$82.3 Billion is the total value of WOLVERINE TRADING, LLC's 4163 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,237,519,464 | +108280.1% | 18,802,400 | -0.1% | 10.01% | -15.2% |
| QQQ | Sell | INVESCO QQQ TRcall | $7,809,872,889 | +113987.9% | 21,466,900 | -1.0% | 9.49% | -10.7% |
| QQQ | Sell | INVESCO QQQ TRput | $4,268,400,825 | +108956.7% | 11,732,500 | -5.4% | 5.19% | -14.6% |
| AAPL | Sell | APPLE INCcall | $1,039,616,765 | +110748.4% | 5,483,500 | -5.1% | 1.26% | -13.3% |
| MSFT | Sell | MICROSOFT CORPcall | $851,127,515 | +109762.9% | 2,540,300 | -6.9% | 1.03% | -14.0% |
| AAPL | Sell | APPLE INCput | $681,822,517 | +116464.0% | 3,596,300 | -0.2% | 0.83% | -8.7% |
| AMZN | Sell | AMAZON COM INCcall | $675,184,100 | +98669.8% | 5,279,000 | -21.2% | 0.82% | -22.7% |
| GOOGL | Sell | ALPHABET INCcall | $344,782,590 | +100196.9% | 2,894,900 | -15.0% | 0.42% | -21.5% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $316,855,020 | +104656.2% | 9,481,000 | -0.3% | 0.38% | -18.1% |
| GLD | Sell | SPDR GOLD TRcall | $311,023,167 | +65201.4% | 1,756,300 | -32.1% | 0.38% | -48.8% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $301,702,392 | +100182.3% | 9,027,600 | -4.6% | 0.37% | -21.4% |
| VOO | Sell | VANGUARD INDEX FDScall | $231,241,995 | +82348.9% | 574,500 | -24.0% | 0.28% | -35.4% |
| TLT | Sell | ISHARES TRcall | $200,753,368 | +96097.8% | 1,973,200 | -0.9% | 0.24% | -24.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $158,039,270 | +66085.3% | 4,728,883 | -37.0% | 0.19% | -48.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $155,703,780 | +63015.6% | 1,863,600 | -21.9% | 0.19% | -50.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $144,399,626 | +102505.4% | 428,600 | -7.1% | 0.18% | -19.7% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $142,540,810 | +57685.3% | 1,767,400 | -41.1% | 0.17% | -54.8% |
| HD | Sell | HOME DEPOT INCcall | $134,794,378 | +93511.8% | 437,900 | -13.2% | 0.16% | -26.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $128,751,365 | +86119.4% | 398,500 | -14.3% | 0.16% | -32.8% |
| HYG | Sell | ISHARES TRput | $127,163,891 | +65856.7% | 1,702,100 | -34.0% | 0.16% | -48.2% |
| BA | Sell | BOEING COput | $126,144,765 | +83416.9% | 595,500 | -16.8% | 0.15% | -34.6% |
| JPM | Sell | JPMORGAN CHASE & COcall | $124,224,723 | +92674.3% | 866,100 | -16.7% | 0.15% | -27.4% |
| COST | Sell | COSTCO WHSL CORP NEWput | $122,607,714 | +100127.8% | 230,600 | -7.4% | 0.15% | -21.6% |
| XOM | Sell | EXXON MOBIL CORPcall | $120,944,450 | +74865.3% | 1,133,500 | -23.1% | 0.15% | -41.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $118,315,558 | +94416.3% | 366,200 | -6.1% | 0.14% | -25.8% |
| JPM | Sell | JPMORGAN CHASE & COput | $105,650,538 | +69400.1% | 736,600 | -37.6% | 0.13% | -45.8% |
| VOO | Sell | VANGUARD INDEX FDSput | $104,169,588 | +64945.0% | 258,800 | -40.1% | 0.13% | -49.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $96,758,396 | +120253.7% | 151,100 | -0.1% | 0.12% | -5.6% |
| DIS | Sell | DISNEY WALT COcall | $92,276,730 | +78965.0% | 1,037,400 | -12.8% | 0.11% | -38.1% |
| TLT | Sell | ISHARES TRput | $85,624,384 | +85685.7% | 841,600 | -11.6% | 0.10% | -32.9% |
| GLD | Sell | SPDR GOLD TRput | $84,241,713 | +45606.8% | 475,700 | -52.5% | 0.10% | -64.3% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $83,297,748 | +63878.2% | 782,800 | -40.0% | 0.10% | -50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $81,157,120 | +86827.4% | 484,000 | -24.5% | 0.10% | -31.7% |
| COP | Sell | CONOCOPHILLIPScall | $81,396,788 | +79554.0% | 789,800 | -23.3% | 0.10% | -37.7% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $80,744,672 | +95436.6% | 1,247,600 | -0.8% | 0.10% | -25.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $78,948,072 | +86130.2% | 505,300 | -10.4% | 0.10% | -32.4% |
| XOM | Sell | EXXON MOBIL CORPput | $75,906,380 | +93838.9% | 711,400 | -3.6% | 0.09% | -26.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $75,188,249 | +20794.3% | 206,669 | -81.9% | 0.09% | -83.7% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $74,257,646 | +113310.3% | 433,900 | -1.3% | 0.09% | -11.8% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $74,068,960 | +56964.8% | 918,400 | -41.8% | 0.09% | -55.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $73,866,555 | +65729.4% | 884,100 | -18.5% | 0.09% | -48.3% |
| PG | Sell | PROCTER AND GAMBLE COcall | $73,211,138 | +88579.5% | 490,100 | -12.5% | 0.09% | -30.5% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $72,067,853 | +104216.1% | 185,900 | -3.3% | 0.09% | -17.8% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $70,857,456 | +90163.1% | 154,900 | -6.6% | 0.09% | -29.5% |
| XOP | Sell | SPDR SER TRput | $65,687,103 | +81243.2% | 512,900 | -20.0% | 0.08% | -36.0% |
| ABNB | Sell | AIRBNB INCcall | $64,664,190 | +94315.4% | 516,900 | -7.7% | 0.08% | -25.5% |
| CI | Sell | THE CIGNA GROUPput | $63,046,650 | +86993.0% | 227,400 | -20.2% | 0.08% | -31.2% |
| C | Sell | CITIGROUP INCcall | $62,875,707 | +81413.8% | 1,358,300 | -18.9% | 0.08% | -36.7% |
| HD | Sell | HOME DEPOT INCput | $61,533,218 | +45258.4% | 199,900 | -58.0% | 0.08% | -64.5% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $61,225,710 | +96241.1% | 373,100 | -9.9% | 0.07% | -25.3% |
| BAC | Sell | BANK AMERICA CORPcall | $59,340,530 | +78093.8% | 2,070,500 | -22.8% | 0.07% | -39.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $57,317,232 | +89230.7% | 125,300 | -7.6% | 0.07% | -30.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $55,757,412 | +109663.0% | 325,800 | -4.5% | 0.07% | -13.9% |
| ASML | Sell | ASML HOLDING N Vput | $55,914,955 | +94443.6% | 77,300 | -11.6% | 0.07% | -26.1% |
| QCOM | Sell | QUALCOMM INCput | $55,405,558 | +80050.4% | 469,300 | -13.5% | 0.07% | -37.4% |
| TQQQ | Sell | PROSHARES TRput | $54,749,388 | +136486.6% | 1,395,600 | -6.2% | 0.07% | +8.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $54,311,132 | +105613.0% | 510,395 | -0.8% | 0.07% | -17.5% |
| MDB | Sell | MONGODB INCcall | $53,718,567 | +178343.3% | 133,300 | -3.1% | 0.06% | +38.3% |
| CI | Sell | THE CIGNA GROUP | $51,517,486 | +103350.8% | 185,816 | -5.2% | 0.06% | -18.2% |
| COIN | Sell | COINBASE GLOBAL INCcall | $50,049,130 | +97092.2% | 691,000 | -13.9% | 0.06% | -23.8% |
| MS | Sell | MORGAN STANLEYput | $50,538,796 | +86850.0% | 592,900 | -12.2% | 0.06% | -32.2% |
| AMAT | Sell | APPLIED MATLS INCput | $49,283,391 | +98870.6% | 341,700 | -16.2% | 0.06% | -22.1% |
| SQ | Sell | BLOCK INCcall | $49,354,935 | +61643.8% | 766,500 | -34.3% | 0.06% | -51.6% |
| INTC | Sell | INTEL CORPcall | $48,956,916 | +81745.9% | 1,487,600 | -20.2% | 0.06% | -36.6% |
| AXP | Sell | AMERICAN EXPRESS COcall | $47,390,832 | +92388.0% | 275,400 | -12.7% | 0.06% | -27.5% |
| TXN | Sell | TEXAS INSTRS INCcall | $46,619,523 | +75096.4% | 263,700 | -21.6% | 0.06% | -40.6% |
| SLV | Sell | ISHARES SILVER TRcall | $46,348,568 | +89405.4% | 2,236,900 | -5.2% | 0.06% | -30.0% |
| BAC | Sell | BANK AMERICA CORPput | $45,449,028 | +89754.0% | 1,585,800 | -11.3% | 0.06% | -30.4% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $43,691,032 | +87919.3% | 746,600 | -6.3% | 0.05% | -31.2% |
| AXP | Sell | AMERICAN EXPRESS COput | $42,865,128 | +82250.6% | 249,100 | -22.3% | 0.05% | -35.8% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $42,690,978 | +50502.1% | 115,300 | -51.1% | 0.05% | -60.3% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $41,975,364 | +118911.5% | 985,800 | -12.8% | 0.05% | -7.3% |
| MS | Sell | MORGAN STANLEYcall | $42,279,040 | +90505.1% | 496,000 | -8.5% | 0.05% | -29.2% |
| COP | Sell | CONOCOPHILLIPSput | $41,728,994 | +55149.0% | 404,900 | -46.8% | 0.05% | -56.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $41,889,540 | +65229.9% | 115,500 | -37.1% | 0.05% | -49.0% |
| MCD | Sell | MCDONALDS CORPput | $42,344,786 | +53385.9% | 143,800 | -49.5% | 0.05% | -58.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $42,034,612 | +99425.5% | 115,900 | -4.2% | 0.05% | -22.7% |
| ARKK | Sell | ARK ETF TRput | $42,169,770 | +101043.5% | 963,000 | -11.1% | 0.05% | -21.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $41,330,698 | +77252.0% | 308,300 | -25.4% | 0.05% | -39.8% |
| Sell | GENERAL ELECTRIC COput | $41,512,222 | +37738.5% | 385,300 | -67.0% | 0.05% | -70.6% | |
| PEP | Sell | PEPSICO INCput | $41,023,628 | +62638.8% | 223,100 | -38.3% | 0.05% | -51.0% |
| KO | Sell | COCA COLA COcall | $40,699,562 | +88156.7% | 678,100 | -9.1% | 0.05% | -31.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $39,650,973 | +100618.8% | 1,013,055 | -1.0% | 0.05% | -21.3% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $39,543,768 | +51867.0% | 106,800 | -49.7% | 0.05% | -59.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $39,259,664 | +89207.7% | 390,100 | -17.9% | 0.05% | -29.4% |
| WMT | Sell | WALMART INCput | $39,403,112 | +66052.6% | 255,400 | -37.5% | 0.05% | -47.8% |
| ASML | Sell | ASML HOLDING N Vcall | $37,903,540 | +99570.1% | 52,400 | -6.8% | 0.05% | -22.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $37,912,567 | +97600.2% | 263,300 | -10.6% | 0.05% | -23.3% |
| XOP | Sell | SPDR SER TRcall | $38,075,211 | +81880.9% | 297,300 | -19.3% | 0.05% | -36.1% |
| C | Sell | CITIGROUP INCput | $36,819,066 | +84605.8% | 795,400 | -15.7% | 0.04% | -32.8% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $36,963,866 | +87087.2% | 646,900 | -19.9% | 0.04% | -31.8% |
| SHOP | Sell | SHOPIFY INCput | $36,515,352 | +108989.0% | 572,700 | -20.4% | 0.04% | -15.4% |
| SQ | Sell | BLOCK INCput | $35,948,937 | +64572.6% | 558,300 | -31.2% | 0.04% | -48.8% |
| BIDU | Sell | BAIDU INCcall | $36,088,992 | +50573.3% | 268,200 | -42.1% | 0.04% | -60.4% |
| EEM | Sell | ISHARES TRput | $35,748,900 | +52970.6% | 910,800 | -46.6% | 0.04% | -59.0% |
| AMGN | Sell | AMGEN INCcall | $35,695,224 | +67545.6% | 161,400 | -26.1% | 0.04% | -47.6% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $34,681,632 | +106347.4% | 645,600 | -13.4% | 0.04% | -17.6% |
| GM | Sell | GENERAL MTRS COput | $34,666,500 | +92189.0% | 907,500 | -13.0% | 0.04% | -27.6% |
| TXN | Sell | TEXAS INSTRS INCput | $34,845,309 | +66028.9% | 197,100 | -31.1% | 0.04% | -48.8% |
| INTC | Sell | INTEL CORPput | $32,837,598 | +95402.6% | 997,800 | -6.9% | 0.04% | -24.5% |
| CVX | Sell | CHEVRON CORP NEWput | $33,232,248 | +54024.2% | 212,700 | -43.7% | 0.04% | -57.9% |
| TMUS | Sell | T-MOBILE US INCcall | $31,938,456 | +76448.8% | 233,400 | -19.1% | 0.04% | -40.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $32,355,131 | +72466.3% | 62,900 | -20.6% | 0.04% | -43.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $32,331,143 | +122869.5% | 553,900 | -8.9% | 0.04% | -4.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $31,912,320 | +113791.2% | 1,813,200 | -6.4% | 0.04% | -9.3% |
| KRE | Sell | SPDR SER TRput | $32,308,990 | +73886.1% | 782,300 | -22.2% | 0.04% | -42.6% |
| UNP | Sell | UNION PAC CORPcall | $31,904,935 | +89606.3% | 155,900 | -13.1% | 0.04% | -29.1% |
| BLK | Sell | BLACKROCK INCput | $30,350,061 | +47576.7% | 44,100 | -54.2% | 0.04% | -62.6% |
| KRE | Sell | SPDR SER TRcall | $30,743,720 | +78800.9% | 744,400 | -17.0% | 0.04% | -38.3% |
| DPZ | Sell | DOMINOS PIZZA INCput | $29,831,846 | +93185.7% | 90,200 | -7.6% | 0.04% | -28.0% |
| HON | Sell | HONEYWELL INTL INCcall | $29,215,505 | +102478.9% | 141,500 | -6.0% | 0.04% | -18.2% |
| EOG | Sell | EOG RES INCcall | $28,679,400 | +83374.7% | 253,800 | -16.1% | 0.04% | -34.0% |
| ROKU | Sell | ROKU INCcall | $28,469,700 | +84830.9% | 451,900 | -16.9% | 0.04% | -32.7% |
| VLO | Sell | VALERO ENERGY CORPcall | $28,429,518 | +62263.2% | 243,800 | -26.7% | 0.04% | -50.7% |
| DLTR | Sell | DOLLAR TREE INCput | $28,506,585 | +66691.4% | 198,500 | -34.5% | 0.04% | -47.0% |
| GIS | Sell | GENERAL MLS INCcall | $28,398,860 | +80601.5% | 372,200 | -10.1% | 0.04% | -36.4% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $28,299,252 | +85965.7% | 215,400 | -16.1% | 0.03% | -33.3% |
| WFC | Sell | WELLS FARGO CO NEWput | $27,775,035 | +94893.1% | 654,300 | -16.4% | 0.03% | -24.4% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $26,935,796 | +75183.8% | 471,400 | -30.9% | 0.03% | -41.1% |
| USO | Sell | UNITED STS OIL FD LPcall | $26,896,512 | +69999.6% | 427,200 | -27.3% | 0.03% | -45.0% |
| ENPH | Sell | ENPHASE ENERGY INCput | $27,086,162 | +65646.3% | 170,600 | -15.0% | 0.03% | -48.4% |
| LOW | Sell | LOWES COS INCcall | $27,228,604 | +84079.2% | 122,200 | -27.2% | 0.03% | -34.0% |
| ABT | Sell | ABBOTT LABScall | $26,139,848 | +106410.7% | 242,800 | -2.0% | 0.03% | -15.8% |
| CSCO | Sell | CISCO SYS INCcall | $26,327,061 | +78775.5% | 514,100 | -20.8% | 0.03% | -38.5% |
| HSY | Sell | HERSHEY COcall | $26,534,156 | +92359.9% | 106,700 | -5.8% | 0.03% | -28.9% |
| KO | Sell | COCA COLA COput | $26,390,794 | +71660.9% | 439,700 | -26.1% | 0.03% | -43.9% |
| BX | Sell | BLACKSTONE INCput | $26,571,503 | +76963.5% | 286,300 | -28.8% | 0.03% | -40.7% |
| TBT | Sell | PROSHARES TRcall | $26,286,624 | +58230.5% | 873,600 | -44.2% | 0.03% | -54.3% |
| PFE | Sell | PFIZER INCcall | $25,551,288 | +72774.6% | 707,400 | -18.5% | 0.03% | -42.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $25,573,565 | +86722.5% | 649,900 | -11.3% | 0.03% | -32.6% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $25,902,104 | +98263.7% | 281,300 | -12.6% | 0.03% | -24.4% |
| WFC | Sell | WELLS FARGO CO NEWcall | $25,342,650 | +74485.5% | 597,000 | -34.3% | 0.03% | -41.5% |
| EEM | Sell | ISHARES TRcall | $25,076,825 | +60905.3% | 638,900 | -38.6% | 0.03% | -53.1% |
| ALB | Sell | ALBEMARLE CORPcall | $24,832,332 | +90661.4% | 113,400 | -7.8% | 0.03% | -28.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $24,369,012 | +86296.6% | 658,800 | -9.7% | 0.03% | -31.8% |
| TMUS | Sell | T-MOBILE US INCput | $23,659,636 | +89377.5% | 172,900 | -5.5% | 0.03% | -29.3% |
| CCL | Sell | CARNIVAL CORPput | $24,176,724 | +116072.8% | 1,408,900 | -31.2% | 0.03% | -9.4% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $24,168,186 | +86076.5% | 71,400 | -36.0% | 0.03% | -34.1% |
| Sell | APOLLO GLOBAL MGMT INCcall | $22,803,648 | +97736.1% | 300,800 | -20.7% | 0.03% | -22.2% | |
| GDX | Sell | VANECK ETF TRUSTput | $22,635,604 | +68382.8% | 764,200 | -24.8% | 0.03% | -45.1% |
| WYNN | Sell | WYNN RESORTS LTDcall | $23,261,700 | +82714.3% | 222,600 | -13.6% | 0.03% | -36.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $23,247,084 | +137840.3% | 228,900 | -12.1% | 0.03% | +7.7% |
| BX | Sell | BLACKSTONE INCcall | $23,007,599 | +80764.6% | 247,900 | -25.3% | 0.03% | -36.4% |
| INTU | Sell | INTUITcall | $22,836,582 | +71373.8% | 50,100 | -31.0% | 0.03% | -44.0% |
| TBT | Sell | PROSHARES TRput | $23,452,146 | +53640.0% | 779,400 | -48.6% | 0.03% | -58.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $23,110,140 | +74396.0% | 236,300 | -25.8% | 0.03% | -41.7% |
| MPC | Sell | MARATHON PETE CORPcall | $22,244,208 | +62078.1% | 191,200 | -28.4% | 0.03% | -51.8% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $22,514,886 | +98153.9% | 306,200 | -1.0% | 0.03% | -25.0% |
| CI | Sell | THE CIGNA GROUPcall | $21,597,775 | +94556.5% | 77,900 | -13.3% | 0.03% | -25.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,352,407 | +95586.3% | 159,275 | -7.8% | 0.03% | -25.7% |
| SLV | Sell | ISHARES SILVER TRput | $21,215,208 | +86701.7% | 1,023,900 | -8.1% | 0.03% | -31.6% |
| NUE | Sell | NUCOR CORPcall | $20,546,914 | +61213.9% | 125,800 | -43.2% | 0.02% | -51.9% |
| TIP | Sell | ISHARES TRcall | $20,508,510 | +85655.8% | 191,400 | -12.2% | 0.02% | -32.4% |
| UNP | Sell | UNION PAC CORPput | $19,748,725 | +67581.3% | 96,500 | -34.4% | 0.02% | -46.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $19,390,158 | +85856.9% | 524,200 | -10.2% | 0.02% | -31.4% |
| KWEB | Sell | KRANESHARES TRcall | $19,921,275 | +59894.8% | 742,500 | -29.0% | 0.02% | -53.8% |
| NEM | Sell | NEWMONT CORPcall | $19,607,430 | +52406.3% | 467,400 | -38.9% | 0.02% | -58.6% |
| LNG | Sell | CHENIERE ENERGY INCput | $19,037,339 | +67162.6% | 125,900 | -30.2% | 0.02% | -47.7% |
| USO | Sell | UNITED STS OIL FD LPput | $18,875,408 | +52989.4% | 299,800 | -44.9% | 0.02% | -58.2% |
| HYG | Sell | ISHARES TRcall | $19,282,651 | +29308.2% | 258,100 | -70.6% | 0.02% | -77.5% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $18,853,030 | +52466.7% | 143,500 | -48.8% | 0.02% | -58.9% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $18,835,398 | +87858.3% | 382,600 | -8.2% | 0.02% | -30.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $19,162,843 | +28383.5% | 237,605 | -70.9% | 0.02% | -77.9% |
| PSX | Sell | PHILLIPS 66put | $18,773,658 | +89777.7% | 198,600 | -4.9% | 0.02% | -28.1% |
| INTU | Sell | INTUITput | $18,460,710 | +82798.7% | 40,500 | -20.0% | 0.02% | -37.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $18,073,940 | +82297.7% | 38,000 | -22.0% | 0.02% | -35.3% |
| F | Sell | FORD MTR CO DELcall | $18,397,470 | +86602.8% | 1,230,600 | -28.7% | 0.02% | -33.3% |
| F | Sell | FORD MTR CO DELput | $18,352,620 | +119453.3% | 1,227,600 | -1.7% | 0.02% | -8.3% |
| TWLO | Sell | TWILIO INCput | $17,827,356 | +84126.4% | 281,900 | -15.6% | 0.02% | -33.3% |
| CMI | Sell | CUMMINS INCcall | $16,964,200 | +88167.9% | 70,100 | -14.6% | 0.02% | -30.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $17,191,482 | +71894.1% | 38,100 | -26.4% | 0.02% | -43.2% |
| Sell | SHELL PLCcall | $17,482,185 | +69375.8% | 292,100 | -32.7% | 0.02% | -46.2% | |
| BP | Sell | BP PLCcall | $17,491,994 | +75573.8% | 500,200 | -17.8% | 0.02% | -41.7% |
| Sell | RIVIAN AUTOMOTIVE INCcall | $16,262,958 | +94600.7% | 1,015,800 | -14.8% | 0.02% | -25.9% | |
| AFL | Sell | AFLAC INCcall | $16,609,536 | +80914.2% | 240,300 | -24.6% | 0.02% | -37.5% |
| FXI | Sell | ISHARES TRcall | $16,061,628 | +81163.0% | 596,200 | -9.8% | 0.02% | -35.5% |
| LOW | Sell | LOWES COS INCput | $16,689,218 | +48487.2% | 74,900 | -58.0% | 0.02% | -62.3% |
| PG | Sell | PROCTER AND GAMBLE COput | $16,670,808 | +62295.4% | 111,600 | -38.4% | 0.02% | -51.2% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $16,112,979 | +87238.0% | 327,300 | -8.8% | 0.02% | -31.0% |
| EQT | Sell | EQT CORPcall | $16,506,288 | +109140.8% | 402,200 | -16.7% | 0.02% | -13.0% |
| VLO | Sell | VALERO ENERGY CORPput | $16,838,484 | +58279.8% | 144,400 | -31.4% | 0.02% | -55.6% |
| RH | Sell | RHcall | $16,047,552 | +121141.7% | 49,800 | -10.6% | 0.02% | -4.8% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $16,594,813 | +82907.3% | 568,900 | -11.8% | 0.02% | -35.5% |
| KWEB | Sell | KRANESHARES TRput | $16,194,588 | +69548.2% | 603,600 | -17.6% | 0.02% | -44.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $16,459,316 | +93674.6% | 90,800 | -15.8% | 0.02% | -25.9% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $16,531,824 | +37666.3% | 91,200 | -66.1% | 0.02% | -70.6% |
| COF | Sell | CAPITAL ONE FINL CORPput | $15,700,662 | +78944.8% | 143,700 | -31.9% | 0.02% | -38.7% |
| EWZ | Sell | ISHARES INCput | $15,895,422 | +70969.6% | 493,800 | -38.9% | 0.02% | -45.7% |
| GILD | Sell | GILEAD SCIENCES INCcall | $15,711,267 | +66072.2% | 206,700 | -29.1% | 0.02% | -48.6% |
| TTD | Sell | THE TRADE DESK INCcall | $15,419,841 | +100217.7% | 199,300 | -22.1% | 0.02% | -20.8% |
| RH | Sell | RHput | $15,886,432 | +116369.4% | 49,300 | -14.1% | 0.02% | -9.5% |
| GLD | Sell | SPDR GOLD TR | $16,027,530 | +59577.3% | 90,505 | -37.9% | 0.02% | -54.8% |
| ET | Sell | ENERGY TRANSFER L Pcall | $14,578,232 | +63355.3% | 1,141,600 | -38.2% | 0.02% | -50.0% |
| NEM | Sell | NEWMONT CORPput | $14,741,230 | +61011.1% | 351,400 | -28.9% | 0.02% | -51.4% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $14,406,035 | +87645.4% | 366,100 | -10.4% | 0.02% | -28.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $14,613,520 | +101263.1% | 59,200 | -7.6% | 0.02% | -18.2% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $14,912,040 | +81587.4% | 308,100 | -15.9% | 0.02% | -35.7% |
| DOCU | Sell | DOCUSIGN INCput | $14,029,158 | +86143.1% | 273,900 | -4.8% | 0.02% | -32.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $14,016,366 | +82519.3% | 179,100 | -32.2% | 0.02% | -34.6% |
| SE | Sell | SEA LTDcall | $14,220,000 | +56587.3% | 250,000 | -13.7% | 0.02% | -56.4% |
| JD | Sell | JD.COM INCcall | $14,223,762 | +40171.1% | 418,100 | -47.4% | 0.02% | -69.1% |
| MDT | Sell | MEDTRONIC PLCcall | $14,351,758 | +77126.4% | 165,400 | -29.5% | 0.02% | -41.4% |
| IRM | Sell | IRON MTN INC DELcall | $13,714,272 | +106717.3% | 244,200 | -1.5% | 0.02% | -15.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $14,150,400 | +81959.8% | 804,000 | -32.5% | 0.02% | -37.0% |
| GM | Sell | GENERAL MTRS CO | $13,654,132 | +79109.5% | 357,438 | -25.4% | 0.02% | -37.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $14,393,342 | +112930.8% | 246,588 | -16.2% | 0.02% | -15.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $13,822,995 | +74967.9% | 64,500 | -20.7% | 0.02% | -41.4% |
| AFL | Sell | AFLAC INCput | $13,616,640 | +57502.4% | 197,000 | -46.4% | 0.02% | -54.1% |
| LQD | Sell | ISHARES TRcall | $13,815,945 | +47040.5% | 128,700 | -52.3% | 0.02% | -62.2% |
| RBLX | Sell | ROBLOX CORPcall | $13,117,364 | +71681.6% | 338,600 | -20.1% | 0.02% | -42.9% |
| WPC | Sell | WP CAREY INCcall | $13,246,555 | +84868.3% | 196,100 | -3.0% | 0.02% | -33.3% |
| Sell | ATLASSIAN CORPORATIONput | $13,464,612 | +85716.5% | 83,300 | -14.7% | 0.02% | -33.3% | |
| TJX | Sell | TJX COS INC NEWcall | $12,862,464 | +77003.8% | 153,600 | -29.2% | 0.02% | -38.5% |
| EL | Sell | LAUDER ESTEE COS INCcall | $13,092,040 | +54268.9% | 68,000 | -30.3% | 0.02% | -56.8% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $12,901,980 | +85707.3% | 178,500 | -17.4% | 0.02% | -30.4% |
| LNG | Sell | CHENIERE ENERGY INCcall | $13,004,060 | +42081.3% | 86,000 | -56.2% | 0.02% | -66.7% |
| OKTA | Sell | OKTA INCcall | $13,066,213 | +76368.7% | 188,900 | -6.8% | 0.02% | -40.7% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $12,170,864 | +85291.6% | 36,800 | -15.4% | 0.02% | -31.8% |
| MO | Sell | ALTRIA GROUP INCcall | $12,384,738 | +69046.0% | 275,400 | -31.6% | 0.02% | -46.4% |
| PXD | Sell | PIONEER NAT RES COput | $12,384,807 | +83293.8% | 60,100 | -18.2% | 0.02% | -34.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $12,185,880 | +93999.5% | 124,600 | -6.3% | 0.02% | -25.0% |
| UNP | Sell | UNION PAC CORP | $12,658,830 | +79062.2% | 61,856 | -23.3% | 0.02% | -40.0% |
| Sell | DRAFTKINGS INC NEWcall | $12,588,584 | +115817.0% | 479,200 | -16.6% | 0.02% | -11.8% | |
| Sell | LINDE PLCcall | $12,285,756 | +68158.0% | 32,400 | -36.7% | 0.02% | -46.4% | |
| VIAC | Sell | PARAMOUNT GLOBALput | $11,797,422 | +61819.0% | 737,800 | -15.9% | 0.01% | -53.3% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INcall | $11,362,804 | +166656.7% | 822,200 | -5.5% | 0.01% | +27.3% |
| PXD | Sell | PIONEER NAT RES COcall | $11,642,955 | +87738.2% | 56,500 | -13.9% | 0.01% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $11,446,094 | +96909.0% | 433,400 | -5.4% | 0.01% | -22.2% |
| ABT | Sell | ABBOTT LABSput | $11,584,216 | +102551.4% | 107,600 | -5.5% | 0.01% | -22.2% |
| DHR | Sell | DANAHER CORPORATIONput | $11,460,514 | +74377.0% | 48,200 | -21.8% | 0.01% | -41.7% |
| CSCO | Sell | CISCO SYS INCput | $11,245,716 | +44974.8% | 219,600 | -54.7% | 0.01% | -64.1% |
| Sell | ATLASSIAN CORPORATIONcall | $11,686,572 | +87577.8% | 72,300 | -12.9% | 0.01% | -33.3% | |
| ON | Sell | ON SEMICONDUCTOR CORPput | $10,635,240 | +49112.2% | 115,500 | -56.3% | 0.01% | -61.8% |
| MPC | Sell | MARATHON PETE CORPput | $10,889,424 | +64733.4% | 93,600 | -25.4% | 0.01% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $10,368,874 | +72187.2% | 53,800 | -24.5% | 0.01% | -40.9% |
| SPLK | Sell | SPLUNK INCcall | $10,924,950 | +61476.8% | 103,800 | -46.0% | 0.01% | -53.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $11,026,752 | +101426.1% | 55,200 | -7.7% | 0.01% | -23.5% |
| SQ | Sell | BLOCK INCcl a | $10,360,737 | +90134.6% | 160,906 | -4.0% | 0.01% | -27.8% |
| EOG | Sell | EOG RES INCput | $10,972,300 | +39832.7% | 97,100 | -59.9% | 0.01% | -69.8% |
| CMCSA | Sell | COMCAST CORP NEWcall | $10,554,115 | +54638.4% | 254,500 | -51.0% | 0.01% | -56.7% |
| X | Sell | UNITED STATES STL CORP NEWput | $10,650,738 | +82727.1% | 426,200 | -13.4% | 0.01% | -35.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $10,745,640 | +80007.6% | 85,500 | -19.0% | 0.01% | -38.1% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $11,000,232 | +74341.6% | 80,200 | -27.8% | 0.01% | -43.5% |
