$11.6 Billion is the total value of Walleye Trading LLC's 3964 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,039,066,000 | +30.1% | 3,546,300 | +25.5% | 8.97% | +44.7% |
| SQ | Buy | SQUARE INCput | $147,555,000 | +44.8% | 2,034,400 | +49.6% | 1.27% | +61.1% |
| APC | Buy | ANADARKO PETE CORPput | $124,016,000 | +7734.2% | 1,757,600 | +4950.6% | 1.07% | +8816.7% |
| RHT | Buy | RED HAT INCput | $106,460,000 | +3.4% | 567,000 | +0.6% | 0.92% | +15.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $105,381,000 | +51.7% | 3,469,900 | +27.5% | 0.91% | +68.8% |
| NVDA | Buy | NVIDIA CORPput | $80,522,000 | +92.2% | 490,300 | +110.2% | 0.70% | +113.8% |
| ADBE | Buy | ADOBE INCcall | $75,283,000 | +860.9% | 255,500 | +769.0% | 0.65% | +965.6% |
| BA | Buy | BOEING COput | $74,913,000 | +16.3% | 205,800 | +21.8% | 0.65% | +29.4% |
| HD | Buy | HOME DEPOT INCcall | $71,978,000 | +349.8% | 346,100 | +315.0% | 0.62% | +400.8% |
| CNC | Buy | CENTENE CORP DELput | $70,920,000 | +40.2% | 1,352,400 | +41.9% | 0.61% | +55.7% |
| TIF | Buy | TIFFANY & CO NEWput | $65,810,000 | +166.0% | 702,800 | +199.8% | 0.57% | +195.8% |
| NVDA | Buy | NVIDIA CORPcall | $60,552,000 | +7.3% | 368,700 | +17.3% | 0.52% | +19.4% |
| MSFT | Buy | MICROSOFT CORPput | $48,936,000 | +97.0% | 365,300 | +73.5% | 0.42% | +118.7% |
| PDD | Buy | PINDUODUO INCput | $46,434,000 | +170.6% | 2,250,800 | +225.3% | 0.40% | +201.5% |
| VXX | Buy | BARCLAYS BK PLCcall | $46,088,000 | +30.8% | 1,772,600 | +47.2% | 0.40% | +45.3% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $44,689,000 | +357.0% | 888,800 | +501.8% | 0.39% | +407.9% |
| NFLX | Buy | NETFLIX INCcall | $37,099,000 | +26.9% | 101,000 | +23.2% | 0.32% | +41.0% |
| RHT | Buy | RED HAT INCcall | $36,782,000 | +64.1% | 195,900 | +59.7% | 0.32% | +82.8% |
| CNC | Buy | CENTENE CORP DELcall | $34,825,000 | +68.2% | 664,100 | +70.3% | 0.30% | +87.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $33,636,000 | +47.6% | 491,400 | +47.4% | 0.29% | +63.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $33,068,000 | +67.0% | 582,700 | +52.0% | 0.28% | +85.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $32,969,000 | +601.6% | 297,900 | +650.4% | 0.28% | +691.7% |
| CTXS | Buy | CITRIX SYS INCput | $32,131,000 | +189.2% | 327,400 | +193.6% | 0.28% | +222.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $31,736,000 | +28.0% | 328,600 | +19.4% | 0.27% | +42.0% |
| ROKU | Buy | ROKU INCcall | $31,631,000 | +368.7% | 349,200 | +233.8% | 0.27% | +425.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $31,449,000 | +105.4% | 236,100 | +88.1% | 0.27% | +127.7% |
| LSI | Buy | LIFE STORAGE INCput | $30,530,000 | +8.4% | 321,100 | +10.9% | 0.26% | +20.5% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $28,474,000 | +1560.3% | 566,300 | +2086.5% | 0.25% | +1792.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $28,058,000 | +2146.4% | 71,000 | +1872.2% | 0.24% | +2320.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $27,624,000 | +2747.8% | 161,800 | +2596.7% | 0.24% | +2875.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $26,867,000 | +30.1% | 215,900 | +28.7% | 0.23% | +45.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $26,815,000 | +79.8% | 148,800 | +63.5% | 0.23% | +99.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $26,556,000 | +1134.6% | 67,200 | +983.9% | 0.23% | +1247.1% |
| APC | Buy | ANADARKO PETE CORPcall | $26,326,000 | +2362.7% | 373,100 | +1487.7% | 0.23% | +2737.5% |
