | -100.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEcall | $211,000 | -74.3% | 1,700 | -75.4% | 0.00% | -100.0% |
| Sell | PLANET LABS PBCcall | $187,000 | -47.8% | 34,300 | -57.6% | 0.00% | -100.0% | |
| Sell | PLANET LABS PBCput | $153,000 | +2.0% | 28,200 | -17.1% | 0.00% | – | |
| PLG | New | PLATINUM GROUP METALS LTD | $37,000 | – | 23,069 | +100.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTDcall | $20,000 | +42.9% | 12,300 | +23.0% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $53,000 | -54.3% | 13,856 | -19.6% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INCput | $236,000 | -34.4% | 61,200 | +14.2% | 0.00% | -100.0% |
| MYPS | New | PLAYSTUDIOS INC | $52,000 | – | 14,993 | +100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORPput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MQ | Sell | MARQETA INCput | $306,000 | -54.5% | 43,200 | -44.8% | 0.00% | -100.0% |
| MQ | New | MARQETA INC | $194,000 | – | 27,440 | +100.0% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INCcall | $107,000 | -7.8% | 48,200 | +11.6% | 0.00% | – |
| New | PORTMAN RIDGE FIN CORPput | $202,000 | – | 10,000 | +100.0% | 0.00% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| Exit | SWEETGREEN INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| New | MARKETWISE INCput | $49,000 | – | 21,200 | +100.0% | 0.00% | – | |
| PGEN | Sell | PRECIGEN INC | $29,000 | +11.5% | 14,277 | -24.9% | 0.00% | – |
| PGEN | Buy | PRECIGEN INCcall | $55,000 | +189.5% | 26,900 | +93.5% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INCcall | $42,000 | – | 31,900 | +100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -25,480 | -100.0% | 0.00% | – |
| New | MARKETWISE INC | $33,000 | – | 14,182 | +100.0% | 0.00% | – | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $202,000 | 0.0% | 900 | +16.3% | 0.00% | – |
| BRKS | Exit | AZENTA INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcall | $257,000 | -2.3% | 3,600 | -7.7% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INCcall | $222,000 | – | 4,400 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $291,000 | – | 8,508 | +100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -12,351 | -100.0% | 0.00% | – |
| PROF | PROFOUND MED CORPcall | $129,000 | -40.8% | 31,200 | 0.0% | 0.00% | – | |
| PROG | Buy | BIORA THERAPEUTICS INC | $36,000 | +9.1% | 73,254 | +52.2% | 0.00% | – |
| PROG | Sell | BIORA THERAPEUTICS INCcall | $53,000 | -64.9% | 107,300 | -50.9% | 0.00% | – |
| PROG | Sell | BIORA THERAPEUTICS INCput | $44,000 | -32.3% | 89,100 | -5.9% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INCcall | $28,000 | – | 21,800 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $213,000 | -74.4% | 2,163 | -78.1% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $307,000 | -43.5% | 19,500 | -37.9% | 0.00% | -100.0% |
| MNKD | New | MANNKIND CORPput | $67,000 | – | 22,400 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $161,000 | – | 54,000 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $48,000 | – | 16,149 | +100.0% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INCcall | $59,000 | +5.4% | 10,600 | +5.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $90,000 | – | 13,593 | +100.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lput | $229,000 | -19.1% | 14,500 | -9.4% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $208,000 | – | 4,353 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPput | $233,000 | -39.6% | 19,400 | -36.8% | 0.00% | -100.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $250,000 | -65.3% | 5,543 | -59.7% | 0.00% | -100.0% |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -14,090 | -100.0% | 0.00% | – |
| DOG | Buy | PROSHARES TRcall | $258,000 | +12.2% | 6,800 | +6.2% | 0.00% | – |
| CVM | Exit | CEL-SCI CORPcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $124,000 | – | 12,340 | +100.0% | 0.00% | – | |
| SH | Sell | PROSHARES TRput | $243,000 | -59.1% | 14,300 | -60.6% | 0.00% | -100.0% |
| DGICA | Exit | DONEGAL GROUP INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| MSCI | Sell | MSCI INCput | $296,000 | -49.1% | 700 | -50.0% | 0.00% | -100.0% |
| MSM | New | MSC INDL DIRECT INCcall | $227,000 | – | 3,100 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $218,000 | -8.8% | 23,610 | +24.7% | 0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -4,092 | -100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $204,000 | – | 2,933 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $194,000 | – | 26,225 | +100.0% | 0.00% | – |
| LL | New | LL FLOORING HOLDINGS INCcall | $140,000 | – | 20,000 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTDput | $45,000 | – | 17,800 | +100.0% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTDcall | $35,000 | -96.1% | 13,700 | -90.6% | 0.00% | -100.0% |
| LU | New | LUFAX HOLDING LTD | $45,000 | – | 18,050 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORPput | $87,000 | +40.3% | 46,200 | +29.1% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $51,000 | – | 27,008 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $203,000 | -10.2% | 4,001 | +4.5% | 0.00% | – |
| LDI | New | LOANDEPOT INCcall | $150,000 | – | 112,300 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCput | $28,000 | – | 15,200 | +100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -10,232 | -100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $27,000 | – | 14,700 | +100.0% | 0.00% | – |
| New | LIVEONE INCcall | $12,000 | – | 16,200 | +100.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INC | $171,000 | – | 17,664 | +100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -23,400 | -100.0% | 0.00% | – | |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -14,338 | -100.0% | 0.00% | – |
| MAYZ | New | LISTED FD TRtrueshares struc | $275,000 | – | 12,413 | +100.0% | 0.00% | – |
| JUNZ | New | LISTED FD TRtrueshares struc | $208,000 | – | 9,100 | +100.0% | 0.00% | – |
| FEBZ | New | LISTED FD TRtrueshares struc | $204,000 | – | 8,071 | +100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -33,590 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| APRZ | New | LISTED FD TRtrueshares struc | $238,000 | – | 10,060 | +100.0% | 0.00% | – |
| AUGZ | New | LISTED FD TRtrueshares struc | $253,000 | – | 8,768 | +100.0% | 0.00% | – |
| BIB | Sell | PROSHARES TRput | $306,000 | -40.2% | 6,400 | -38.5% | 0.00% | -100.0% |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -13,739 | -100.0% | 0.00% | – |
| SEPZ | Sell | LISTED FD TRtrueshares struc | $263,000 | -46.2% | 9,297 | -45.6% | 0.00% | -100.0% |
| Sell | LISTED FD TRpreferred plus | $142,000 | -24.9% | 15,480 | -19.4% | 0.00% | – | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -11,608 | -100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $249,000 | – | 12,251 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANYput | $185,000 | – | 64,900 | +100.0% | 0.00% | – |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -10,398 | -100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $213,000 | – | 5,719 | +100.0% | 0.00% | – |
| URTY | Sell | PROSHARES TRput | $255,000 | -28.4% | 7,300 | -18.0% | 0.00% | -100.0% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $224,000 | -76.0% | 5,498 | -70.6% | 0.00% | -100.0% |
| LEV | New | THE LION ELECTRIC COMPANYcall | $221,000 | – | 77,400 | +100.0% | 0.00% | – |
| LGHL | New | LION GROUP HOLDING LTDcall | $18,000 | – | 17,700 | +100.0% | 0.00% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -8,241 | -100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $94,000 | – | 12,900 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $108,000 | – | 15,330 | +100.0% | 0.00% | – |
| LLNW | Sell | EDGIO INCput | $65,000 | -5.8% | 23,000 | -23.8% | 0.00% | – |
| LLNW | Buy | EDGIO INCcall | $176,000 | +137.8% | 62,600 | +95.6% | 0.00% | – |
| LLNW | Sell | EDGIO INC | $47,000 | -27.7% | 16,734 | -40.6% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INCput | $21,000 | – | 12,700 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INCcall | $105,000 | – | 63,000 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INCput | $22,000 | – | 10,500 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRput | $200,000 | – | 10,100 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORPcall | $309,000 | – | 50,500 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORPput | $195,000 | – | 31,900 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $58,000 | – | 13,114 | +100.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INCcall | $194,000 | +71.7% | 43,700 | +51.7% | 0.00% | – |
| PTRA | Buy | PROTERRA INCcall | $212,000 | +24.0% | 39,700 | +3.4% | 0.00% | – |
| PTRA | Buy | PROTERRA INCput | $106,000 | +60.6% | 19,900 | +34.5% | 0.00% | – |
| LFMD | New | LIFEMD INCcall | $23,000 | – | 10,900 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INC | $25,000 | – | 11,828 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $94,000 | – | 10,486 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDcall | $21,000 | – | 12,800 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $210,000 | – | 956 | +100.0% | 0.00% | – |
| STE | Exit | STERIS PLCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LTCH | Buy | LATCH INC | $11,000 | -15.4% | 12,060 | +2.1% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -12,124 | -100.0% | 0.00% | – |
| LCI | Sell | LANNET INCcall | $5,000 | -28.6% | 10,100 | -12.2% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $278,000 | – | 3,319 | +100.0% | 0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -25,880 | -100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCcall | $237,000 | – | 6,500 | +100.0% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORPput | $266,000 | +2.7% | 45,300 | +17.4% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP | $60,000 | – | 10,143 | +100.0% | 0.00% | – | |
| PRPL | New | PURPLE INNOVATION INCcall | $82,000 | – | 20,400 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INCput | $82,000 | – | 20,500 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $48,000 | – | 17,656 | +100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPANcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $269,000 | +7.2% | 3,295 | +12.8% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDput | $44,000 | – | 10,600 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $44,000 | – | 10,709 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $293,000 | – | 34,350 | +100.0% | 0.00% | – | |
| KULR | New | KULR TECHNOLOGY GROUP INCput | $16,000 | – | 12,300 | +100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -20,106 | -100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $111,000 | – | 10,623 | +100.0% | 0.00% | – |
| VCAR | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt robocar di | $0 | – | -25,774 | -100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INCput | $228,000 | – | 21,800 | +100.0% | 0.00% | – |
| QSI | Sell | QUANTUM SI INCcall | $41,000 | -29.3% | 15,200 | -36.4% | 0.00% | – |
| QSI | Sell | QUANTUM SI INCput | $28,000 | -12.5% | 10,200 | -22.1% | 0.00% | – |
| KULR | Sell | KULR TECHNOLOGY GROUP INCcall | $24,000 | -50.0% | 18,600 | -30.9% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INCput | $172,000 | -1.7% | 15,000 | +16.3% | 0.00% | – |
| QD | Sell | QUDIAN INCcall | $38,000 | -22.4% | 42,700 | -10.3% | 0.00% | – |
| QD | Buy | QUDIAN INCput | $12,000 | +9.1% | 13,400 | +26.4% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $228,000 | -38.9% | 21,900 | -19.5% | 0.00% | -100.0% |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -24,931 | -100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORPcall | $135,000 | – | 17,100 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $29,000 | – | 12,653 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCput | $33,000 | – | 14,600 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INCcall | $81,000 | -31.4% | 38,100 | -3.3% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INCput | $60,000 | -10.4% | 28,300 | +27.5% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $86,000 | – | 16,012 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORPcall | $102,000 | -6.4% | 97,400 | +5.6% | 0.00% | – |
| RES | Sell | RPC INC | $93,000 | -32.1% | 13,346 | -31.0% | 0.00% | – |
| RES | Sell | RPC INCput | $164,000 | -39.0% | 23,600 | -37.9% | 0.00% | – |
| KOPN | New | KOPIN CORP | $12,000 | – | 11,871 | +100.0% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDput | $23,000 | -52.1% | 11,700 | +9.3% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTDcall | $0 | – | -30,900 | -100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INCput | $252,000 | +22.9% | 3,000 | +15.4% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $14,000 | -87.8% | 13,836 | -72.7% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCcall | $84,000 | -58.8% | 81,900 | -9.0% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCput | $16,000 | -86.6% | 15,100 | -71.1% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INCput | $225,000 | – | 39,100 | +100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,342 | -100.0% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDcall | $40,000 | -35.5% | 20,200 | +46.4% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $236,000 | – | 6,521 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $142,000 | – | 15,335 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INCput | $158,000 | – | 17,000 | +100.0% | 0.00% | – |
| KPLT | Buy | KATAPULT HOLDINGS INCput | $27,000 | -12.9% | 29,300 | +4.6% | 0.00% | – |
| KPLT | Buy | KATAPULT HOLDINGS INCcall | $73,000 | -5.2% | 78,200 | +11.6% | 0.00% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $29,000 | +7.4% | 31,575 | +29.6% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDcall | $266,000 | – | 15,500 | +100.0% | 0.00% | – |
| New | JUNIPER II CORPunit 99/99/9999 | $173,000 | – | 17,100 | +100.0% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INC | $268,000 | – | 1,801 | +100.0% | 0.00% | – |
| RC | Sell | READY CAPITAL CORPcall | $273,000 | -19.0% | 28,000 | -1.8% | 0.00% | -100.0% |
| JOAN | Sell | JOANN INCcall | $263,000 | -27.9% | 38,800 | -17.8% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $98,000 | -81.4% | 14,699 | -75.0% | 0.00% | -100.0% |
| Sell | JACKSON FINANCIAL INCcall | $268,000 | -66.8% | 9,500 | -68.2% | 0.00% | -100.0% | |
| RCAT | New | RED CAT HLDGS INCput | $28,000 | – | 17,500 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCput | $233,000 | – | 6,700 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $235,000 | – | 39,554 | +100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -11,547 | -100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $207,000 | – | 3,917 | +100.0% | 0.00% | – |
| Sell | REDWIRE CORPORATIONcall | $57,000 | -52.1% | 24,200 | -40.5% | 0.00% | – | |
| RWT | Buy | REDWOOD TR INCcall | $196,000 | -0.5% | 34,500 | +34.8% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGSput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $309,000 | – | 447 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRput | $226,000 | – | 1,700 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRcall | $212,000 | +3.4% | 1,600 | +6.7% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $76,000 | +590.9% | 78,722 | +523.3% | 0.00% | – |
| RGS | Sell | REGIS CORP MINNcall | $21,000 | +5.0% | 22,000 | -1.8% | 0.00% | – |
| RGS | New | REGIS CORP MINNput | $197,000 | – | 203,800 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TRput | $211,000 | – | 2,000 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRcall | $247,000 | – | 17,800 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $97,000 | +54.0% | 19,337 | +38.6% | 0.00% | – |
| SOL | Buy | RENESOLA LTDcall | $254,000 | +35.8% | 50,700 | +21.6% | 0.00% | – |
| SOL | Sell | RENESOLA LTDput | $110,000 | -9.1% | 21,900 | -18.9% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DELcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| IHI | New | ISHARES TRput | $306,000 | – | 6,400 | +100.0% | 0.00% | – |
| Buy | RENT THE RUNWAY INCcall | $103,000 | -8.8% | 46,200 | +34.7% | 0.00% | – | |
| New | RENT THE RUNWAY INCput | $28,000 | – | 12,800 | +100.0% | 0.00% | – | |
| IDV | Buy | ISHARES TRput | $294,000 | -7.3% | 13,000 | +12.1% | 0.00% | -100.0% |
| GCO | Exit | GENESCO INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $231,000 | +10.0% | 10,195 | +32.5% | 0.00% | – |
| AIA | New | ISHARES TRput | $232,000 | – | 4,600 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $203,000 | – | 4,023 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $264,000 | – | 10,291 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TRcall | $277,000 | – | 5,700 | +100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -36,800 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -22,169 | -100.0% | 0.00% | – |
| IVE | New | ISHARES TRput | $234,000 | – | 1,800 | +100.0% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $227,000 | -5.0% | 1,371 | 0.0% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $89,000 | -81.4% | 37,740 | -77.5% | 0.00% | -100.0% |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| ECH | New | ISHARES INCput | $228,000 | – | 9,500 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCput | $112,000 | -42.9% | 11,700 | -35.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $155,000 | – | 16,279 | +100.0% | 0.00% | – |
| Sell | IONQ INCput | $137,000 | -25.9% | 28,700 | -30.8% | 0.00% | – | |
| Buy | IONQ INCcall | $291,000 | +63.5% | 60,800 | +52.4% | 0.00% | – | |
| New | IONQ INC | $85,000 | – | 17,816 | +100.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $44,000 | – | 18,352 | +100.0% | 0.00% | – |
| UDN | Sell | INVESCO DB US DLR INDEX TRput | $266,000 | -37.3% | 15,500 | -32.9% | 0.00% | -100.0% |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $210,000 | – | 12,238 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIcall | $211,000 | – | 3,600 | +100.0% | 0.00% | – |
| Sell | INVESCO MORTGAGE CAPITAL INC | $174,000 | -43.5% | 15,795 | -26.8% | 0.00% | -100.0% | |
| RKT | New | ROCKET COS INC | $218,000 | – | 33,661 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $308,000 | -46.5% | 12,000 | -42.9% | 0.00% | -100.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $235,000 | 0.0% | 4,245 | -5.2% | 0.00% | – |
| Sell | ROCKET LAB USA INC | $82,000 | -48.1% | 19,820 | -53.3% | 0.00% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -12,617 | -100.0% | 0.00% | – |
| Sell | ROCKET LAB USA INCput | $168,000 | -5.1% | 40,300 | -15.2% | 0.00% | – | |