| VTI | Sell | VANGUARD INDEX FDScall | $10,421,356 | +73419.3% | 47,800 | -32.2% | 0.01% | -40.9% |
| CAH | Sell | CARDINAL HEALTH INCcall | $10,528,432 | +82971.1% | 112,100 | -33.4% | 0.01% | -35.0% |
| HAL | Sell | HALLIBURTON COcall | $9,489,021 | +104843.8% | 285,900 | -1.8% | 0.01% | -14.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $9,828,192 | +97751.4% | 49,200 | -11.0% | 0.01% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $9,955,738 | +64275.9% | 205,400 | -35.3% | 0.01% | -50.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $9,594,444 | +96931.2% | 135,400 | -3.3% | 0.01% | -20.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $9,789,696 | +84961.2% | 89,600 | -26.7% | 0.01% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTDcall | $9,592,213 | +31333.4% | 197,900 | -68.4% | 0.01% | -74.5% |
| RBLX | Sell | ROBLOX CORPput | $9,754,732 | +73415.2% | 251,800 | -18.2% | 0.01% | -42.9% |
| GILD | Sell | GILEAD SCIENCES INCput | $9,759,684 | +61066.2% | 128,400 | -34.5% | 0.01% | -52.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,140,788 | +57913.7% | 100,763 | -46.7% | 0.01% | -55.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $8,702,400 | +110970.8% | 103,600 | -0.9% | 0.01% | -8.3% |
| EL | Sell | LAUDER ESTEE COS INCput | $9,260,693 | +30317.8% | 48,100 | -61.0% | 0.01% | -76.6% |
| FAS | Sell | DIREXION SHS ETF TRput | $9,174,237 | +90384.6% | 147,900 | -18.5% | 0.01% | -31.2% |
| EA | Sell | ELECTRONIC ARTS INCcall | $9,418,490 | +78821.5% | 72,200 | -27.9% | 0.01% | -42.1% |
| TSN | Sell | TYSON FOODS INCcall | $8,865,681 | +72670.9% | 174,900 | -16.3% | 0.01% | -42.1% |
| Sell | LINDE PLCput | $9,176,398 | +80963.6% | 24,200 | -24.8% | 0.01% | -38.9% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,870,478 | +50392.2% | 208,325 | -63.0% | 0.01% | -59.3% |
| MO | Sell | ALTRIA GROUP INCput | $8,971,515 | +47935.1% | 199,500 | -52.5% | 0.01% | -62.1% |
| JD | Sell | JD.COM INCput | $9,154,782 | +48840.4% | 269,100 | -36.1% | 0.01% | -62.1% |
| HES | Sell | HESS CORPcall | $9,102,480 | +71477.3% | 68,000 | -29.2% | 0.01% | -45.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $9,368,471 | +80233.3% | 95,900 | -20.5% | 0.01% | -38.9% |
| SNAP | Sell | SNAP INCcall | $8,814,896 | +101853.5% | 754,700 | -4.8% | 0.01% | -15.4% |
| PAYX | Sell | PAYCHEX INCcall | $8,943,194 | +63421.5% | 81,800 | -34.0% | 0.01% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $9,081,254 | +91095.6% | 121,700 | -2.9% | 0.01% | -26.7% |
| GOLD | Sell | BARRICK GOLD CORPcall | $9,367,679 | +79550.4% | 563,300 | -10.9% | 0.01% | -38.9% |
| AVGO | Sell | BROADCOM INC | $9,345,083 | +69338.9% | 10,834 | -49.0% | 0.01% | -47.6% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $8,121,600 | +90150.0% | 216,000 | -10.5% | 0.01% | -28.6% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $7,889,750 | +64734.8% | 137,500 | -37.2% | 0.01% | -47.4% |
| XRT | Sell | SPDR SER TRput | $8,386,768 | +85803.6% | 132,200 | -16.3% | 0.01% | -33.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRcall | $7,827,487 | +83958.1% | 108,700 | -15.6% | 0.01% | -28.6% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $8,412,756 | +64963.9% | 195,600 | -34.5% | 0.01% | -50.0% |
| EQT | Sell | EQT CORPput | $8,441,928 | +92485.3% | 205,700 | -29.4% | 0.01% | -28.6% |
| Z | Sell | ZILLOW GROUP INCput | $8,559,002 | +113640.9% | 170,600 | -2.8% | 0.01% | -16.7% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $7,933,600 | +86369.8% | 211,000 | -14.3% | 0.01% | -28.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $8,207,050 | +94440.4% | 132,500 | -0.8% | 0.01% | -23.1% |
| CMCSA | Sell | COMCAST CORP NEWput | $8,115,679 | +75254.5% | 195,700 | -32.5% | 0.01% | -41.2% |
| Sell | NU HLDGS LTDcall | $7,821,160 | +160498.8% | 1,004,000 | -0.8% | 0.01% | +25.0% | |
| IYR | Sell | ISHARES TRput | $7,086,853 | +38050.6% | 82,300 | -63.2% | 0.01% | -69.0% |
| IBB | Sell | ISHARES TRcall | $7,405,860 | +79098.6% | 58,800 | -20.0% | 0.01% | -40.0% |
| PLD | Sell | PROLOGIS INC.put | $6,998,400 | +80629.0% | 57,600 | -19.0% | 0.01% | -30.8% |
| GPC | Sell | GENUINE PARTS COcall | $7,123,974 | +90767.0% | 42,900 | -10.1% | 0.01% | -25.0% |
| AA | Sell | ALCOA CORPput | $7,518,352 | +78585.0% | 222,700 | -2.7% | 0.01% | -40.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $7,211,090 | +54192.2% | 450,975 | -26.3% | 0.01% | -57.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,068,345 | +86734.7% | 191,088 | -9.2% | 0.01% | -30.8% |
| ILMN | Sell | ILLUMINA INCcall | $7,067,169 | +76046.6% | 38,100 | -7.5% | 0.01% | -35.7% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icall | $7,412,541 | +90740.0% | 44,900 | -15.6% | 0.01% | -30.8% |
| QCOM | Sell | QUALCOMM INC | $7,367,298 | +41812.0% | 62,403 | -54.8% | 0.01% | -66.7% |
| STNG | Sell | SCORPIO TANKERS INCcall | $7,301,304 | +78671.2% | 165,600 | -2.2% | 0.01% | -35.7% |
| CTVA | Sell | CORTEVA INCcall | $7,777,960 | +65031.1% | 134,800 | -32.3% | 0.01% | -52.6% |
| RUN | Sell | SUNRUN INCcall | $7,136,934 | +81962.0% | 406,200 | -12.0% | 0.01% | -35.7% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $7,448,144 | +65988.2% | 83,800 | -28.5% | 0.01% | -47.1% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $7,426,824 | +74669.2% | 66,800 | -25.8% | 0.01% | -40.0% |
| WDAY | Sell | WORKDAY INCput | $7,313,264 | +79547.8% | 32,200 | -29.8% | 0.01% | -35.7% |
| APA | Sell | APA CORPORATIONcall | $7,798,208 | +76218.3% | 229,900 | -20.4% | 0.01% | -43.8% |
| IGV | Sell | ISHARES TRput | $7,387,200 | +87696.5% | 21,600 | -23.7% | 0.01% | -30.8% |
| PEP | Sell | PEPSICO INC | $6,709,965 | +21365.0% | 36,491 | -78.9% | 0.01% | -83.7% |
| BP | Sell | BP PLCput | $6,228,157 | +68598.0% | 178,100 | -25.4% | 0.01% | -42.9% |
| PINS | Sell | PINTEREST INCput | $6,608,724 | +104485.0% | 239,100 | -0.3% | 0.01% | -20.0% |
| ARMK | Sell | ARAMARK | $6,397,310 | +113832.5% | 149,855 | -6.1% | 0.01% | -11.1% |
| COG | Sell | COTERRA ENERGY INCcall | $6,654,424 | +92981.9% | 264,800 | -11.0% | 0.01% | -27.3% |
| X | Sell | UNITED STATES STL CORP NEWcall | $6,857,256 | +74565.2% | 274,400 | -22.0% | 0.01% | -42.9% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $6,512,219 | +130431.5% | 166,001 | -10.4% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INCput | $6,929,664 | +92641.8% | 179,200 | -11.5% | 0.01% | -33.3% |
| BAC | Sell | BANK AMERICA CORP | $6,387,798 | +57692.4% | 222,882 | -42.9% | 0.01% | -52.9% |
| RUN | Sell | SUNRUN INCput | $6,618,619 | +71951.2% | 376,700 | -22.7% | 0.01% | -42.9% |
| FDX | Sell | FEDEX CORP | $6,814,205 | +61656.4% | 27,259 | -44.6% | 0.01% | -52.9% |
| BILL | Sell | BILL HOLDINGS INCcall | $6,862,692 | +133441.4% | 59,100 | -11.9% | 0.01% | 0.0% |
| QLD | Sell | PROSHARES TRcall | $6,327,198 | +112603.9% | 101,300 | -13.4% | 0.01% | -11.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $6,919,631 | +82110.2% | 162,700 | -6.9% | 0.01% | -38.5% |
| LLY | Sell | LILLY ELI & CO | $6,628,272 | +40442.4% | 14,270 | -70.3% | 0.01% | -68.0% |
| AFRM | Sell | AFFIRM HLDGS INCcall | $6,078,176 | +139885.6% | 395,200 | -5.2% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INCcall | $5,386,731 | +66501.5% | 139,300 | -36.5% | 0.01% | -46.2% |
| NICE | Sell | NICE LTDsponsored adr | $5,423,498 | +59656.5% | 26,469 | -34.6% | 0.01% | -50.0% |
| PII | Sell | POLARIS INCcall | $5,441,800 | +98608.5% | 45,500 | -10.6% | 0.01% | -22.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $5,679,648 | +117418.1% | 73,800 | -0.4% | 0.01% | -12.5% |
| RNG | Sell | RINGCENTRAL INCcall | $5,484,024 | +78772.8% | 167,400 | -28.8% | 0.01% | -36.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,383,384 | +106417.3% | 83,554 | -6.0% | 0.01% | -12.5% |
| CAG | Sell | CONAGRA BRANDS INCcall | $5,752,637 | +69485.5% | 172,700 | -21.9% | 0.01% | -46.2% |
| OKE | Sell | ONEOK INC NEWcall | $5,398,822 | +80287.5% | 87,800 | -18.2% | 0.01% | -30.0% |
| TFC | Sell | TRUIST FINL CORPput | $5,653,080 | +85891.5% | 184,500 | -5.0% | 0.01% | -30.0% |
| HD | Sell | HOME DEPOT INC | $5,603,555 | +53925.8% | 18,204 | -49.9% | 0.01% | -56.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $5,382,608 | +84108.5% | 37,400 | -19.6% | 0.01% | -30.0% |
| TZA | Sell | DIREXION SHS ETF TRcall | $6,150,320 | +74521.7% | 232,000 | -7.3% | 0.01% | -46.2% |
| UUP | Sell | INVESCO DB US DLR INDEX TRcall | $5,426,400 | +48250.7% | 190,400 | -52.9% | 0.01% | -58.8% |
| DAC | Sell | DANAOS CORPORATIONcall | $5,848,358 | +110685.3% | 87,800 | -10.8% | 0.01% | -12.5% |
| TTD | Sell | THE TRADE DESK INC | $6,106,350 | +74604.6% | 78,924 | -42.0% | 0.01% | -46.2% |
| SPXS | Sell | DIREXION SHS ETF TRcall | $5,818,064 | +73855.3% | 401,800 | -5.6% | 0.01% | -41.7% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $5,538,150 | +53631.9% | 45,000 | -48.4% | 0.01% | -56.2% |
| SNAP | Sell | SNAP INCput | $5,446,384 | +80123.7% | 466,300 | -25.1% | 0.01% | -36.4% |
| BILL | Sell | BILL HOLDINGS INCput | $5,504,088 | +114688.1% | 47,400 | -24.3% | 0.01% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDScall | $5,571,840 | +49030.1% | 12,800 | -57.2% | 0.01% | -61.1% |
| APA | Sell | APA CORPORATIONput | $5,037,120 | +35697.9% | 148,500 | -62.7% | 0.01% | -72.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $5,181,120 | +53590.4% | 36,000 | -48.7% | 0.01% | -60.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $4,666,860 | +88505.7% | 49,500 | -9.2% | 0.01% | -25.0% |
| AFRM | Sell | AFFIRM HLDGS INCput | $4,692,438 | +90926.9% | 305,100 | -38.3% | 0.01% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $4,831,176 | +60342.6% | 14,900 | -46.4% | 0.01% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $4,610,292 | +76343.2% | 48,900 | -21.6% | 0.01% | -33.3% |
| WHR | Sell | WHIRLPOOL CORPput | $4,977,018 | +82891.8% | 33,300 | -28.5% | 0.01% | -33.3% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $5,062,392 | +139014.9% | 165,600 | -8.3% | 0.01% | 0.0% |
| INMD | Sell | INMODE LTDcall | $4,855,996 | +94118.0% | 132,100 | -19.2% | 0.01% | -25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $4,615,405 | +71048.5% | 21,500 | -37.1% | 0.01% | -40.0% |
| GLW | Sell | CORNING INCcall | $5,015,595 | +53428.2% | 144,500 | -46.3% | 0.01% | -60.0% |
| AA | Sell | ALCOA CORPcall | $5,064,000 | +69796.5% | 150,000 | -13.5% | 0.01% | -45.5% |
| Sell | ENOVIX CORPORATION | $4,981,330 | +91451.7% | 277,976 | -27.4% | 0.01% | -25.0% | |
| VTI | Sell | VANGUARD INDEX FDSput | $4,687,430 | +80843.4% | 21,500 | -25.3% | 0.01% | -33.3% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $5,205,200 | +53451.4% | 91,000 | -53.4% | 0.01% | -60.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,700,827 | +64171.6% | 125,022 | -36.3% | 0.01% | -45.5% |
| GD | Sell | GENERAL DYNAMICS CORPput | $4,779,113 | +83965.3% | 22,300 | -11.2% | 0.01% | -33.3% |
| WSM | Sell | WILLIAMS SONOMA INCput | $5,267,396 | +96143.3% | 42,800 | -7.6% | 0.01% | -25.0% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $4,813,374 | +45996.3% | 21,300 | -57.4% | 0.01% | -62.5% |
| RACE | Sell | FERRARI N Vcall | $4,970,385 | +94682.3% | 15,500 | -20.5% | 0.01% | -25.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,541,236 | +115659.3% | 141,076 | -0.5% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INCput | $4,917,528 | +65880.5% | 25,200 | -39.4% | 0.01% | -50.0% |
| NTR | Sell | NUTRIEN LTDcall | $4,602,000 | +52839.1% | 78,000 | -34.8% | 0.01% | -53.8% |
| Sell | ANNALY CAPITAL MANAGEMENT INput | $4,850,424 | +73895.8% | 242,400 | -30.4% | 0.01% | -40.0% | |
| FXI | Sell | ISHARES TRput | $4,768,380 | +35148.2% | 177,000 | -60.9% | 0.01% | -71.4% |
| GPN | Sell | GLOBAL PMTS INCcall | $4,673,954 | +82260.4% | 48,200 | -12.4% | 0.01% | -33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,071,822 | +52052.4% | 103,023 | -45.6% | 0.01% | -60.0% |
| CLX | Sell | CLOROX CO DELput | $4,895,210 | +70650.3% | 31,000 | -30.8% | 0.01% | -45.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORPput | $4,955,320 | +86531.5% | 134,000 | -15.9% | 0.01% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE COput | $4,585,944 | +46106.0% | 59,900 | -54.6% | 0.01% | -60.0% |
| WCC | Sell | WESCO INTL INCcall | $5,178,430 | +95531.2% | 29,500 | -17.8% | 0.01% | -25.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $4,863,651 | +82446.7% | 54,300 | -12.7% | 0.01% | -33.3% |
| AON | Sell | AON PLCcall | $5,029,164 | +50587.0% | 14,700 | -53.6% | 0.01% | -60.0% |
| TJX | Sell | TJX COS INC NEWput | $4,823,424 | +70284.1% | 57,600 | -35.4% | 0.01% | -45.5% |
| ULTA | Sell | ULTA BEAUTY INC | $5,253,011 | +78420.3% | 11,290 | -9.5% | 0.01% | -40.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $4,673,734 | +107046.6% | 49,400 | -11.9% | 0.01% | -14.3% |
| XPEV | Sell | XPENG INCcall | $4,637,360 | +91583.7% | 392,000 | -11.7% | 0.01% | -25.0% |
| CB | Sell | CHUBB LIMITEDcall | $5,256,980 | +71992.4% | 27,800 | -26.3% | 0.01% | -45.5% |
| CVS | Sell | CVS HEALTH CORP | $3,775,199 | +85758.5% | 54,904 | -6.7% | 0.01% | -28.6% |
| CSX | Sell | CSX CORPcall | $3,976,338 | +69562.5% | 117,400 | -39.3% | 0.01% | -44.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,749,763 | +116715.0% | 69,802 | -4.9% | 0.01% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $3,720,529 | +67595.2% | 109,363 | -11.7% | 0.01% | -44.4% |
| EQNR | Sell | EQUINOR ASAcall | $4,383,411 | +69956.1% | 151,100 | -31.3% | 0.01% | -50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $4,218,530 | +33471.0% | 48,500 | -68.1% | 0.01% | -75.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $4,113,475 | +110240.0% | 444,700 | -4.1% | 0.01% | -16.7% |
| CAMT | Sell | CAMTEK LTDord | $4,059,841 | +109893.0% | 114,233 | -14.1% | 0.01% | -16.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,858,704 | +60571.4% | 41,906 | -46.1% | 0.01% | -50.0% |
| S | Sell | SENTINELONE INCcall | $4,285,624 | +76910.3% | 288,400 | -20.9% | 0.01% | -44.4% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $4,358,563 | +74265.5% | 183,056 | -43.9% | 0.01% | -44.4% |
| KMI | Sell | KINDER MORGAN INC DELput | $4,394,600 | +68149.7% | 255,500 | -31.4% | 0.01% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INCcall | $3,917,816 | +102006.2% | 34,400 | -7.8% | 0.01% | -16.7% |
| SPGI | Sell | S&P GLOBAL INCput | $3,839,648 | +61050.6% | 9,700 | -47.3% | 0.01% | -50.0% |
| Sell | PERION NETWORK LTDput | $4,510,107 | +70052.5% | 146,100 | -12.8% | 0.01% | -50.0% | |
| FAST | Sell | FASTENAL COcall | $4,454,894 | +72044.0% | 76,100 | -34.9% | 0.01% | -50.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $3,896,982 | +98532.8% | 41,400 | -2.8% | 0.01% | -16.7% |
| VYM | Sell | VANGUARD WHITEHALL FDScall | $4,494,175 | +100283.6% | 42,700 | -0.5% | 0.01% | -28.6% |
| VRSN | Sell | VERISIGN INCcall | $3,789,810 | +62232.4% | 17,000 | -42.4% | 0.01% | -44.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $4,314,800 | +62478.7% | 40,000 | -47.4% | 0.01% | -54.5% |
| AZN | Sell | ASTRAZENECA PLCcall | $3,825,900 | +52861.0% | 54,000 | -48.3% | 0.01% | -54.5% |
| PENN | Sell | PENN ENTERTAINMENT INCcall | $4,188,179 | +75512.5% | 175,900 | -8.2% | 0.01% | -44.4% |
| YUM | Sell | YUM BRANDS INCcall | $3,815,828 | +38928.6% | 27,800 | -63.2% | 0.01% | -66.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,148,279 | +56323.8% | 16,375 | -56.9% | 0.01% | -54.5% |
| KR | Sell | KROGER COput | $4,437,456 | +85071.9% | 95,800 | -9.8% | 0.01% | -37.5% |
| BXMT | Sell | BLACKSTONE MTG TR INCput | $3,980,172 | +108027.5% | 193,400 | -7.7% | 0.01% | -16.7% |
| XME | Sell | SPDR SER TRput | $4,013,373 | +71388.7% | 79,300 | -26.0% | 0.01% | -44.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,010,403 | +64573.5% | 34,946 | -39.4% | 0.01% | -50.0% |
| HPQ | Sell | HP INCcall | $4,411,560 | +74659.5% | 145,500 | -28.7% | 0.01% | -44.4% |
| DFS | Sell | DISCOVER FINL SVCSput | $3,819,960 | +58264.6% | 32,400 | -51.4% | 0.01% | -50.0% |
| FTNT | Sell | FORTINET INC | $3,782,509 | +106539.7% | 50,373 | -6.5% | 0.01% | -16.7% |
| NEM | Sell | NEWMONT CORP | $3,785,316 | +50189.8% | 90,234 | -41.4% | 0.01% | -58.3% |
| IGV | Sell | ISHARES TRcall | $3,830,400 | +92578.4% | 11,200 | -19.4% | 0.01% | -16.7% |
| WIX | Sell | WIX COM LTDcall | $3,994,298 | +51492.6% | 51,800 | -35.7% | 0.01% | -58.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $4,401,272 | +83241.6% | 248,800 | -13.6% | 0.01% | -37.5% |
| K | Sell | KELLOGG COcall | $4,209,660 | +72819.8% | 63,000 | -27.3% | 0.01% | -44.4% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $3,664,880 | +70283.7% | 300,400 | -28.6% | 0.00% | -50.0% |
| POOL | Sell | POOL CORPput | $3,261,456 | +81681.7% | 8,800 | -26.1% | 0.00% | -33.3% |
| PSX | Sell | PHILLIPS 66 | $2,939,032 | +81358.8% | 31,091 | -13.8% | 0.00% | -33.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $3,330,292 | +111318.3% | 232,400 | -18.1% | 0.00% | -20.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $3,490,912 | +70911.2% | 94,400 | -31.0% | 0.00% | -50.0% |
| BILI | Sell | BILIBILI INCcall | $3,214,429 | +48952.8% | 215,300 | -17.8% | 0.00% | -60.0% |
| PCG | Sell | PG&E CORPput | $2,951,403 | +95600.5% | 172,900 | -10.9% | 0.00% | -20.0% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $3,329,073 | +75406.3% | 108,900 | -50.2% | 0.00% | -42.9% |
| LNC | Sell | LINCOLN NATL CORP INDput | $2,890,566 | +90712.6% | 113,400 | -22.2% | 0.00% | -20.0% |
| LAC | Sell | LITHIUM AMERS CORP NEWcall | $3,255,658 | +63599.0% | 167,300 | -29.9% | 0.00% | -50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $2,893,275 | +82494.2% | 7,700 | -26.7% | 0.00% | -20.0% |
| BLK | Sell | BLACKROCK INC | $3,187,789 | +58423.8% | 4,632 | -43.8% | 0.00% | -50.0% |
| LYFT | Sell | LYFT INCput | $3,021,864 | +38972.5% | 307,100 | -63.9% | 0.00% | -66.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,074,011 | +50244.1% | 71,472 | -49.3% | 0.00% | -55.6% |
| MGA | Sell | MAGNA INTL INCcall | $3,257,221 | +103041.9% | 58,300 | -4.0% | 0.00% | -20.0% |
| NTNX | Sell | NUTANIX INCcall | $3,171,068 | +99525.1% | 117,100 | -7.1% | 0.00% | -20.0% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $3,141,122 | +50710.8% | 13,900 | -53.0% | 0.00% | -60.0% |
| JWN | Sell | NORDSTROM INCput | $3,450,780 | +89693.9% | 171,000 | -30.7% | 0.00% | -33.3% |
| INMD | Sell | INMODE LTDput | $3,602,480 | +106419.2% | 98,000 | -8.7% | 0.00% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $3,490,495 | +82300.7% | 65,500 | -23.3% | 0.00% | -42.9% |
| AMLP | Sell | ALPS ETF TRcall | $3,268,190 | +29075.1% | 83,500 | -71.3% | 0.00% | -76.5% |
| CPE | Sell | CALLON PETE CO DELput | $3,340,887 | +93456.1% | 95,700 | -10.9% | 0.00% | -33.3% |
| VET | Sell | VERMILION ENERGY INCcall | $3,157,104 | +93250.2% | 254,400 | -4.7% | 0.00% | -20.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDScall | $3,215,800 | +86555.9% | 20,000 | -18.0% | 0.00% | -33.3% |
| VALE | Sell | VALE S Aput | $2,989,272 | +73527.4% | 221,100 | -13.2% | 0.00% | -33.3% |
| CTAS | Sell | CINTAS CORPput | $3,381,207 | +98939.5% | 6,900 | -5.5% | 0.00% | -20.0% |
| DQ | Sell | DAQO NEW ENERGY CORPcall | $3,436,877 | +78926.8% | 89,900 | -3.5% | 0.00% | -42.9% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $3,237,520 | +51518.6% | 56,600 | -55.0% | 0.00% | -60.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,355,378 | +74068.4% | 69,326 | -23.6% | 0.00% | -42.9% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $3,315,048 | +104442.7% | 17,400 | -12.6% | 0.00% | -20.0% |
| NUGT | Sell | DIREXION SHS ETF TRput | $2,952,250 | +57258.7% | 87,500 | -28.2% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,011,709 | +84760.8% | 48,623 | -11.0% | 0.00% | -33.3% |
| SYY | Sell | SYSCO CORPcall | $3,473,675 | +72253.2% | 47,500 | -23.9% | 0.00% | -42.9% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $3,477,064 | +77340.2% | 119,200 | -17.7% | 0.00% | -42.9% |
| Sell | NU HLDGS LTD | $2,945,703 | +137549.7% | 378,139 | -15.0% | 0.00% | +33.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $3,236,562 | +96140.3% | 35,700 | -1.4% | 0.00% | -20.0% |
| Sell | ANNALY CAPITAL MANAGEMENT INcall | $3,185,592 | +103800.6% | 159,200 | -2.3% | 0.00% | -20.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $3,528,953 | +102814.9% | 37,300 | -15.4% | 0.00% | -20.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $3,343,506 | +65678.2% | 126,600 | -35.9% | 0.00% | -50.0% |
| FOUR | Sell | SHIFT4 PMTS INCcall | $2,906,619 | +66795.7% | 43,900 | -26.3% | 0.00% | -42.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,515,895 | +99163.0% | 24,377 | -16.0% | 0.00% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $3,273,375 | +81713.9% | 124,700 | -18.0% | 0.00% | -33.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncall | $3,692,744 | +46977.3% | 2,900 | -65.5% | 0.00% | -66.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Nput | $3,310,736 | +55300.5% | 2,600 | -59.4% | 0.00% | -55.6% |
| Sell | GLOBALFOUNDRIES INCcall | $3,261,753 | +52910.8% | 51,700 | -40.7% | 0.00% | -60.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRput | $3,499,686 | +34254.4% | 48,600 | -65.5% | 0.00% | -75.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $3,266,184 | +34798.9% | 29,100 | -57.7% | 0.00% | -73.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $3,176,392 | +72420.4% | 28,300 | -12.1% | 0.00% | -42.9% |
| SIL | Sell | GLOBAL X FDScall | $3,590,400 | +73700.6% | 140,800 | -10.9% | 0.00% | -50.0% |
| HPQ | Sell | HP INCput | $3,453,448 | +78050.0% | 113,900 | -25.5% | 0.00% | -42.9% |
| ZTS | Sell | ZOETIS INCcall | $3,592,083 | +17561.9% | 20,900 | -83.1% | 0.00% | -87.5% |
| XPEV | Sell | XPENG INCput | $3,338,426 | +97173.5% | 282,200 | -6.3% | 0.00% | -20.0% |
| PSTG | Sell | PURE STORAGE INCcall | $3,050,216 | +138672.3% | 84,400 | -5.0% | 0.00% | +33.3% |
| UDOW | Sell | PROSHARES TRput | $3,528,965 | +108450.1% | 60,500 | -0.3% | 0.00% | -20.0% |
| APTV | Sell | APTIV PLCcall | $2,058,156 | +77595.6% | 20,400 | -15.4% | 0.00% | -25.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARKput | $2,081,700 | +115936.8% | 51,400 | -3.6% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $2,442,082 | +57824.1% | 322,600 | -32.5% | 0.00% | -57.1% |
| TER | Sell | TERADYNE INCput | $2,658,420 | +82820.1% | 24,300 | -18.5% | 0.00% | -40.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $2,375,625 | +49495.5% | 90,500 | -50.3% | 0.00% | -57.1% |
| PCG | Sell | PG&E CORPcall | $2,186,667 | +77468.9% | 128,100 | -27.8% | 0.00% | -25.0% |
| AMBA | Sell | AMBARELLA INCput | $2,414,256 | +69777.2% | 29,200 | -35.3% | 0.00% | -40.0% |
| PPL | Sell | PPL CORPput | $2,759,372 | +84856.0% | 105,400 | -10.6% | 0.00% | -40.0% |
| LIT | Sell | GLOBAL X FDScall | $2,862,000 | +79643.7% | 45,000 | -20.9% | 0.00% | -50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $2,478,365 | +93741.9% | 93,700 | -9.7% | 0.00% | -25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $2,102,648 | +74541.4% | 485,600 | -31.7% | 0.00% | -25.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $2,105,600 | +85354.5% | 23,500 | -15.8% | 0.00% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $2,572,416 | +56623.6% | 44,800 | -48.1% | 0.00% | -57.1% |
| GDDY | Sell | GODADDY INCcall | $2,261,575 | +83383.8% | 30,500 | -14.1% | 0.00% | -25.0% |
| Sell | TOAST INCcall | $2,100,384 | +123524.7% | 91,800 | -8.0% | 0.00% | 0.0% | |
| MSOS | Sell | ADVISORSHARES TRcall | $2,502,216 | +78685.1% | 453,300 | -17.7% | 0.00% | -40.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,594,731 | +102135.3% | 170,706 | -45.2% | 0.00% | -25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $2,387,008 | +17753.5% | 20,800 | -83.3% | 0.00% | -85.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $2,303,940 | +92464.9% | 4,300 | -14.0% | 0.00% | -25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $2,134,320 | +61603.4% | 24,000 | -33.9% | 0.00% | -40.0% |
| Sell | VS TRUSTput | $2,162,646 | +137298.1% | 78,300 | -18.1% | 0.00% | +50.0% | |
| O | Sell | REALTY INCOME CORP | $2,656,846 | +80386.1% | 44,119 | -16.3% | 0.00% | -40.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $2,628,004 | +30518.7% | 22,900 | -71.3% | 0.00% | -76.9% |
| NTES | Sell | NETEASE INCcall | $2,116,584 | +52407.7% | 21,600 | -52.5% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORPcall | $2,496,834 | +105162.8% | 85,100 | -9.8% | 0.00% | -25.0% |
| NTES | Sell | NETEASE INCput | $2,322,363 | +93846.7% | 23,700 | -15.1% | 0.00% | -25.0% |
| IDXX | Sell | IDEXX LABS INCcall | $2,769,144 | +71825.8% | 5,600 | -28.2% | 0.00% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $2,711,700 | +54982.3% | 9,200 | -47.7% | 0.00% | -62.5% |