| BAC | Buy | BANK AMER CORPcall | $26,144,000 | +226.0% | 901,500 | +210.1% | 0.23% | +264.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $25,208,000 | +53.4% | 92,100 | +59.3% | 0.22% | +70.3% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $25,210,000 | +3.7% | 999,600 | +1.6% | 0.22% | +15.3% |
| ADSK | Buy | AUTODESK INCcall | $25,021,000 | +184.7% | 153,600 | +172.3% | 0.22% | +217.6% |
| WMT | Buy | WALMART INCcall | $24,142,000 | +22.7% | 218,500 | +8.3% | 0.21% | +35.9% |
| UAA | Buy | UNDER ARMOUR INCcall | $24,105,000 | +64.4% | 950,900 | +37.1% | 0.21% | +82.5% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $24,037,000 | +209.7% | 1,063,600 | +224.4% | 0.21% | +245.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $23,739,000 | +186.5% | 214,500 | +206.4% | 0.20% | +220.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $23,347,000 | +183.1% | 85,300 | +194.1% | 0.20% | +215.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $22,334,000 | +340.6% | 573,100 | +237.5% | 0.19% | +394.9% |
| VALE | Buy | VALE S Acall | $22,227,000 | +102.9% | 1,653,800 | +97.1% | 0.19% | +125.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $22,161,000 | +68.8% | 470,300 | +71.5% | 0.19% | +87.3% |
| VXX | Buy | BARCLAYS BK PLCput | $21,440,000 | +83.0% | 824,600 | +106.0% | 0.18% | +103.3% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $21,085,000 | +11.8% | 1,816,100 | +24.1% | 0.18% | +24.7% |
| EA | Buy | ELECTRONIC ARTS INCput | $20,809,000 | +18.8% | 205,500 | +19.3% | 0.18% | +32.4% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $20,766,000 | +77.1% | 467,500 | +39.4% | 0.18% | +96.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcall | $20,711,000 | +6.1% | 1,170,093 | +22.0% | 0.18% | +17.8% |
| AGN | Buy | ALLERGAN PLCcall | $20,510,000 | +31.9% | 122,500 | +15.3% | 0.18% | +46.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $20,356,000 | +61.6% | 179,300 | +34.3% | 0.18% | +79.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $20,209,000 | +19.9% | 94,800 | +13.0% | 0.17% | +32.8% |
| TMUS | Buy | T MOBILE US INCcall | $19,921,000 | +48.9% | 268,700 | +38.8% | 0.17% | +65.4% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONput | $19,911,000 | +241.3% | 517,576 | +217.3% | 0.17% | +282.2% |
| LYFT | New | LYFT INCput | $19,687,000 | – | 299,600 | +100.0% | 0.17% | – |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $19,370,000 | +513.9% | 264,000 | +382.6% | 0.17% | +595.8% |
| BZUN | Buy | BAOZUN INCput | $19,361,000 | +43.2% | 388,300 | +19.3% | 0.17% | +59.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $19,217,000 | +39.0% | 162,800 | +2.0% | 0.17% | +55.1% |
| EXAS | Buy | EXACT SCIENCES CORPput | $19,122,000 | +154.9% | 162,000 | +87.1% | 0.16% | +184.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,967,000 | +217.2% | 624,522 | +166.5% | 0.16% | +256.5% |
| YELP | Buy | YELP INCcall | $18,902,000 | +97.7% | 553,000 | +99.6% | 0.16% | +120.3% |
| ADBE | Buy | ADOBE INCput | $18,710,000 | +55.3% | 63,500 | +40.5% | 0.16% | +72.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONcall | $18,707,000 | +454.6% | 486,268 | +415.7% | 0.16% | +519.2% |
| NTES | Buy | NETEASE INCput | $18,415,000 | +18.6% | 72,000 | +12.0% | 0.16% | +31.4% |
| TLT | Buy | ISHARES TRput | $18,115,000 | +39.0% | 136,400 | +32.3% | 0.16% | +54.5% |
| GM | Buy | GENERAL MTRS COcall | $17,967,000 | +101.5% | 466,300 | +94.0% | 0.16% | +124.6% |
| WUBA | Buy | 58 COM INCput | $17,507,000 | +178.2% | 281,600 | +193.9% | 0.15% | +208.2% |