| Sell | INNOVATOR ETFS TRus eqty acc etf | $241,000 | -27.2% | 12,929 | -23.6% | 0.00% | -100.0% | |
| XPOA | Exit | DPCM CAP INC | $0 | – | -16,912 | -100.0% | 0.00% | – |
| CHIX | Exit | GLOBAL X FDScall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $4,000 | -42.9% | 10,053 | -35.7% | 0.00% | – |
| RMO | Sell | ROMEO POWER INCcall | $30,000 | -34.8% | 72,000 | -28.1% | 0.00% | – |
| RMO | Sell | ROMEO POWER INCput | $5,000 | -37.5% | 11,200 | -36.7% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS Iput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| Sell | INNOVATOR ETFS TRbuffer step up s | $227,000 | -41.0% | 9,873 | -39.1% | 0.00% | -100.0% | |
| XDJL | New | INNOVATOR ETFS TRus eqt aclrtd et | $226,000 | – | 10,361 | +100.0% | 0.00% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $248,000 | – | 9,941 | +100.0% | 0.00% | – |
| New | ROVER GROUP INCcall | $34,000 | – | 10,100 | +100.0% | 0.00% | – | |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $309,000 | -76.9% | 10,810 | -76.0% | 0.00% | -100.0% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $267,000 | -40.7% | 9,838 | -37.5% | 0.00% | -100.0% |
| NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $274,000 | -38.0% | 7,790 | -37.4% | 0.00% | -100.0% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $215,000 | -69.5% | 8,879 | -69.4% | 0.00% | -100.0% |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $219,000 | – | 7,324 | +100.0% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $68,000 | -41.9% | 17,938 | -25.6% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INCcall | $140,000 | -43.5% | 37,100 | -27.4% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INCput | $75,000 | +1.4% | 19,900 | +30.9% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $246,000 | – | 3,323 | +100.0% | 0.00% | – |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $296,000 | +32.1% | 10,322 | +33.2% | 0.00% | – |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $310,000 | -18.4% | 11,196 | -15.9% | 0.00% | -100.0% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $207,000 | – | 7,671 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORPcall | $109,000 | +10.1% | 51,300 | -1.3% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $112,000 | +30.2% | 66,800 | +38.6% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $144,000 | -18.6% | 85,900 | -13.0% | 0.00% | – |
| Sell | SG BLOCKS INC | $26,000 | -13.3% | 13,960 | -24.5% | 0.00% | – | |
| New | SG BLOCKS INCcall | $26,000 | – | 13,900 | +100.0% | 0.00% | – | |
| Buy | SG BLOCKS INCput | $32,000 | +14.3% | 17,400 | +3.0% | 0.00% | – | |
| Sell | SL GREEN RLTY CORPput | $211,000 | -32.2% | 5,400 | -18.2% | 0.00% | -100.0% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $30,000 | – | 17,685 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $296,000 | – | 13,530 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.put | $112,000 | -48.1% | 13,300 | -37.3% | 0.00% | – |
| ING | Buy | ING GROEP N.V.call | $279,000 | -2.4% | 33,200 | +18.1% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $29,000 | – | 24,700 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $14,000 | – | 11,895 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $228,000 | – | 4,617 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $287,000 | – | 5,632 | +100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INCcall | $0 | – | -50,200 | -100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS Tput | $119,000 | – | 21,300 | +100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INCcall | $0 | – | -46,200 | -100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $94,000 | – | 16,803 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRput | $210,000 | – | 7,000 | +100.0% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INCcall | $32,000 | +14.3% | 69,800 | +34.5% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $214,000 | -5.7% | 3,208 | +7.2% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTDput | $287,000 | -50.4% | 6,500 | -46.7% | 0.00% | -100.0% |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INCput | $42,000 | – | 13,400 | +100.0% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INCcall | $232,000 | -3.3% | 43,200 | -26.8% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,559 | -100.0% | 0.00% | – |
| IPA | Sell | IMMUNOPRECISE ANTIBODIES LTDcall | $42,000 | -34.4% | 10,900 | -34.3% | 0.00% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $40,000 | – | 10,166 | +100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INCput | $67,000 | +67.5% | 13,500 | +26.2% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $66,000 | – | 14,100 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $281,000 | – | 1,527 | +100.0% | 0.00% | – |
| Exit | BOXED INCput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| IDXX | Sell | IDEXX LABS INCput | $232,000 | -41.1% | 700 | -36.4% | 0.00% | -100.0% |
| IDEX | Sell | IDEANOMICS INCput | $19,000 | -73.2% | 64,200 | -36.9% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $223,000 | – | 4,600 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INCcall | $32,000 | -54.9% | 106,800 | +4.6% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $5,000 | – | 16,850 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $11,000 | -66.7% | 10,600 | -45.4% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $21,000 | -66.7% | 20,000 | -45.5% | 0.00% | – |
| ITT | Sell | ITT INCput | $263,000 | -51.1% | 4,000 | -50.0% | 0.00% | -100.0% |
| HYRE | Buy | HYRECAR INCcall | $17,000 | +70.0% | 17,500 | +15.1% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORPput | $32,000 | -43.9% | 11,100 | -39.3% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORPcall | $288,000 | -18.2% | 101,500 | -9.7% | 0.00% | -100.0% |
| HYMC | New | HYCROFT MINING HOLDING CORPcall | $23,000 | – | 38,100 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $13,000 | – | 20,990 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCput | $39,000 | – | 16,700 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INCcall | $128,000 | -39.3% | 55,200 | +9.7% | 0.00% | – |
| SPYD | New | SPDR SER TRcall | $308,000 | – | 8,600 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRcall | $212,000 | – | 6,200 | +100.0% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $190,000 | -5.5% | 10,379 | +0.6% | 0.00% | – |
| TIPX | Buy | SPDR SER TRput | $234,000 | +1.3% | 12,800 | +7.6% | 0.00% | – |
| SQFL | New | SKYX PLATFORMS CORPcall | $43,000 | – | 11,400 | +100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -7,992 | -100.0% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $213,000 | +82.1% | 117,738 | +43.1% | 0.00% | – |
| New | HUMACYTE INCcall | $50,000 | – | 14,800 | +100.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INCput | $77,000 | – | 10,900 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $179,000 | – | 14,018 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCcall | $175,000 | – | 13,700 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCput | $228,000 | – | 17,900 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INCcall | $179,000 | +22.6% | 25,500 | +32.8% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORPput | $42,000 | -16.0% | 13,000 | +4.8% | 0.00% | – |
| SND | Exit | SMART SAND INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| HTHT | New | H WORLD GROUP LTDcall | $251,000 | – | 7,200 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPcall | $247,000 | – | 4,500 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $186,000 | – | 11,800 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $169,000 | – | 10,312 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $182,000 | -23.2% | 11,500 | -23.8% | 0.00% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -6,956 | -100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $223,000 | -30.1% | 43,945 | -14.6% | 0.00% | -100.0% |
| JOE | Exit | ST JOE COcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $221,000 | -44.3% | 43,600 | -32.0% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $91,000 | -4.2% | 18,600 | -19.1% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| HNST | Sell | HONEST CO INCput | $36,000 | -67.3% | 10,500 | -71.9% | 0.00% | – |
| WDFC | Exit | WD 40 COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDput | $236,000 | -28.9% | 14,600 | +2.1% | 0.00% | -100.0% |
| HSIC | New | HENRY SCHEIN INCcall | $240,000 | – | 3,600 | +100.0% | 0.00% | – |
| HNST | Buy | HONEST CO INCcall | $166,000 | +49.5% | 48,700 | +28.5% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $100,000 | +11.1% | 29,531 | -3.7% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pcall | $237,000 | -2.1% | 14,400 | -4.0% | 0.00% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -7,229 | -100.0% | 0.00% | – |
| Buy | HIVE BLOCKCHAIN TECHNLGIES Lput | $111,000 | +38.8% | 28,600 | +10.9% | 0.00% | – | |
| Buy | HIVE BLOCKCHAIN TECHNLGIES Lcall | $183,000 | +66.4% | 47,100 | +33.1% | 0.00% | – | |
| New | HIPPO HLDGS INCcall | $35,000 | – | 46,600 | +100.0% | 0.00% | – | |
| SCHE | New | SCHWAB STRATEGIC TRput | $258,000 | – | 11,500 | +100.0% | 0.00% | – |
| Exit | URANIUM RTY CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| SCHC | New | SCHWAB STRATEGIC TRput | $230,000 | – | 8,300 | +100.0% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INCput | $129,000 | +9.3% | 23,100 | -9.4% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $245,000 | -84.2% | 50,000 | -75.8% | 0.00% | -100.0% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $141,000 | +107.4% | 23,282 | +69.1% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $111,000 | -86.9% | 22,578 | -80.0% | 0.00% | -100.0% |
| HIBB | Buy | HIBBETT INCput | $294,000 | +21.5% | 5,700 | +5.6% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRput | $137,000 | -10.5% | 17,200 | +8.9% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $12,000 | – | 28,687 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INCput | $11,000 | – | 25,000 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $196,000 | -43.8% | 24,629 | -31.5% | 0.00% | -100.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $54,000 | – | 13,700 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $219,000 | -15.4% | 18,741 | -5.7% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $213,000 | – | 4,613 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Icall | $66,000 | – | 16,700 | +100.0% | 0.00% | – |
| Buy | HELIOGEN INCcall | $54,000 | +20.0% | 30,600 | +35.4% | 0.00% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $235,000 | -19.5% | 10,400 | -8.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INCcall | $141,000 | – | 13,900 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $303,000 | +10.6% | 22,700 | +19.5% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $190,000 | – | 14,196 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDput | $33,000 | -45.0% | 13,900 | -24.5% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDcall | $187,000 | -28.9% | 79,400 | -2.1% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $25,000 | – | 10,547 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $129,000 | – | 17,850 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $123,000 | – | 20,149 | +100.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $253,000 | – | 4,042 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Acall | $186,000 | – | 24,700 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $91,000 | – | 12,084 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORPput | $150,000 | -34.8% | 41,600 | -34.3% | 0.00% | – |
| GRPN | Sell | GROUPON INCput | $174,000 | -46.5% | 19,900 | -27.1% | 0.00% | -100.0% |
| GRFS | New | GRIFOLS S Aput | $81,000 | – | 13,600 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $65,000 | – | 10,948 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $226,000 | – | 7,682 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INCcall | $41,000 | – | 18,100 | +100.0% | 0.00% | – |
| GBOX | New | GREENBOX POScall | $11,000 | – | 11,600 | +100.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INCput | $79,000 | -38.8% | 11,000 | -16.0% | 0.00% | – |
| New | GORES HOLDINGS IX INC | $290,000 | – | 29,994 | +100.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INCput | $280,000 | +6.5% | 56,200 | +19.8% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCput | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| GPRO | New | GOPRO INCcl a | $53,000 | – | 10,575 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INCput | $142,000 | – | 29,500 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORPcall | $27,000 | – | 10,900 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPcall | $22,000 | – | 13,400 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $67,000 | – | 40,813 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $189,000 | -73.0% | 23,279 | -68.7% | 0.00% | -100.0% |
| GDDY | Buy | GODADDY INCcl a | $301,000 | +11.5% | 4,176 | +8.9% | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $1,000 | – | 16,640 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $14,000 | – | 13,097 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INCcall | $44,000 | – | 41,400 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INCput | $39,000 | – | 36,700 | +100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INCcall | $23,000 | -77.5% | 28,900 | -29.0% | 0.00% | – |
| Sell | SEMA4 HOLDINGS CORPcall | $15,000 | -51.6% | 16,000 | -37.5% | 0.00% | – | |
| VEON | Exit | VEON LTDput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INCcall | $221,000 | -56.6% | 2,200 | -57.7% | 0.00% | -100.0% |
| FINX | New | GLOBAL X FDSput | $291,000 | – | 14,200 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $58,000 | +176.2% | 40,749 | +92.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORPput | $0 | – | -65,900 | -100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INCput | $205,000 | +37.6% | 144,500 | -2.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScall | $271,000 | – | 11,200 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $266,000 | – | 12,455 | +100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPcall | $0 | – | -34,700 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -11,644 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,428 | -100.0% | 0.00% | – |
| Sell | GLOBAL X FDSput | $155,000 | -41.3% | 11,200 | -28.2% | 0.00% | – | |
| CHIX | New | GLOBAL X FDSput | $141,000 | – | 13,100 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCput | $108,000 | +77.0% | 67,200 | +40.9% | 0.00% | – |
| SESN | Buy | SESEN BIO INCcall | $22,000 | -45.0% | 57,500 | +13.2% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $85,000 | +77.1% | 53,175 | +40.6% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORPcall | $180,000 | -30.5% | 10,200 | -11.3% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INCput | $253,000 | +54.3% | 80,900 | +23.7% | 0.00% | – | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $241,000 | -27.0% | 5,394 | -41.9% | 0.00% | -100.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $150,000 | +150.0% | 48,065 | +99.4% | 0.00% | – | |
| FOUR | Sell | SHIFT4 PMTS INCput | $241,000 | -52.9% | 5,400 | -62.5% | 0.00% | -100.0% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcall | $61,000 | -16.4% | 92,500 | -8.6% | 0.00% | – |
| GEVO | Buy | GEVO INCput | $122,000 | -2.4% | 53,400 | +4.7% | 0.00% | – |
| GEVO | Sell | GEVO INCcall | $202,000 | -35.0% | 88,700 | -30.2% | 0.00% | -100.0% |
| GEVO | Buy | GEVO INC | $158,000 | +100.0% | 69,396 | +114.4% | 0.00% | – |
| GERN | New | GERON CORPput | $121,000 | – | 52,300 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $205,000 | +206.0% | 88,900 | +101.1% | 0.00% | – |
| GERN | New | GERON CORP | $76,000 | – | 32,786 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $167,000 | -24.1% | 18,034 | -15.3% | 0.00% | – |
| GGB | Buy | GERDAU SAput | $207,000 | +162.0% | 47,100 | +163.1% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDput | $272,000 | -40.6% | 29,400 | -33.6% | 0.00% | -100.0% |
| SIEN | New | SIENTRA INC | $10,000 | – | 16,491 | +100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTDcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAcall | $253,000 | +3.3% | 57,600 | +4.5% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $68,000 | – | 15,399 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDput | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATIONcall | $277,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | SIGMA LITHIUM CORPORATIONput | $290,000 | – | 11,100 | +100.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS CO | $264,000 | – | 1,761 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INCcall | $48,000 | – | 34,500 | +100.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INCput | $37,000 | +23.3% | 61,200 | +50.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $63,000 | -50.4% | 12,058 | -38.8% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INCput | $74,000 | -65.7% | 14,000 | -58.3% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INCcall | $80,000 | -3.6% | 130,800 | +16.4% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $15,000 | +66.7% | 25,302 | +106.5% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pcall | $161,000 | – | 17,400 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $124,000 | -54.1% | 13,434 | -59.8% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INCput | $32,000 | – | 21,300 | +100.0% | 0.00% | – |
| SPUC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $241,000 | -18.3% | 9,424 | -14.2% | 0.00% | – |
| QQC | Buy | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $284,000 | +13.6% | 12,608 | +16.4% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $208,000 | – | 9,385 | +100.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $94,000 | +42.4% | 16,319 | +51.5% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INCcall | $23,000 | – | 15,300 | +100.0% | 0.00% | – |
| SITM | Buy | SITIME CORPcall | $286,000 | -45.2% | 3,500 | +9.4% | 0.00% | -100.0% |
| New | SITIO ROYALTIES CORPcall | $235,000 | – | 10,500 | +100.0% | 0.00% | – | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $195,000 | -64.9% | 10,757 | -57.4% | 0.00% | -100.0% |
| GMTX | New | GEMINI THERAPEUTICS INC | $24,000 | – | 16,030 | +100.0% | 0.00% | – |
| GATO | Buy | GATOS SILVER INCcall | $56,000 | +40.0% | 21,600 | +56.5% | 0.00% | – |
| New | SKEENA RES LTD NEWcall | $63,000 | – | 14,200 | +100.0% | 0.00% | – | |