| BILI | Sell | BILIBILI INCput | $2,276,825 | +45564.4% | 152,500 | -23.4% | 0.00% | -62.5% |
| QS | Sell | QUANTUMSCAPE CORPcall | $2,349,128 | +88379.4% | 300,400 | -12.5% | 0.00% | -25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $2,370,384 | +54404.1% | 1,800 | -37.9% | 0.00% | -57.1% |
| SAM | Sell | BOSTON BEER INCcall | $2,725,008 | +71104.8% | 8,800 | -24.8% | 0.00% | -50.0% |
| CPNG | Sell | COUPANG INCcall | $2,392,236 | +60678.4% | 138,600 | -44.7% | 0.00% | -50.0% |
| NET | Sell | CLOUDFLARE INC | $2,106,566 | +95306.1% | 32,874 | -12.3% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDScall | $2,338,940 | +98298.8% | 16,600 | -4.6% | 0.00% | -25.0% |
| STNG | Sell | SCORPIO TANKERS INCput | $2,614,537 | +45688.7% | 59,300 | -43.1% | 0.00% | -66.7% |
| YETI | Sell | YETI HLDGS INCcall | $2,766,036 | +81063.0% | 71,400 | -18.3% | 0.00% | -40.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $2,337,720 | +99335.1% | 42,000 | -1.9% | 0.00% | -25.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $2,352,228 | +37565.8% | 42,200 | -62.9% | 0.00% | -70.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $2,856,780 | +131913.9% | 53,800 | -0.9% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $2,645,123 | +35606.3% | 5,803 | -65.5% | 0.00% | -72.7% |
| VAL | Sell | VALARIS LIMITEDcall | $2,226,375 | +47340.3% | 37,500 | -48.3% | 0.00% | -57.1% |
| CCJ | Sell | CAMECO CORP | $2,537,657 | +92718.5% | 82,178 | -21.1% | 0.00% | -25.0% |
| UDOW | Sell | PROSHARES TRcall | $2,560,687 | +106639.8% | 43,900 | -2.0% | 0.00% | -25.0% |
| CSCO | Sell | CISCO SYS INC | $2,793,557 | +43515.3% | 54,551 | -56.2% | 0.00% | -70.0% |
| STT | Sell | STATE STR CORPcall | $2,815,890 | +81166.7% | 38,500 | -16.7% | 0.00% | -40.0% |
| BAX | Sell | BAXTER INTL INCcall | $2,476,380 | +25046.0% | 55,400 | -77.3% | 0.00% | -80.0% |
| CBRE | Sell | CBRE GROUP INCput | $2,336,730 | +88345.5% | 29,100 | -22.0% | 0.00% | -25.0% |
| STT | Sell | STATE STR CORPput | $2,618,412 | +85890.5% | 35,800 | -11.8% | 0.00% | -40.0% |
| JETS | Sell | ETF SER SOLUTIONSput | $2,759,578 | +62631.9% | 130,600 | -45.7% | 0.00% | -57.1% |
| VFC | Sell | V F CORPput | $2,313,600 | +40446.8% | 120,500 | -53.1% | 0.00% | -66.7% |
| MKL | Sell | MARKEL GROUP INCcall | $2,470,428 | +84969.8% | 1,800 | -21.7% | 0.00% | -40.0% |
| ZTS | Sell | ZOETIS INCput | $2,870,229 | +78665.9% | 16,700 | -24.8% | 0.00% | -50.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $2,139,444 | +100817.2% | 120,600 | -18.1% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPput | $2,497,077 | +77113.3% | 108,900 | -20.2% | 0.00% | -40.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $2,093,161 | +38576.3% | 16,100 | -60.3% | 0.00% | -62.5% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $2,561,496 | +41919.3% | 7,900 | -62.7% | 0.00% | -66.7% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $2,371,210 | +83188.0% | 151,806 | -7.6% | 0.00% | -25.0% |
| LABU | Sell | DIREXION SHS ETF TRcall | $2,691,780 | +122812.3% | 464,100 | -1.5% | 0.00% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $2,700,728 | +74857.8% | 199,758 | -11.6% | 0.00% | -50.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fput | $2,373,086 | +77936.4% | 43,100 | -23.2% | 0.00% | -40.0% |
| TDOC | Sell | TELADOC HEALTH INCput | $2,388,650 | +74826.3% | 94,600 | -27.5% | 0.00% | -40.0% |
| SYY | Sell | SYSCO CORPput | $2,076,892 | +92992.4% | 28,400 | -2.1% | 0.00% | 0.0% |
| ERX | Sell | DIREXION SHS ETF TRput | $2,224,332 | +86349.0% | 41,100 | -8.3% | 0.00% | -25.0% |
| ERX | Sell | DIREXION SHS ETF TRcall | $2,478,696 | +50372.3% | 45,800 | -46.4% | 0.00% | -62.5% |
| Sell | DIREXION SHS ETF TRput | $2,307,128 | +59270.3% | 69,200 | -12.1% | 0.00% | -50.0% | |
| Sell | LUCID GROUP INCcall | $2,177,520 | +89917.4% | 316,500 | -0.3% | 0.00% | -25.0% | |
| NKE | Sell | NIKE INCcl b | $1,552,602 | +21374.4% | 13,695 | -77.2% | 0.00% | -81.8% |
| JWN | Sell | NORDSTROM INCcall | $2,056,342 | +112885.8% | 101,900 | -12.8% | 0.00% | -33.3% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIput | $1,449,630 | +61850.0% | 35,400 | -37.0% | 0.00% | -50.0% |
| HDB | Sell | HDFC BANK LTDcall | $1,361,220 | +98467.7% | 19,600 | -6.2% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $1,776,320 | +53760.5% | 145,600 | -45.3% | 0.00% | -60.0% |
| MTZ | Sell | MASTEC INCcall | $1,295,814 | +71690.2% | 11,100 | -42.2% | 0.00% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $1,843,140 | +54350.2% | 41,700 | -44.7% | 0.00% | -60.0% |
| IJR | Sell | ISHARES TRcall | $1,871,728 | +68361.2% | 18,800 | -34.7% | 0.00% | -50.0% |
| AGQ | Sell | PROSHARES TR IIcall | $1,415,634 | +55942.5% | 53,400 | -35.0% | 0.00% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $1,636,184 | +92654.2% | 8,800 | -17.8% | 0.00% | -33.3% |
| MKL | Sell | MARKEL GROUP INCput | $1,921,444 | +58427.1% | 1,400 | -46.2% | 0.00% | -60.0% |
| HL | Sell | HECLA MNG COcall | $1,415,470 | +32902.3% | 277,000 | -59.0% | 0.00% | -71.4% |
| Sell | HELLO GROUP INCput | $1,234,884 | +101286.2% | 128,100 | -4.5% | 0.00% | 0.0% | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $1,468,348 | +78758.6% | 160,300 | -5.5% | 0.00% | -33.3% |
| BE | Sell | BLOOM ENERGY CORPput | $1,719,250 | +62945.5% | 105,800 | -24.2% | 0.00% | -50.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCput | $1,437,709 | +21562.0% | 79,300 | -81.1% | 0.00% | -80.0% |
| AGNC | Sell | AGNC INVT CORPput | $1,486,975 | +54588.3% | 146,500 | -46.6% | 0.00% | -50.0% |
| MP | Sell | MP MATERIALS CORPput | $1,407,560 | +66704.0% | 61,600 | -19.3% | 0.00% | -33.3% |
| BXMT | Sell | BLACKSTONE MTG TR INCcall | $1,755,474 | +82783.6% | 85,300 | -29.3% | 0.00% | -33.3% |
| HIW | Sell | HIGHWOODS PPTYS INCput | $1,455,460 | +70076.5% | 61,000 | -33.0% | 0.00% | -33.3% |
| Sell | ROBINHOOD MKTS INCput | $1,779,645 | +91163.8% | 178,500 | -13.4% | 0.00% | -33.3% | |
| LAC | Sell | LITHIUM AMERS CORP NEWput | $1,578,206 | +60205.9% | 81,100 | -33.6% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $1,554,988 | +109175.3% | 50,800 | -3.1% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INCcall | $1,640,625 | +79813.5% | 37,500 | -33.7% | 0.00% | -33.3% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANput | $1,446,525 | +55880.1% | 22,500 | -38.9% | 0.00% | -50.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,321,266 | +95505.4% | 43,221 | -37.0% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcall | $1,819,216 | +59644.4% | 43,900 | -37.7% | 0.00% | -60.0% |
| PBF | Sell | PBF ENERGY INCput | $1,620,304 | +61298.4% | 39,100 | -36.0% | 0.00% | -50.0% |
| WELL | Sell | WELLTOWER INCcall | $1,712,307 | +111596.5% | 21,300 | -1.4% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCput | $1,716,624 | +99529.9% | 52,400 | -10.1% | 0.00% | -33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,272,259 | +61421.2% | 10,123 | -37.8% | 0.00% | -33.3% |
| LMND | Sell | LEMONADE INCcall | $1,920,944 | +121710.0% | 113,800 | -1.0% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUEput | $1,612,800 | +70948.5% | 18,000 | -30.0% | 0.00% | -50.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,315,232 | +101698.1% | 26,836 | -12.4% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORPput | $1,498,575 | +116520.6% | 113,100 | -28.2% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $1,319,056 | +92725.9% | 38,648 | -16.5% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INCput | $1,239,393 | +102160.1% | 38,100 | -7.5% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INCput | $1,446,403 | +33381.6% | 12,700 | -69.8% | 0.00% | -71.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,404,506 | +46268.6% | 14,361 | -53.8% | 0.00% | -60.0% |
| LGIH | Sell | LGI HOMES INCput | $1,473,472 | +98131.5% | 11,200 | -17.6% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $1,901,120 | +103843.1% | 26,000 | -13.9% | 0.00% | -33.3% |
| PARR | Sell | PAR PAC HOLDINGS INCcall | $1,529,496 | +59068.1% | 58,400 | -34.2% | 0.00% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $1,698,120 | +78992.7% | 4,500 | -28.6% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INCput | $1,388,491 | +92527.8% | 12,700 | -3.8% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDput | $1,882,560 | +80008.9% | 118,400 | -13.6% | 0.00% | -50.0% |
| DAC | Sell | DANAOS CORPORATION | $1,392,016 | +110465.2% | 20,898 | -10.9% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCcall | $1,664,551 | +58905.7% | 59,300 | -40.3% | 0.00% | -50.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $1,590,020 | +86976.7% | 21,400 | -12.7% | 0.00% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $1,829,775 | +52030.3% | 15,500 | -40.6% | 0.00% | -60.0% |
| IRM | Sell | IRON MTN INC DELput | $1,314,144 | +71986.9% | 23,400 | -33.5% | 0.00% | -33.3% |
| PSTG | Sell | PURE STORAGE INCput | $1,814,228 | +102398.8% | 50,200 | -29.8% | 0.00% | -33.3% |
| SPXU | Sell | PROSHARES TRput | $1,468,966 | +49763.1% | 133,300 | -36.3% | 0.00% | -60.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $1,451,160 | +44633.7% | 23,200 | -46.5% | 0.00% | -60.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $1,432,395 | +57287.6% | 22,900 | -31.4% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $1,666,152 | +109299.3% | 190,200 | -11.3% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $1,631,357 | +47782.5% | 19,700 | -53.1% | 0.00% | -60.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $1,499,393 | +25167.8% | 13,900 | -78.8% | 0.00% | -77.8% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $1,285,342 | +70137.3% | 64,235 | -34.0% | 0.00% | -33.3% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,339,250 | +68685.3% | 27,500 | -25.0% | 0.00% | -33.3% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $1,378,775 | +70642.7% | 65,500 | -18.8% | 0.00% | -33.3% |
| EQT | Sell | EQT CORP | $1,621,819 | +66286.4% | 39,518 | -49.4% | 0.00% | -50.0% |
| D | Sell | DOMINION ENERGY INC | $1,297,314 | +67786.7% | 25,035 | -27.0% | 0.00% | -33.3% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $1,696,686 | +54368.3% | 49,800 | -54.4% | 0.00% | -60.0% |
| ENB | Sell | ENBRIDGE INCcall | $1,639,100 | +57900.7% | 44,300 | -40.3% | 0.00% | -50.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTDput | $1,498,014 | +82663.2% | 8,100 | -11.0% | 0.00% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $1,870,128 | +83537.2% | 315,900 | -31.5% | 0.00% | -33.3% |
| APH | Sell | AMPHENOL CORP NEWcall | $1,343,545 | +56950.7% | 16,100 | -44.9% | 0.00% | -50.0% |
| JNUG | Sell | DIREXION SHS ETF TRcall | $1,871,904 | +60303.5% | 59,200 | -18.8% | 0.00% | -60.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $1,492,155 | +33214.5% | 4,500 | -69.8% | 0.00% | -71.4% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,516,324 | +143219.8% | 174,090 | -5.8% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $1,458,996 | +88163.5% | 4,400 | -20.0% | 0.00% | -33.3% |
| TZA | Sell | DIREXION SHS ETF TRput | $1,463,352 | +47784.6% | 55,200 | -40.5% | 0.00% | -60.0% |
| AMWL | Sell | AMERICAN WELL CORPcall | $1,677,546 | +80435.1% | 783,900 | -15.7% | 0.00% | -33.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fcall | $1,982,160 | +47952.4% | 36,000 | -52.7% | 0.00% | -66.7% |
| TECL | Sell | DIREXION SHS ETF TRput | $1,786,398 | +111480.1% | 34,600 | -22.9% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INCcall | $1,238,118 | +65443.6% | 143,800 | -7.8% | 0.00% | -33.3% |
| SNAP | Sell | SNAP INCcl a | $1,760,503 | +72618.0% | 150,728 | -32.1% | 0.00% | -50.0% |
| APTV | Sell | APTIV PLCput | $1,382,193 | +28677.7% | 13,700 | -68.6% | 0.00% | -71.4% |
| SKX | Sell | SKECHERS U S A INCcall | $1,535,065 | +99579.5% | 30,500 | -7.9% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INCcall | $1,292,736 | +58848.3% | 19,200 | -38.5% | 0.00% | -33.3% |
| DK | Sell | DELEK US HLDGS INC NEWcall | $1,789,996 | +51753.9% | 75,400 | -49.9% | 0.00% | -60.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $1,597,862 | +89819.1% | 13,300 | -19.9% | 0.00% | -33.3% |
| AFL | Sell | AFLAC INC | $1,670,838 | +83358.4% | 24,173 | -22.4% | 0.00% | -33.3% |
| THO | Sell | THOR INDS INCcall | $1,335,750 | +92275.5% | 13,000 | -29.3% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,416,938 | +14975.4% | 22,223 | -89.0% | 0.00% | -86.7% |
| MMM | Sell | 3M CO | $1,632,796 | +39178.2% | 16,453 | -59.3% | 0.00% | -66.7% |
| Sell | TOAST INCput | $1,585,584 | +130723.8% | 69,300 | -2.7% | 0.00% | 0.0% | |
| CPNG | Sell | COUPANG INCput | $1,282,418 | +89642.3% | 74,300 | -18.4% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDcall | $1,389,280 | +91179.9% | 228,500 | -30.2% | 0.00% | 0.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWcall | $1,660,932 | +79906.4% | 67,600 | -25.6% | 0.00% | -33.3% |
| Sell | INVESCO MORTGAGE CAPITAL INCcall | $1,753,710 | +93983.2% | 147,000 | -15.1% | 0.00% | -33.3% | |
| Sell | INVESCO MORTGAGE CAPITAL INCput | $1,259,808 | +102825.5% | 105,600 | -7.2% | 0.00% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRcall | $1,376,250 | +89499.6% | 36,700 | -12.6% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INCcall | $1,934,568 | +111082.1% | 166,200 | -0.5% | 0.00% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,033,010 | +92520.0% | 31,500 | -14.2% | 0.00% | -33.3% |
| CLFD | Sell | CLEARFIELD INCcall | $1,663,740 | +42868.5% | 35,100 | -59.5% | 0.00% | -66.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,562,376 | +75450.1% | 11,611 | -13.6% | 0.00% | -33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $1,402,800 | +83400.0% | 16,700 | -25.4% | 0.00% | -33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $1,413,844 | +70240.5% | 7,400 | -28.2% | 0.00% | -33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $1,413,844 | +87228.2% | 7,400 | -10.8% | 0.00% | -33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,968,104 | +28353.1% | 26,766 | -71.3% | 0.00% | -81.8% |
| VYM | Sell | VANGUARD WHITEHALL FDSput | $1,368,250 | +82874.5% | 13,000 | -17.7% | 0.00% | -33.3% |
| FRG | Sell | FRANCHISE GROUP INC | $1,626,040 | +104133.3% | 56,617 | -3.4% | 0.00% | 0.0% |
| FRG | Sell | FRANCHISE GROUP INCcall | $1,441,744 | +82097.5% | 50,200 | -23.8% | 0.00% | -33.3% |
| POOL | Sell | POOL CORPcall | $1,853,100 | +62022.0% | 5,000 | -43.8% | 0.00% | -60.0% |
| CVNA | Sell | CARVANA COcl a | $1,661,028 | +278596.0% | 64,531 | -4.4% | 0.00% | +100.0% |
| FERG | Sell | FERGUSON PLC NEWput | $1,311,576 | +81618.1% | 8,400 | -31.1% | 0.00% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $1,750,198 | +52856.1% | 30,770 | -19.3% | 0.00% | -60.0% |
| FERG | Sell | FERGUSON PLC NEWcall | $1,733,154 | +64186.1% | 11,100 | -45.9% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP COput | $1,614,540 | +72824.1% | 35,500 | -12.8% | 0.00% | -33.3% |
| CPE | Sell | CALLON PETE CO DEL | $1,704,900 | +88420.2% | 48,837 | -15.7% | 0.00% | -33.3% |
| MCHI | Sell | ISHARES TRput | $1,244,830 | +61525.2% | 28,100 | -29.9% | 0.00% | -33.3% |
| MCHI | Sell | ISHARES TRcall | $1,754,280 | +60876.0% | 39,600 | -30.6% | 0.00% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $1,461,005 | +100659.0% | 9,500 | -6.9% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INCcall | $1,266,525 | +72355.7% | 129,900 | -31.1% | 0.00% | -33.3% |
| NDAQ | Sell | NASDAQ INCcall | $1,375,860 | +87090.1% | 27,600 | -5.5% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDput | $1,921,167 | +78927.8% | 20,700 | -18.8% | 0.00% | -50.0% |
| COOP | Sell | MR COOPER GROUP INCcall | $1,395,482 | +48744.3% | 27,400 | -62.1% | 0.00% | -50.0% |
| AES | Sell | AES CORPcall | $1,293,219 | +61954.7% | 63,300 | -28.4% | 0.00% | -33.3% |
| AGNC | Sell | AGNC INVT CORPcall | $1,608,775 | +55413.3% | 158,500 | -45.8% | 0.00% | -50.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INCcall | $1,332,016 | +53202.0% | 78,400 | -46.2% | 0.00% | -50.0% |
| KBE | Sell | SPDR SER TRput | $1,875,160 | +52960.6% | 51,800 | -46.3% | 0.00% | -60.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $1,532,336 | +37228.5% | 21,200 | -64.1% | 0.00% | -66.7% |
| ASAN | Sell | ASANA INCcall | $1,926,296 | +80095.5% | 87,400 | -27.0% | 0.00% | -50.0% |
| XME | Sell | SPDR SER TRcall | $1,786,533 | +37267.3% | 35,300 | -61.3% | 0.00% | -71.4% |
| ASAN | Sell | ASANA INCput | $1,864,584 | +99450.7% | 84,600 | -9.4% | 0.00% | -33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $1,466,080 | +87218.6% | 130,900 | -30.1% | 0.00% | -33.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,582,079 | +36864.5% | 38,307 | -61.1% | 0.00% | -71.4% |
| GLBE | Sell | GLOBAL E ONLINE LTDcall | $1,643,424 | +82650.5% | 40,800 | -38.5% | 0.00% | -33.3% |
| DB | Sell | DEUTSCHE BANK A Gput | $1,945,412 | +31026.6% | 187,600 | -69.9% | 0.00% | -80.0% |
| DB | Sell | DEUTSCHE BANK A Gcall | $1,434,171 | +45734.8% | 138,300 | -55.6% | 0.00% | -60.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $1,896,180 | +37740.4% | 42,900 | -61.6% | 0.00% | -75.0% |
| EXC | Sell | EXELON CORPput | $790,167 | +61971.2% | 19,700 | -35.8% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $936,156 | +51908.7% | 211,800 | -41.5% | 0.00% | -66.7% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $1,215,500 | +50335.7% | 275,000 | -43.3% | 0.00% | -75.0% |
| SIVR | Sell | ABRDN SILVER ETF TRUSTcall | $441,456 | +66284.4% | 20,400 | -29.7% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $512,046 | +115225.7% | 33,293 | -21.9% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,122,969 | +126789.2% | 21,484 | -0.6% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,059,443 | +68472.4% | 9,345 | -25.0% | 0.00% | -50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $544,176 | +49778.6% | 4,800 | -45.5% | 0.00% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORPput | $1,217,065 | +91892.8% | 23,500 | -6.0% | 0.00% | -50.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pcall | $1,206,067 | +66350.0% | 38,300 | -24.2% | 0.00% | -66.7% |
| AYX | Sell | ALTERYX INC | $489,291 | +69599.6% | 10,951 | -11.8% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $494,940 | +30414.2% | 11,006 | -69.8% | 0.00% | -66.7% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,171,851 | +37799.5% | 53,436 | -63.1% | 0.00% | -80.0% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $770,616 | +100371.4% | 92,400 | -8.2% | 0.00% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRcall | $908,192 | +98189.2% | 40,400 | -17.4% | 0.00% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRput | $719,360 | +103256.3% | 32,000 | -13.0% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $433,630 | +47551.6% | 20,600 | -45.4% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INCput | $1,075,965 | +53139.2% | 3,300 | -46.8% | 0.00% | -66.7% |
| APA | Sell | APA CORPORATION | $1,095,005 | +12929.6% | 32,282 | -86.4% | 0.00% | -92.3% |
| AAPL | Sell | APPLE INC | $752,862 | +3349.2% | 3,971 | -97.0% | 0.00% | -97.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INCcall | $419,337 | +49525.7% | 27,900 | -50.3% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATIONcall | $520,960 | +20321.8% | 17,600 | -81.6% | 0.00% | -75.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcall | $558,460 | +73966.3% | 14,000 | -42.1% | 0.00% | 0.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,085,089 | +39243.3% | 6,713 | -60.9% | 0.00% | -75.0% | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $744,140 | +178779.8% | 56,718 | -3.2% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEWcall | $562,185 | +53137.2% | 40,300 | -41.6% | 0.00% | -50.0% |
| BGS | Sell | B & G FOODS INC NEWput | $903,960 | +25122.1% | 64,800 | -72.3% | 0.00% | -83.3% |
| BLL | Sell | BALL CORPput | $652,123 | +55258.5% | 11,300 | -47.9% | 0.00% | -50.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $958,392 | +40734.8% | 122,400 | -59.8% | 0.00% | -75.0% |
| BILL | Sell | BILL HOLDINGS INC | $630,996 | +87782.5% | 5,434 | -42.0% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $626,400 | +72568.2% | 90,000 | -12.4% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDput | $795,424 | +115178.8% | 148,400 | -14.0% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $1,038,602 | +11451.6% | 4,903 | -88.5% | 0.00% | -92.9% |
| SAM | Sell | BOSTON BEER INCcl a | $483,689 | +42553.4% | 1,562 | -55.0% | 0.00% | -50.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INCput | $526,690 | +24944.7% | 31,000 | -74.7% | 0.00% | -66.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $744,078 | +86521.4% | 22,637 | -7.0% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $920,360 | +36277.9% | 28,000 | -60.9% | 0.00% | -75.0% |
| BMBL | Sell | BUMBLE INCcall | $747,942 | +60364.2% | 44,600 | -30.5% | 0.00% | -50.0% |
| AI | Sell | C3 AI INCcl a | $1,201,322 | +44212.9% | 33,463 | -65.9% | 0.00% | -75.0% |
| CSX | Sell | CSX CORPput | $1,124,484 | +102874.7% | 33,200 | -10.3% | 0.00% | -50.0% |
| COG | Sell | COTERRA ENERGY INC | $815,745 | +88664.4% | 32,461 | -15.1% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INCput | $723,744 | +33799.0% | 28,800 | -67.6% | 0.00% | -66.7% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPcall | $570,843 | +42436.7% | 28,700 | -54.7% | 0.00% | -50.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTcall | $749,650 | +84798.1% | 47,000 | -9.4% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $1,085,238 | +98737.7% | 37,800 | -31.4% | 0.00% | -50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $1,099,593 | +82143.3% | 38,300 | -42.9% | 0.00% | -50.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $1,090,195 | +87889.9% | 64,700 | -4.6% | 0.00% | -50.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $583,010 | +18965.1% | 34,600 | -79.3% | 0.00% | -80.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOput | $471,750 | +67486.0% | 11,100 | -33.1% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $989,240 | +62868.8% | 9,054 | -45.7% | 0.00% | -50.0% |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $951,132 | +79426.1% | 40,200 | -19.3% | 0.00% | -50.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INCcall | $546,472 | +65899.0% | 8,300 | -29.7% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INCput | $535,092 | +115470.6% | 3,400 | -10.5% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $1,220,845 | +81890.9% | 35,500 | -16.1% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $890,701 | +53395.6% | 25,900 | -45.2% | 0.00% | -66.7% |
| CHD | Sell | CHURCH & DWIGHT CO INCcall | $544,335 | +89428.8% | 5,500 | -21.4% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPcall | $808,640 | +51438.6% | 19,000 | -37.1% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORPput | $570,304 | +38408.0% | 13,400 | -53.0% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $430,326 | +34052.9% | 5,400 | -53.0% | 0.00% | -50.0% |
| C | Sell | CITIGROUP INC | $1,078,696 | +33368.7% | 23,303 | -66.7% | 0.00% | -80.0% |
| KO | Sell | COCA COLA CO | $941,234 | +40348.4% | 15,682 | -58.3% | 0.00% | -75.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,097,180 | +25703.9% | 17,000 | -76.1% | 0.00% | -85.7% |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $670,466 | +63211.2% | 119,300 | -30.5% | 0.00% | -50.0% |
| CRK | Sell | COMSTOCK RES INCput | $913,740 | +85616.7% | 78,500 | -23.3% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $852,736 | +87992.6% | 25,600 | -1.2% | 0.00% | -50.0% |
| CNXC | Sell | CONCENTRIX CORPcall | $1,074,507 | +58809.4% | 13,300 | -12.5% | 0.00% | -66.7% |
| CSGP | Sell | COSTAR GROUP INCcall | $793,056 | +126384.2% | 8,800 | -4.3% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INCcall | $450,632 | +93586.5% | 5,200 | -11.9% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INCput | $1,204,574 | +96497.8% | 13,900 | -9.2% | 0.00% | -50.0% |
| CYRX | Sell | CRYOPORT INCcall | $529,268 | +72204.4% | 30,700 | -5.2% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COcall | $469,775 | +47400.0% | 4,300 | -52.7% | 0.00% | -50.0% |
| DTE | Sell | DTE ENERGY COput | $600,875 | +98565.8% | 5,500 | -1.8% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COcall | $553,453 | +98554.7% | 21,100 | -5.8% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $594,247 | +29612.4% | 15,544 | -63.7% | 0.00% | -66.7% |
| DDOG | Sell | DATADOG INC | $1,224,433 | +97231.7% | 12,695 | -31.4% | 0.00% | -50.0% |
| Sell | DIGITAL WORLD ACQUISITION COcall | $469,160 | +65700.8% | 37,000 | -32.2% | 0.00% | 0.0% | |