| ALLY | Buy | ALLY FINL INC | $17,392,000 | +48.3% | 561,210 | +31.6% | 0.15% | +64.8% |
| AABA | Buy | ALTABA INCcall | $16,205,000 | +475.3% | 233,600 | +514.7% | 0.14% | +536.4% |
| MPC | Buy | MARATHON PETE CORPcall | $16,082,000 | +225.7% | 287,800 | +248.8% | 0.14% | +265.8% |
| CNC | Buy | CENTENE CORP DEL | $15,516,000 | +34.9% | 295,877 | +36.5% | 0.13% | +50.6% |
| MCD | Buy | MCDONALDS CORPcall | $15,221,000 | +10.4% | 73,300 | +1.0% | 0.13% | +22.4% |
| UAA | Buy | UNDER ARMOUR INCput | $15,068,000 | +95.9% | 594,400 | +63.3% | 0.13% | +116.7% |
| AABA | Buy | ALTABA INCput | $14,540,000 | +2154.3% | 209,600 | +2309.2% | 0.13% | +2420.0% |
| CVS | Buy | CVS HEALTH CORPcall | $14,588,000 | +34.1% | 267,710 | +32.7% | 0.13% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $14,271,000 | +8.9% | 115,100 | +3.7% | 0.12% | +20.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $13,977,000 | +31.7% | 214,800 | +26.7% | 0.12% | +47.6% |
| DE | Buy | DEERE & COcall | $14,019,000 | +57.5% | 84,600 | +51.9% | 0.12% | +75.4% |
| RACE | Buy | FERRARI N Vput | $13,850,000 | +38.6% | 85,800 | +14.9% | 0.12% | +53.8% |
| NTES | Buy | NETEASE INCcall | $13,888,000 | +93.7% | 54,300 | +82.8% | 0.12% | +114.3% |
| OXY | New | OCCIDENTAL PETE CORP | $13,760,000 | – | 273,668 | +100.0% | 0.12% | – |
| WB | Buy | WEIBO CORPsponsored adr | $13,637,000 | -13.5% | 313,135 | +23.2% | 0.12% | -3.3% |
| BX | Buy | BLACKSTONE GROUP L Pput | $13,375,000 | +31.4% | 301,100 | +3.5% | 0.12% | +45.6% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $13,319,000 | +129.7% | 447,400 | +94.5% | 0.12% | +155.6% |
| SQ | Buy | SQUARE INCcall | $13,135,000 | +3.7% | 181,100 | +7.1% | 0.11% | +15.3% |
| LNG | Buy | CHENIERE ENERGY INCcall | $13,101,000 | +80.8% | 191,400 | +80.6% | 0.11% | +101.8% |
| ADSK | Buy | AUTODESK INCput | $13,097,000 | +172.0% | 80,400 | +160.2% | 0.11% | +205.4% |
| S | Buy | SPRINT CORPORATIONput | $12,973,000 | +100.8% | 1,974,600 | +72.7% | 0.11% | +124.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $12,904,000 | +13.3% | 132,200 | +2.6% | 0.11% | +26.1% |
| TSLA | Buy | TESLA INCput | $12,603,000 | +75.9% | 56,400 | +120.3% | 0.11% | +94.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,519,000 | +232.7% | 1,078,336 | +269.4% | 0.11% | +272.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $12,434,000 | +74.6% | 105,951 | +145.3% | 0.11% | +94.5% |
| UBER | New | UBER TECHNOLOGIES INCput | $12,402,000 | – | 267,400 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INCput | $12,397,000 | +125.8% | 112,200 | +99.3% | 0.11% | +148.8% |
| SMH | Buy | VANECK VECTORS ETF TRput | $12,230,000 | +89.5% | 111,000 | +82.9% | 0.11% | +112.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $12,173,000 | – | 110,487 | +100.0% | 0.10% | – |
| HSBC | Buy | HSBC HLDGS PLCput | $11,833,000 | +6.2% | 283,500 | +3.3% | 0.10% | +18.6% |
| WIX | Buy | WIX COM LTDcall | $11,851,000 | +58.5% | 83,400 | +34.7% | 0.10% | +75.9% |
| ABBV | Buy | ABBVIE INCcall | $11,795,000 | +2.2% | 162,200 | +13.3% | 0.10% | +13.3% |
| BYND | New | BEYOND MEAT INCcall | $11,665,000 | – | 72,600 | +100.0% | 0.10% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $11,237,000 | +443.6% | 544,682 | +553.6% | 0.10% | +506.2% |
| FEYE | Buy | FIREEYE INCput | $11,073,000 | +39.0% | 747,700 | +57.5% | 0.10% | +54.8% |