| SKLZ | Buy | SKILLZ INCput | $103,000 | -7.2% | 96,000 | +7.3% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $252,000 | -43.4% | 30,031 | -40.8% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INCput | $23,000 | -43.9% | 13,900 | -2.1% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,766 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,341 | -100.0% | 0.00% | – |
| AOS | New | SMITH A O CORPput | $205,000 | – | 4,200 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $68,000 | +385.7% | 71,693 | +435.2% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $239,000 | -7.4% | 252,000 | -1.5% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCput | $174,000 | -19.8% | 183,900 | -14.3% | 0.00% | – |
| GCI | Sell | GANNETT CO INCcall | $152,000 | -74.5% | 93,600 | -54.4% | 0.00% | -100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COput | $240,000 | -68.0% | 1,400 | -69.6% | 0.00% | -100.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INCput | $89,000 | +217.9% | 38,600 | +235.7% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INCcall | $28,000 | +100.0% | 16,900 | +48.2% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -29,442 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -12,871 | -100.0% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCput | $45,000 | -27.4% | 38,400 | +20.4% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCcall | $162,000 | +110.4% | 137,000 | +248.6% | 0.00% | – |
| New | SNDL INC | $56,000 | – | 25,272 | +100.0% | 0.00% | – | |
| EMAN | Exit | EMAGIN CORPcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| New | SNDL INCput | $157,000 | – | 71,400 | +100.0% | 0.00% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTDcall | $303,000 | – | 20,100 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $211,000 | +11.1% | 27,571 | -4.5% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INCcall | $66,000 | – | 11,500 | +100.0% | 0.00% | – |
| HUGE | New | FSD PHARMA INCcl b sub vtg | $10,000 | – | 11,934 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INCcall | $9,000 | – | 19,500 | +100.0% | 0.00% | – |
| Sell | SOLID POWER INCcall | $162,000 | -21.7% | 30,600 | -18.8% | 0.00% | – | |
| Sell | SOLID POWER INCput | $70,000 | -56.2% | 13,200 | -54.8% | 0.00% | – | |
| New | SOLO BRANDS INCcall | $50,000 | – | 12,600 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC | $22,000 | – | 13,266 | +100.0% | 0.00% | – | |
| Buy | SONDER HOLDINGS INCcall | $169,000 | +238.0% | 101,600 | +110.4% | 0.00% | – | |
| Buy | SONDER HOLDINGS INCput | $40,000 | +263.6% | 24,300 | +131.4% | 0.00% | – | |
| Exit | HELIOGEN INCput | $0 | – | -17,100 | -100.0% | 0.00% | – | |
| New | FTAI INFRASTRUCTURE INC | $67,000 | – | 29,807 | +100.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $94,000 | -63.1% | 27,641 | -61.1% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAput | $161,000 | – | 11,500 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -88,800 | -100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $62,000 | – | 39,400 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCput | $46,000 | – | 12,100 | +100.0% | 0.00% | – |
| New | SOS LIMITEDput | $68,000 | – | 16,000 | +100.0% | 0.00% | – | |
| RAIL | Buy | FREIGHTCAR AMER INCcall | $60,000 | +11.1% | 16,000 | +3.9% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCput | $140,000 | -30.3% | 58,700 | -13.2% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $269,000 | +4.7% | 112,700 | +30.4% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $148,000 | +51.0% | 61,907 | +88.2% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $38,000 | – | 10,500 | +100.0% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $306,000 | +47.1% | 20,358 | +83.6% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $249,000 | – | 4,065 | +100.0% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $28,000 | – | 10,234 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $272,000 | -71.2% | 1,500 | -66.7% | 0.00% | -100.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $10,000 | -9.1% | 22,599 | +59.4% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $25,000 | +150.0% | 54,800 | +338.4% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCput | $20,000 | – | 44,400 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $223,000 | – | 2,354 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $205,000 | -43.2% | 5,200 | +18.2% | 0.00% | -100.0% |
| ANY | New | SPHERE 3D CORP NEWcall | $40,000 | – | 89,800 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INCcall | $65,000 | – | 56,700 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INCput | $22,000 | – | 19,300 | +100.0% | 0.00% | – | |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $209,000 | -64.7% | 7,498 | -63.9% | 0.00% | -100.0% |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $32,000 | – | 11,511 | +100.0% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INCcall | $14,000 | – | 10,300 | +100.0% | 0.00% | – |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $277,000 | -17.8% | 9,225 | -17.8% | 0.00% | -100.0% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $289,000 | – | 8,845 | +100.0% | 0.00% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $247,000 | – | 7,172 | +100.0% | 0.00% | – |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $289,000 | -54.8% | 9,269 | -54.0% | 0.00% | -100.0% |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -14,768 | -100.0% | 0.00% | – |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $289,000 | -61.4% | 9,750 | -60.5% | 0.00% | -100.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDcall | $212,000 | – | 5,400 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $305,000 | +23.0% | 2,300 | +35.3% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $221,000 | – | 5,010 | +100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORPcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $280,000 | -15.9% | 12,100 | -20.4% | 0.00% | -100.0% |
| FINV | Sell | FINVOLUTION GROUPput | $44,000 | -38.0% | 10,100 | -33.6% | 0.00% | – |
| STAG | New | STAG INDL INC | $235,000 | – | 8,347 | +100.0% | 0.00% | – |
| HDRO | Exit | ETF SER SOLUTIONSput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $85,000 | – | 19,483 | +100.0% | 0.00% | – |
| SLI | Sell | STANDARD LITHIUM LTDcall | $188,000 | -6.9% | 43,100 | -9.8% | 0.00% | – |
| SLI | Buy | STANDARD LITHIUM LTDput | $135,000 | +45.2% | 31,000 | +40.3% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPcall | $67,000 | -15.2% | 15,500 | -9.4% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPANput | $22,000 | -55.1% | 15,400 | -49.0% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $20,000 | -31.0% | 13,949 | -22.4% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWput | $249,000 | – | 2,800 | +100.0% | 0.00% | – | |
| Buy | FEDERAL RLTY INVT TR NEWcall | $240,000 | +17.6% | 2,700 | +28.6% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORPput | $226,000 | – | 2,300 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INCput | $143,000 | – | 11,500 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INCcall | $178,000 | – | 14,300 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $35,000 | – | 50,500 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $108,000 | – | 154,000 | +100.0% | 0.00% | – | |
| New | F45 TRAINING HLDGS INC | $33,000 | – | 15,170 | +100.0% | 0.00% | – | |
| FTCI | Buy | FTC SOLAR INCput | $33,000 | 0.0% | 10,900 | +9.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $42,000 | – | 13,656 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $271,000 | +4.2% | 39,951 | +65.6% | 0.00% | – |
| SCS | Sell | STEELCASE INCput | $277,000 | -70.3% | 40,800 | -52.8% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESH SYS INC | $258,000 | -10.7% | 650 | -13.8% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $54,000 | -12.9% | 13,838 | +19.9% | 0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN COcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTDcall | $0 | – | -27,600 | -100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $219,000 | -39.0% | 1,300 | -38.1% | 0.00% | -100.0% |
| TYME | Exit | TYME TECHNOLOGIES INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Buy | STRONGHOLD DIGITAL MINING INcall | $13,000 | -23.5% | 12,700 | +19.8% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INCcall | $270,000 | -1.5% | 1,600 | 0.0% | 0.00% | – | |
| EXPR | Buy | EXPRESS INCput | $41,000 | 0.0% | 36,800 | +80.4% | 0.00% | – |
| EXPR | Buy | EXPRESS INCcall | $127,000 | -6.6% | 113,200 | +65.3% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCput | $286,000 | -9.8% | 5,600 | +12.0% | 0.00% | -100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $200,000 | +26.6% | 13,096 | +29.0% | 0.00% | – |
| Exit | OUTBRAIN INCput | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INCcall | $81,000 | – | 180,000 | +100.0% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INC | $5,000 | – | 11,769 | +100.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INCput | $253,000 | – | 16,000 | +100.0% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TRput | $262,000 | – | 10,200 | +100.0% | 0.00% | – |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGScall | $12,000 | -77.8% | 10,800 | -40.3% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $210,000 | – | 8,205 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INCput | $289,000 | – | 36,300 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $222,000 | -28.2% | 9,841 | -51.8% | 0.00% | -100.0% |
| EPM | New | EVOLUTION PETE CORPcall | $122,000 | – | 17,700 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCput | $218,000 | – | 2,700 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $95,000 | – | 10,372 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INCcall | $174,000 | -35.3% | 19,000 | -46.3% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCput | $286,000 | -47.6% | 3,700 | -30.2% | 0.00% | -100.0% |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $270,000 | -12.6% | 3,500 | +16.7% | 0.00% | -100.0% |
| GMBL | Sell | ESPORTS ENTMT GROUP INCcall | $3,000 | -82.4% | 26,000 | -37.3% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $218,000 | – | 3,996 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $3,000 | – | 23,980 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCput | $207,000 | – | 3,800 | +100.0% | 0.00% | – |
| SUNW | Buy | SUNWORKS INCcall | $90,000 | +104.5% | 32,000 | +15.1% | 0.00% | – |
| SUNW | New | SUNWORKS INCput | $45,000 | – | 16,100 | +100.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INCcall | $33,000 | -25.0% | 31,000 | +17.0% | 0.00% | – |
| Sell | SURGALIGN HOLDINGS INCcall | $44,000 | -12.0% | 12,700 | -11.2% | 0.00% | – | |
| New | SURGEPAYS INCcall | $54,000 | – | 11,600 | +100.0% | 0.00% | – | |
| SSSS | New | SURO CAPITAL CORPcall | $41,000 | – | 10,200 | +100.0% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORPcall | $127,000 | -21.6% | 14,000 | -18.1% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| New | SYLVAMO CORP | $217,000 | – | 6,373 | +100.0% | 0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORPput | $61,000 | -73.0% | 17,200 | -63.6% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $173,000 | +31.1% | 48,908 | +76.8% | 0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -20,681 | -100.0% | 0.00% | – |
| New | ENVIVA INCcall | $277,000 | – | 4,500 | +100.0% | 0.00% | – | |
| EGLX | New | ENTHUSIAST GAMING HLDGS INCcall | $9,000 | – | 10,900 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Cput | $42,000 | – | 10,100 | +100.0% | 0.00% | – |
| Sell | ENOVIX CORPORATION | $273,000 | +48.4% | 15,583 | -24.5% | 0.00% | – | |
| ENG | New | ENGLOBAL CORPcall | $17,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | SYROS PHARMACEUTICALS INCput | $58,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORPput | $246,000 | +14.4% | 18,800 | +22.1% | 0.00% | – |
| TFII | New | TFI INTL INCcall | $207,000 | – | 2,200 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $250,000 | – | 17,569 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORPput | $18,000 | – | 17,200 | +100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPcall | $50,000 | -16.7% | 48,200 | -20.5% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCput | $154,000 | -24.1% | 23,800 | -17.1% | 0.00% | – |
| New | ASPEN TECHNOLOGY INCcall | $234,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcall | $247,000 | -36.3% | 11,900 | -6.3% | 0.00% | -100.0% |
| Buy | TMC THE METALS COMPANY INCcall | $86,000 | +290.9% | 88,700 | +299.5% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INCput | $102,000 | +52.2% | 22,200 | -10.1% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $134,000 | – | 14,995 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INCput | $171,000 | – | 23,200 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INCcall | $242,000 | – | 32,800 | +100.0% | 0.00% | – | |
| ESI | Buy | ELEMENT SOLUTIONS INCcall | $262,000 | -8.4% | 16,000 | +0.6% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORPput | $54,000 | +145.5% | 44,100 | +152.0% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORPcall | $134,000 | -14.6% | 109,500 | -11.7% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPput | $150,000 | -30.2% | 31,600 | -29.3% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $15,000 | -16.7% | 12,287 | -12.8% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $280,000 | – | 20,589 | +100.0% | 0.00% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -6,683 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -12,799 | -100.0% | 0.00% | – | |
| GOED | New | POLISHED COM INCcall | $34,000 | – | 65,500 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INCcall | $63,000 | -39.4% | 15,800 | +47.7% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $200,000 | – | 16,419 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $225,000 | – | 3,700 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTDcall | $77,000 | -12.5% | 68,900 | -9.5% | 0.00% | – |
| TASK | New | TASKUS INC | $259,000 | – | 15,768 | +100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,130 | -100.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $83,000 | +29.7% | 16,635 | +63.0% | 0.00% | – |
| IVC | Exit | INVACARE CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcall | $265,000 | -64.9% | 11,200 | -65.9% | 0.00% | -100.0% |
| EBIX | Sell | EBIX INCcall | $301,000 | -20.4% | 16,400 | -26.5% | 0.00% | -100.0% |
| KODK | Sell | EASTMAN KODAK COput | $173,000 | -19.9% | 37,500 | -17.9% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK COcall | $264,000 | -42.1% | 57,200 | -40.7% | 0.00% | -100.0% |
| XL | Exit | XL FLEET CORPput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $45,000 | – | 13,829 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $237,000 | – | 16,500 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $217,000 | +486.5% | 93,720 | +665.8% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $105,000 | -17.3% | 22,681 | -15.2% | 0.00% | – |
| ICF | Exit | ISHARES TRcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $234,000 | – | 1,658 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $302,000 | -32.4% | 5,700 | -27.8% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INCcall | $195,000 | -73.3% | 11,300 | -73.5% | 0.00% | -100.0% |
| EAR | Buy | EARGO INCput | $19,000 | +72.7% | 16,800 | +25.4% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $144,000 | -49.7% | 36,000 | -36.2% | 0.00% | – |
| AZUL | Exit | AZUL S Aput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| EAR | Buy | EARGO INCcall | $50,000 | +61.3% | 45,400 | +18.8% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRput | $181,000 | -18.8% | 38,900 | +4.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -10,477 | -100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEWput | $245,000 | – | 8,200 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $67,000 | – | 14,280 | +100.0% | 0.00% | – |
| VEGN | Sell | ETF SER SOLUTIONSus vegan clima | $226,000 | -33.9% | 7,439 | -29.6% | 0.00% | -100.0% |
| New | ESS TECH INCcall | $219,000 | – | 52,600 | +100.0% | 0.00% | – | |
| EPR | Sell | EPR PPTYScall | $222,000 | -49.4% | 6,300 | -32.3% | 0.00% | -100.0% |
| E | New | ENI S P Acall | $232,000 | – | 10,900 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $72,000 | – | 20,143 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DELcall | $78,000 | -28.4% | 21,700 | -17.8% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DELput | $76,000 | +68.9% | 21,200 | +94.5% | 0.00% | – |
| EH | Sell | EHANG HLDGS LTDcall | $94,000 | -81.2% | 22,800 | -57.5% | 0.00% | -100.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $104,000 | – | 10,099 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPput | $201,000 | – | 4,200 | +100.0% | 0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -14,456 | -100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INCcall | $40,000 | -57.0% | 64,200 | -3.5% | 0.00% | – |
| New | DRAGANFLY INC.call | $8,000 | – | 11,100 | +100.0% | 0.00% | – | |
| DOW | Sell | DOW INC | $224,000 | -83.9% | 5,074 | -81.0% | 0.00% | -100.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDcall | $44,000 | -20.0% | 43,900 | -3.3% | 0.00% | – |
| New | DOUGLAS ELLIMAN INCcall | $45,000 | – | 11,000 | +100.0% | 0.00% | – | |
| TXT | New | TEXTRON INCcall | $295,000 | – | 5,000 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $295,000 | -7.2% | 5,000 | -5.7% | 0.00% | -100.0% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $268,000 | +63.4% | 44,800 | +18.2% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCput | $128,000 | -5.2% | 21,400 | -31.6% | 0.00% | – |
| Sell | DOMA HOLDINGS INC | $9,000 | -60.9% | 19,901 | -20.0% | 0.00% | – | |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -10,203 | -100.0% | 0.00% | – |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -26,834 | -100.0% | 0.00% | – | |
| FTS | Exit | FORTIS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCput | $289,000 | – | 4,400 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $272,000 | -41.0% | 19,206 | -25.4% | 0.00% | -100.0% |
| DPST | Sell | DIREXION SHS ETF TRput | $295,000 | -24.2% | 12,100 | -22.9% | 0.00% | -100.0% |
| REAL | New | THE REALREAL INCput | $63,000 | – | 41,800 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRcall | $250,000 | – | 14,200 | +100.0% | 0.00% | – |
| DFEN | Sell | DIREXION SHS ETF TRput | $201,000 | -32.3% | 17,100 | -15.8% | 0.00% | – |
| WEBL | New | DIREXION SHS ETF TRcall | $253,000 | – | 34,600 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $284,000 | -17.9% | 4,115 | -9.5% | 0.00% | -100.0% |