| TMF | Sell | DIREXION SHS ETF TRput | $736,018 | +59690.3% | 97,100 | -32.8% | 0.00% | -50.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $923,233 | +31249.2% | 10,607 | -74.7% | 0.00% | -80.0% |
| SPXS | Sell | DIREXION SHS ETF TRput | $1,101,928 | +61563.6% | 76,100 | -21.3% | 0.00% | -66.7% |
| YANG | Sell | DIREXION SHS ETF TRcall | $1,158,936 | +114532.6% | 103,200 | -8.1% | 0.00% | -50.0% |
| LABD | Sell | DIREXION SHS ETF TRput | $630,810 | +54753.0% | 43,000 | -18.4% | 0.00% | -50.0% |
| JNUG | Sell | DIREXION SHS ETF TRput | $942,276 | +26899.3% | 29,800 | -63.7% | 0.00% | -80.0% |
| DUST | Sell | DIREXION SHS ETF TRcall | $527,100 | +84779.2% | 42,000 | -27.8% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORPcall | $737,715 | +84306.8% | 5,100 | -13.6% | 0.00% | 0.0% |
| DOCS | Sell | DOXIMITY INCput | $1,181,808 | +87636.3% | 34,800 | -19.4% | 0.00% | -50.0% |
| EOG | Sell | EOG RES INC | $1,209,100 | +50617.3% | 10,700 | -49.0% | 0.00% | -75.0% |
| EPR | Sell | EPR PPTYScall | $497,882 | +104277.8% | 10,600 | -17.8% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYSput | $1,103,795 | +66233.8% | 23,500 | -47.8% | 0.00% | -66.7% |
| VEGN | Sell | ETF SER SOLUTIONSus vegan climate | $524,948 | +38670.2% | 13,709 | -65.1% | 0.00% | -50.0% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $452,577 | +41844.1% | 12,586 | -60.1% | 0.00% | -50.0% |
| SILJ | Sell | ETF MANAGERS TRcall | $629,043 | +81913.4% | 68,300 | -0.3% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INCcall | $481,647 | +62696.2% | 9,300 | -33.1% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INCput | $854,535 | +58792.8% | 16,500 | -37.3% | 0.00% | -50.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $457,906 | +87789.8% | 2,659 | -17.1% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLcall | $966,837 | +91369.9% | 14,100 | -6.6% | 0.00% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $1,196,260 | +38094.8% | 13,000 | -66.1% | 0.00% | -80.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $750,992 | +74329.3% | 74,800 | -32.6% | 0.00% | -50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $598,160 | +67565.2% | 22,649 | -34.0% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $909,439 | +100279.6% | 3,902 | -12.0% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $744,868 | +66824.3% | 6,200 | -40.4% | 0.00% | -50.0% |
| FDS | Sell | FACTSET RESH SYS INCcall | $435,105 | +55682.7% | 1,100 | -42.1% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $507,777 | +129766.2% | 83,516 | -0.6% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCput | $870,650 | +81421.5% | 55,000 | -12.7% | 0.00% | -50.0% |
| FFIV | Sell | F5 INCput | $787,158 | +87071.4% | 5,400 | -14.3% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $891,075 | +44972.1% | 163,500 | -40.4% | 0.00% | -66.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $541,330 | +101083.2% | 7,211 | -12.6% | 0.00% | 0.0% |
| Sell | FLUENCE ENERGY INCput | $447,512 | +94711.9% | 16,900 | -33.2% | 0.00% | 0.0% | |
| FUBO | Sell | FUBOTV INCcall | $579,975 | +169980.6% | 277,500 | -14.5% | 0.00% | 0.0% |
| FNKO | Sell | FUNKO INCcall | $1,066,790 | +120577.6% | 99,700 | -0.4% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEWcall | $971,280 | +83200.2% | 134,900 | -8.2% | 0.00% | -50.0% |
| IT | Sell | GARTNER INCcall | $822,096 | +50335.3% | 2,400 | -52.9% | 0.00% | -66.7% |
| XYLD | Sell | GLOBAL X FDSput | $543,039 | +92096.8% | 13,300 | -8.9% | 0.00% | 0.0% |
| QYLD | Sell | GLOBAL X FDScall | $518,315 | +56299.9% | 29,500 | -45.2% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSput | $476,850 | +26779.9% | 18,700 | -67.5% | 0.00% | -66.7% |
| URA | Sell | GLOBAL X FDScall | $427,651 | +12874.8% | 19,900 | -88.0% | 0.00% | -80.0% |
| GOGO | Sell | GOGO INCcall | $473,116 | +120901.5% | 27,700 | -0.4% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $926,243 | +99603.2% | 1,184 | -14.7% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INCcall | $528,555 | +67663.5% | 16,700 | -34.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $1,028,920 | +64409.1% | 4,000 | -44.4% | 0.00% | -50.0% |
| Sell | HF SINCLAIR CORPcall | $942,764 | +61964.8% | 21,200 | -31.2% | 0.00% | -50.0% | |
| HBI | Sell | HANESBRANDS INCcall | $625,950 | +73802.0% | 139,100 | -17.8% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $534,975 | +51991.0% | 7,500 | -49.7% | 0.00% | -50.0% |
| Sell | HELLO GROUP INCads | $501,367 | +100982.1% | 52,009 | -4.7% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INCput | $964,975 | +69422.7% | 27,500 | -29.7% | 0.00% | -50.0% |
| HTGC | Sell | HERCULES CAPITAL INCcall | $500,240 | +83832.9% | 33,800 | -26.4% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INCput | $655,640 | +40074.0% | 44,300 | -64.7% | 0.00% | -66.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $815,850 | +87437.6% | 49,000 | -17.4% | 0.00% | 0.0% |
| HIMS | Sell | HIMS & HERS HEALTH INCcall | $564,489 | +73593.1% | 62,100 | -19.7% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORPput | $912,794 | +60309.9% | 22,900 | -40.5% | 0.00% | -50.0% |
| HWM | Sell | HOWMET AEROSPACE INCcall | $521,732 | +56425.7% | 10,700 | -51.4% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $1,006,707 | +85577.2% | 93,300 | -11.6% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $700,271 | +87106.8% | 64,900 | -10.0% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $998,624 | +78967.6% | 4,400 | -27.9% | 0.00% | -50.0% |
| HUT | Sell | HUT 8 MNG CORPcall | $571,228 | +117436.6% | 177,400 | -36.5% | 0.00% | 0.0% |
| IAC | Sell | IAC INCcall | $1,109,675 | +122923.8% | 17,500 | -2.2% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORPput | $575,757 | +88614.5% | 33,300 | -4.0% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $556,013 | +81666.6% | 5,308 | -20.9% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INCcall | $439,950 | +58560.0% | 4,200 | -43.2% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORPcall | $1,076,626 | +35668.3% | 3,700 | -61.1% | 0.00% | -80.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $695,300 | +110265.1% | 17,000 | -2.9% | 0.00% | 0.0% |
| INTA | Sell | INTAPP INC | $431,405 | +82544.6% | 10,338 | -12.8% | 0.00% | 0.0% |
| Sell | INVESCO MORTGAGE CAPITAL INC | $437,044 | +104206.4% | 36,634 | -6.0% | 0.00% | 0.0% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Tcall | $1,184,444 | +98686.0% | 21,200 | -7.0% | 0.00% | -50.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKcall | $486,216 | +65962.0% | 21,600 | -31.0% | 0.00% | 0.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $495,577 | +65193.4% | 12,102 | -33.6% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INCput | $846,424 | +22387.4% | 24,800 | -79.8% | 0.00% | -83.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $505,694 | +66968.2% | 8,200 | -33.3% | 0.00% | 0.0% |
| THD | Sell | ISHARES INCput | $838,924 | +85943.5% | 13,100 | -1.5% | 0.00% | -50.0% |
| EWG | Sell | ISHARES INCput | $519,295 | +4458.4% | 18,500 | -95.4% | 0.00% | -94.4% |
| EWW | Sell | ISHARES INCput | $606,541 | +36929.4% | 9,700 | -64.7% | 0.00% | -66.7% |
| DVY | Sell | ISHARES TRselect divid etf | $457,039 | +29968.4% | 4,055 | -69.1% | 0.00% | -50.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $711,452 | +85001.9% | 4,458 | -20.2% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRput | $1,204,300 | +103988.2% | 5,000 | -3.8% | 0.00% | -50.0% |
| IJR | Sell | ISHARES TRput | $945,820 | +61396.7% | 9,500 | -41.4% | 0.00% | -50.0% |
| ICLN | Sell | ISHARES TRcall | $691,075 | +88613.1% | 38,500 | -3.8% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRcall | $971,605 | +64630.5% | 31,700 | -34.6% | 0.00% | -50.0% |
| PFF | Sell | ISHARES TRput | $1,011,450 | +60794.0% | 33,000 | -38.5% | 0.00% | -66.7% |
| IAT | Sell | ISHARES TRcall | $684,578 | +89976.1% | 20,200 | -5.6% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRcall | $607,608 | +52100.0% | 7,200 | -47.4% | 0.00% | -50.0% |
| INDA | Sell | ISHARES TRput | $520,080 | +50838.3% | 12,000 | -54.4% | 0.00% | -50.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $704,680 | +58967.9% | 15,907 | -32.8% | 0.00% | -50.0% |
| ISEE | Sell | IVERIC BIO INCcall | $570,422 | +153652.6% | 14,600 | -6.4% | 0.00% | 0.0% |
| ISEE | Sell | IVERIC BIO INCput | $558,701 | +102039.1% | 14,300 | -37.8% | 0.00% | 0.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $411,477 | +102512.7% | 122,100 | -6.2% | 0.00% | 0.0% |
| BEKE | Sell | KE HLDGS INCput | $773,432 | +63140.6% | 51,700 | -20.5% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $561,354 | +97020.1% | 117,438 | -3.5% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,074,028 | +48257.9% | 30,669 | -46.4% | 0.00% | -66.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $462,930 | +46008.6% | 7,800 | -59.6% | 0.00% | -50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $670,655 | +77612.1% | 11,300 | -31.9% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INCcall | $653,700 | +37233.0% | 3,000 | -65.9% | 0.00% | -66.7% |
| LPLA | Sell | LPL FINL HLDGS INCput | $740,860 | +56325.0% | 3,400 | -48.5% | 0.00% | -50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $642,265 | +85764.3% | 6,500 | -15.6% | 0.00% | 0.0% |
| LPI | Sell | VITAL ENERGY INC | $554,136 | +73392.8% | 12,419 | -26.5% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $773,912 | +76072.4% | 5,851 | -26.1% | 0.00% | -50.0% |
| LMB | Sell | LIMBACH HLDGS INC | $764,189 | +99663.6% | 31,487 | -30.1% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcall | $454,200 | +52837.1% | 1,500 | -60.5% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC | $735,933 | +77776.5% | 106,967 | -13.8% | 0.00% | 0.0% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $945,724 | +71007.1% | 139,900 | -33.8% | 0.00% | -50.0% |
| MSCI | Sell | MSCI INCcall | $831,726 | +65805.4% | 1,800 | -21.7% | 0.00% | -50.0% |
| MSCI | Sell | MSCI INCput | $415,863 | +27960.9% | 900 | -66.7% | 0.00% | -50.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcall | $1,102,710 | +31085.2% | 5,900 | -67.8% | 0.00% | -80.0% |
| MGA | Sell | MAGNA INTL INCput | $782,180 | +75109.6% | 14,000 | -30.0% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $699,915 | +72430.1% | 30,524 | -25.0% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORPcall | $679,083 | +61244.4% | 4,100 | -33.9% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO INCput | $754,986 | +29117.7% | 8,700 | -72.7% | 0.00% | -75.0% |
| MHK | Sell | MOHAWK INDS INC | $928,801 | +67646.2% | 8,980 | -36.9% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORP | $838,863 | +91080.8% | 21,783 | -13.7% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $597,677 | +57758.4% | 23,955 | -46.7% | 0.00% | -50.0% |
| NCR | Sell | NCR CORP NEWcall | $755,985 | +63858.1% | 30,300 | -41.1% | 0.00% | -50.0% |
| NNDM | Sell | NANO DIMENSION LTDcall | $513,636 | +84939.1% | 186,100 | -11.6% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INCput | $1,136,568 | +81199.6% | 42,600 | -13.4% | 0.00% | -50.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $489,515 | +119879.2% | 51,151 | -1.7% | 0.00% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORPcall | $751,245 | +85268.8% | 78,500 | -30.1% | 0.00% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORPput | $445,962 | +95600.0% | 46,600 | -21.7% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $511,616 | +60019.4% | 57,100 | -19.2% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $456,759 | +60964.0% | 2,700 | -38.6% | 0.00% | 0.0% |
| Sell | NEXTDOOR HOLDINGS INCcall | $559,115 | +153926.2% | 166,900 | -5.3% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPcall | $1,028,370 | +75794.5% | 247,800 | -11.5% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPput | $527,880 | +81996.4% | 127,200 | -4.2% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPput | $586,800 | +68212.0% | 8,000 | -19.2% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $876,653 | +94366.9% | 8,823 | -12.9% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCput | $1,148,192 | +71349.4% | 42,400 | -33.3% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $1,221,339 | +52521.2% | 39,900 | -53.3% | 0.00% | -75.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INCput | $1,132,734 | +59864.7% | 14,200 | -36.3% | 0.00% | -66.7% |
| OSK | Sell | OSHKOSH CORPput | $778,504 | +77672.6% | 9,200 | -25.8% | 0.00% | -50.0% |
| PPG | Sell | PPG INDS INC | $495,421 | +40015.1% | 3,408 | -64.2% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $883,462 | +52114.1% | 6,700 | -45.5% | 0.00% | -66.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $795,266 | +38864.5% | 55,769 | -49.8% | 0.00% | -66.7% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $417,297 | +28249.0% | 5,700 | -71.1% | 0.00% | -50.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $658,890 | +52695.7% | 9,000 | -46.1% | 0.00% | -50.0% |
| PAYO | Sell | PAYONEER GLOBAL INCput | $461,235 | +23444.4% | 95,100 | -70.0% | 0.00% | -66.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $582,938 | +66521.5% | 8,200 | -45.3% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,025,928 | +40611.4% | 71,593 | -70.1% | 0.00% | -75.0% |
| PIPR | Sell | PIPER SANDLER COMPANIESput | $1,044,640 | +92756.9% | 8,000 | -4.8% | 0.00% | -50.0% |
| Sell | PORTILLOS INCput | $462,676 | +69266.7% | 20,600 | -35.0% | 0.00% | 0.0% | |
| PRI | Sell | PRIMERICA INCput | $535,005 | +77101.3% | 2,700 | -34.1% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcall | $793,905 | +86951.0% | 10,500 | -14.6% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INCcall | $867,692 | +141679.7% | 26,600 | -2.2% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TRcall | $996,130 | +60639.6% | 71,000 | -34.1% | 0.00% | -66.7% |
| PSQ | Sell | PROSHARES TRcall | $763,264 | +70703.7% | 71,200 | -18.3% | 0.00% | -50.0% |
| AGQ | Sell | PROSHARES TR IIput | $782,045 | +81363.0% | 29,500 | -5.4% | 0.00% | 0.0% |
| PUBM | Sell | PUBMATIC INCput | $715,950 | +113004.3% | 38,700 | -17.5% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $860,954 | +72615.7% | 6,100 | -28.2% | 0.00% | -50.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,075,603 | +107784.0% | 17,046 | -13.6% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORPput | $1,188,270 | +101722.6% | 40,500 | -12.7% | 0.00% | -50.0% |
| RC | Sell | READY CAPITAL CORPput | $1,098,672 | +52468.0% | 97,400 | -54.2% | 0.00% | -66.7% |
| RDFN | Sell | REDFIN CORP | $931,806 | +114937.8% | 70,325 | -29.2% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATIONcall | $590,577 | +68492.0% | 3,900 | -37.1% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $622,863 | +55069.4% | 2,300 | -48.9% | 0.00% | -50.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $477,846 | +68952.9% | 19,346 | -13.0% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INCcall | $686,660 | +30886.5% | 27,800 | -61.0% | 0.00% | -66.7% |
| RVNC | Sell | REVANCE THERAPEUTICS INCput | $817,570 | +78286.4% | 33,100 | -1.2% | 0.00% | -50.0% |
| RKT | Sell | ROCKET COS INCcall | $834,350 | +59073.8% | 92,500 | -42.3% | 0.00% | -50.0% |
| Sell | SHELL PLCspon ads | $628,904 | +35053.9% | 10,508 | -66.0% | 0.00% | -66.7% | |
| XME | Sell | SPDR SER TRs&p metals mng | $460,045 | +37241.3% | 9,090 | -61.3% | 0.00% | -50.0% |
| KBE | Sell | SPDR SER TRcall | $1,064,280 | +70710.4% | 29,400 | -28.3% | 0.00% | -50.0% |
| SSRM | Sell | SSR MINING INcall | $579,717 | +13630.9% | 42,100 | -84.8% | 0.00% | -85.7% |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $615,307 | +109385.2% | 13,100 | -2.2% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INCcall | $898,225 | +89275.6% | 58,900 | -16.7% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,041,812 | +23685.7% | 9,282 | -71.2% | 0.00% | -85.7% |
| HSIC | Sell | HENRY SCHEIN INCcall | $720,010 | +73596.0% | 8,900 | -27.0% | 0.00% | -50.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $511,271 | +21749.2% | 7,100 | -78.1% | 0.00% | -75.0% |
| SGEN | Sell | SEAGEN INCcall | $1,091,721 | +47058.6% | 5,700 | -50.0% | 0.00% | -75.0% |
| SGEN | Sell | SEAGEN INCput | $785,273 | +57598.2% | 4,100 | -38.8% | 0.00% | -50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRput | $1,173,750 | +31987.2% | 31,300 | -68.7% | 0.00% | -83.3% |
| FOUR | Sell | SHIFT4 PMTS INCput | $675,342 | +42778.9% | 10,200 | -52.8% | 0.00% | -50.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $551,872 | +110274.4% | 1,933 | -17.2% | 0.00% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDcall | $668,817 | +71584.6% | 107,700 | -1.6% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,172,396 | +87002.2% | 44,325 | -16.2% | 0.00% | -50.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $507,437 | +15065.5% | 7,100 | -82.7% | 0.00% | -80.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $464,555 | +18669.9% | 6,500 | -78.6% | 0.00% | -75.0% |
| SONO | Sell | SONOS INCcall | $734,174 | +74511.2% | 45,800 | -11.4% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $428,578 | +43677.1% | 72,395 | -64.1% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $671,328 | +24718.0% | 113,400 | -79.7% | 0.00% | -75.0% |
| Sell | SPROTT FDS TRcall | $914,100 | +63203.3% | 27,500 | -40.3% | 0.00% | -50.0% | |
| STEM | Sell | STEM INCcall | $623,732 | +85577.5% | 110,200 | -16.8% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vcall | $691,540 | +86667.9% | 14,200 | -5.3% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $705,821 | +97794.7% | 39,787 | -20.6% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPcall | $1,057,508 | +69244.8% | 109,700 | -4.7% | 0.00% | -50.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPcall | $427,868 | +12079.6% | 9,800 | -87.8% | 0.00% | -80.0% |
| Sell | SWEETGREEN INCcall | $631,722 | +139045.8% | 50,700 | -16.7% | 0.00% | 0.0% | |
| TAL | Sell | TAL EDUCATION GROUPcall | $418,190 | +42879.4% | 71,000 | -51.0% | 0.00% | -50.0% |
| TRP | Sell | TC ENERGY CORPcall | $442,668 | +48331.9% | 11,100 | -52.8% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $463,464 | +55404.7% | 62,800 | -36.2% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DELcall | $843,360 | +116547.3% | 16,000 | -13.0% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DELput | $611,436 | +124428.7% | 11,600 | -7.2% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEWcall | $469,023 | +31741.3% | 7,900 | -74.6% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEWput | $558,078 | +87786.3% | 9,400 | -29.9% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $787,246 | +53636.9% | 4,453 | -44.0% | 0.00% | -50.0% |
| TXT | Sell | TEXTRON INCput | $538,640 | +15798.5% | 8,000 | -83.4% | 0.00% | -80.0% |
| TDW | Sell | TIDEWATER INC NEW | $1,113,168 | +46495.6% | 22,113 | -58.7% | 0.00% | -75.0% |
| TLRY | Sell | TILRAY BRANDS INCcall | $796,306 | +42301.8% | 494,600 | -33.6% | 0.00% | -66.7% |
| TTE | Sell | TOTALENERGIES SEcall | $781,722 | +10187.2% | 13,700 | -89.3% | 0.00% | -91.7% |
| TTE | Sell | TOTALENERGIES SEput | $1,221,084 | +65444.0% | 21,400 | -32.1% | 0.00% | -66.7% |
| TCOM | Sell | TRIP COM GROUP LTDput | $1,109,440 | +32226.3% | 32,000 | -65.5% | 0.00% | -80.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $846,216 | +61893.8% | 51,100 | -27.7% | 0.00% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $988,152 | +92510.3% | 2,400 | -22.6% | 0.00% | -50.0% |
| USB | Sell | US BANCORP DEL | $1,061,031 | +34619.6% | 32,388 | -62.4% | 0.00% | -80.0% |
| UIS | Sell | UNISYS CORPput | $603,684 | +109461.5% | 147,600 | -0.9% | 0.00% | 0.0% |
| BNO | Sell | UNITED STS BRENT OIL FD LPcall | $838,494 | +60704.5% | 33,300 | -36.8% | 0.00% | -50.0% |
| CPER | Sell | UNITED STS COMMODITY INDEX Fcall | $500,500 | +88798.8% | 22,000 | -1.8% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORPcall | $706,158 | +11050.5% | 16,200 | -90.7% | 0.00% | -90.0% |
| USFD | Sell | US FOODS HLDG CORPput | $488,208 | +8511.9% | 11,200 | -92.8% | 0.00% | -88.9% |
| UNM | Sell | UNUM GROUPput | $654,810 | +111073.2% | 13,800 | -8.6% | 0.00% | 0.0% |
| UEC | Sell | URANIUM ENERGY CORPcall | $607,392 | +98183.5% | 177,600 | -16.7% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $437,477 | +31282.9% | 1,005 | -72.7% | 0.00% | -50.0% |
| VEEV | Sell | VEEVA SYS INC | $915,792 | +78106.0% | 4,693 | -28.2% | 0.00% | -50.0% |
| VTV | Sell | VANGUARD INDEX FDSput | $464,970 | +28028.9% | 3,300 | -72.7% | 0.00% | -66.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $879,929 | +79387.7% | 4,036 | -26.7% | 0.00% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INCcall | $1,071,696 | +77841.5% | 4,800 | -33.3% | 0.00% | -50.0% |
| VET | Sell | VERMILION ENERGY INCput | $460,411 | +84070.2% | 37,100 | -14.1% | 0.00% | 0.0% |
| VTNR | Sell | VERTEX ENERGY INCcall | $470,862 | +20497.6% | 77,700 | -66.2% | 0.00% | -75.0% |
| VTRS | Sell | VIATRIS INCcall | $538,113 | +72519.8% | 54,300 | -29.9% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INCput | $826,298 | +69104.2% | 52,900 | -23.2% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $478,176 | +80946.8% | 29,300 | -23.9% | 0.00% | 0.0% |
| V | Sell | VISA INC | $933,531 | +9805.9% | 3,984 | -90.6% | 0.00% | -93.3% |
| VMW | Sell | VMWARE INC | $591,223 | +27398.7% | 4,108 | -76.3% | 0.00% | -66.7% |
| Sell | VS TRUSTcall | $853,458 | +119098.0% | 30,900 | -29.0% | 0.00% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $573,357 | +82042.8% | 33,296 | -28.4% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRput | $811,062 | +48583.2% | 47,100 | -57.6% | 0.00% | -66.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCput | $561,503 | +42277.6% | 3,100 | -61.2% | 0.00% | -50.0% |
| WELL | Sell | WELLTOWER INCput | $1,004,875 | +85713.4% | 12,500 | -24.2% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTL INC | $958,799 | +60126.1% | 5,462 | -48.2% | 0.00% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $841,998 | +58169.8% | 22,769 | -43.4% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $582,822 | +60610.6% | 5,403 | -49.0% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INCput | $817,414 | +66901.1% | 21,100 | -32.6% | 0.00% | -50.0% |
| YUM | Sell | YUM BRANDS INC | $683,829 | +89759.3% | 4,982 | -15.4% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $1,047,773 | +41627.3% | 7,234 | -67.7% | 0.00% | -75.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $728,607 | +64207.8% | 70,261 | -37.7% | 0.00% | -50.0% |
| Sell | FTAI AVIATION LTDput | $436,934 | +98530.7% | 14,200 | -11.2% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTDput | $694,490 | +48330.3% | 7,400 | -38.3% | 0.00% | -50.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $469,437 | +29166.6% | 50,100 | -73.8% | 0.00% | -50.0% |
| Sell | PAYSAFE LIMITEDcall | $791,840 | +60810.8% | 78,400 | -2.0% | 0.00% | -50.0% | |
| PNR | Sell | PENTAIR PLCcall | $490,336 | +71691.5% | 7,700 | -39.4% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTDcall | $1,178,415 | +126747.7% | 94,500 | -3.6% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTDput | $468,825 | +58211.6% | 23,500 | -37.3% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLCcall | $491,144 | +92394.2% | 14,600 | -2.7% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDput | $642,320 | +96927.2% | 6,200 | -7.5% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AGput | $1,214,607 | +44326.0% | 60,700 | -54.5% | 0.00% | -75.0% |
| Sell | ON HLDG AGnamen akt a | $580,265 | +84734.1% | 18,357 | -17.3% | 0.00% | 0.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $560,754 | +97933.9% | 3,521 | -19.5% | 0.00% | 0.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTDput | $794,745 | +83557.4% | 130,500 | -54.3% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTDput | $481,844 | +62234.3% | 18,800 | -17.5% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTD | $432,224 | +25566.5% | 11,758 | -78.0% | 0.00% | -66.7% |
| SSYS | Sell | STRATASYS LTDcall | $761,080 | +99517.8% | 42,400 | -10.0% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVput | $565,200 | +13302.9% | 45,000 | -74.4% | 0.00% | -85.7% |
| ESTC | Sell | ELASTIC N Vput | $570,401 | +54851.9% | 8,900 | -51.9% | 0.00% | -50.0% |
| STLA | Sell | STELLANTIS N.Vput | $671,825 | +87036.8% | 38,500 | -10.0% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $509,664 | +93760.8% | 4,687 | -20.2% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORPput | $449,550 | +71031.3% | 37,000 | -13.8% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $463,398 | +87831.3% | 47,528 | -16.3% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INCput | $769,275 | +75024.5% | 78,900 | -28.5% | 0.00% | -50.0% |