| PH | Buy | PARKER HANNIFIN CORPcall | $11,017,000 | +10596.1% | 64,800 | +10700.0% | 0.10% | +9400.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $10,737,000 | +419.4% | 181,700 | +436.0% | 0.09% | +481.2% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $10,569,000 | – | 286,332 | +100.0% | 0.09% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $10,466,000 | +598.2% | 387,789 | +544.6% | 0.09% | +650.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $10,407,000 | +132.0% | 668,400 | +137.2% | 0.09% | +157.1% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $10,285,000 | +120.0% | 207,607 | +120.5% | 0.09% | +147.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $10,266,000 | +51.3% | 217,500 | +46.0% | 0.09% | +67.9% |
| EBAY | Buy | EBAY INCcall | $10,258,000 | +149.3% | 259,700 | +134.4% | 0.09% | +178.1% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROput | $10,145,000 | +4640.7% | 93,700 | +4585.0% | 0.09% | +4300.0% |
| IRBT | Buy | IROBOT CORPput | $10,117,000 | +171.2% | 110,400 | +248.3% | 0.09% | +200.0% |
| GDDY | Buy | GODADDY INCcall | $10,038,000 | +255.1% | 143,100 | +280.6% | 0.09% | +295.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,002,000 | +220.2% | 169,263 | +230.3% | 0.09% | +258.3% |
| WUBA | Buy | 58 COM INCcall | $9,941,000 | +1619.9% | 159,900 | +1717.0% | 0.09% | +2050.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $9,680,000 | +67.2% | 66,200 | +58.8% | 0.08% | +86.7% |
| FXI | Buy | ISHARES TRput | $9,743,000 | -1.6% | 227,800 | +1.8% | 0.08% | +9.1% |
| YY | Buy | YY INCsponsored ads a | $9,718,000 | +9.4% | 139,445 | +31.8% | 0.08% | +21.7% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $9,661,000 | – | 106,737 | +100.0% | 0.08% | – |
| GLD | Buy | SPDR GOLD TRUSTput | $9,564,000 | +868.0% | 71,800 | +786.4% | 0.08% | +937.5% |
| UBER | New | UBER TECHNOLOGIES INCcall | $9,554,000 | – | 206,000 | +100.0% | 0.08% | – |
| SNAP | Buy | SNAP INCcall | $9,501,000 | +180.1% | 664,400 | +115.9% | 0.08% | +215.4% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $9,406,000 | +35.2% | 106,600 | +37.9% | 0.08% | +50.0% |
| GM | Buy | GENERAL MTRS COput | $9,421,000 | +28.1% | 244,500 | +23.3% | 0.08% | +42.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $9,266,000 | +9.8% | 71,165 | +8.7% | 0.08% | +21.2% |
| NKE | Buy | NIKE INCput | $9,318,000 | +7.8% | 111,000 | +8.2% | 0.08% | +19.4% |
| DG | Buy | DOLLAR GEN CORP NEWput | $9,285,000 | +105.9% | 68,700 | +81.7% | 0.08% | +128.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,140,000 | +4.6% | 179,927 | +20.9% | 0.08% | +16.2% |
| TGT | Buy | TARGET CORPput | $9,181,000 | +87.8% | 106,000 | +74.1% | 0.08% | +107.9% |
| HSBC | Buy | HSBC HLDGS PLCcall | $9,120,000 | +124.1% | 218,500 | +117.8% | 0.08% | +146.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $9,051,000 | +182.9% | 473,400 | +170.5% | 0.08% | +212.0% |
| BURL | Buy | BURLINGTON STORES INCput | $9,069,000 | +36.2% | 53,300 | +25.4% | 0.08% | +50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $8,884,000 | +94.8% | 570,600 | +99.2% | 0.08% | +120.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $8,816,000 | +25.0% | 71,100 | +20.3% | 0.08% | +38.2% |
| HES | Buy | HESS CORPput | $8,836,000 | +312.1% | 139,000 | +290.4% | 0.08% | +347.1% |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $8,824,000 | +1793.6% | 151,200 | +1508.5% | 0.08% | +1800.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $8,776,000 | +220.6% | 77,300 | +166.6% | 0.08% | +261.9% |
| FNV | Buy | FRANCO NEVADA CORPcall | $8,573,000 | +239.0% | 101,000 | +199.7% | 0.07% | +270.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $8,515,000 | +23.6% | 46,500 | +11.8% | 0.07% | +39.6% |