| EURL | New | DIREXION SHS ETF TRput | $158,000 | – | 15,300 | +100.0% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRcall | $125,000 | – | 12,100 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $125,000 | – | 14,814 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $37,000 | – | 17,425 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCput | $45,000 | – | 21,400 | +100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $245,000 | +16.1% | 4,360 | +39.4% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $179,000 | – | 20,049 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING INput | $177,000 | – | 25,600 | +100.0% | 0.00% | – | |
| DM | Sell | DESKTOP METAL INCput | $246,000 | -4.7% | 96,600 | -19.4% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $36,000 | -77.9% | 14,157 | -81.3% | 0.00% | – |
| TKR | New | TIMKEN COcall | $241,000 | – | 4,100 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLcall | $266,000 | – | 21,700 | +100.0% | 0.00% | – |
| Sell | TOAST INCcl a | $282,000 | -9.9% | 16,150 | -32.1% | 0.00% | -100.0% | |
| New | DERMTECH INCput | $40,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | DERMTECH INC | $56,000 | – | 14,067 | +100.0% | 0.00% | – | |
| DENN | New | DENNYS CORPcall | $114,000 | – | 12,000 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEWput | $232,000 | -41.4% | 8,600 | -41.9% | 0.00% | -100.0% |
| DSKE | New | DASEKE INC | $85,000 | – | 17,365 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $104,000 | – | 24,238 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INCcall | $113,000 | – | 26,300 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORPcall | $136,000 | – | 30,400 | +100.0% | 0.00% | – | |
| TW | Sell | TRADEWEB MKTS INCcall | $202,000 | -44.2% | 3,500 | -32.7% | 0.00% | -100.0% |
| New | DARIOHEALTH CORP | $100,000 | – | 22,273 | +100.0% | 0.00% | – | |
| Sell | TRAEGER INCcall | $95,000 | -41.4% | 34,100 | -5.0% | 0.00% | – | |
| Sell | TRAEGER INCput | $29,000 | -50.8% | 10,600 | -19.1% | 0.00% | – | |
| TACT | New | TRANSACT TECHNOLOGIES INC | $49,000 | – | 12,694 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INCput | $54,000 | – | 14,100 | +100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -13,413 | -100.0% | 0.00% | – |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $243,000 | – | 23,753 | +100.0% | 0.00% | – | |
| DTE | New | DTE ENERGY COcall | $260,000 | – | 2,200 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE COcall | $232,000 | – | 6,500 | +100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $231,000 | -88.7% | 8,393 | -86.3% | 0.00% | -100.0% |
| New | CYXTERA TECHNOLOGIES INCput | $65,000 | – | 16,100 | +100.0% | 0.00% | – | |
| TA | New | TRAVELCENTERS OF AMERICA INCput | $202,000 | – | 3,700 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $50,000 | – | 12,357 | +100.0% | 0.00% | – | |
| Exit | TRICON RESIDENTIAL INCcall | $0 | – | -25,100 | -100.0% | 0.00% | – | |
| TREX | New | TREX CO INC | $200,000 | – | 4,501 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INCcall | $218,000 | -37.0% | 4,900 | -21.0% | 0.00% | -100.0% |
| ZY | Exit | ZYMERGEN INC | $0 | – | -13,765 | -100.0% | 0.00% | – |
| TRMB | TRIMBLE INCcall | $243,000 | -6.5% | 4,400 | 0.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE INCput | $260,000 | -55.6% | 4,700 | -52.5% | 0.00% | -100.0% |
| TRIN | New | TRINITY CAP INCput | $182,000 | – | 15,100 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $112,000 | – | 10,637 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH Bput | $259,000 | – | 24,500 | +100.0% | 0.00% | – |
| TRVG | Buy | TRIVAGO N Vcall | $46,000 | +12.2% | 38,400 | +43.8% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORPcall | $32,000 | – | 23,900 | +100.0% | 0.00% | – |
| New | CYNGN INCput | $13,000 | – | 13,100 | +100.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INCcall | $42,000 | +68.0% | 46,100 | 0.0% | 0.00% | – | |
| TTOO | New | T2 BIOSYSTEMS INC | $1,000 | – | 10,072 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INCcall | $1,000 | – | 13,700 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $130,000 | +35.4% | 19,421 | +32.7% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $302,000 | -6.2% | 45,300 | -7.2% | 0.00% | -100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $247,000 | +99.2% | 37,000 | +96.8% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INCcall | $16,000 | – | 12,200 | +100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INCcall | $49,000 | -63.7% | 51,600 | -22.6% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING COput | $123,000 | +44.7% | 41,200 | +16.1% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INCput | $231,000 | – | 167,600 | +100.0% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INCcall | $25,000 | -3.8% | 18,100 | +21.5% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $87,000 | -33.1% | 25,061 | -4.1% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPcall | $85,000 | -57.9% | 24,600 | -39.1% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPput | $122,000 | -41.3% | 35,200 | -15.4% | 0.00% | – |
| TWOU | Sell | 2U INC | $66,000 | -43.6% | 10,277 | -4.3% | 0.00% | – |
| TWOU | Sell | 2U INCcall | $140,000 | -63.3% | 21,800 | -37.5% | 0.00% | -100.0% |
| TWOU | Sell | 2U INCput | $94,000 | -49.2% | 14,700 | -13.0% | 0.00% | – |
| CRIS | Buy | CURIS INCcall | $18,000 | +63.6% | 24,400 | +117.9% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $249,000 | – | 1,505 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $69,000 | -35.5% | 23,548 | -36.8% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INCcall | $281,000 | – | 3,900 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LPput | $238,000 | -48.1% | 13,900 | -49.1% | 0.00% | -100.0% |
| CRTO | New | CRITEO S Aput | $202,000 | – | 7,600 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Acall | $279,000 | – | 10,500 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPput | $217,000 | -27.4% | 7,900 | -35.8% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $244,000 | -47.2% | 8,889 | -53.2% | 0.00% | -100.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $81,000 | – | 20,698 | +100.0% | 0.00% | – |
| New | CRANE HLDGS COput | $201,000 | – | 2,300 | +100.0% | 0.00% | – | |
| PATH | Sell | UIPATH INCcl a | $131,000 | -67.2% | 10,384 | -48.6% | 0.00% | -100.0% |
| New | CRANE HLDGS COcall | $210,000 | – | 2,400 | +100.0% | 0.00% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -16,145 | -100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCcall | $303,000 | – | 11,400 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $261,000 | -40.8% | 40,541 | -27.9% | 0.00% | -100.0% |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $8,000 | – | 10,688 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INCput | $92,000 | +109.1% | 32,500 | +164.2% | 0.00% | – |
| CRMD | Buy | CORMEDIX INCcall | $104,000 | +50.7% | 37,000 | +91.7% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $67,000 | -6.9% | 23,747 | +18.8% | 0.00% | – |
| New | CORE SCIENTIFIC INCcall | $267,000 | – | 205,500 | +100.0% | 0.00% | – | |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $209,000 | – | 8,200 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $306,000 | – | 11,994 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INCcall | $77,000 | – | 12,800 | +100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -14,882 | -100.0% | 0.00% | – | |
| COO | Sell | COOPER COS INCput | $269,000 | -43.6% | 1,000 | -33.3% | 0.00% | -100.0% |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $134,000 | – | 13,400 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCput | $305,000 | -49.8% | 9,100 | -40.5% | 0.00% | -100.0% |
| CONX | Sell | CONX CORP | $167,000 | -1.8% | 16,728 | -2.9% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Acall | $174,000 | – | 23,700 | +100.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INCput | $113,000 | -64.5% | 139,400 | -27.6% | 0.00% | -100.0% |
| WISH | Sell | CONTEXTLOGIC INCcall | $280,000 | -66.3% | 344,900 | -31.4% | 0.00% | -100.0% |
| WISH | Sell | CONTEXTLOGIC INC | $14,000 | -74.1% | 17,245 | -47.5% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INCput | $167,000 | +46.5% | 21,800 | +98.2% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $145,000 | – | 18,870 | +100.0% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -5,665 | -100.0% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTDcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INCcall | $145,000 | -23.3% | 43,100 | -1.4% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORPcall | $279,000 | -84.9% | 10,500 | -82.4% | 0.00% | -100.0% |
| CNDT | Buy | CONDUENT INC | $108,000 | -2.7% | 31,975 | +24.4% | 0.00% | – |
| CND | Sell | CONCORD ACQUISITION CORP | $250,000 | -32.8% | 24,881 | -33.4% | 0.00% | -100.0% |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -43,249 | -100.0% | 0.00% | – |
| LODE | Sell | COMSTOCK INCcall | $25,000 | -46.8% | 55,800 | -24.8% | 0.00% | – |
| LODE | New | COMSTOCK INC | $7,000 | – | 16,384 | +100.0% | 0.00% | – |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $228,000 | -58.8% | 23,189 | -58.8% | 0.00% | -100.0% |
| COMP | Sell | COMPASS INCput | $41,000 | -69.4% | 17,500 | -54.1% | 0.00% | – |
| COMP | Sell | COMPASS INCcall | $36,000 | -83.8% | 15,400 | -75.6% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $223,000 | – | 1,074 | +100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $229,000 | – | 1,100 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONput | $66,000 | +53.5% | 29,100 | +112.4% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcall | $59,000 | +78.8% | 26,100 | +143.9% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $43,000 | -23.2% | 11,895 | -32.6% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $95,000 | -24.6% | 41,900 | +32.2% | 0.00% | – |
| CGNX | New | COGNEX CORPcall | $299,000 | – | 7,100 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VAcall | $240,000 | – | 5,100 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $105,000 | -50.7% | 30,900 | -53.3% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $262,000 | -78.0% | 2,900 | -73.9% | 0.00% | -100.0% |
| CDE | Buy | COEUR MNG INCcall | $264,000 | +34.0% | 77,500 | +26.4% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVput | $232,000 | – | 4,000 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $284,000 | – | 158,000 | +100.0% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $123,000 | -20.1% | 37,499 | +12.2% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -14,921 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -38,700 | -100.0% | 0.00% | – |
| UPH | Buy | UPHEALTH INCcall | $25,000 | 0.0% | 45,100 | +7.4% | 0.00% | – |
| UPH | Sell | UPHEALTH INCput | $6,000 | -25.0% | 10,400 | -26.8% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INCcall | $207,000 | -70.2% | 24,800 | -48.5% | 0.00% | -100.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $39,000 | – | 21,422 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INCcall | $13,000 | – | 11,600 | +100.0% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INCput | $132,000 | -31.2% | 41,200 | -13.3% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $64,000 | -75.1% | 17,840 | -77.9% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INCcall | $274,000 | -43.2% | 85,300 | -28.5% | 0.00% | -100.0% |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| Sell | URANIUM RTY CORPput | $25,000 | -45.7% | 10,600 | -45.9% | 0.00% | – | |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -6,875 | -100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcall | $69,000 | – | 12,900 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $159,000 | – | 10,331 | +100.0% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $65,000 | -56.1% | 22,601 | -45.9% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATIONput | $182,000 | -24.2% | 63,400 | -6.1% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $156,000 | – | 19,706 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPput | $87,000 | – | 11,000 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $45,000 | – | 10,277 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INCcall | $160,000 | – | 36,600 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INCput | $144,000 | – | 33,000 | +100.0% | 0.00% | – |
| New | VACASA INCcall | $41,000 | – | 13,200 | +100.0% | 0.00% | – | |
| VALE | New | VALE S Asponsored ads | $143,000 | – | 11,326 | +100.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $82,000 | -19.6% | 25,680 | +1.4% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $93,000 | -1.1% | 17,342 | -16.5% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $248,000 | -94.2% | 2,310 | -94.2% | 0.00% | -100.0% |
| CLAR | New | CLARUS CORP NEW | $149,000 | – | 11,933 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INCput | $276,000 | – | 4,800 | +100.0% | 0.00% | – | |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -13,659 | -100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPput | $166,000 | – | 15,200 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCcall | $301,000 | -32.4% | 2,900 | -37.0% | 0.00% | -100.0% |
| CTXR | New | CITIUS PHARMACEUTICALS INCcall | $37,000 | – | 29,100 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $296,000 | -14.9% | 3,218 | +8.9% | 0.00% | -100.0% |
| CIM | Buy | CHIMERA INVT CORPput | $229,000 | -23.4% | 43,600 | +28.2% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPcall | $284,000 | -65.8% | 53,900 | -42.8% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INCcall | $125,000 | -20.4% | 26,900 | -10.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $90,000 | – | 19,283 | +100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -10,533 | -100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENput | $149,000 | – | 21,500 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcall | $83,000 | – | 11,900 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $74,000 | – | 10,677 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $201,000 | -40.9% | 1,225 | -51.6% | 0.00% | -100.0% |
| CHE | New | CHEMED CORP NEWput | $223,000 | – | 500 | +100.0% | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $245,000 | – | 2,921 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INCcall | $9,000 | – | 21,700 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $202,000 | – | 9,346 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $212,000 | – | 678 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $229,000 | – | 4,982 | +100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| CERS | Buy | CERUS CORPput | $107,000 | +39.0% | 30,000 | +108.3% | 0.00% | – |
| CERS | Sell | CERUS CORPcall | $63,000 | -41.1% | 17,800 | -11.4% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INCcall | $239,000 | – | 1,900 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $174,000 | -11.2% | 48,992 | +33.4% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES Iput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Icall | $220,000 | +10.0% | 7,900 | +6.8% | 0.00% | – |
| New | CERBERUS CYBER SENTINEL CORPput | $33,000 | – | 11,800 | +100.0% | 0.00% | – | |
| CCS | New | CENTURY CMNTYS INCcall | $233,000 | – | 5,400 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COput | $171,000 | -55.2% | 26,500 | -48.3% | 0.00% | -100.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fcall | $227,000 | – | 5,100 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcall | $214,000 | -43.1% | 33,100 | -34.5% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVput | $52,000 | -56.3% | 15,400 | -50.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSput | $263,000 | – | 1,100 | +100.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSput | $248,000 | -41.0% | 3,300 | -38.9% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVcall | $88,000 | -26.7% | 25,800 | -16.8% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $79,000 | -43.2% | 23,103 | -35.7% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INCput | $19,000 | +11.8% | 17,100 | +8.9% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSput | $268,000 | – | 1,800 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDScall | $275,000 | – | 1,900 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $236,000 | – | 2,831 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDSput | $292,000 | +22.7% | 3,500 | +40.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTDcall | $156,000 | -27.4% | 17,400 | -15.5% | 0.00% | – |
| VXRT | Sell | VAXART INCcall | $96,000 | -56.4% | 45,300 | -27.5% | 0.00% | – |
| VXRT | Sell | VAXART INCput | $42,000 | -49.4% | 19,800 | -16.1% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH COcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INCcall | $19,000 | -24.0% | 16,800 | -24.0% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $13,000 | -23.5% | 11,631 | -23.2% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $19,000 | -13.6% | 20,038 | -8.7% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INCput | $12,000 | -40.0% | 12,600 | -36.0% | 0.00% | – |
| Buy | VELO3D INC | $184,000 | +700.0% | 44,665 | +159.3% | 0.00% | – | |
| New | VELO3D INCcall | $97,000 | – | 23,700 | +100.0% | 0.00% | – | |
| New | VELO3D INCput | $58,000 | – | 14,000 | +100.0% | 0.00% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -20,967 | -100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INCput | $191,000 | – | 15,000 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INCcall | $189,000 | +61.5% | 14,900 | -11.3% | 0.00% | – |
| CRI | New | CARTERS INCput | $211,000 | – | 3,200 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDScall | $246,000 | – | 1,300 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INCcall | $211,000 | – | 3,200 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INCcall | $228,000 | – | 19,900 | +100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCput | $95,000 | – | 11,800 | +100.0% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INCcall | $4,000 | -42.9% | 14,300 | -14.9% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INC | $6,000 | -71.4% | 21,326 | -57.5% | 0.00% | – |
| CMAX | Buy | CAREMAX INCput | $112,000 | +111.3% | 14,700 | +0.7% | 0.00% | – |
| CDLX | New | CARDLYTICS INCput | $113,000 | – | 12,100 | +100.0% | 0.00% | – |
| VERI | Buy | VERITONE INCcall | $160,000 | 0.0% | 27,400 | +10.9% | 0.00% | – |