| DAC | Sell | DANAOS CORPORATIONput | $752,693 | +70775.0% | 11,300 | -42.9% | 0.00% | -50.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEWcall | $1,222,956 | +79467.7% | 63,300 | -23.7% | 0.00% | -50.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pcall | $723,778 | +58458.1% | 33,400 | -36.0% | 0.00% | -50.0% |
| Sell | IONQ INC | $289,840 | +179924.8% | 21,422 | -32.3% | 0.00% | – | |
| INVH | Sell | INVITATION HOMES INCcall | $242,323 | +76584.5% | 7,100 | -31.1% | 0.00% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -8,550 | -100.0% | 0.00% | – |
| Exit | PGIM ETF TRportflio ballast | $0 | – | -12,223 | -100.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORPcall | $113,565 | +86590.8% | 100,500 | -5.9% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $275,933 | +32788.3% | 4,292 | -64.1% | 0.00% | -100.0% |
| Exit | PROSHARES TRultrashort enrgy | $0 | – | -12,668 | -100.0% | 0.00% | – | |
| Exit | FUTURE FINTECH GROUP INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -796 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4,909 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INCcall | $0 | – | -20,600 | -100.0% | 0.00% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,051 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -11,507 | -100.0% | 0.00% | – | |
| TWM | Exit | PROSHARES TRput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| PFFD | Exit | GLOBAL X FDScall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -48,700 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -13,388 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -42,800 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INCput | $0 | – | -61,600 | -100.0% | 0.00% | – | |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -10,482 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -13,450 | -100.0% | 0.00% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -10,683 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -7,133 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,075 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INCcall | $0 | – | -31,800 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -10,349 | -100.0% | 0.00% | – |
| GAZ | Exit | BARCLAYS BANK PLCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -12,944 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -112,026 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| ASH | Exit | ASHLAND INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -12,173 | -100.0% | 0.00% | – | |
| Exit | PLANET LABS PBCcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| CPS | Exit | COOPER STD HLDGS INCcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| GOVZ | Exit | ISHARES TRput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,053 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6,159 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INCput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| PETQ | Exit | PETIQ INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| Exit | NEXTRACKER INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -13,294 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -26,487 | -100.0% | 0.00% | – | |
| HIBB | Exit | HIBBETT INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -12,055 | -100.0% | 0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -10,979 | -100.0% | 0.00% | – | |
| Exit | QUIDELORTHO CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| EGP | Exit | EASTGROUP PPTYS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,072 | -100.0% | 0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -33,422 | -100.0% | 0.00% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -14,011 | -100.0% | 0.00% | – | |
| ING | Exit | ING GROEP N.V.call | $0 | – | -13,800 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -21,781 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -10,855 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORPcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -11,879 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -29,200 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -27,100 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,737 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INCput | $0 | – | -33,700 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -12,214 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -82,000 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,337 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S Aput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| OPY | Exit | OPPENHEIMER HLDGS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -10,187 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,864 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INCcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -42,941 | -100.0% | 0.00% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -18,589 | -100.0% | 0.00% | – | |
| EFC | Exit | ELLINGTON FINANCIAL INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -10,181 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| BL | Exit | BLACKLINE INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE RLTY CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -4,115 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -11,471 | -100.0% | 0.00% | – | |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -76,600 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| Exit | LEONARDO DRS INC | $0 | – | -14,776 | -100.0% | 0.00% | – | |
| Exit | GENEDX HOLDINGS CORPcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -10,426 | -100.0% | 0.00% | – |
| Exit | ENVIVA INCput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -10,081 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,145 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,014 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTDput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABcall | $0 | – | -42,200 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSput | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| EPM | Exit | EVOLUTION PETE CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,752 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -8,884 | -100.0% | 0.00% | – | |
| TV | Exit | GRUPO TELEVISA S A Bput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -7,627 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -3,132 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScall | $0 | – | -200,600 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -9,185 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCput | $0 | – | -32,500 | -100.0% | 0.00% | – | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -4,161 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -61,603 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,404 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -16,698 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TRput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -12,428 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEWput | $0 | – | -34,400 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -11,166 | -100.0% | 0.00% | – |
| FNGR | Exit | FINGERMOTION INC | $0 | – | -10,333 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -4,323 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPcall | $0 | – | -51,000 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -22,119 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -29,421 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -14,725 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANYput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -25,800 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -35,429 | -100.0% | 0.00% | – | |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | ACELRX PHARMACEUTICALS INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -11,023 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -15,305 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -10,449 | -100.0% | 0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEWput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INCput | $0 | – | -26,500 | -100.0% | 0.00% | – | |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -307,700 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| Exit | INNOVATE CORPcall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| BMTX | Exit | BM TECHNOLOGIES INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBALcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -29,053 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -11,910 | -100.0% | 0.00% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -8,679 | -100.0% | 0.00% | – |
| Exit | FRESHWORKS INCput | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK ETF TRUSTcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -10,297 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -24,170 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LPput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -11,638 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -54,274 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -16,716 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -10,577 | -100.0% | 0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COMcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATIONcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INCput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -73,100 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORPcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INCcall | $0 | – | -56,900 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| VCLO | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $0 | – | -12,889 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.put | $0 | – | -24,700 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INCput | $0 | – | -33,000 | -100.0% | 0.00% | – |
| Exit | SOHO HOUSE & CO INC | $0 | – | -18,477 | -100.0% | 0.00% | – | |
| BOX | Exit | BOX INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH Bput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -109,517 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| APRZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -8,279 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -6,324 | -100.0% | 0.00% | – | |
| TRMK | Exit | TRUSTMARK CORPput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABput | $0 | – | -57,400 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -13,719 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORPput | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| NNN | Sell | NNN REIT INCcall | $317,164 | +84028.4% | 7,400 | -14.9% | 0.00% | -100.0% |
| Sell | MOMENTUS INCcall | $45,456 | +51554.5% | 156,100 | -2.2% | 0.00% | – | |
| DEN | Exit | DENBURY INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| Sell | NEW FOUND GOLD CORPput | $64,938 | +87654.1% | 13,700 | -4.9% | 0.00% | – | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYput | $378,785 | +13664.0% | 9,700 | -86.1% | 0.00% | -100.0% | |
| GPMT | Exit | GRANITE PT MTG TR INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPput | $0 | – | -40,700 | -100.0% | 0.00% | – |
| Exit | RISKIFIED LTDput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INCput | $0 | – | -36,300 | -100.0% | 0.00% | – |
| Sell | MIND MEDICINE MINDMED INCcall | $142,552 | +108718.3% | 41,200 | -3.5% | 0.00% | – | |
| GES | Exit | GUESS INC | $0 | – | -16,078 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -8,982 | -100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $49,335 | +109533.3% | 10,587 | -8.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTDput | $52,658 | +83484.1% | 11,300 | -29.8% | 0.00% | – |
| MMAT | Sell | META MATERIALS INCcall | $22,876 | +44754.9% | 106,400 | -14.3% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INCcall | $43,674 | +106422.0% | 17,400 | -0.6% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INCcall | $70,720 | +73566.7% | 22,100 | -7.5% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INCput | $40,150 | +59825.4% | 11,000 | -12.0% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $279,851 | +55426.0% | 10,300 | -43.1% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES & COcall | $40,356 | +53708.0% | 11,400 | -28.3% | 0.00% | – |
| NDLS | Sell | NOODLES & COput | $36,108 | +43403.6% | 10,200 | -42.4% | 0.00% | – |
| NDSN | Sell | NORDSON CORPcall | $271,425 | +56329.3% | 1,100 | -50.0% | 0.00% | -100.0% |
| Exit | ORCHID IS CAP INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $331,372 | +66843.8% | 35,824 | -41.8% | 0.00% | -100.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $3,280 | +81900.0% | 14,826 | -17.7% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTcall | $18,050 | +85852.4% | 81,600 | -7.1% | 0.00% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -7,078 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORPcall | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| LTRX | Exit | LANTRONIX INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Sell | MATTERPORT INCput | $263,744 | +71375.3% | 83,200 | -40.9% | 0.00% | -100.0% | |
| Sell | MATTERPORT INCcall | $306,222 | +67648.2% | 96,600 | -44.1% | 0.00% | -100.0% | |
| Sell | MATTERPORT INC | $185,917 | +90591.2% | 58,649 | -25.2% | 0.00% | – | |
| Exit | WARBY PARKER INCput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| MASI | Sell | MASIMO CORPput | $364,386 | +70244.8% | 2,200 | -24.1% | 0.00% | -100.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEcall | $407,451 | +52003.7% | 3,300 | -44.1% | 0.00% | -100.0% |
| MQ | Sell | MARQETA INCput | $163,744 | +42541.7% | 34,400 | -62.7% | 0.00% | -100.0% |
| MQ | Sell | MARQETA INC | $48,790 | +40900.0% | 10,250 | -64.3% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Iput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $261,980 | +21010.4% | 1,000 | -68.8% | 0.00% | -100.0% |
| MKL | Sell | MARKEL GROUP INC | $385,661 | +52016.4% | 281 | -52.0% | 0.00% | -100.0% |
| MGA | Sell | MAGNA INTL INC | $342,315 | +85478.8% | 6,127 | -20.2% | 0.00% | -100.0% |
| ANGI | Exit | ANGI INCcall | $0 | – | -61,800 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INCcall | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| Sell | NUSCALE PWR CORPput | $73,188 | +51080.4% | 10,700 | -34.0% | 0.00% | – | |
| MAG | Sell | MAG SILVER CORPput | $165,984 | +32382.2% | 15,200 | -62.5% | 0.00% | -100.0% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $87,911 | +28258.4% | 15,157 | -68.9% | 0.00% | – |
| Sell | MFA FINL INCput | $386,211 | +70376.5% | 34,700 | -38.9% | 0.00% | -100.0% | |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INCcall | $11,486 | +114760.0% | 19,000 | -3.6% | 0.00% | – |
| Sell | MFA FINL INC | $136,376 | +37782.2% | 12,253 | -67.2% | 0.00% | -100.0% | |
| LU | Sell | LUFAX HOLDING LTDput | $19,418 | +27249.3% | 13,300 | -60.2% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANYput | $277,784 | +57771.7% | 10,400 | -40.2% | 0.00% | -100.0% |
| LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCput | $207,086 | +18210.0% | 2,200 | -82.0% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORPcall | $144,432 | +68677.1% | 27,200 | -42.4% | 0.00% | – |
| OMER | Sell | OMEROS CORPput | $80,181 | +87053.3% | 15,100 | -27.1% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $255,260 | +72831.4% | 843 | -45.7% | 0.00% | -100.0% |
| JULZ | Sell | LISTED FD TRtrueshares strct | $219,788 | +70571.4% | 6,273 | -33.3% | 0.00% | – |
| Exit | CIPHER MINING INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | SNDL INC | $0 | – | -20,413 | -100.0% | 0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORPput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCcall | $40,664 | +135446.7% | 20,800 | -2.8% | 0.00% | – |
| LNN | Sell | LINDSAY CORPput | $208,206 | +51951.5% | 1,800 | -33.3% | 0.00% | -100.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $408,834 | +43162.9% | 16,039 | -63.0% | 0.00% | -100.0% |
| ORGN | Sell | ORIGIN MATERIALS INC | $115,844 | +69685.5% | 26,878 | -33.3% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INCcall | $182,313 | +76825.3% | 42,300 | -26.2% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONScall | $0 | – | -32,400 | -100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INCcall | $279,195 | +29319.9% | 3,500 | -68.8% | 0.00% | -100.0% |
| TACT | Exit | TRANSACT TECHNOLOGIES INCput | $0 | – | -27,800 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| LLNW | Sell | EDGIO INCput | $7,244 | +27761.5% | 10,100 | -70.7% | 0.00% | – |
| LLNW | Sell | EDGIO INCcall | $14,774 | +77657.9% | 20,600 | -17.9% | 0.00% | – |
| LLNW | Sell | EDGIO INC | $14,407 | +75726.3% | 20,088 | -21.9% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INCput | $304,221 | +10444.9% | 2,300 | -89.8% | 0.00% | -100.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDput | $28,792 | +87148.5% | 12,200 | -1.6% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDcall | $57,348 | +75357.9% | 24,300 | -14.7% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPput | $280,308 | +77980.2% | 28,200 | -44.3% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICS INCput | $202,027 | +81035.3% | 4,900 | -3.9% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCput | $358,440 | +43880.4% | 12,000 | -54.4% | 0.00% | -100.0% |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $382,394 | +27690.3% | 2,900 | -71.0% | 0.00% | -100.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $283,597 | +1244.2% | 1,473 | -98.3% | 0.00% | -100.0% |
| LXU | Sell | LSB INDS INCcall | $106,260 | +23565.9% | 10,500 | -75.8% | 0.00% | -100.0% |
| RLX | Exit | RLX TECHNOLOGY INCput | $0 | – | -61,900 | -100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORPput | $282,779 | +61240.3% | 4,900 | -41.0% | 0.00% | -100.0% |
| LKQ | Sell | LKQ CORPcall | $277,008 | +5078.7% | 4,800 | -95.0% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INCcall | $407,836 | +52728.5% | 3,100 | -55.7% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INC | $209,180 | +76522.7% | 1,590 | -35.9% | 0.00% | – |
| Exit | AULT ALLIANCE INCcall | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| FLUX | Exit | FLUX PWR HLDGS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $343,805 | +109044.4% | 23,500 | -0.4% | 0.00% | – |
| KRBN | Sell | KRANESHARES TRput | $396,016 | +70240.3% | 10,600 | -25.9% | 0.00% | -100.0% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $201,482 | +61140.7% | 5,393 | -35.4% | 0.00% | -100.0% |
| PAYO | Sell | PAYONEER GLOBAL INCcall | $198,850 | +12106.9% | 41,000 | -84.5% | 0.00% | -100.0% |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORPcall | $127,305 | +184400.0% | 62,100 | -9.6% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPput | $202,910 | +87739.8% | 10,300 | -16.3% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORPput | $264,792 | +57214.3% | 8,800 | -39.3% | 0.00% | -100.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $227,317 | +53639.2% | 15,195 | -32.5% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $287,184 | +51366.7% | 9,300 | -43.3% | 0.00% | -100.0% |
| DOC | Sell | PHYSICIANS RLTY TRcall | $283,204 | +75826.0% | 20,200 | -19.8% | 0.00% | -100.0% |
| ME | Exit | 23ANDME HOLDING COput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INCput | $330,363 | +51198.6% | 9,900 | -52.4% | 0.00% | -100.0% |
| Exit | MULLEN AUTOMOTIVE INCcall | $0 | – | -362,100 | -100.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INCcall | $377,081 | +66054.6% | 11,300 | -38.6% | 0.00% | -100.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $335,268 | +103059.4% | 10,047 | -4.2% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INCcall | $88,704 | +85192.3% | 25,200 | -8.4% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $188,863 | +62645.2% | 13,558 | -44.3% | 0.00% | – |
| Sell | PLANET LABS PBC | $55,677 | +71280.8% | 18,077 | -17.7% | 0.00% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,028 | -100.0% | 0.00% | – |
| IEMG | Sell | ISHARES INCput | $263,844 | +93131.1% | 5,400 | -6.9% | 0.00% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $212,108 | +3797.6% | 1,489 | -96.2% | 0.00% | -100.0% |
| Sell | PORTILLOS INC | $312,329 | +102639.8% | 13,906 | -3.9% | 0.00% | – | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $255,280 | +106711.7% | 4,785 | -3.6% | 0.00% | – |
| INDA | Sell | ISHARES TRcall | $238,370 | +75573.0% | 5,500 | -32.1% | 0.00% | – |
| PRI | Sell | PRIMERICA INCcall | $257,595 | +80147.7% | 1,300 | -31.6% | 0.00% | – |
| IEO | Sell | ISHARES TRput | $362,877 | +28383.3% | 4,300 | -71.3% | 0.00% | -100.0% |
| Sell | BIORA THERAPEUTICS INCcall | $128,310 | +137867.7% | 32,900 | -5.7% | 0.00% | – | |
| PRG | Sell | PROG HOLDINGS INC | $203,451 | +96322.3% | 6,237 | -33.7% | 0.00% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $308,799 | +40909.2% | 10,075 | -58.6% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES TRput | $247,710 | +64407.8% | 13,800 | -29.9% | 0.00% | -100.0% |
| SPXU | Sell | PROSHARES TRultrapro short s | $294,289 | +24342.6% | 26,705 | -68.7% | 0.00% | -100.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $292,865 | +12722.5% | 10,871 | -85.8% | 0.00% | -100.0% |
| Sell | PROSHARES TRcall | $243,922 | +25876.8% | 13,100 | -70.5% | 0.00% | -100.0% | |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -31,666 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,928 | -100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRput | $321,735 | +20537.3% | 8,900 | -78.6% | 0.00% | -100.0% |
| Sell | IRONNET INCcall | $2,774 | +46133.3% | 13,400 | -23.4% | 0.00% | – | |
| TWM | Sell | PROSHARES TRcall | $227,286 | +70050.0% | 16,200 | -19.4% | 0.00% | -100.0% |
| PUMP | Sell | PROPETRO HLDG CORPput | $110,568 | +70325.5% | 13,600 | -37.9% | 0.00% | – |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIput | $316,638 | +75469.9% | 4,200 | -31.1% | 0.00% | -100.0% |
| HPP | Exit | HUDSON PAC PPTYS INCput | $0 | – | -34,200 | -100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $209,495 | +34699.8% | 5,500 | -66.7% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $331,383 | +87336.1% | 8,700 | -16.3% | 0.00% | -100.0% |
| PB | Sell | PROSPERITY BANCSHARES INCput | $302,789 | +69029.9% | 5,300 | -26.4% | 0.00% | -100.0% |
| PRLB | Sell | PROTO LABS INCcall | $274,092 | +96411.3% | 7,800 | -12.4% | 0.00% | – |
| PTRA | Sell | PROTERRA INCcall | $12,720 | +52900.0% | 10,600 | -33.3% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $139,625 | +70417.7% | 12,500 | -15.0% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $305,842 | +137048.9% | 16,532 | -0.1% | 0.00% | – |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $256,938 | +63498.5% | 7,557 | -40.6% | 0.00% | -100.0% |
| NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $263,136 | +85892.2% | 6,342 | -19.4% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $8,788 | +67500.0% | 13,419 | -39.4% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $278,759 | +61300.7% | 17,532 | -33.9% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPcall | $316,448 | +51271.4% | 68,200 | -15.6% | 0.00% | -100.0% |
| VZIO | Exit | VIZIO HLDG CORPput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,107 | -100.0% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORPcall | $67,935 | +41577.9% | 10,500 | -60.4% | 0.00% | – |
| RES | Sell | RPC INCcall | $107,512 | +63895.2% | 15,100 | -31.7% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INCcall | $93,568 | +116860.0% | 34,400 | -24.4% | 0.00% | – |
| RPM | Sell | RPM INTL INCput | $272,180 | +86306.3% | 3,100 | -16.2% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $26,394 | +37605.7% | 14,912 | -41.6% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCcall | $60,534 | +29002.9% | 34,200 | -55.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -44,601 | -100.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INCcall | $2,331 | +46520.0% | 32,600 | -29.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -27,147 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $101,457 | +49391.2% | 24,214 | -27.1% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -10,198 | -100.0% | 0.00% | – | |
| RC | Sell | READY CAPITAL CORP | $238,448 | +37748.9% | 21,139 | -67.1% | 0.00% | -100.0% |
| RC | Sell | READY CAPITAL CORPcall | $293,280 | +91837.3% | 26,000 | -20.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| Sell | CRESCENT ENERGY COMPANYcall | $154,760 | +84008.7% | 14,600 | -11.5% | 0.00% | – | |