| DHI | Buy | D R HORTON INCput | $8,410,000 | +942.1% | 195,000 | +900.0% | 0.07% | +1116.7% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $8,431,000 | +58.3% | 790,200 | +48.3% | 0.07% | +78.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $8,502,000 | +448.2% | 60,600 | +388.7% | 0.07% | +508.3% |
| WBC | Buy | WABCO HLDGS INCcall | $8,380,000 | +505.5% | 63,200 | +501.9% | 0.07% | +554.5% |
| COUP | Buy | COUPA SOFTWARE INCput | $8,293,000 | +2070.9% | 65,500 | +1459.5% | 0.07% | +2300.0% |
| SKX | Buy | SKECHERS U S A INCput | $8,203,000 | +22.0% | 260,500 | +30.2% | 0.07% | +36.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $8,250,000 | +145.8% | 202,200 | +159.9% | 0.07% | +173.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $8,160,000 | +333.8% | 250,233 | +322.5% | 0.07% | +366.7% |
| DLTR | Buy | DOLLAR TREE INCput | $8,097,000 | +14.0% | 75,400 | +11.5% | 0.07% | +27.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $8,077,000 | +20.5% | 33,100 | +22.1% | 0.07% | +34.6% |
| SE | Buy | SEA LTDput | $8,126,000 | +135.8% | 244,600 | +67.0% | 0.07% | +159.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $8,122,000 | +29.2% | 38,100 | +21.7% | 0.07% | +42.9% |
| SONY | Buy | SONY CORPput | $7,895,000 | +381.7% | 150,700 | +288.4% | 0.07% | +423.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $7,794,000 | +81.8% | 42,500 | +82.4% | 0.07% | +103.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $7,814,000 | +73.5% | 137,700 | +57.9% | 0.07% | +91.4% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $7,781,000 | +50.9% | 224,700 | +60.4% | 0.07% | +67.5% |
| ERJ | Buy | EMBRAER S Aput | $7,808,000 | +55.6% | 387,900 | +46.9% | 0.07% | +71.8% |
| NDAQ | Buy | NASDAQ INCcall | $7,617,000 | +1833.2% | 79,200 | +1660.0% | 0.07% | +2100.0% |
| IRBT | Buy | IROBOT CORPcall | $7,661,000 | +34.5% | 83,600 | +72.7% | 0.07% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $7,601,000 | +263.2% | 103,600 | +185.4% | 0.07% | +312.5% |
| OKE | Buy | ONEOK INC NEWcall | $7,521,000 | +6.3% | 109,300 | +7.9% | 0.06% | +18.2% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $7,539,000 | +41.5% | 163,119 | +41.3% | 0.06% | +58.5% |
| EA | Buy | ELECTRONIC ARTS INCcall | $7,554,000 | +79.1% | 74,600 | +79.8% | 0.06% | +97.0% |
| SFLY | Buy | SHUTTERFLY INCcall | $7,421,000 | +3154.8% | 146,800 | +2521.4% | 0.06% | +3100.0% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $7,369,000 | – | 179,512 | +100.0% | 0.06% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $7,288,000 | +23.9% | 112,000 | +19.1% | 0.06% | +37.0% |
| M | Buy | MACYS INCcall | $7,281,000 | +81.2% | 339,300 | +102.9% | 0.06% | +103.2% |
| MDT | New | MEDTRONIC PLC | $7,218,000 | – | 74,116 | +100.0% | 0.06% | – |
| HAL | Buy | HALLIBURTON CO | $7,176,000 | +34.8% | 315,586 | +73.7% | 0.06% | +51.2% |
| TGE | Buy | TALLGRASS ENERGY LPcall | $7,161,000 | +20.7% | 339,200 | +43.8% | 0.06% | +34.8% |
| LPLA | Buy | LPL FINL HLDGS INCcall | $7,137,000 | +236.0% | 87,500 | +186.9% | 0.06% | +287.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $7,126,000 | +213.2% | 282,567 | +206.8% | 0.06% | +244.4% |
| STI | Buy | SUNTRUST BKS INCcall | $7,014,000 | +28.3% | 111,600 | +20.9% | 0.06% | +45.2% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $7,065,000 | +56.4% | 132,600 | +26.4% | 0.06% | +74.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $7,115,000 | +35.2% | 72,800 | +15.0% | 0.06% | +48.8% |
| BURL | Buy | BURLINGTON STORES INCcall | $7,112,000 | +272.2% | 41,800 | +242.6% | 0.06% | +306.7% |