| CDLX | New | CARDLYTICS INCcall | $141,000 | – | 15,100 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INCput | $24,000 | – | 15,900 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $112,000 | – | 40,187 | +100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTDcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| Sell | CAMBER ENERGY INCput | $4,000 | -63.6% | 17,800 | -36.4% | 0.00% | – | |
| Buy | CAMBER ENERGY INCcall | $41,000 | -41.4% | 203,200 | +13.2% | 0.00% | – | |
| WHD | Buy | CACTUS INCput | $257,000 | +11.7% | 6,400 | +16.4% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDcall | $0 | – | -77,000 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -10,651 | -100.0% | 0.00% | – |
| WHD | Sell | CACTUS INCcall | $273,000 | -66.2% | 6,800 | -64.8% | 0.00% | -100.0% |
| WHD | New | CACTUS INCcl a | $205,000 | – | 5,101 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS COcall | $118,000 | – | 12,200 | +100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,689 | -100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORPput | $66,000 | – | 11,800 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $127,000 | – | 22,639 | +100.0% | 0.00% | – |
| New | CS DISCO INCcall | $135,000 | – | 12,500 | +100.0% | 0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -11,928 | -100.0% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORPput | $34,000 | – | 12,000 | +100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -14,870 | -100.0% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORPcall | $52,000 | +44.4% | 18,200 | +56.9% | 0.00% | – |
| CMS | New | CMS ENERGY CORPcall | $251,000 | – | 4,200 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $227,000 | -6.2% | 1,932 | -9.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INCput | $103,000 | – | 21,600 | +100.0% | 0.00% | – |
| VIEW | Sell | VIEW INC | $27,000 | -51.8% | 20,863 | -40.8% | 0.00% | – |
| VIEW | Sell | VIEW INCcall | $40,000 | -20.0% | 30,400 | -2.6% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $113,000 | – | 30,569 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INCput | $208,000 | +153.7% | 56,400 | +92.5% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INCcall | $50,000 | -61.2% | 26,000 | -44.6% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INCput | $24,000 | -22.6% | 12,800 | +12.3% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $42,000 | – | 45,809 | +100.0% | 0.00% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -11,514 | -100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INCput | $58,000 | – | 63,600 | +100.0% | 0.00% | – |
| BFI | Sell | BURGERFI INTERNATIONAL INCcall | $43,000 | -50.0% | 14,900 | -44.8% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPput | $216,000 | -35.5% | 7,600 | -40.2% | 0.00% | -100.0% |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $247,000 | -54.8% | 50,680 | -44.3% | 0.00% | -100.0% |
| BFI | New | BURGERFI INTERNATIONAL INC | $37,000 | – | 12,986 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INCput | $198,000 | -50.5% | 15,000 | -37.8% | 0.00% | -100.0% |
| VHC | Buy | VIRNETX HLDG CORP | $62,000 | +264.7% | 55,411 | +271.7% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPcall | $79,000 | – | 70,900 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPput | $15,000 | – | 13,100 | +100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INCcall | $189,000 | -27.0% | 14,300 | -8.3% | 0.00% | – |
| BTG | Buy | B2GOLD CORPput | $167,000 | +31.5% | 54,000 | +48.8% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $129,000 | -7.9% | 41,591 | +4.4% | 0.00% | – |
| BSQR | Sell | BSQUARE CORPcall | $27,000 | -25.0% | 22,800 | -18.0% | 0.00% | – |
| Sell | VISLINK TECHNOLOGIES INC | $5,000 | -66.7% | 11,221 | -54.4% | 0.00% | – | |
| Sell | VISLINK TECHNOLOGIES INCcall | $6,000 | -33.3% | 13,300 | -14.7% | 0.00% | – | |
| BRO | Sell | BROWN & BROWN INC | $292,000 | -20.4% | 4,800 | -24.1% | 0.00% | -100.0% |
| RYLD | Exit | GLOBAL X FDScall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $222,000 | – | 12,257 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRput | $70,000 | – | 10,400 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICScall | $243,000 | – | 58,300 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INCput | $95,000 | – | 14,400 | +100.0% | 0.00% | – |
| New | VIVANI MEDICAL INCcall | $26,000 | – | 11,200 | +100.0% | 0.00% | – | |
| Sell | BOXED INCcall | $13,000 | -77.2% | 13,900 | -52.6% | 0.00% | – | |
| New | BOXED INC | $14,000 | – | 14,467 | +100.0% | 0.00% | – | |
| Sell | BOWLERO CORPput | $121,000 | -54.0% | 10,000 | -61.4% | 0.00% | – | |
| VNRX | New | VOLITIONRX LTDcall | $32,000 | – | 22,000 | +100.0% | 0.00% | – |
| Sell | VOLTA INCcall | $65,000 | -36.9% | 48,800 | -37.4% | 0.00% | – | |
| Sell | VOLTA INCput | $24,000 | -29.4% | 18,000 | -29.7% | 0.00% | – | |
| Buy | VS TRUST-1x shrt vix fut | $220,000 | +23.6% | 20,874 | +23.4% | 0.00% | – | |
| Sell | VS TRUSTcall | $211,000 | -56.7% | 20,100 | -56.7% | 0.00% | -100.0% | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -3,604 | -100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELcall | $292,000 | – | 5,000 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $198,000 | – | 34,700 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $304,000 | – | 53,400 | +100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VRM | Buy | VROOM INCput | $84,000 | -5.6% | 71,000 | +1.4% | 0.00% | – |
| VUZI | New | VUZIX CORP | $122,000 | – | 20,313 | +100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $290,000 | – | 49,908 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCput | $98,000 | -44.0% | 16,800 | -56.1% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $63,000 | – | 11,040 | +100.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $269,000 | +161.2% | 48,363 | +61.2% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCput | $307,000 | -3.2% | 16,500 | -10.8% | 0.00% | -100.0% |
| WEC | New | WEC ENERGY GROUP INCput | $211,000 | – | 2,300 | +100.0% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INCcall | $69,000 | -75.5% | 40,800 | -51.3% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $306,000 | +53.0% | 16,401 | +40.5% | 0.00% | – |
| New | BLEND LABS INCput | $61,000 | – | 26,800 | +100.0% | 0.00% | – | |
| WTRH | Sell | WAITR HLDGS INCcall | $9,000 | -50.0% | 57,900 | -52.9% | 0.00% | – |
| BLDE | Sell | BLADE AIR MOBILITY INCcall | $153,000 | -28.2% | 37,800 | -21.6% | 0.00% | – |
| Buy | BLACKSKY TECHNOLOGY INCput | $102,000 | +32.5% | 66,900 | +96.8% | 0.00% | – | |
| Sell | BLACKSKY TECHNOLOGY INCcall | $121,000 | -54.9% | 79,600 | -32.9% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $44,000 | – | 29,240 | +100.0% | 0.00% | – | |
| BL | New | BLACKLINE INCcall | $241,000 | – | 4,000 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCput | $217,000 | – | 2,600 | +100.0% | 0.00% | – |
| Buy | BITNILE HOLDINGS INCput | $13,000 | -13.3% | 67,400 | +26.7% | 0.00% | – | |
| Buy | BITNILE HOLDINGS INCcall | $35,000 | -28.6% | 178,100 | +0.8% | 0.00% | – | |
| Buy | BITNILE HOLDINGS INC | $7,000 | 0.0% | 34,802 | +35.7% | 0.00% | – | |
| BITF | Buy | BITFARMS LTDput | $86,000 | +56.4% | 81,600 | +77.4% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $289,000 | – | 9,970 | +100.0% | 0.00% | – |
| BITF | Sell | BITFARMS LTDcall | $225,000 | -12.1% | 214,600 | -0.1% | 0.00% | – |
| BITF | New | BITFARMS LTD | $45,000 | – | 42,677 | +100.0% | 0.00% | – |
| New | WEBER INCcl a | $96,000 | – | 14,821 | +100.0% | 0.00% | – | |
| Buy | WEBER INCput | $187,000 | +73.1% | 28,900 | +103.5% | 0.00% | – | |
| WB | New | WEIBO CORPsponsored adr | $211,000 | – | 12,574 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INCcall | $7,000 | – | 18,700 | +100.0% | 0.00% | – | |
| WB | Buy | WEIBO CORPput | $211,000 | -10.6% | 12,600 | +24.8% | 0.00% | – |
| New | BIRD GLOBAL INC | $6,000 | – | 16,190 | +100.0% | 0.00% | – | |
| BNGO | Buy | BIONANO GENOMICS INC | $199,000 | +142.7% | 106,536 | +86.9% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INCput | $297,000 | -1.3% | 19,800 | +13.8% | 0.00% | – |
| BIG | New | BIG LOTS INC | $248,000 | – | 15,187 | +100.0% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INCput | $176,000 | +50.4% | 23,500 | +25.7% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INCcall | $98,000 | -60.8% | 13,100 | -67.2% | 0.00% | – |
| WEN | Sell | WENDYS CO | $212,000 | -25.1% | 11,280 | -24.5% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCput | $281,000 | – | 6,000 | +100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| New | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $150,000 | – | 15,083 | +100.0% | 0.00% | – | |
| WRB | Sell | BERKLEY W R CORP | $262,000 | -40.5% | 4,016 | -38.4% | 0.00% | -100.0% |
| Sell | BENSON HILL INCput | $25,000 | -10.7% | 10,100 | -2.9% | 0.00% | – | |
| Sell | BENSON HILL INCcall | $80,000 | -10.1% | 32,200 | -4.2% | 0.00% | – | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $24,000 | -40.0% | 27,400 | -29.2% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $12,000 | -20.0% | 13,300 | -10.1% | 0.00% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -12,440 | -100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COput | $229,000 | -63.9% | 7,300 | -53.8% | 0.00% | -100.0% |
| WWR | Buy | WESTWATER RES INC | $31,000 | +82.4% | 27,928 | +74.9% | 0.00% | – |
| WEX | Buy | WEX INCcall | $222,000 | -6.3% | 1,700 | +13.3% | 0.00% | – |
| WEX | New | WEX INCput | $288,000 | – | 2,200 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCput | $86,000 | – | 13,600 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $83,000 | – | 13,101 | +100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCcall | $0 | – | -56,000 | -100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $169,000 | -41.9% | 16,800 | -31.1% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $121,000 | – | 11,975 | +100.0% | 0.00% | – |
| BEEM | Sell | BEAM GLOBALcall | $216,000 | -29.4% | 17,700 | -18.1% | 0.00% | -100.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $24,000 | – | 19,959 | +100.0% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INCcall | $15,000 | -25.0% | 12,200 | +14.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $278,000 | – | 9,606 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $107,000 | – | 15,402 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $291,000 | – | 8,642 | +100.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMA INC | $212,000 | -68.3% | 1,729 | -70.0% | 0.00% | -100.0% |
| BNED | BARNES & NOBLE ED INCput | $63,000 | -19.2% | 27,000 | 0.0% | 0.00% | – | |
| BNED | Sell | BARNES & NOBLE ED INC | $40,000 | -25.9% | 17,108 | -9.0% | 0.00% | – |
| JO | New | BARCLAYS BANK PLCcall | $252,000 | – | 4,000 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BANK PLCput | $217,000 | – | 7,500 | +100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -27,615 | -100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCput | $252,000 | -54.2% | 38,900 | -45.4% | 0.00% | -100.0% |
| BZUN | Buy | BAOZUN INCcall | $261,000 | -21.4% | 44,500 | +48.8% | 0.00% | -100.0% |
| DEM | New | WISDOMTREE TRcall | $246,000 | – | 7,600 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRput | $201,000 | – | 6,200 | +100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TRcall | $211,000 | – | 4,700 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.call | $232,000 | +34.1% | 100,300 | +65.2% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $196,000 | -13.3% | 84,722 | +6.9% | 0.00% | – |
| BMA | New | BANCO MACRO SAcall | $283,000 | – | 19,700 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $219,000 | -97.1% | 1,400 | -97.3% | 0.00% | -100.0% |
| BBAR | New | BANCO BBVA ARGENTINA S Aput | $32,000 | – | 10,500 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $49,000 | – | 16,144 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $278,000 | +11.6% | 45,200 | +14.1% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $103,000 | – | 16,728 | +100.0% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $31,000 | -58.1% | 18,146 | -53.4% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INCcall | $18,000 | -45.5% | 10,600 | -39.1% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INCput | $31,000 | -55.7% | 18,100 | -50.3% | 0.00% | – |
| WW | Sell | WW INTL INCcall | $147,000 | -62.2% | 37,000 | -37.5% | 0.00% | -100.0% |
| WW | Sell | WW INTL INCput | $114,000 | -64.3% | 28,600 | -41.2% | 0.00% | -100.0% |
| Sell | BAKKT HOLDINGS INCput | $197,000 | -16.9% | 86,300 | -22.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC | $46,000 | – | 20,242 | +100.0% | 0.00% | – | |
| New | BACKBLAZE INCcall | $67,000 | – | 13,400 | +100.0% | 0.00% | – | |
| BWXT | New | BWX TECHNOLOGIES INCput | $203,000 | – | 4,000 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCcall | $270,000 | – | 5,300 | +100.0% | 0.00% | – |
| XL | Buy | XL FLEET CORPcall | $39,000 | +50.0% | 42,800 | +90.2% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP INCcall | $74,000 | -28.2% | 98,100 | -31.0% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP INCput | $19,000 | -34.5% | 25,100 | -36.8% | 0.00% | – |
| GOEV | Exit | CANOO INCcall | $0 | – | -78,800 | -100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| New | BRC INCput | $269,000 | – | 35,500 | +100.0% | 0.00% | – | |
| New | BRC INCcall | $98,000 | – | 12,900 | +100.0% | 0.00% | – | |
| RILY | Sell | B. RILEY FINANCIAL INCcall | $285,000 | -28.9% | 6,500 | -30.1% | 0.00% | -100.0% |
| BGCP | Buy | BGC PARTNERS INCput | $54,000 | +22.7% | 16,600 | +27.7% | 0.00% | – |
| New | XOS INC | $21,000 | – | 16,481 | +100.0% | 0.00% | – | |
| Sell | XOS INCcall | $15,000 | -51.6% | 11,500 | -32.4% | 0.00% | – | |
| New | XOS INCput | $17,000 | – | 13,200 | +100.0% | 0.00% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORPput | $0 | – | -42,100 | -100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $289,000 | +67.1% | 46,500 | -10.4% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $289,000 | +131.2% | 46,400 | +24.4% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -16,985 | -100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcall | $59,000 | – | 18,400 | +100.0% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDcall | $48,000 | +152.6% | 45,900 | +235.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $121,000 | – | 23,905 | +100.0% | 0.00% | – |
| YELL | Buy | YELLOW CORPcall | $184,000 | +384.2% | 36,400 | +191.2% | 0.00% | – |
| YELL | New | YELLOW CORPput | $94,000 | – | 18,700 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $112,000 | – | 24,395 | +100.0% | 0.00% | – |
| YEXT | Sell | YEXT INCcall | $66,000 | -53.5% | 14,400 | -48.6% | 0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $116,000 | +52.6% | 35,942 | +62.0% | 0.00% | – |
| AYRO | Sell | AYRO INCput | $9,000 | -50.0% | 15,000 | -27.2% | 0.00% | – |
| AYRO | Sell | AYRO INCcall | $8,000 | -60.0% | 13,800 | -40.8% | 0.00% | – |
| NVVE | Exit | NUVVE HOLDING CORPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| AYRO | Buy | AYRO INC | $8,000 | -20.0% | 13,717 | +15.9% | 0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -10,310 | -100.0% | 0.00% | – | |
| AXSM | New | AXSOME THERAPEUTICS INC | $290,000 | – | 6,579 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $276,000 | -61.3% | 2,421 | -67.5% | 0.00% | -100.0% |
| ZEN | New | ZENDESK INCput | $206,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INCcall | $148,000 | – | 18,200 | +100.0% | 0.00% | – | |
| AVNW | New | AVIAT NETWORKS INC | $243,000 | – | 9,056 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPcall | $213,000 | -73.5% | 1,300 | -73.5% | 0.00% | -100.0% |
| AVPT | Sell | AVEPOINT INCput | $112,000 | -15.8% | 27,400 | -12.2% | 0.00% | – |
| AVPT | Buy | AVEPOINT INCcall | $236,000 | +19.8% | 57,800 | +25.1% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcall | $103,000 | – | 15,800 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $254,000 | – | 2,367 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $76,000 | – | 18,649 | +100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -44,669 | -100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORPcall | $261,000 | +148.6% | 164,900 | +272.2% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $95,000 | +33.8% | 48,035 | -15.8% | 0.00% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INCcall | $218,000 | +240.6% | 110,300 | +112.9% | 0.00% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INCput | $122,000 | +481.0% | 61,500 | +266.1% | 0.00% | – |
| ISUN | Exit | ISUN INC | $0 | – | -42,726 | -100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $219,000 | -62.6% | 138,901 | -43.9% | 0.00% | -100.0% |
| AVLR | New | AVALARA INC | $207,000 | – | 2,262 | +100.0% | 0.00% | – |
| Sell | AURORA INNOVATION INCcall | $32,000 | -50.8% | 14,700 | -56.1% | 0.00% | – | |
| New | AURORA INNOVATION INC | $60,000 | – | 27,681 | +100.0% | 0.00% | – | |
| ATKR | New | ATKORE INC | $246,000 | – | 3,208 | +100.0% | 0.00% | – |
| New | ATHERSYS INC NEWcall | $35,000 | – | 21,400 | +100.0% | 0.00% | – | |
| ZUO | New | ZUORA INCcall | $81,000 | – | 10,900 | +100.0% | 0.00% | – |
| ZY | Sell | ZYMERGEN INCcall | $37,000 | +105.6% | 13,100 | -2.2% | 0.00% | – |
| ZY | Buy | ZYMERGEN INCput | $51,000 | +183.3% | 18,300 | +33.6% | 0.00% | – |
| New | ATHERSYS INC NEW | $22,000 | – | 13,689 | +100.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INC | $206,000 | -20.5% | 1,391 | -8.1% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SEcall | $254,000 | -12.7% | 24,500 | +12.9% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SEput | $118,000 | -50.6% | 11,400 | -36.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLCput | $205,000 | -33.9% | 7,100 | -27.6% | 0.00% | -100.0% |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -10,335 | -100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $86,000 | – | 12,389 | +100.0% | 0.00% | – | |
| ASXC | Sell | ASENSUS SURGICAL INCput | $84,000 | +6.3% | 184,300 | -2.9% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INCcall | $42,000 | +13.5% | 92,100 | +4.9% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $45,000 | +18.4% | 99,554 | +8.8% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $217,000 | +0.5% | 7,796 | +26.1% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCput | $219,000 | -65.6% | 45,500 | -50.7% | 0.00% | -100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcall | $177,000 | +48.7% | 36,900 | +113.3% | 0.00% | – |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $110,000 | -71.6% | 11,263 | -71.7% | 0.00% | -100.0% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $292,000 | -60.8% | 29,816 | -61.0% | 0.00% | -100.0% |