| RCAT | Sell | RED CAT HLDGS INC | $28,496 | +94886.7% | 24,149 | -18.0% | 0.00% | – |
| Sell | REDWIRE CORPORATIONcall | $34,191 | +13203.9% | 13,100 | -86.0% | 0.00% | – | |
| RWT | Sell | REDWOOD TRUST INCcall | $143,136 | +72557.9% | 22,400 | -25.6% | 0.00% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -10,855 | -100.0% | 0.00% | – | |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| RBC | Sell | REGAL REXNORD CORPORATIONput | $363,432 | +93327.2% | 2,400 | -14.3% | 0.00% | -100.0% |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| HUYA | Sell | HUYA INCput | $43,920 | +79754.5% | 12,200 | -17.0% | 0.00% | – |
| HUYA | Sell | HUYA INCcall | $55,080 | +88738.7% | 15,300 | -8.4% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA Iput | $276,020 | +45223.5% | 2,000 | -56.5% | 0.00% | -100.0% |
| REKR | Sell | REKOR SYSTEMS INCcall | $23,862 | +113528.6% | 12,300 | -29.7% | 0.00% | – |
| SOL | Sell | EMEREN GROUP LTDsponsored ads | $67,989 | +78048.3% | 17,939 | -11.3% | 0.00% | – |
| SOL | Sell | EMEREN GROUP LTDput | $52,681 | +83520.6% | 13,900 | -4.8% | 0.00% | – |
| Sell | RENT THE RUNWAY INCput | $36,417 | +74220.4% | 18,300 | -1.6% | 0.00% | – | |
| HUT | Sell | HUT 8 MNG CORPput | $269,514 | +146375.0% | 83,700 | -20.9% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $397,827 | +56090.3% | 36,870 | -42.0% | 0.00% | -100.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INCput | $142,642 | +86876.8% | 14,600 | -24.4% | 0.00% | – |
| RMD | Sell | RESMED INCput | $281,099 | +56459.2% | 1,300 | -43.5% | 0.00% | -100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $320,077 | +47109.0% | 4,159 | -60.0% | 0.00% | -100.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INCcall | $135,803 | +97600.0% | 13,900 | -15.2% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INCput | $176,320 | +84669.2% | 38,000 | -4.8% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -15,764 | -100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcall | $300,104 | +63213.1% | 18,400 | -0.5% | 0.00% | -100.0% |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -17,856 | -100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcall | $21,172 | +78314.8% | 15,800 | -22.5% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -11,602 | -100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $91,148 | +85085.0% | 19,644 | -3.7% | 0.00% | – |
| REI | Sell | RING ENERGY INCcall | $282,924 | +75954.8% | 162,600 | -20.1% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INCput | $187,224 | +62308.0% | 107,600 | -34.4% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $313,772 | +93284.5% | 18,800 | -11.7% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $144,584 | +48255.9% | 21,200 | -42.2% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $148,676 | +49130.5% | 21,800 | -41.2% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $256,948 | +77061.6% | 10,769 | -26.4% | 0.00% | -100.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $262,395 | +51962.5% | 14,473 | -54.7% | 0.00% | -100.0% |
| HP | Sell | HELMERICH & PAYNE INC | $339,741 | +50835.7% | 9,682 | -48.5% | 0.00% | -100.0% |
| Sell | HELLO GROUP INCcall | $220,756 | +59563.8% | 22,900 | -43.7% | 0.00% | -100.0% | |
| HL | Sell | HECLA MNG COput | $410,333 | +41139.5% | 80,300 | -48.8% | 0.00% | -100.0% |
| EPV | Exit | PROSHARES TRcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,696 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INCcall | $0 | – | -22,700 | -100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $302,400 | +64240.4% | 67,200 | -28.5% | 0.00% | -100.0% |
| SPDN | Exit | DIREXION SHS ETF TRcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $114,782 | +71193.2% | 25,507 | -20.7% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -76,600 | -100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASScall | $212,100 | +59985.0% | 2,500 | -43.2% | 0.00% | -100.0% |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -10,275 | -100.0% | 0.00% | – |
| Sell | SAFE & GREEN HOLDINGS CORP | $13,354 | +38054.3% | 14,058 | -57.4% | 0.00% | – | |
| Sell | SAFE & GREEN HOLDINGS CORPput | $12,824 | +32782.1% | 13,500 | -64.1% | 0.00% | – | |
| GRWG | Sell | GROWGENERATION CORPcall | $241,816 | +77905.2% | 72,400 | -24.3% | 0.00% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -6,533 | -100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Acall | $174,665 | +105119.9% | 19,300 | -13.1% | 0.00% | – |
| SPYV | Sell | SPDR SER TRcall | $393,576 | +41416.5% | 9,200 | -61.0% | 0.00% | -100.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $63,668 | +73081.6% | 11,576 | -33.0% | 0.00% | – |
| Sell | GORES HOLDINGS IX INC | $205,358 | +80118.0% | 19,784 | -22.3% | 0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCput | $200,205 | +35843.4% | 2,700 | -63.0% | 0.00% | -100.0% |
| TCS | Exit | CONTAINER STORE GROUP INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -8,277 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ETF TRput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDSput | $348,138 | +17100.5% | 16,200 | -84.0% | 0.00% | -100.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $234,284 | +13624.9% | 10,902 | -87.3% | 0.00% | -100.0% |
| GLP | Sell | GLOBAL PARTNERS LPcall | $274,140 | +45362.7% | 9,000 | -54.3% | 0.00% | -100.0% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $278,205 | +44270.8% | 2,798 | -55.6% | 0.00% | -100.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INCcall | $356,932 | +145586.5% | 197,200 | -0.9% | 0.00% | – | |
| Exit | URANIUM RTY CORPcall | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| SQFL | Sell | SKYX PLATFORMS CORPput | $35,757 | +70011.8% | 13,700 | -3.5% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcall | $208,250 | +72461.0% | 17,500 | -31.1% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| GEVO | Sell | GEVO INC | $43,485 | +90493.8% | 28,237 | -9.6% | 0.00% | – |
| GERN | Sell | GERON CORPput | $80,388 | +121700.0% | 26,100 | -15.0% | 0.00% | – |
| Sell | SAMSARA INC | $326,768 | +106686.9% | 11,818 | -24.6% | 0.00% | – | |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -6,488 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -12,938 | -100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $334,615 | +82725.5% | 66,923 | -3.0% | 0.00% | -100.0% |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,172 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $140,238 | +49279.6% | 15,900 | -46.8% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $399,412 | +40698.0% | 8,391 | -78.5% | 0.00% | -100.0% |
| GOTU | Sell | GAOTU TECHEDU INCput | $67,803 | +16043.6% | 23,300 | -75.7% | 0.00% | -100.0% |
| GOTU | Sell | GAOTU TECHEDU INCcall | $123,675 | +54623.5% | 42,500 | -17.5% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPcall | $0 | – | -30,800 | -100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEWput | $292,320 | +69334.7% | 40,600 | -23.5% | 0.00% | -100.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INCcall | $47,680 | +95260.0% | 14,900 | -15.3% | 0.00% | – |
| VRM | Exit | VROOM INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCput | $288,960 | +63407.7% | 90,300 | -24.4% | 0.00% | -100.0% |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $283,200 | +56881.9% | 88,500 | -32.2% | 0.00% | -100.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $344,704 | +65308.7% | 107,720 | -22.2% | 0.00% | -100.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INCcall | $220,626 | +70840.8% | 4,200 | -30.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $291,081 | +85512.1% | 7,539 | -12.2% | 0.00% | -100.0% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $259,457 | +42573.8% | 6,917 | -60.2% | 0.00% | -100.0% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $258,653 | +53011.5% | 7,622 | -50.3% | 0.00% | -100.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDcall | $390,364 | +73276.7% | 5,200 | -36.6% | 0.00% | -100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $315,010 | +34289.7% | 57,800 | -54.5% | 0.00% | -100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $229,614 | +29187.5% | 42,131 | -61.2% | 0.00% | -100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $227,052 | +85904.5% | 6,300 | -18.2% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCcall | $0 | – | -34,700 | -100.0% | 0.00% | – |
| S | Sell | SENTINELONE INCcl a | $400,878 | +94446.7% | 26,977 | -3.0% | 0.00% | -100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $209,032 | +46351.6% | 5,800 | -55.7% | 0.00% | -100.0% |
| Exit | HOLLEY INC | $0 | – | -10,872 | -100.0% | 0.00% | – | |
| DMLP | Exit | DORCHESTER MINERALS LPcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TRput | $148,599 | +41996.0% | 17,100 | -53.3% | 0.00% | -100.0% |
| Sell | FEDERAL RLTY INVT TR NEWcall | $404,670 | +88255.9% | 4,200 | -12.5% | 0.00% | -100.0% | |
| FPI | Sell | FARMLAND PARTNERS INCput | $342,630 | +106971.9% | 28,200 | -8.4% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INCcall | $140,940 | +110876.4% | 11,600 | -4.9% | 0.00% | – |
| Sell | FARADAY FUTRE INTLGT ELCTR Iput | $5,481 | +60800.0% | 26,100 | -3.0% | 0.00% | – | |
| SRS | Exit | PROSHARES TRcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -25,246 | -100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $325,534 | +56811.5% | 2,200 | -38.9% | 0.00% | -100.0% |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INCcall | $21,366 | +26277.8% | 34,900 | -65.4% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INCcall | $50,400 | +62122.2% | 10,000 | -31.0% | 0.00% | – |
| EVGO | Sell | EVGO INCcall | $101,185 | +55803.3% | 24,500 | -5.0% | 0.00% | – |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $320,490 | +56926.7% | 11,853 | -46.7% | 0.00% | -100.0% |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,420 | -100.0% | 0.00% | – |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $302,225 | +66763.9% | 12,221 | -36.6% | 0.00% | -100.0% | |
| SVOL | Sell | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $339,356 | +28561.8% | 14,832 | -72.9% | 0.00% | -100.0% |
| VERU | Exit | VERU INCcall | $0 | – | -52,100 | -100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INCcall | $312,325 | +47007.8% | 2,500 | -57.6% | 0.00% | -100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $274,700 | +56891.7% | 2,500 | -39.2% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $14,472 | +68814.3% | 10,800 | -13.6% | 0.00% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INCput | $120,516 | +69562.4% | 13,200 | -15.4% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -10,366 | -100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INCput | $186,120 | +76492.6% | 14,100 | -31.9% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $14,461 | +111138.5% | 29,512 | -11.8% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $29,057 | +116128.0% | 59,300 | -8.8% | 0.00% | – |
| ERIC | Sell | ERICSSONcall | $69,015 | +67561.8% | 12,900 | -27.1% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INCput | $311,846 | +49875.3% | 8,200 | -38.8% | 0.00% | -100.0% |
| EQX | Sell | EQUINOX GOLD CORP | $170,146 | +57381.8% | 38,064 | -31.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAput | $290,100 | +22475.9% | 10,000 | -77.9% | 0.00% | -100.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONcall | $343,944 | +77017.5% | 10,200 | -8.9% | 0.00% | -100.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $208,407 | +29545.4% | 2,916 | -66.2% | 0.00% | -100.0% |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -9,696 | -100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $257,366 | +4616.3% | 1,621 | -93.9% | 0.00% | -100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCcall | $320,574 | +70823.5% | 30,300 | -27.9% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORPput | $279,271 | +51048.5% | 19,300 | -48.9% | 0.00% | -100.0% |
| Sell | SOLID POWER INC | $41,407 | +35290.6% | 16,302 | -59.5% | 0.00% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -24,392 | -100.0% | 0.00% | – |
| SONO | Sell | SONOS INCput | $222,817 | +18687.3% | 13,900 | -77.7% | 0.00% | -100.0% |
| SYY | Exit | SYSCO CORP | $0 | – | -3,565 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPcall | $2,736 | +30300.0% | 11,400 | -38.4% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INCput | $191,854 | +54872.5% | 31,400 | -50.1% | 0.00% | -100.0% |
| UUUU | Sell | ENERGY FUELS INC | $107,738 | +45551.7% | 17,633 | -58.5% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPput | $35,625 | +72604.1% | 12,500 | -2.3% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INCcall | $202,784 | +12204.9% | 3,200 | -87.9% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $100,320 | +46344.4% | 35,200 | -37.5% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $257,757 | +24034.6% | 2,889 | -76.9% | 0.00% | -100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $380,230 | +80972.5% | 9,680 | -19.9% | 0.00% | -100.0% |
| SUNW | Exit | SUNWORKS INC | $0 | – | -12,412 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INCcall | $325,234 | +90494.4% | 9,100 | -15.7% | 0.00% | -100.0% |
| EC | Sell | ECOPETROL S Aput | $237,930 | +59086.6% | 23,100 | -40.3% | 0.00% | -100.0% |
| MJ | Sell | ETF MANAGERS TRput | $53,640 | +71420.0% | 18,000 | -15.9% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $40,486 | +82524.5% | 13,586 | -2.7% | 0.00% | – |
| SILJ | Sell | ETF MANAGERS TRput | $156,570 | +77409.9% | 17,000 | -5.6% | 0.00% | – |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $175,294 | +67581.1% | 19,033 | -17.6% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Icall | $248,513 | +86189.2% | 7,500 | -16.7% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCcall | $110,112 | +36974.7% | 29,600 | -52.3% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $369,456 | +44093.3% | 11,150 | -57.4% | 0.00% | -100.0% |
| Exit | RUMBLE INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| EPR | Sell | EPR PPTYS | $236,917 | +57684.6% | 5,044 | -54.6% | 0.00% | -100.0% |
| EH | Sell | EHANG HLDGS LTDput | $230,879 | +107787.4% | 15,100 | -23.4% | 0.00% | – |
| EH | Sell | EHANG HLDGS LTDcall | $267,575 | +118296.0% | 17,500 | -15.9% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES Lput | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $238,339 | +47189.5% | 24,724 | -35.0% | 0.00% | -100.0% |
| STKL | Sell | SUNOPTA INCcall | $98,838 | +69017.5% | 15,300 | -16.8% | 0.00% | – |
| DOCS | Sell | DOXIMITY INCcl a | $213,371 | +46589.5% | 6,283 | -57.2% | 0.00% | -100.0% |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $128,750 | +103730.6% | 10,194 | -0.9% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPcall | $216,337 | +12784.9% | 7,100 | -87.2% | 0.00% | -100.0% |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -17,454 | -100.0% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $258,304 | +15874.3% | 8,169 | -78.5% | 0.00% | -100.0% |
| TJX | Sell | TJX COS INC NEW | $297,193 | +47450.9% | 3,549 | -56.3% | 0.00% | -100.0% |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $321,542 | +72482.8% | 9,530 | -9.1% | 0.00% | -100.0% |
| Sell | DIREXION SHS ETF TRput | $362,124 | +61695.9% | 25,200 | -3.4% | 0.00% | -100.0% | |
| Sell | DIREXION SHS ETF TRdly semicndtr br | $289,546 | +12045.4% | 28,084 | -80.4% | 0.00% | -100.0% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $77,012 | +59599.2% | 13,075 | -31.9% | 0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Sell | DIREXION SHS ETF TRdl ftse bull 3x | $257,118 | +36370.6% | 7,712 | -46.0% | 0.00% | -100.0% | |
| Sell | DIREXION SHS ETF TRcall | $262,774 | +16520.7% | 7,400 | -75.3% | 0.00% | -100.0% | |
| YANG | Sell | DIREXION SHS ETF TRput | $226,846 | +96430.2% | 20,200 | -22.6% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -9,934 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -32,867 | -100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTDcall | $101,706 | +71023.1% | 73,700 | -17.3% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTDput | $75,348 | +80057.4% | 54,600 | -6.7% | 0.00% | – |
| TRP | Sell | TC ENERGY CORPput | $394,812 | +75102.3% | 9,900 | -26.7% | 0.00% | -100.0% |
| TDOC | Sell | TELADOC HEALTH INC | $222,579 | +41348.6% | 8,815 | -59.9% | 0.00% | -100.0% |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $224,352 | +64184.2% | 30,400 | -26.2% | 0.00% | -100.0% |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $338,386 | +42788.0% | 44,642 | -51.8% | 0.00% | -100.0% |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INCput | $309,099 | +21013.3% | 35,900 | -70.3% | 0.00% | -100.0% |
| Sell | DIGITAL WORLD ACQUISITION COput | $207,952 | +68758.3% | 16,400 | -29.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $407,191 | +35902.7% | 3,132 | -63.1% | 0.00% | -100.0% |
| Sell | DIAMOND OFFSHORE DRILLING INcall | $163,358 | +74492.7% | 12,200 | -34.1% | 0.00% | – | |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $87,733 | +63017.3% | 13,313 | -32.5% | 0.00% | – |
| WEAT | Sell | TEUCRIUM COMMODITY TRcall | $295,232 | +57788.6% | 44,800 | -38.1% | 0.00% | -100.0% |
| WEAT | Sell | TEUCRIUM COMMODITY TRput | $70,513 | +33964.3% | 10,700 | -63.5% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -39,300 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -11,175 | -100.0% | 0.00% | – | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYcall | $95,372 | +58053.7% | 11,300 | -16.3% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INCcall | $72,240 | +37525.0% | 30,100 | -51.6% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $364,703 | +30885.8% | 709 | -66.1% | 0.00% | -100.0% |
| ACM | Exit | AECOMput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -14,910 | -100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELput | $379,384 | +85928.1% | 37,600 | -13.2% | 0.00% | -100.0% |
| TDUP | Sell | THREDUP INCcl a | $34,270 | +81495.2% | 13,931 | -18.8% | 0.00% | – |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $270,119 | +42776.0% | 15,650 | -51.0% | 0.00% | -100.0% |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -12,822 | -100.0% | 0.00% | – |
| QFIN | Sell | QIFU TECHNOLOGY INCput | $227,832 | +41024.9% | 13,200 | -53.0% | 0.00% | -100.0% |
| CURI | Sell | CURIOSITYSTREAM INCcall | $33,673 | +52514.1% | 38,700 | -3.7% | 0.00% | – |
| CRIS | Sell | CURIS INCcall | $11,952 | +149300.0% | 14,400 | -5.3% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $45,825 | +91550.0% | 11,690 | -15.3% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEWput | $226,530 | +29243.3% | 4,500 | -74.0% | 0.00% | -100.0% |
| TLRY | Sell | TILRAY BRANDS INCput | $330,855 | +44549.8% | 205,500 | -30.1% | 0.00% | -100.0% |
| TKR | Sell | TIMKEN COcall | $246,699 | +51188.8% | 2,700 | -55.0% | 0.00% | -100.0% |
| TITN | Sell | TITAN MACHY INCcall | $264,901 | +83995.6% | 9,100 | -13.3% | 0.00% | – |
| Sell | TOAST INCcl a | $271,128 | +94700.0% | 11,850 | -29.4% | 0.00% | – | |
| CCK | Sell | CROWN HLDGS INC | $359,119 | +99104.1% | 4,144 | -6.6% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INCput | $60,864 | +90741.8% | 31,700 | -10.7% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $298,367 | +51699.8% | 5,229 | -46.3% | 0.00% | -100.0% |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,276 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -562 | -100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INCcall | $106,944 | +70723.8% | 55,700 | -30.4% | 0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANYcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| COTY | Sell | COTY INCput | $329,794 | +68607.1% | 26,900 | -33.1% | 0.00% | -100.0% |
| COTY | Sell | COTY INC | $148,530 | +45884.5% | 12,115 | -55.1% | 0.00% | -100.0% |
| NHI | Exit | NATIONAL HEALTH INVS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $200,289 | +23630.9% | 5,777 | -74.7% | 0.00% | -100.0% |
| CRTX | Sell | QUINCE THERAPEUTICS INCcall | $26,488 | +58762.2% | 17,600 | -39.7% | 0.00% | – |
| CRMD | Sell | CORMEDIX INCput | $44,522 | +74103.3% | 11,300 | -21.5% | 0.00% | – |
| CRMD | Sell | CORMEDIX INCcall | $66,586 | +83132.5% | 16,900 | -12.4% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $306,082 | +97378.3% | 4,840 | -2.4% | 0.00% | – |
| CXW | Sell | CORECIVIC INCput | $219,020 | +80719.2% | 23,300 | -21.8% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING COcall | $102,340 | +50563.4% | 59,500 | -33.6% | 0.00% | – |
| CXW | Sell | CORECIVIC INCcall | $131,600 | +99597.0% | 14,000 | -3.4% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -16,297 | -100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEWcall | $389,325 | +73916.2% | 14,500 | -6.5% | 0.00% | -100.0% |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INCput | $242,500 | +28700.5% | 2,500 | -77.1% | 0.00% | -100.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS INcall | $310,182 | +89807.8% | 10,200 | -2.9% | 0.00% | -100.0% | |
| USX | Sell | U S XPRESS ENTERPRISES INC | $62,505 | +31468.2% | 10,180 | -69.3% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -7,276 | -100.0% | 0.00% | – |
| LODE | Sell | COMSTOCK INCcall | $27,903 | +174293.8% | 39,200 | -20.8% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $405,855 | +119269.1% | 8,700 | -1.1% | 0.00% | -100.0% |
| TASK | Exit | TASKUS INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| Exit | SNDL INCput | $0 | – | -62,900 | -100.0% | 0.00% | – | |
| ANY | Exit | SPHERE 3D CORP NEWcall | $0 | – | -42,700 | -100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $71,487 | +59472.5% | 16,900 | -31.9% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $138,744 | +46931.9% | 32,800 | -46.3% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPcall | $172,700 | +17852.2% | 22,000 | -80.1% | 0.00% | -100.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPput | $115,395 | +82325.0% | 14,700 | -8.7% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCcall | $199,818 | +19509.2% | 10,200 | -74.6% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $116,334 | +32762.7% | 20,700 | -63.9% | 0.00% | -100.0% |
| CMA | Sell | COMERICA INC | $306,463 | +27410.1% | 7,152 | -71.7% | 0.00% | -100.0% |
| FIX | Sell | COMFORT SYS USA INCcall | $216,190 | +79674.9% | 1,300 | -31.6% | 0.00% | – |
| CPER | Sell | UNITED STS COMMODITY INDEX Fput | $247,975 | +86604.5% | 10,900 | -4.4% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPput | $410,643 | +81054.7% | 6,700 | -21.2% | 0.00% | -100.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $203,496 | +14021.9% | 2,658 | -86.1% | 0.00% | -100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $129,014 | +113070.2% | 25,700 | -1.5% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $137,548 | +78498.9% | 27,400 | -31.7% | 0.00% | – |
| Sell | UNITY BIOTECHNOLOGY INCcall | $47,864 | +99616.7% | 19,300 | -31.8% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $121,057 | +96745.6% | 24,115 | -16.2% | 0.00% | – |
| CRI | Exit | CARTERS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDput | $44,795 | +62991.5% | 15,500 | -28.9% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INCcall | $186,068 | +66830.9% | 51,400 | -24.7% | 0.00% | – |
| Sell | CIVITAS RESOURCES INCput | $295,625 | +97145.1% | 4,300 | -4.4% | 0.00% | – | |
| Sell | CIVITAS RESOURCES INCcall | $226,875 | +42465.7% | 3,300 | -58.2% | 0.00% | -100.0% | |
| UEC | Sell | URANIUM ENERGY CORP | $152,258 | +98768.8% | 44,520 | -16.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPput | $144,666 | +103232.9% | 42,300 | -12.6% | 0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,948 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,047 | -100.0% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $117,057 | +69576.8% | 20,718 | -39.8% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPcall | $137,456 | +70753.6% | 24,200 | -31.6% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $79,452 | +100472.2% | 13,988 | -3.6% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $217,771 | +37189.6% | 25,060 | -56.4% | 0.00% | -100.0% |
| Exit | SONDER HOLDINGS INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| VVV | Sell | VALVOLINE INCcall | $357,602 | +5513.0% | 9,800 | -94.7% | 0.00% | -100.0% |
| VVV | Sell | VALVOLINE INCput | $386,794 | +56448.8% | 10,600 | -46.2% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORP | $31,017 | +15331.3% | 12,712 | -82.2% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $335,880 | +46679.9% | 11,695 | -52.2% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVput | $125,820 | +104750.0% | 18,000 | -18.6% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -14,450 | -100.0% | 0.00% | – | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INCcall | $375,930 | +91814.4% | 1,500 | -16.7% | 0.00% | -100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INCcall | $147,477 | +30245.1% | 10,900 | -63.1% | 0.00% | -100.0% |