| BHP | Buy | BHP GROUP LTDcall | $6,985,000 | +20.3% | 120,200 | +13.2% | 0.06% | +33.3% |
| CTXS | Buy | CITRIX SYS INC | $6,951,000 | +208.5% | 70,826 | +213.3% | 0.06% | +252.9% |
| IYR | Buy | ISHARES TRcall | $6,985,000 | +111.2% | 80,000 | +110.5% | 0.06% | +130.8% |
| CZR | Buy | CAESARS ENTMT CORP | $6,794,000 | +74.5% | 574,762 | +28.3% | 0.06% | +96.7% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $6,817,000 | +181.2% | 266,700 | +146.7% | 0.06% | +210.5% |
| RGLD | Buy | ROYAL GOLD INCcall | $6,846,000 | +150.1% | 66,800 | +121.9% | 0.06% | +181.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $6,873,000 | +56.8% | 37,200 | +49.4% | 0.06% | +73.5% |
| PDD | Buy | PINDUODUO INCcall | $6,775,000 | +33.6% | 328,400 | +60.6% | 0.06% | +48.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $6,772,000 | +749.7% | 106,100 | +626.7% | 0.06% | +866.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $6,561,000 | +347.5% | 63,700 | +218.5% | 0.06% | +418.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $6,642,000 | +500.5% | 23,300 | +468.3% | 0.06% | +533.3% |
| TDOC | Buy | TELADOC HEALTH INCput | $6,568,000 | +112.1% | 98,900 | +77.6% | 0.06% | +137.5% |
| CERN | Buy | CERNER CORPput | $6,465,000 | +592.9% | 88,200 | +441.1% | 0.06% | +700.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,497,000 | – | 34,793 | +100.0% | 0.06% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $6,447,000 | +16.7% | 136,700 | +42.0% | 0.06% | +30.2% |
| LOW | New | LOWES COS INC | $6,431,000 | – | 63,732 | +100.0% | 0.06% | – |
| HYG | Buy | ISHARES TRput | $6,347,000 | +19.1% | 72,800 | +18.2% | 0.06% | +34.1% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $6,355,000 | +230.0% | 58,700 | +226.1% | 0.06% | +266.7% |
| MIDD | Buy | MIDDLEBY CORPput | $6,405,000 | +56.4% | 47,200 | +49.8% | 0.06% | +71.9% |
| TMUS | Buy | T MOBILE US INCput | $6,294,000 | +584.9% | 84,900 | +538.3% | 0.05% | +671.4% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $6,289,000 | +26.2% | 34,900 | +14.8% | 0.05% | +38.5% |
| SO | Buy | SOUTHERN COcall | $6,280,000 | +260.5% | 113,600 | +237.1% | 0.05% | +285.7% |
| LEN | Buy | LENNAR CORPcl a | $6,310,000 | +197.1% | 130,218 | +201.0% | 0.05% | +237.5% |
| ONCE | New | SPARK THERAPEUTICS INC | $6,174,000 | – | 60,308 | +100.0% | 0.05% | – |
| KBH | Buy | KB HOMEput | $6,160,000 | +200.5% | 239,400 | +182.3% | 0.05% | +231.2% |
| TTE | Buy | TOTAL S Aput | $6,081,000 | +36.8% | 109,000 | +36.4% | 0.05% | +48.6% |
| ENB | Buy | ENBRIDGE INCcall | $5,982,000 | +401.4% | 165,800 | +404.0% | 0.05% | +477.8% |
| GIS | Buy | GENERAL MLS INCcall | $5,919,000 | +26.4% | 112,700 | +24.5% | 0.05% | +41.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $5,922,000 | +27.0% | 45,483 | +25.8% | 0.05% | +41.7% |
| NTAP | Buy | NETAPP INCcall | $5,936,000 | +241.1% | 96,200 | +283.3% | 0.05% | +264.3% |
| ETN | Buy | EATON CORP PLCcall | $5,896,000 | +44.1% | 70,800 | +39.4% | 0.05% | +59.4% |
| MPC | New | MARATHON PETE CORP | $5,770,000 | – | 103,262 | +100.0% | 0.05% | – |
| IWM | Buy | ISHARES TRcall | $5,800,000 | +15.9% | 37,300 | +14.1% | 0.05% | +28.2% |
| DLTR | Buy | DOLLAR TREE INCcall | $5,821,000 | +61.6% | 54,200 | +58.0% | 0.05% | +78.6% |
| VSM | New | VERSUM MATLS INC | $5,820,000 | – | 112,841 | +100.0% | 0.05% | – |
| DK | Buy | DELEK US HLDGS INC NEWcall | $5,762,000 | +37.8% | 142,200 | +23.9% | 0.05% | +56.2% |
| ZTS | Buy | ZOETIS INCcall | $5,788,000 | +22.6% | 51,000 | +8.7% | 0.05% | +35.1% |