| BTBT | Sell | BIT DIGITAL INCcall | $147,000 | -24.6% | 123,200 | -9.0% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INCput | $23,000 | -50.0% | 19,300 | -39.3% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $185,000 | -2.6% | 38,467 | +39.4% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORPcall | $138,000 | -8.0% | 13,500 | +9.8% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATIONcall | $242,000 | -41.7% | 14,000 | -5.4% | 0.00% | -100.0% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTDcall | $139,000 | -71.7% | 13,800 | -72.1% | 0.00% | -100.0% |
| New | BORR DRILLING LTDcall | $37,000 | – | 10,900 | +100.0% | 0.00% | – | |
| Buy | ARCHER AVIATION INCcall | $106,000 | +53.6% | 39,800 | +67.9% | 0.00% | – | |
| New | ARCHER AVIATION INC | $57,000 | – | 21,223 | +100.0% | 0.00% | – | |
| BUR | Buy | BURFORD CAP LTDcall | $118,000 | -22.9% | 16,100 | +5.2% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $222,000 | – | 24,193 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLCput | $237,000 | – | 25,800 | +100.0% | 0.00% | – |
| New | DOLE PLC | $74,000 | – | 10,090 | +100.0% | 0.00% | – | |
| New | DOLE PLCcall | $89,000 | – | 12,200 | +100.0% | 0.00% | – | |
| New | DOLE PLCput | $136,000 | – | 18,600 | +100.0% | 0.00% | – | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPput | $54,000 | -27.0% | 27,300 | -0.4% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPcall | $71,000 | +2.9% | 36,000 | +40.1% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCput | $0 | – | -37,000 | -100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $22,000 | -31.2% | 11,032 | -5.8% | 0.00% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORPcall | $110,000 | -7.6% | 11,100 | -8.3% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $127,000 | +76.4% | 24,065 | +100.8% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLCput | $175,000 | -15.9% | 33,200 | -4.6% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $283,000 | – | 2,718 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKput | $226,000 | – | 7,200 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARKcall | $223,000 | +11.5% | 7,100 | +9.2% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $119,000 | -39.6% | 10,969 | -49.1% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $280,000 | +19.1% | 25,900 | +0.8% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDput | $247,000 | -7.8% | 22,800 | -22.2% | 0.00% | – |
| GAN | Buy | GAN LTDcall | $124,000 | -35.1% | 61,800 | +1.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INCput | $13,000 | -79.0% | 18,500 | -48.8% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INCcall | $94,000 | +16.0% | 130,800 | +178.3% | 0.00% | – |
| Exit | WORKSPORT LTDcall | $0 | – | -27,700 | -100.0% | 0.00% | – | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTDput | $170,000 | -62.5% | 23,100 | -41.4% | 0.00% | -100.0% |
| HTOO | New | FUSION FUEL GREEN PLCcall | $232,000 | – | 44,700 | +100.0% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INC | $11,000 | -8.3% | 27,056 | -2.6% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INCcall | $23,000 | -39.5% | 56,200 | -35.9% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INCput | $4,000 | – | 10,600 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $30,000 | – | 11,672 | +100.0% | 0.00% | – | |
| Buy | GRAB HOLDINGS LIMITEDput | $231,000 | +49.0% | 90,200 | +48.8% | 0.00% | – | |
| Exit | BUZZFEED INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $12,000 | -71.4% | 17,293 | -29.4% | 0.00% | – |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $100,000 | -81.3% | 10,096 | -81.4% | 0.00% | -100.0% |
| AQMS | Sell | AQUA METALS INCcall | $24,000 | -17.2% | 29,700 | -16.6% | 0.00% | – |
| Exit | EBET INC | $0 | – | -14,677 | -100.0% | 0.00% | – | |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $107,000 | – | 10,769 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $238,000 | – | 1,800 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $225,000 | – | 1,700 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $8,000 | – | 10,429 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INCcall | $12,000 | – | 12,500 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $30,000 | – | 11,400 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $44,000 | – | 16,700 | +100.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INCput | $15,000 | – | 12,700 | +100.0% | 0.00% | – | |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $122,000 | – | 12,100 | +100.0% | 0.00% | – | |
| APLE | New | APPLE HOSPITALITY REIT INCcall | $287,000 | – | 20,300 | +100.0% | 0.00% | – |
| Sell | APOLLO GLOBAL MGMT INC | $290,000 | -80.6% | 6,095 | -79.8% | 0.00% | -100.0% | |
| APEN | New | APOLLO ENDOSURGERY INCput | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $154,000 | -15.4% | 15,005 | -11.5% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $238,000 | – | 6,265 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $275,000 | -56.8% | 19,924 | -51.6% | 0.00% | -100.0% |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -23,417 | -100.0% | 0.00% | – |
| NEGG | Buy | NEWEGG COMMERCE INCcall | $122,000 | -26.5% | 53,300 | +23.7% | 0.00% | – |
| NEGG | Sell | NEWEGG COMMERCE INCput | $69,000 | -51.1% | 30,200 | -17.5% | 0.00% | – |
| New | JOBY AVIATION INCput | $152,000 | – | 33,400 | +100.0% | 0.00% | – | |
| NOBL | Exit | PROSHARES TRput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $241,000 | +53.5% | 24,724 | +55.7% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $99,000 | +266.7% | 37,243 | +196.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $290,000 | +126.6% | 108,800 | +81.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEWcall | $185,000 | -54.7% | 29,300 | -51.0% | 0.00% | -100.0% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $283,000 | – | 44,907 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $107,000 | – | 10,400 | +100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $157,000 | – | 15,300 | +100.0% | 0.00% | – |
| AME | New | AMETEK INCput | $204,000 | – | 1,800 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $250,000 | – | 10,213 | +100.0% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPput | $44,000 | -32.3% | 11,900 | -17.9% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $197,000 | -51.1% | 53,712 | -40.5% | 0.00% | -100.0% |
| AVD | New | AMERICAN VANGUARD CORPput | $302,000 | – | 16,200 | +100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDcall | $257,000 | -23.1% | 189,100 | +15.6% | 0.00% | -100.0% |
| PSFE | Sell | PAYSAFE LIMITEDput | $37,000 | -61.1% | 26,900 | -42.5% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -11,480 | -100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPcall | $283,000 | – | 15,200 | +100.0% | 0.00% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $172,000 | – | 17,263 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTDcall | $203,000 | -40.8% | 1,400 | -36.4% | 0.00% | -100.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTDput | $305,000 | -40.7% | 2,100 | -36.4% | 0.00% | -100.0% |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $26,000 | – | 32,657 | +100.0% | 0.00% | – | |
| AREC | Buy | AMERICAN RES CORPput | $132,000 | +123.7% | 49,600 | +17.3% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORPcall | $33,000 | -36.5% | 12,300 | -66.8% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $279,000 | +136.4% | 104,780 | +24.7% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $232,000 | – | 2,609 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $198,000 | -19.8% | 28,500 | -8.4% | 0.00% | – |
| ABEV | Sell | AMBEV SAput | $44,000 | -26.7% | 15,400 | -33.6% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INCput | $184,000 | -21.7% | 11,200 | -3.4% | 0.00% | – |
| ABEV | Sell | AMBEV SAcall | $58,000 | -34.1% | 20,200 | -41.1% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITEDcall | $77,000 | – | 19,900 | +100.0% | 0.00% | – | |
| Sell | SPI ENERGY CO LTDcall | $25,000 | -49.0% | 18,300 | -36.7% | 0.00% | – | |
| Sell | SPI ENERGY CO LTDput | $19,000 | -42.4% | 14,200 | -27.2% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $277,000 | – | 27,506 | +100.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $89,000 | +27.1% | 31,160 | +14.9% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCput | $18,000 | -66.0% | 16,100 | -44.3% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $36,000 | -63.6% | 32,300 | -40.6% | 0.00% | – |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $172,000 | – | 17,564 | +100.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $29,000 | -62.8% | 26,657 | -38.0% | 0.00% | – |
| New | ALTUS POWER INCput | $178,000 | – | 16,400 | +100.0% | 0.00% | – | |
| ATER | Sell | ATERIAN INCput | $157,000 | -35.4% | 79,700 | -27.8% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCcall | $192,000 | – | 16,200 | +100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| ATER | Buy | ATERIAN INCcall | $270,000 | -6.2% | 137,200 | +4.7% | 0.00% | – |
| ATER | Sell | ATERIAN INC | $115,000 | -30.3% | 58,465 | -22.1% | 0.00% | – |
| VAL | Sell | VALARIS LIMITEDcl a | $210,000 | -2.8% | 4,247 | -10.4% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -34,214 | -100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTDput | $147,000 | – | 15,300 | +100.0% | 0.00% | – | |
| Exit | MONEYLION INCput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $223,000 | – | 1,100 | +100.0% | 0.00% | – |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -21,470 | -100.0% | 0.00% | – | |
| PRGO | Sell | PERRIGO CO PLCcall | $252,000 | -53.4% | 7,000 | -47.0% | 0.00% | -100.0% |
| PRGO | New | PERRIGO CO PLCput | $237,000 | – | 6,600 | +100.0% | 0.00% | – |
| XP | New | XP INCput | $205,000 | – | 11,200 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $159,000 | – | 27,881 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCput | $216,000 | – | 17,100 | +100.0% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INCput | $87,000 | +31.8% | 23,400 | +31.5% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $237,000 | -44.8% | 3,672 | -46.1% | 0.00% | -100.0% |
| ALTO | Sell | ALTO INGREDIENTS INCcall | $196,000 | -30.5% | 52,800 | -30.6% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $78,000 | -12.4% | 21,020 | -12.2% | 0.00% | – |
| UBS | New | UBS GROUP AGcall | $170,000 | – | 11,600 | +100.0% | 0.00% | – |
| KWR | Exit | QUAKER HOUGHTONput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Buy | SPORTRADAR GROUP AG | $287,000 | +258.8% | 32,790 | +227.7% | 0.00% | – | |
| New | SPORTRADAR GROUP AGcall | $122,000 | – | 13,900 | +100.0% | 0.00% | – | |
| Buy | SPORTRADAR GROUP AGput | $232,000 | +146.8% | 26,500 | +126.5% | 0.00% | – | |
| ALPP | Sell | ALPINE 4 HOLDINGS INCput | $6,000 | -64.7% | 10,600 | -56.4% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $97,000 | – | 39,136 | +100.0% | 0.00% | – |
| ALPP | Sell | ALPINE 4 HOLDINGS INCcall | $7,000 | -36.4% | 13,400 | -14.1% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S Acall | $80,000 | -22.3% | 10,400 | -12.6% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S Acall | $49,000 | – | 10,500 | +100.0% | 0.00% | – | |
| ARVL | Sell | ARRIVAL GROUP | $20,000 | -60.8% | 25,003 | -26.0% | 0.00% | – |
| ARVL | Sell | ARRIVAL GROUPcall | $92,000 | -55.1% | 116,900 | -13.8% | 0.00% | – |
| ARVL | Sell | ARRIVAL GROUPput | $38,000 | -53.1% | 47,700 | -11.0% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $67,000 | -96.4% | 17,391 | -95.4% | 0.00% | -100.0% |
| ALLT | Sell | ALLOT LTDcall | $41,000 | -37.9% | 10,500 | -21.6% | 0.00% | – |
| ALLT | Sell | ALLOT LTDput | $44,000 | -97.5% | 11,300 | -96.9% | 0.00% | -100.0% |
| CSTE | Sell | CAESARSTONE LTDput | $157,000 | -4.8% | 18,200 | -1.1% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -21,402 | -100.0% | 0.00% | – |
| New | CELLEBRITE DI LTDcall | $60,000 | – | 14,900 | +100.0% | 0.00% | – | |
| CELLEBRITE DI LTDput | $60,000 | -21.1% | 15,000 | 0.0% | 0.00% | – | ||
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $298,000 | -28.9% | 9,282 | -15.5% | 0.00% | -100.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $123,000 | – | 29,004 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTDcall | $166,000 | – | 39,100 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTDput | $168,000 | – | 39,500 | +100.0% | 0.00% | – |
| Sell | ALLBIRDS INCput | $74,000 | -30.8% | 24,300 | -12.9% | 0.00% | – | |
| Buy | ALLBIRDS INCcall | $73,000 | +35.2% | 23,700 | +69.3% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTD | $269,000 | – | 8,844 | +100.0% | 0.00% | – |
| Sell | ALLBIRDS INC | $48,000 | -44.8% | 15,606 | -31.0% | 0.00% | – | |
| ALDX | New | ALDEYRA THERAPEUTICS INCput | $58,000 | – | 11,000 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $268,000 | +35.4% | 37,100 | +35.9% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -10,309 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -18,897 | -100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INCput | $248,000 | -32.8% | 2,000 | -37.5% | 0.00% | -100.0% |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $8,000 | – | 26,700 | +100.0% | 0.00% | – |
| API | New | AGORA INCput | $52,000 | – | 13,600 | +100.0% | 0.00% | – |
| API | New | AGORA INCcall | $66,000 | – | 17,300 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $127,000 | – | 25,786 | +100.0% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDcall | $193,000 | +70.8% | 39,100 | +29.0% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDput | $144,000 | +148.3% | 29,100 | +87.7% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROLput | $233,000 | -4.9% | 10,000 | 0.0% | 0.00% | – | |
| API | New | AGORA INCads | $59,000 | – | 15,419 | +100.0% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEWcall | $6,000 | -57.1% | 11,800 | -45.9% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $223,000 | – | 7,800 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INCcall | $98,000 | -13.3% | 47,700 | -14.1% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DELcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INCput | $57,000 | +11.8% | 29,600 | +74.1% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INCcall | $146,000 | +13.2% | 76,100 | +78.2% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $26,000 | – | 13,723 | +100.0% | 0.00% | – |
| Buy | AEYE INCcall | $50,000 | -25.4% | 44,100 | +16.1% | 0.00% | – | |
| New | AEYE INC | $23,000 | – | 20,226 | +100.0% | 0.00% | – | |
| RADA | Buy | RADA ELECTR INDS LTD | $246,000 | +143.6% | 25,583 | +136.3% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| RWLK | Sell | REWALK ROBOTICS LTD | $50,000 | -19.4% | 57,961 | -13.4% | 0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -19,312 | -100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELput | $271,000 | – | 2,200 | +100.0% | 0.00% | – |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG Iput | $32,000 | -72.2% | 10,400 | -78.1% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG Icall | $78,000 | -52.1% | 25,500 | -62.2% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INCcall | $13,000 | 0.0% | 13,600 | +27.1% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $17,000 | – | 17,428 | +100.0% | 0.00% | – |
| AMTX | Sell | AEMETIS INCcall | $77,000 | -3.8% | 12,500 | -19.4% | 0.00% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $294,000 | +36.1% | 33,332 | +64.3% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPcall | $2,000 | – | 10,600 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INCput | $269,000 | – | 21,500 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INCcall | $179,000 | – | 14,300 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $25,000 | – | 16,000 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $42,000 | – | 27,200 | +100.0% | 0.00% | – |
| Exit | NCINO INC | $0 | – | -6,908 | -100.0% | 0.00% | – | |
| ACTG | Buy | ACACIA RESH CORPcall | $70,000 | -13.6% | 17,400 | +10.8% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $128,000 | -67.0% | 32,031 | -57.5% | 0.00% | -100.0% |
| CNHI | Buy | CNH INDL N Vcall | $208,000 | +45.5% | 18,500 | +52.9% | 0.00% | – |
| CNHI | Buy | CNH INDL N Vput | $143,000 | +0.7% | 12,700 | +5.8% | 0.00% | – |
| CVAC | New | CUREVAC N V | $97,000 | – | 12,024 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N Vcall | $108,000 | – | 13,400 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N Vput | $155,000 | – | 19,300 | +100.0% | 0.00% | – |
| New | LILIUM N Vcall | $31,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | LILIUM N Vput | $24,000 | – | 11,300 | +100.0% | 0.00% | – | |
| SGOL | New | ABRDN GOLD ETF TRUSTcall | $205,000 | – | 12,900 | +100.0% | 0.00% | – |
| SIVR | Sell | ABRDN SILVER ETF TRUSTput | $227,000 | -25.3% | 12,500 | -17.8% | 0.00% | -100.0% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $292,000 | +4.7% | 16,116 | +15.3% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INCput | $31,000 | 0.0% | 30,200 | +48.0% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INCcall | $28,000 | -34.9% | 26,600 | -5.3% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NVcall | $184,000 | +12.2% | 31,600 | +33.3% | 0.00% | – |
| QGEN | New | QIAGEN NV | $246,000 | – | 5,970 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVcall | $260,000 | – | 6,300 | +100.0% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $176,000 | -47.1% | 14,652 | -44.2% | 0.00% | -100.0% |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,960 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -13,209 | -100.0% | 0.00% | – | |
| QURE | Sell | UNIQURE NVcall | $297,000 | -9.2% | 16,600 | -6.2% | 0.00% | -100.0% |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $36,000 | +38.5% | 34,747 | +102.2% | 0.00% | – |
| ATEN | New | A10 NETWORKS INCcall | $216,000 | – | 16,100 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORPcall | $222,000 | – | 24,500 | +100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INCcall | $0 | – | -43,800 | -100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Pcall | $310,000 | +49.0% | 23,000 | +70.4% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Pput | $271,000 | – | 20,100 | +100.0% | 0.00% | – |
| CTRM | Sell | CASTOR MARITIME INC | $40,000 | -38.5% | 35,945 | -22.7% | 0.00% | – |
| CTRM | Sell | CASTOR MARITIME INCcall | $25,000 | -32.4% | 22,700 | -14.7% | 0.00% | – |
| CTRM | Sell | CASTOR MARITIME INCput | $42,000 | -23.6% | 37,800 | -3.3% | 0.00% | – |