| SCS | Exit | STEELCASE INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $332,435 | +101873.9% | 9,847 | -10.5% | 0.00% | -100.0% |
| Sell | VELO3D INC | $24,778 | +44950.9% | 11,970 | -51.6% | 0.00% | – | |
| CDLX | Sell | CARDLYTICS INC | $83,446 | +203426.8% | 13,459 | -1.7% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPput | $31,602 | +8349.7% | 72,200 | -66.0% | 0.00% | -100.0% |
| UPLD | Exit | UPLAND SOFTWARE INCput | $0 | – | -43,900 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPcall | $117,916 | +17712.1% | 269,400 | -28.3% | 0.00% | -100.0% |
| GENI | Exit | GENIUS SPORTS LIMITEDcall | $0 | – | -52,000 | -100.0% | 0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CANO | Sell | CANO HEALTH INCcall | $59,630 | +90248.5% | 44,500 | -23.5% | 0.00% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOcall | $357,000 | +36070.2% | 8,400 | -64.3% | 0.00% | -100.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $207,545 | +32278.3% | 7,229 | -77.5% | 0.00% | -100.0% |
| ORGN | Exit | ORIGIN MATERIALS INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INCput | $224,220 | +44212.3% | 37,000 | -27.5% | 0.00% | -100.0% |
| CVRX | Sell | CVRX INCcall | $394,834 | +72213.9% | 27,400 | -56.2% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INC | $105,135 | +63618.2% | 10,609 | -38.7% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND COcall | $297,027 | +49487.1% | 17,100 | -5.0% | 0.00% | -100.0% | |
| Sell | VICTORIAS SECRET AND COput | $246,654 | +30388.8% | 14,200 | -41.6% | 0.00% | -100.0% | |
| BMBL | Sell | BUMBLE INC | $279,304 | +62384.1% | 16,655 | -28.2% | 0.00% | -100.0% |
| BKE | Sell | BUCKLE INC | $262,124 | +55084.0% | 7,554 | -44.6% | 0.00% | -100.0% |
| VFF | Sell | VILLAGE FARMS INTL INCcall | $16,382 | +60574.1% | 28,100 | -12.7% | 0.00% | – |
| VMEO | Sell | VIMEO INCcall | $74,700 | +109752.9% | 18,000 | -4.3% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -17,738 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX Fcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $244,950 | +51037.8% | 1,500 | -54.5% | 0.00% | -100.0% |
| VSTO | Sell | VISTA OUTDOOR INCput | $201,240 | +85534.0% | 7,200 | -17.2% | 0.00% | – |
| VMW | Sell | VMWARE INCcall | $201,488 | +90253.4% | 1,400 | -22.2% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $407,334 | +77046.6% | 8,700 | -28.7% | 0.00% | -100.0% |
| RAD | Exit | RITE AID CORPcall | $0 | – | -56,600 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INCput | $0 | – | -20,200 | -100.0% | 0.00% | – | |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $26,902 | +40052.2% | 13,451 | -50.1% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $296,079 | +103424.1% | 10,081 | -8.4% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $66,801 | +96713.0% | 12,724 | -27.7% | 0.00% | – |
| VUZI | Sell | VUZIX CORPput | $259,350 | +130884.8% | 49,400 | -2.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $103,595 | +51697.5% | 26,631 | -33.3% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCcall | $211,227 | +53105.8% | 54,300 | -31.4% | 0.00% | -100.0% |
| BLUE | Sell | BLUEBIRD BIO INCput | $55,706 | +76209.6% | 17,300 | -26.1% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INCcall | $81,788 | +100872.8% | 25,400 | -1.2% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $7,864 | +71390.9% | 10,082 | -26.8% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $63,032 | +85078.4% | 19,575 | -16.8% | 0.00% | – |
| OWL | Sell | BLUE OWL CAPITAL INCcall | $161,560 | +49306.7% | 14,000 | -52.9% | 0.00% | -100.0% |
| Sell | BLACKSKY TECHNOLOGY INCput | $31,605 | +143559.1% | 14,700 | -4.5% | 0.00% | – | |
| WCN | Sell | WASTE CONNECTIONS INCcall | $364,702 | +82411.8% | 2,600 | -18.8% | 0.00% | -100.0% |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| Sell | BLACKSKY TECHNOLOGY INCcall | $57,620 | +125160.9% | 26,800 | -17.0% | 0.00% | – | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcall | $217,356 | +29075.3% | 1,200 | -73.3% | 0.00% | -100.0% |
| DNB | Exit | DUN & BRADSTREET HLDGS INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INCcall | $259,680 | +37426.0% | 4,800 | -55.1% | 0.00% | -100.0% |
| DSKE | Exit | DASEKE INCput | $0 | – | -34,200 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $399,368 | +100243.7% | 74,509 | -25.0% | 0.00% | -100.0% |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCput | $111,360 | +52677.3% | 16,000 | -36.3% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $123,525 | +85681.2% | 13,500 | -29.7% | 0.00% | – |
| WLK | Sell | WESTLAKE CORPORATIONcall | $237,720 | +50912.9% | 2,000 | -51.2% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CORPORATIONput | $202,062 | +34738.3% | 1,700 | -66.7% | 0.00% | -100.0% |
| BAX | Sell | BAXTER INTL INC | $383,928 | +38178.0% | 8,589 | -65.5% | 0.00% | -100.0% |
| Sell | WEWORK INCcall | $30,694 | +31220.4% | 118,100 | -7.1% | 0.00% | – | |
| Sell | WEWORK INCput | $3,249 | +11103.4% | 12,500 | -66.1% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $203,313 | +92737.0% | 6,100 | -18.7% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCput | $177,177 | +19095.8% | 23,100 | -82.3% | 0.00% | -100.0% |
| BKU | Sell | BANKUNITED INCput | $224,808 | +85378.3% | 10,200 | -13.6% | 0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPcall | $329,862 | +58909.3% | 7,800 | -29.1% | 0.00% | -100.0% |
| BOH | Sell | BANK HAWAII CORP | $210,054 | +27250.8% | 4,967 | -67.2% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER S.A.put | $191,625 | +94763.9% | 52,500 | -3.7% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,457 | -100.0% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDcall | $229,000 | +89703.9% | 10,000 | -10.7% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $235,523 | +23859.6% | 1,037 | -78.9% | 0.00% | -100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $46,640 | +69511.9% | 10,600 | -14.5% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCcall | $74,268 | +48441.2% | 92,800 | -17.3% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCput | $16,006 | +38939.0% | 20,000 | -33.1% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $89,760 | +26774.3% | 20,400 | -67.2% | 0.00% | -100.0% |
| WRAP | Sell | WRAP TECHNOLOGIES INCcall | $32,480 | +73718.2% | 22,400 | -13.8% | 0.00% | – |
| Sell | BAKKT HOLDINGS INCput | $23,160 | +49176.6% | 19,300 | -32.0% | 0.00% | – | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INCput | $174,590 | +95304.4% | 13,000 | -16.1% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -9,951 | -100.0% | 0.00% | – |
| Sell | BIT MINING LIMITEDcall | $79,163 | +102709.1% | 30,100 | -5.9% | 0.00% | – | |
| GOEV | Exit | CANOO INCcall | $0 | – | -115,100 | -100.0% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $138,588 | +10296.7% | 11,715 | -90.0% | 0.00% | -100.0% |
| AZUL | Sell | AZUL S Aput | $132,512 | +81195.7% | 10,100 | -55.9% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDcall | $21,311 | +62579.4% | 21,100 | -6.2% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTDcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| YEXT | Sell | YEXT INCcall | $199,260 | +44477.2% | 18,000 | -62.4% | 0.00% | -100.0% |
| AZUL | Sell | AZUL S Acall | $328,000 | +65763.5% | 25,000 | -64.4% | 0.00% | -100.0% |
| CYCN | Exit | CYCLERION THERAPEUTICS INCcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCput | $0 | – | -26,200 | -100.0% | 0.00% | – |
| JO | Exit | BARCLAYS BANK PLCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPput | $235,186 | +64158.5% | 1,400 | -33.3% | 0.00% | -100.0% |
| ATOM | Sell | ATOMERA INC | $293,358 | +119151.2% | 33,797 | -15.8% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INCcall | $8,061 | +50281.2% | 16,400 | -33.6% | 0.00% | – |
| MGNI | Exit | MAGNITE INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| Sell | ATHERSYS INC NEWcall | $9,840 | +46757.1% | 12,000 | -29.0% | 0.00% | – | |
| ASTR | Sell | ASTRA SPACE INCcall | $23,501 | +73340.6% | 63,500 | -3.2% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TR INCcall | $53,392 | +87427.9% | 14,200 | -29.7% | 0.00% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $388,044 | +111087.4% | 10,800 | -24.5% | 0.00% | -100.0% |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -13,330 | -100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDput | $379,756 | +25804.2% | 5,200 | -75.9% | 0.00% | -100.0% |
| BTBT | Sell | BIT DIGITAL INCcall | $292,120 | +256145.6% | 67,000 | -15.8% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.call | $0 | – | -15,700 | -100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INCput | $126,873 | +52544.4% | 38,100 | -27.3% | 0.00% | – |
| ARDX | Sell | ARDELYX INCcall | $260,073 | +69252.8% | 78,100 | -4.3% | 0.00% | -100.0% |
| ARNC | Sell | ARCONIC CORPORATIONput | $263,440 | +56070.6% | 8,900 | -49.4% | 0.00% | -100.0% |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -16,229 | -100.0% | 0.00% | – |
| Sell | FTAI AVIATION LTDcall | $203,082 | +7063.4% | 6,600 | -93.6% | 0.00% | -100.0% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTDcall | $153,296 | +52398.6% | 20,800 | -33.5% | 0.00% | – |
| Sell | EBANG INTL HLDGS INCcall | $79,686 | +73006.4% | 11,400 | -26.0% | 0.00% | – | |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $90,838 | +24787.1% | 26,796 | -79.1% | 0.00% | -100.0% | |
| Sell | GRAB HOLDINGS LIMITEDcall | $350,865 | +45645.1% | 103,500 | -61.5% | 0.00% | -100.0% | |
| Sell | GRAB HOLDINGS LIMITEDput | $160,347 | +94779.9% | 47,300 | -20.2% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $353,470 | +39438.0% | 13,000 | -56.4% | 0.00% | -100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $278,532 | +68843.6% | 2,700 | -27.0% | 0.00% | -100.0% |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -10,263 | -100.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -41,000 | -100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $306,525 | +11753.2% | 18,300 | -88.6% | 0.00% | -100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $272,074 | +53563.5% | 2,200 | -37.1% | 0.00% | -100.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INCcall | $33,684 | +56040.0% | 96,600 | -2.4% | 0.00% | – |
| AQMS | Sell | AQUA METALS INCcall | $34,606 | +98774.3% | 28,600 | -10.3% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $264,041 | +10721.4% | 3,043 | -90.1% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $347,245 | +20805.8% | 3,700 | -73.4% | 0.00% | -100.0% |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORPcall | $286,400 | +92586.1% | 8,000 | -10.1% | 0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -6,283 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $392,561 | +54650.5% | 18,649 | -37.2% | 0.00% | -100.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPput | $133,679 | +71386.1% | 16,900 | -24.9% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLCcall | $244,416 | +65603.2% | 4,800 | -45.5% | 0.00% | -100.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $181,431 | +64929.0% | 19,363 | -41.8% | 0.00% | – |
| DIVO | Sell | AMPLIFY ETF TRcall | $302,175 | +48170.8% | 8,500 | -52.2% | 0.00% | -100.0% |
| SFL | Sell | SFL CORPORATION LTD | $126,498 | +51956.8% | 13,646 | -47.4% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTDcall | $95,481 | +58120.1% | 10,300 | -41.1% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTDput | $148,320 | +36075.6% | 16,000 | -63.5% | 0.00% | -100.0% |
| WU | Exit | WESTERN UN CO | $0 | – | -12,233 | -100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLDcall | $308,629 | +105594.9% | 5,900 | -27.2% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,270 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDcall | $280,360 | +19602.0% | 16,300 | -78.1% | 0.00% | -100.0% |
| MED | Exit | MEDIFAST INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -10,302 | -100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTDcall | $410,970 | +59374.7% | 20,600 | -36.0% | 0.00% | -100.0% |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -11,569 | -100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $146,375 | +61402.1% | 17,551 | -43.7% | 0.00% | – |
| XP | Sell | XP INCput | $248,724 | +21268.0% | 10,800 | -88.8% | 0.00% | -100.0% |
| ATER | Sell | ATERIAN INCcall | $7,728 | +24050.0% | 18,400 | -52.3% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCput | $97,902 | +54290.0% | 33,300 | -41.6% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcall | $44,100 | +27989.2% | 15,000 | -69.8% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INCput | $45,500 | +31279.3% | 13,000 | -62.1% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $239,780 | +22456.9% | 11,983 | -76.9% | 0.00% | -100.0% |
| ALT | Sell | ALTIMMUNE INCcall | $165,550 | +44886.4% | 47,300 | -45.7% | 0.00% | -100.0% |
| Exit | DERMTECH INCcall | $0 | – | -35,900 | -100.0% | 0.00% | – | |
| VIXM | Exit | PROSHARES TR IIput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Icall | $203,004 | +59084.8% | 3,600 | -53.2% | 0.00% | -100.0% |
| Exit | OLAPLEX HLDGS INC | $0 | – | -10,914 | -100.0% | 0.00% | – | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $294,243 | +101363.1% | 5,218 | -19.8% | 0.00% | – |
| ALLT | Sell | ALLOT LTDput | $257,087 | +96187.3% | 81,100 | -16.0% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $273,825 | +65881.9% | 44,963 | -63.9% | 0.00% | -100.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTDcall | $127,281 | +21436.5% | 20,900 | -88.2% | 0.00% | -100.0% |
| Sell | ALGOMA STL GROUP INC | $79,371 | +42803.2% | 11,179 | -53.2% | 0.00% | – | |
| Sell | FRONTLINE PLCcall | $328,512 | +80814.3% | 23,600 | -5.2% | 0.00% | -100.0% | |
| Sell | FRONTLINE PLCput | $303,456 | +74827.4% | 21,800 | -12.1% | 0.00% | -100.0% | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $137,128 | +65511.5% | 17,358 | -21.1% | 0.00% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $305,363 | +57953.8% | 7,581 | -56.8% | 0.00% | -100.0% |
| AKRO | Sell | AKERO THERAPEUTICS INCcall | $379,440 | +110202.3% | 8,500 | -6.6% | 0.00% | -100.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INCput | $42,470 | +4063.7% | 13,700 | -96.0% | 0.00% | -100.0% |
| ICL | Sell | ICL GROUP LTDput | $68,292 | +11860.1% | 12,600 | -85.1% | 0.00% | -100.0% |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -13,468 | -100.0% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $71,395 | +9885.3% | 25,228 | -88.4% | 0.00% | -100.0% |
| SLI | Exit | STANDARD LITHIUM LTDput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPput | $0 | – | -32,400 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INCcall | $29,613 | +134504.5% | 32,000 | -19.6% | 0.00% | – |
| MTUM | Exit | ISHARES TRput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -79,490 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,678 | -100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INCcall | $24,215 | +42382.5% | 14,500 | -63.3% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $21,080 | +110847.4% | 13,258 | -50.4% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCput | $0 | – | -43,100 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $244,809 | +12873.4% | 3,588 | -77.4% | 0.00% | -100.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $313,483 | +13851.2% | 648 | -89.0% | 0.00% | -100.0% |
| Sell | ALLEGO N Vcall | $93,000 | +89323.1% | 37,500 | -12.4% | 0.00% | – | |
| ESTC | Sell | ELASTIC N V | $314,874 | +70341.6% | 4,913 | -38.4% | 0.00% | -100.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INCput | $112,970 | +105479.4% | 11,000 | -14.1% | 0.00% | – |
| CVAC | Sell | CUREVAC N Vcall | $177,344 | +104837.3% | 16,300 | -35.6% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INCcall | $180,752 | +118038.6% | 17,600 | -4.3% | 0.00% | – |
| ACCD | Sell | ACCOLADE INCput | $176,960 | +62651.8% | 14,000 | -32.7% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| POWW | Sell | AMMO INC | $30,567 | +95421.9% | 14,217 | -9.3% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $89,788 | +36399.2% | 20,314 | -59.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRput | $407,056 | +60026.4% | 10,400 | -40.9% | 0.00% | -100.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $246,256 | +73850.8% | 20,268 | -10.3% | 0.00% | -100.0% |
| CTRM | Sell | CASTOR MARITIME INC | $5,745 | +52127.3% | 13,614 | -9.7% | 0.00% | – |
| AES | Sell | AES CORPput | $388,170 | +72184.9% | 19,000 | -16.7% | 0.00% | -100.0% |
| CLAR | Exit | CLARUS CORP NEWcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -44,700 | -100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $64,645 | +80706.2% | 17,331 | -17.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INCcall | $246,158 | +23501.0% | 6,700 | -73.6% | 0.00% | -100.0% |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INCcall | $180,700 | +53520.2% | 55,600 | -39.4% | 0.00% | -100.0% |
| SB | Sell | SAFE BULKERS INCput | $42,250 | +26142.2% | 13,000 | -70.5% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATIONput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,545 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -13,928 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – | |
| Exit | SES AI CORPORATIONput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| SOHU | Exit | SOHU COM LTDcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -35,728 | -100.0% | 0.00% | – | |
| Exit | ARGO BLOCKCHAIN PLCcall | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Exit | ARBE ROBOTICS LTDput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -17,525 | -100.0% | 0.00% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -55,890 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -43,252 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -17,601 | -100.0% | 0.00% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -19,471 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -11,369 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BANK PLCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMITcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| Exit | TRITIUM DCFC LIMITEDput | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| LPRO | Exit | OPEN LENDING CORPcall | $0 | – | -35,600 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -12,095 | -100.0% | 0.00% | – | |
| POST | Exit | POST HLDGS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| COWZ | Exit | PACER FDS TRput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,231 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -16,572 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -30,545 | -100.0% | 0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,267 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -11,413 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -34,233 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,614 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES Lcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| ENZ | Exit | ENZO BIOCHEM INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -159,664 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -17,076 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -930 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MED INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -10,259 | -100.0% | 0.00% | – |
| Exit | GITLAB INC | $0 | – | -9,107 | -100.0% | 0.00% | – | |
| AXNX | Exit | AXONICS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -6,627 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| ZH | Exit | ZHIHU INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| GOEV | Exit | CANOO INCput | $0 | – | -83,300 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,083 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -20,519 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,372 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -14,761 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Exit | UDEMY INCput | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| DSKE | Exit | DASEKE INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -190,700 | -100.0% | 0.00% | – | |
| NVGS | Exit | NAVIGATOR HLDGS LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TRcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -32,326 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -58,616 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -25,200 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -17,898 | -100.0% | 0.00% | – | |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcall | $0 | – | -58,000 | -100.0% | 0.00% | – |
| HIBS | Exit | DIREXION SHS ETF TRcall | $0 | – | -32,300 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDSput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -11,950 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -10,504 | -100.0% | 0.00% | – | |
| Exit | SONDER HOLDINGS INCput | $0 | – | -45,800 | -100.0% | 0.00% | – | |
| BARK | Exit | BARK INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEKONE INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTDput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -68,200 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING INcall | $0 | – | -25,300 | -100.0% | 0.00% | – | |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -9,427 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -10,952 | -100.0% | 0.00% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -15,825 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -28,700 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -10,607 | -100.0% | 0.00% | – | |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INCcall | $0 | – | -47,100 | -100.0% | 0.00% | – |
| Exit | DERMTECH INCput | $0 | – | -17,100 | -100.0% | 0.00% | – | |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTDcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -73,122 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORPput | $0 | – | -53,300 | -100.0% | -0.00% | – | |
| ACWI | Exit | ISHARES TRcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -45,600 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -11,190 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -55,300 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES TR IIcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORPcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -56,566 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -16,685 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,059 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -305,800 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,467 | -100.0% | -0.00% | – |
| XDJL | Exit | INNOVATOR ETFS TRus eqt aclrtd et | $0 | – | -14,443 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -18,623 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CALF | Exit | PACER FDS TRcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -4,255 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -13,787 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,180 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,394 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INCcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,102 | -100.0% | -0.00% | – |
| Exit | SIGMA LITHIUM CORPORATIONput | $0 | – | -22,900 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD CORPput | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -40,100 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -49,900 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,697 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -15,234 | -100.0% | -0.00% | – | |
| ONEW | Exit | ONEWATER MARINE INCput | $0 | – | -30,800 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,627 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -609,600 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -18,998 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -16,074 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORPcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -11,456 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -95,105 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -551,900 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -11,483 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -9,661 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -38,469 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -340,300 | -100.0% | -0.00% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -12,095 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -20,728 | -100.0% | -0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIcall | $0 | – | -39,000 | -100.0% | -0.00% | – | |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -80,500 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -21,917 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -3,257 | -100.0% | -0.00% | – |