| JD | Buy | JD COM INCcall | $5,810,000 | +28.9% | 191,800 | +28.3% | 0.05% | +42.9% |
| FDS | Buy | FACTSET RESH SYS INCput | $5,817,000 | +3243.1% | 20,300 | +2800.0% | 0.05% | +4900.0% |
| MPLX | Buy | MPLX LPcall | $5,817,000 | +67.6% | 180,700 | +71.3% | 0.05% | +85.2% |
| LOW | Buy | LOWES COS INCcall | $5,671,000 | -1.7% | 56,200 | +6.6% | 0.05% | +8.9% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $5,713,000 | +53.4% | 106,960 | +62.4% | 0.05% | +69.0% |
| KMX | Buy | CARMAX INCcall | $5,722,000 | +551.0% | 65,900 | +423.0% | 0.05% | +600.0% |
| AMGN | Buy | AMGEN INCcall | $5,713,000 | +1.6% | 31,000 | +4.7% | 0.05% | +11.4% |
| BPOP | Buy | POPULAR INCcall | $5,706,000 | +687.0% | 105,200 | +656.8% | 0.05% | +716.7% |
| XME | Buy | SPDR SERIES TRUSTcall | $5,710,000 | +192.8% | 201,200 | +206.2% | 0.05% | +226.7% |
| COP | Buy | CONOCOPHILLIPScall | $5,624,000 | +64.6% | 92,200 | +80.1% | 0.05% | +81.5% |
| VMC | Buy | VULCAN MATLS COcall | $5,602,000 | +827.5% | 40,800 | +700.0% | 0.05% | +860.0% |
| SNP | Buy | CHINA PETE & CHEM CORPcall | $5,592,000 | +481.3% | 82,000 | +577.7% | 0.05% | +585.7% |
| BIIB | Buy | BIOGEN INCput | $5,519,000 | +469.6% | 23,600 | +475.6% | 0.05% | +500.0% |
| WDAY | Buy | WORKDAY INCcall | $5,530,000 | +15.6% | 26,900 | +8.5% | 0.05% | +29.7% |
| MMM | Buy | 3M COput | $5,530,000 | +4.8% | 31,900 | +25.6% | 0.05% | +17.1% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCput | $5,565,000 | +61.4% | 118,000 | +96.3% | 0.05% | +77.8% |
| SE | Buy | SEA LTDcall | $5,531,000 | +12191.1% | 166,500 | +8663.2% | 0.05% | – |
| IQV | Buy | IQVIA HLDGS INCcall | $5,487,000 | +33.8% | 34,100 | +19.6% | 0.05% | +46.9% |
| SRE | Buy | SEMPRA ENERGYcall | $5,401,000 | +32.1% | 39,300 | +20.9% | 0.05% | +46.9% |
| FL | Buy | FOOT LOCKER INCput | $5,475,000 | -17.0% | 130,600 | +20.0% | 0.05% | -7.8% |
| BLK | Buy | BLACKROCK INCcall | $5,444,000 | +53.5% | 11,600 | +39.8% | 0.05% | +67.9% |
| MCD | Buy | MCDONALDS CORPput | $5,399,000 | +18.9% | 26,000 | +8.8% | 0.05% | +34.3% |
| JWN | Buy | NORDSTROM INCput | $5,439,000 | -26.1% | 170,700 | +3.0% | 0.05% | -17.5% |
| RTN | Buy | RAYTHEON COcall | $5,390,000 | +31.0% | 31,000 | +37.2% | 0.05% | +46.9% |
| UA | Buy | UNDER ARMOUR INCput | $5,428,000 | +108.0% | 244,500 | +76.8% | 0.05% | +135.0% |
| NGG | New | NATIONAL GRID PLCcall | $5,307,000 | – | 99,800 | +100.0% | 0.05% | – |
| LOGI | Buy | LOGITECH INTL S Acall | $5,296,000 | +21.1% | 133,200 | +19.8% | 0.05% | +35.3% |
| MOMO | Buy | MOMO INCcall | $5,291,000 | +22.4% | 147,800 | +30.8% | 0.05% | +35.3% |
| KBR | Buy | KBR INCcall | $5,322,000 | +5561.7% | 213,400 | +4255.1% | 0.05% | +4500.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $5,344,000 | +32.8% | 127,000 | +40.2% | 0.05% | +48.4% |
| WBC | Buy | WABCO HLDGS INC | $5,343,000 | +437.0% | 40,295 | +433.9% | 0.05% | +475.0% |
| WP | New | WORLDPAY INCcl a | $5,329,000 | – | 43,482 | +100.0% | 0.05% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $5,307,000 | +39.2% | 130,900 | +41.5% | 0.05% | +53.3% |
| DBX | Buy | DROPBOX INCput | $5,213,000 | +163.0% | 208,100 | +128.9% | 0.04% | +200.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $5,258,000 | +0.9% | 47,509 | +7.9% | 0.04% | +12.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $5,246,000 | +398.7% | 235,900 | +234.6% | 0.04% | +462.5% |