| ANGI | New | ANGI INCput | $33,000 | – | 10,800 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCcall | $176,000 | +54.4% | 23,400 | +28.6% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCput | $141,000 | -2.8% | 18,700 | -19.4% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $131,000 | -20.6% | 36,377 | +4.9% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCcall | $235,000 | -53.8% | 65,200 | -39.0% | 0.00% | -100.0% |
| DSX | Buy | DIANA SHIPPING INCput | $170,000 | -17.9% | 47,200 | +8.5% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ANGI | New | ANGI INCcall | $68,000 | – | 22,600 | +100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $212,000 | – | 17,491 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTDcall | $173,000 | – | 14,300 | +100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDScall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| POWW | Buy | AMMO INCput | $61,000 | -20.8% | 20,700 | +9.5% | 0.00% | – |
| POWW | Sell | AMMO INCcall | $304,000 | -41.4% | 102,700 | -19.4% | 0.00% | -100.0% |
| GLBS | New | GLOBUS MARITIME LIMITED NEWcall | $17,000 | – | 13,400 | +100.0% | 0.00% | – |
| GLBS | GLOBUS MARITIME LIMITED NEWput | $13,000 | -31.6% | 10,600 | 0.0% | 0.00% | – | |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $207,000 | – | 14,601 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LPcall | $153,000 | – | 10,800 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LPput | $223,000 | – | 15,700 | +100.0% | 0.00% | – |
| POWW | Sell | AMMO INC | $41,000 | -52.3% | 13,945 | -34.0% | 0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGERcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTDput | $116,000 | – | 10,500 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $188,000 | – | 21,633 | +100.0% | 0.00% | – |
| New | AG MTG INVT TR INCput | $46,000 | – | 11,000 | +100.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $147,000 | -1.3% | 60,566 | +55.5% | 0.00% | – |
| SB | Buy | SAFE BULKERS INCcall | $126,000 | -8.0% | 51,900 | +45.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INCput | $141,000 | -2.8% | 58,400 | +54.1% | 0.00% | – |
| New | AG MTG INVT TR INCcall | $98,000 | – | 23,500 | +100.0% | 0.00% | – | |
| ACMR | Buy | ACM RESH INCcall | $249,000 | -1.2% | 19,400 | +15.5% | 0.00% | – |
| ADT | New | ADT INC DEL | $172,000 | – | 23,017 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INCcall | $36,000 | – | 14,300 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $89,000 | +97.8% | 25,394 | +63.6% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONcall | $60,000 | +46.3% | 17,000 | +19.7% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONput | $223,000 | +7.7% | 63,400 | -11.9% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $220,000 | – | 8,345 | +100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| Exit | CELULARITY INCput | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -14,768 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -12,100 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,162 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcall | $0 | – | -28,900 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -19,215 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| JJG | Exit | BARCLAYS BANK PLCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -9,271 | -100.0% | 0.00% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -20,390 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -14,359 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCput | $0 | – | -27,200 | -100.0% | 0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -11,214 | -100.0% | 0.00% | – | |
| ALTG | Exit | ALTA EQUIPMENT GROUP INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTDput | $0 | – | -26,100 | -100.0% | 0.00% | – |
| Exit | BOWLERO CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| GLOP | Exit | GASLOG PARTNERS LPput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDcall | $0 | – | -44,800 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -10,288 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INCcall | $0 | – | -28,200 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -16,481 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -986 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,807 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES TRcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCput | $0 | – | -163,900 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS COcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | HAWKS ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| GATO | Exit | GATOS SILVER INC | $0 | – | -11,033 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| JJN | Exit | BARCLAYS BANK PLCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -20,940 | -100.0% | 0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -10,985 | -100.0% | 0.00% | – | |
| NBEV | Exit | NEWAGE INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TRput | $0 | – | -33,700 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -10,421 | -100.0% | 0.00% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -12,016 | -100.0% | 0.00% | – | |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -15,096 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9,758 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -13,473 | -100.0% | 0.00% | – | |
| KIDS | Exit | ORTHOPEDIATRICS CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -21,894 | -100.0% | 0.00% | – |
| DAPP | Exit | VANECK ETF TRUSTput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INCput | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| CFVI | Exit | CF ACQUISITION CORP VIcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $0 | – | -9,935 | -100.0% | 0.00% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -23,557 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -17,546 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWcall | $0 | – | -37,700 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -11,926 | -100.0% | 0.00% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,577 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -54,499 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MED INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,806 | -100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORPcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| Exit | LOGICMARK INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| WPP | Exit | WPP PLC NEWput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -60,100 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,642 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -45,133 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -11,571 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTDput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,835 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORPcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INCput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDSput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -12,502 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,077 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -11,947 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -11,891 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INCput | $0 | – | -37,700 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Acall | $0 | – | -48,100 | -100.0% | -0.00% | – |
| DIVO | Exit | AMPLIFY ETF TRcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDScall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -26,404 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -37,139 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INCput | $0 | – | -320,700 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -70,900 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,453 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INCcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -22,380 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INCput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORPput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| JULZ | Exit | LISTED FD TRtrueshares strct | $0 | – | -15,785 | -100.0% | -0.00% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -21,755 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,609 | -100.0% | -0.00% | – |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -41,900 | -100.0% | -0.00% | – | |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -42,700 | -100.0% | -0.00% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -8,883 | -100.0% | -0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -34,178 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -13,127 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,774 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -9,887 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $0 | – | -13,418 | -100.0% | -0.00% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -125,300 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -5,053 | -100.0% | -0.00% | – | |
| YY | Exit | JOYY INCput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRcall | $0 | – | -114,500 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,879 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -10,429 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -64,552 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -50,688 | -100.0% | -0.00% | – |
| NAIL | Exit | DBX ETF TRput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -28,734 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| Exit | TPG INCput | $0 | – | -28,100 | -100.0% | -0.00% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -26,666 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,749 | -100.0% | -0.00% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -8,614 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -43,400 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORPput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -24,800 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INCcall | $0 | – | -117,800 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TRput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -10,672 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCcall | $0 | – | -193,300 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -12,011 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -55,600 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,017 | -100.0% | -0.00% | – |
| NAIL | Exit | DBX ETF TRcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| Exit | THERAPEUTICSMD INCcall | $0 | – | -31,100 | -100.0% | -0.00% | – | |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -19,073 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKput | $0 | – | -84,500 | -100.0% | -0.00% | – | |
| OMCL | Exit | OMNICELL COMput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -17,723 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -20,836 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| Exit | LISTED FD TRdividend perfmrs | $0 | – | -25,691 | -100.0% | -0.00% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -14,257 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INCput | $0 | – | -54,500 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -10,925 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -11,788 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -28,906 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -82,300 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,039 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,361 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDScall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -21,579 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -13,601 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -37,062 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPput | $0 | – | -44,400 | -100.0% | -0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -419,200 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDIput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -13,620 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -18,627 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATIONput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -17,679 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORPput | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LPcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,926 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMARTcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -7,560 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -18,338 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPcall | $0 | – | -36,400 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -34,878 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -12,941 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TRcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -19,294 | -100.0% | -0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -60,005 | -100.0% | -0.00% | – |
| Exit | ALGOMA STL GROUP INCcall | $0 | – | -87,300 | -100.0% | -0.00% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -5,178 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -10,593 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -23,308 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -4,921 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -12,222 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PSMR | Exit | PACER FDS TRswan sos moderat | $0 | – | -22,598 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCput | $0 | – | -52,700 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -11,328 | -100.0% | -0.00% | – | |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,621 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,257 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,147 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INCput | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| MAIN | Exit | MAIN STR CAP CORPput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -25,532 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,151 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -34,900 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,591 | -100.0% | -0.00% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -11,903 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -45,500 | -100.0% | -0.00% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -17,020 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCput | $0 | – | -36,800 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -20,413 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcall | $0 | – | -129,000 | -100.0% | -0.00% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,898 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA Icall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -20,543 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -12,322 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INCcall | $0 | – | -47,700 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -51,047 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,050 | -100.0% | -0.00% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -35,254 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -18,769 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcall | $0 | – | -49,200 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TRcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -407,700 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INCput | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,047 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -78,600 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -7,672 | -100.0% | -0.00% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -66,116 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -34,600 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -176,100 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,454 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,997 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,665 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -6,244 | -100.0% | -0.00% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -6,565 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INCput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INCput | $0 | – | -42,700 | -100.0% | -0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,864 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,885 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,451 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -40,291 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -223,300 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -38,100 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORPcall | $0 | – | -549,600 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -59,300 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.put | $0 | – | -4,200 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTDcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORPcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Pcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -91,800 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| SRS | Exit | PROSHARES TRcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX Fcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -10,075 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -31,861 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -11,174 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -31,385 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| Exit | VS TRUST2x long vix fut | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| JOE | Exit | ST JOE COput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 COcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -7,713 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -21,112 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORPput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -8,297 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDScall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,255 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -104,400 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES TRcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| PSFF | Exit | PACER FDS TRswan sos fd of | $0 | – | -17,006 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIESput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -9,574 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INCput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,244 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -17,927 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORPcall | $0 | – | -27,900 | -100.0% | -0.00% | – | |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -11,273 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,394 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INCcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| SOGU | Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPput | $0 | – | -45,600 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -6,469 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -18,203 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -12,619 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -19,663 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -153,700 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -11,020 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,584 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,903 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -15,402 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -14,612 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -6,849 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,755 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -122,400 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -7,240 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INCput | $0 | – | -31,300 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,406 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -16,142 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,854 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -35,600 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -4,653 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -5,373 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -35,487 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -10,257 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,760 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INCcall | $0 | – | -39,100 | -100.0% | -0.00% | – | |