| GOVZ | Exit | ISHARES TRcall | $0 | – | -34,400 | -100.0% | -0.00% | – |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -47,062 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| QQC | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $0 | – | -18,080 | -100.0% | -0.00% | – |
| Exit | PAYSAFE LIMITEDput | $0 | – | -26,300 | -100.0% | -0.00% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,631 | -100.0% | -0.00% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -16,794 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,840 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -140,706 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -54,600 | -100.0% | -0.00% | – |
| QQD | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $0 | – | -41,262 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,782 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INCput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRcall | $0 | – | -107,600 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,056 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INCcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST Vput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INCput | $0 | – | -152,100 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -51,700 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -8,151 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & COput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -186,300 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INCcall | $0 | – | -105,400 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -162,725 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -24,667 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDScall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -37,525 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORPcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -14,332 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,739 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -20,300 | -100.0% | -0.00% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA Icall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -50,800 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE SECD LENDING FDcall | $0 | – | -27,600 | -100.0% | -0.00% | – | |
| SLM | Exit | SLM CORPput | $0 | – | -39,900 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRdaily csi 2x sh | $0 | – | -7,457 | -100.0% | -0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,678 | -100.0% | -0.00% | – |
| Exit | VS TRUSTput | $0 | – | -59,400 | -100.0% | -0.00% | – | |
| QUAL | Exit | ISHARES TRput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| RYLD | Exit | GLOBAL X FDScall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,984 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -90,417 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -3,075 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -22,484 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -14,726 | -100.0% | -0.00% | – | |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -84,500 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,299 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,453 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,431 | -100.0% | -0.00% | – |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | -19,560 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTDcall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| EDAP | Exit | EDAP TMS S Aput | $0 | – | -31,200 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,055 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 COcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -77,700 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -40,200 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORPcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -7,935 | -100.0% | -0.00% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -10,342 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATIONput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,847 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -120,200 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,676 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -45,200 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| Exit | SNDL INCcall | $0 | – | -253,500 | -100.0% | -0.00% | – | |
| IYW | Exit | ISHARES TRput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE SECD LENDING FDput | $0 | – | -14,400 | -100.0% | -0.00% | – | |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TRcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -51,300 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -10,603 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -9,106 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -5,490 | -100.0% | -0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -21,594 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANYput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -8,733 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -74,000 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -104,000 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| Exit | LEONARDO DRS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| JNK | Exit | SPDR SER TRcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -9,082 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -14,764 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -8,243 | -100.0% | -0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUSTput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCput | $0 | – | -38,100 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -5,884 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -777 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -10,344 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -100,389 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -5,966 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,112 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,777 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -10,152 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4,149 | -100.0% | -0.00% | – |
| Exit | SOHO HOUSE & CO INCcall | $0 | – | -77,600 | -100.0% | -0.00% | – | |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -142,185 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,402 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -107,600 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -400,600 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -27,978 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -54,100 | -100.0% | -0.00% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -16,554 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,806 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -319,200 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH FINANCIAL INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -21,824 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INCput | $0 | – | -54,500 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -11,296 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -33,847 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -10,248 | -100.0% | -0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -98,900 | -100.0% | -0.00% | – |
| Exit | ENVIVA INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -7,142 | -100.0% | -0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDcall | $0 | – | -103,600 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -128,222 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -27,801 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCcall | $0 | – | -43,600 | -100.0% | -0.00% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -9,732 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -15,392 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -177,690 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,113 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -22,783 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -540,200 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -8,602 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -788,900 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TRcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -36,866 | -100.0% | -0.00% | – |
| BILS | Exit | SPDR SER TRput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -11,772 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -4,372 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -908 | -100.0% | -0.00% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -13,001 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -25,703 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -9,080 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INCcall | $0 | – | -126,200 | -100.0% | -0.00% | – | |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONcall | $0 | – | -43,700 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -21,170 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -15,148 | -100.0% | -0.00% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| DECZ | Exit | LISTED FD TRtrueshares dec | $0 | – | -18,475 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INCput | $0 | – | -57,400 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -22,709 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -12,337 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -33,600 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDSput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -113,100 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -12,568 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| MAYZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -14,320 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -21,482 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -34,400 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -117,500 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,264 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -61,888 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -450,600 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -54,083 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDScall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -24,915 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -14,862 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcall | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| PRVB | Exit | PROVENTION BIO INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,268 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Iput | $0 | – | -26,900 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED FD TRcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,474 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INCput | $0 | – | -33,300 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -33,300 | -100.0% | -0.00% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCcall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -39,859 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -42,266 | -100.0% | -0.00% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,104 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -9,032 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -99,637 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,046 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,896 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -89,400 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,032 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -12,702 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCcall | $0 | – | -45,700 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -46,800 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INCcall | $0 | – | -202,100 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORPcall | $0 | – | -150,900 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -77,195 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -14,509 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -68,200 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -17,908 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -48,770 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INCput | $0 | – | -130,500 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INCput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDScall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -11,729 | -100.0% | -0.00% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -44,300 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -107,800 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -49,414 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORPcall | $0 | – | -56,600 | -100.0% | -0.00% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -14,192 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,534 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -26,175 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORPput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -198,000 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -83,600 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -57,100 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -124,908 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORPcall | $0 | – | -55,800 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -69,800 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDScall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -11,595 | -100.0% | -0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INCcall | $0 | – | -229,500 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -49,300 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -33,938 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORPcall | $0 | – | -70,600 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPput | $0 | – | -65,700 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -40,815 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -12,245 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORPput | $0 | – | -58,300 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -40,900 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,973 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -69,900 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,708 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -27,905 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -194,100 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -55,989 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -23,022 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -122,700 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -53,538 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -432,835 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -37,032 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRput | $0 | – | -253,800 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -17,213 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -7,688 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X FDScall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -64,200 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -56,000 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -113,232 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -197,400 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -55,324 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -26,239 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -65,100 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCput | $0 | – | -58,000 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIput | $0 | – | -518,700 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -41,200 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -53,000 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREcall | $0 | – | -101,800 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INCput | $0 | – | -21,200 | -100.0% | -0.00% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -104,700 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| Exit | GITLAB INCput | $0 | – | -70,400 | -100.0% | -0.00% | – | |
| Exit | PERMIAN RESOURCES CORPcall | $0 | – | -235,300 | -100.0% | -0.00% | – | |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -38,500 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOC PPTYS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -109,686 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -97,500 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -62,500 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -51,600 | -100.0% | -0.00% | – |
| Exit | VS TRUSTcall | $0 | – | -147,500 | -100.0% | -0.00% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -85,200 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -45,700 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP INDcall | $0 | – | -175,800 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -35,302 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -17,312 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -39,429 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -47,100 | -100.0% | -0.01% | – |
| QID | Exit | PROSHARES TRcall | $0 | – | -183,600 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,164 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INCcall | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -48,374 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -176,133 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -47,500 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDput | $0 | – | -92,800 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWcall | $0 | – | -58,300 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| Exit | GITLAB INCcall | $0 | – | -101,800 | -100.0% | -0.01% | – | |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -27,200 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -702,300 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCcall | $0 | – | -177,600 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -105,400 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCcall | $0 | – | -180,500 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INCcall | $0 | – | -118,500 | -100.0% | -0.01% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRput | $0 | – | -66,500 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -101,300 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -34,800 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -124,678 | -100.0% | -0.01% | – | |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -23,200 | -100.0% | -0.01% | – |
| BOIL | Exit | PROSHARES TR IIcall | $0 | – | -1,146,600 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -37,481 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -64,000 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -24,500 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,671 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -113,900 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INCcall | $0 | – | -94,000 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -45,024 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -32,965 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -298,000 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TRcall | $0 | – | -46,200 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -62,000 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -102,700 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -71,100 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -54,295 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -76,300 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -80,700 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -58,800 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRcall | $0 | – | -59,300 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRcall | $0 | – | -137,300 | -100.0% | -0.01% | – | |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -113,600 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -241,000 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -80,800 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -169,400 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -170,100 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -450,500 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -1,318,900 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -74,600 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -47,100 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -397,100 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCput | $0 | – | -418,400 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -42,100 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -111,200 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -94,700 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -91,600 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -90,200 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -71,700 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -110,700 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -35,100 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -129,500 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -190,400 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -42,000 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -150,600 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -83,200 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -685,400 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -145,200 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -93,500 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -43,400 | -100.0% | -0.02% | – |
| BRZU | Exit | DIREXION SHS ETF TRcall | $0 | – | -170,700 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCput | $0 | – | -320,900 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,949,371 | -100.0% | -0.02% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -116,900 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -639,200 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -116,900 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -36,200 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -180,837 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -217,000 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRput | $0 | – | -461,600 | -100.0% | -0.02% | – | |
| DOW | Exit | DOW INCput | $0 | – | -288,200 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -260,600 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -176,400 | -100.0% | -0.03% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -758,800 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -135,200 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -106,000 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -431,500 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INCcall | $0 | – | -435,200 | -100.0% | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -529,000 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -122,100 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -94,300 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -169,100 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & COput | $0 | – | -85,300 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -481,200 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -481,500 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -420,534 | -100.0% | -0.06% | – | |
| DE | Exit | DEERE & COcall | $0 | – | -97,500 | -100.0% | -0.06% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -146,100 | -100.0% | -0.06% | – |
| Exit | PROSHARES TRcall | $0 | – | -1,308,400 | -100.0% | -0.06% | – | |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -154,000 | -100.0% | -0.07% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -192,200 | -100.0% | -0.08% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -217,900 | -100.0% | -0.09% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -254,800 | -100.0% | -0.11% | – |
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 2023-08-23
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 | 2024-05-15 |
| 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 |
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.