| UHAL | Exit | AMERCOput | $0 | – | -700 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INCcall | $0 | – | -42,100 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -27,078 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,501 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCput | $0 | – | -65,800 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -32,300 | -100.0% | -0.00% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -15,822 | -100.0% | -0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -37,383 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INCput | $0 | – | -27,900 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -39,803 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -13,029 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12,488 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -58,300 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZKcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,125 | -100.0% | -0.00% | – |
| Exit | MANDIANT INCcall | $0 | – | -45,700 | -100.0% | -0.00% | – | |
| SPT | Exit | SPROUT SOCIAL INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORPput | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONScall | $0 | – | -122,100 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -81,000 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNaggregate bond p | $0 | – | -42,592 | -100.0% | -0.00% | – | |
| Exit | VS TRUSTcall | $0 | – | -58,000 | -100.0% | -0.00% | – | |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -52,863 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -234,700 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -16,557 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDput | $0 | – | -66,300 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -71,900 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -265,700 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -5,217 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5,514 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -24,722 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATIONcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -15,030 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -63,653 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -184,700 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -50,800 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -34,700 | -100.0% | -0.00% | – |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -71,753 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRcall | $0 | – | -37,900 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -21,901 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -25,302 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -146,900 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -22,980 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -12,441 | -100.0% | -0.00% | – |
| Exit | VS TRUSTput | $0 | – | -56,600 | -100.0% | -0.00% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -15,796 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -48,600 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -19,488 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -105,777 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -73,300 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -154,635 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -38,415 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIcall | $0 | – | -24,600 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INCcall | $0 | – | -70,300 | -100.0% | -0.00% | – | |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,962 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -26,888 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -52,750 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDSput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -44,712 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -143,397 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -212,100 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,846 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -13,823 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -28,699 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -51,700 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -41,300 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -68,600 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -55,300 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INCcall | $0 | – | -107,800 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -36,900 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -64,413 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -53,400 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -62,400 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -27,671 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -39,100 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRput | $0 | – | -34,200 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORPcall | $0 | – | -17,600 | -100.0% | -0.00% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,369 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCput | $0 | – | -80,900 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -209,600 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -37,200 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -59,800 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -49,582 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRput | $0 | – | -36,500 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -169,360 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -43,900 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -13,951 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -341,500 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -46,400 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -33,700 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -46,600 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -49,350 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -49,200 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,358 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -38,883 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -29,301 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -85,900 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -51,900 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -158,500 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORPcall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKcall | $0 | – | -194,900 | -100.0% | -0.00% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -95,700 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -32,300 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -65,100 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INCput | $0 | – | -259,400 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -36,308 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INCput | $0 | – | -67,000 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -44,800 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -43,800 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -61,400 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -23,100 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH COcall | $0 | – | -70,600 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -78,700 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -43,300 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCput | $0 | – | -56,400 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATIONput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INCput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -96,900 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEput | $0 | – | -50,800 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -84,500 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -39,119 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -39,900 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -57,665 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -75,400 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -36,333 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -58,400 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIput | $0 | – | -42,300 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -30,141 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,663 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEcall | $0 | – | -45,400 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -65,620 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -55,500 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -46,000 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -23,900 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDScall | $0 | – | -26,800 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -31,400 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -64,300 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -40,700 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPput | $0 | – | -42,700 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -60,900 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -40,200 | -100.0% | -0.01% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,071 | -100.0% | -0.01% | – |
| KRBN | Exit | KRANESHARES TRput | $0 | – | -60,400 | -100.0% | -0.01% | – |
| KRBN | Exit | KRANESHARES TRcall | $0 | – | -59,900 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -34,600 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -43,300 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -32,800 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -59,500 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -78,800 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -25,600 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -33,662 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -58,100 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -36,500 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -407,100 | -100.0% | -0.01% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -151,400 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -203,800 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -9,840 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRput | $0 | – | -52,500 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRcall | $0 | – | -38,300 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -19,300 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -70,500 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -66,500 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -88,700 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRcall | $0 | – | -68,400 | -100.0% | -0.01% | – |
| Exit | STAGWELL INCcall | $0 | – | -652,000 | -100.0% | -0.01% | – | |
| EWT | Exit | ISHARES INCput | $0 | – | -70,300 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -86,700 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -25,900 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -77,800 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -26,200 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDput | $0 | – | -82,400 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -89,300 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcall | $0 | – | -44,600 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -80,600 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -144,600 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcall | $0 | – | -107,900 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -92,200 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -511,900 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -141,600 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -35,100 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -275,200 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -28,800 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -101,700 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRput | $0 | – | -68,400 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -32,904 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -104,900 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -29,945 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -128,100 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -184,500 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -170,300 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -37,500 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -144,900 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -86,800 | -100.0% | -0.01% | – |
| ERX | Exit | DIREXION SHS ETF TRcall | $0 | – | -139,700 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -155,600 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -26,012 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -130,900 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -36,100 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -223,000 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -46,500 | -100.0% | -0.01% | – |
| BOIL | Exit | PROSHARES TR IIcall | $0 | – | -132,400 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -960,800 | -100.0% | -0.01% | – | |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -406,100 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -130,600 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -75,200 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -73,000 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -128,800 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COput | $0 | – | -134,700 | -100.0% | -0.02% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -221,600 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -492,200 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRcall | $0 | – | -110,200 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -104,600 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -224,300 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -203,400 | -100.0% | -0.02% | – |
| DAC | Exit | DANAOS CORPORATIONcall | $0 | – | -217,400 | -100.0% | -0.02% | – |
| APP | Exit | APPLOVIN CORPcall | $0 | – | -400,200 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -658,900 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -725,200 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -244,300 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -52,800 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -256,376 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -235,900 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -108,700 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -107,900 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -264,500 | -100.0% | -0.04% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -994,200 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -252,900 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -413,700 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA COput | $0 | – | -589,200 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCput | $0 | – | -354,000 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -263,700 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -369,400 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -986,200 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -137,500 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -137,900 | -100.0% | -0.07% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -551,200 | -100.0% | -0.08% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -2,268,300 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,440,600 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -947,500 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -855,600 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -197,694 | -100.0% | -0.12% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -1,046,800 | -100.0% | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -671,400 | -100.0% | -0.39% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -776,300 | -100.0% | -0.45% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -4,485,800 | -100.0% | -0.55% | – |
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 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 30 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 30 | Q3 2023 | 1.5% |
| ALPHABET INC | 30 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 30 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.2% |
| NVIDIA CORPORATION | 30 | Q3 2023 | 1.9% |
| NVIDIA CORPORATION | 30 | Q3 2023 | 1.7% |
| ALPHABET INC | 30 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.4% |
| ALPHABET INC | 30 | Q3 2023 | 1.5% |
View WOLVERINE TRADING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View WOLVERINE TRADING, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.