| IBCP | New | INDEPENDENT BANK CORP MICHcall | $5,197,000 | – | 238,500 | +100.0% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $5,249,000 | +79.8% | 82,800 | +105.5% | 0.04% | +95.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $5,261,000 | +439.6% | 122,400 | +381.9% | 0.04% | +462.5% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $5,195,000 | +26.9% | 33,700 | +40.4% | 0.04% | +40.6% |
| MAT | Buy | MATTEL INCput | $5,256,000 | +432.5% | 468,900 | +517.8% | 0.04% | +462.5% |
| CIEN | Buy | CIENA CORPcall | $5,170,000 | +21.4% | 125,700 | +10.2% | 0.04% | +36.4% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $5,043,000 | +388.7% | 41,400 | +365.2% | 0.04% | +450.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,115,000 | +73.7% | 25,974 | +54.6% | 0.04% | +91.3% |
| DBX | Buy | DROPBOX INCcl a | $5,063,000 | +147.6% | 202,121 | +115.5% | 0.04% | +175.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $5,075,000 | +88.9% | 208,400 | +90.1% | 0.04% | +109.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $5,075,000 | +175.4% | 76,600 | +164.1% | 0.04% | +214.3% |
| NGG | New | NATIONAL GRID PLCput | $5,132,000 | – | 96,500 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCput | $5,117,000 | – | 188,000 | +100.0% | 0.04% | – |
| YETI | New | YETI HLDGS INCcall | $4,956,000 | – | 171,200 | +100.0% | 0.04% | – |
| ARCC | Buy | ARES CAP CORPput | $5,014,000 | +2976.1% | 279,500 | +2842.1% | 0.04% | +4200.0% |
| TDC | Buy | TERADATA CORP DELcall | $5,005,000 | -7.4% | 139,600 | +12.8% | 0.04% | +2.4% |
| MBI | Buy | MBIA INCcall | $5,039,000 | +49.7% | 541,200 | +53.1% | 0.04% | +65.4% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,019,000 | +120.0% | 152,832 | +119.0% | 0.04% | +138.9% |
| DHI | Buy | D R HORTON INC | $4,961,000 | +37.7% | 115,028 | +32.1% | 0.04% | +53.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5,003,000 | +6570.7% | 157,227 | +6375.6% | 0.04% | +4200.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,005,000 | +645.9% | 130,305 | +515.6% | 0.04% | +760.0% |
| LOGM | Buy | LOGMEIN INCcall | $4,848,000 | +39.2% | 65,800 | +51.3% | 0.04% | +55.6% |
| WAT | Buy | WATERS CORPcall | $4,821,000 | +117.7% | 22,400 | +154.5% | 0.04% | +147.1% |
| BIIB | Buy | BIOGEN INCcall | $4,911,000 | +2498.4% | 21,000 | +2525.0% | 0.04% | +4100.0% |
| LSI | Buy | LIFE STORAGE INC | $4,864,000 | +7.8% | 51,159 | +10.2% | 0.04% | +20.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $4,852,000 | +180.6% | 375,854 | +188.0% | 0.04% | +223.1% |
| RIO | Buy | RIO TINTO PLCcall | $4,906,000 | +35.3% | 78,700 | +27.8% | 0.04% | +50.0% |
| DD | New | DUPONT DE NEMOURS INCcall | $4,898,000 | – | 65,249 | +100.0% | 0.04% | – |
| WB | Buy | WEIBO CORPcall | $4,917,000 | +0.9% | 112,900 | +43.6% | 0.04% | +10.5% |
| CVX | Buy | CHEVRON CORP NEWput | $4,915,000 | +62.9% | 39,500 | +61.2% | 0.04% | +82.6% |
| AMBA | Buy | AMBARELLA INCcall | $4,731,000 | +75.5% | 107,200 | +71.8% | 0.04% | +95.2% |
| PINS | New | PINTEREST INCcall | $4,709,000 | – | 173,000 | +100.0% | 0.04% | – |
| BB | Buy | BLACKBERRY LTD | $4,668,000 | +2.1% | 625,733 | +38.1% | 0.04% | +11.1% |
| CCL | Buy | CARNIVAL CORPcall | $4,627,000 | +3.8% | 99,400 | +13.1% | 0.04% | +14.3% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $4,678,000 | +41.2% | 43,000 | +26.8% | 0.04% | +53.8% |
| TIF | Buy | TIFFANY & CO NEW | $4,651,000 | +777.5% | 49,667 | +889.8% | 0.04% | +900.0% |
| OKTA | Buy | OKTA INCcall | $4,607,000 | +86.9% | 37,300 | +25.2% | 0.04% | +110.5% |
| OKTA | Buy | OKTA INCput | $4,595,000 | +55.6% | 37,200 | +4.2% | 0.04% | +73.9% |
| CRTO | Buy | CRITEO S Aput | $4,581,000 | +2081.4% | 266,200 | +2435.2% | 0.04% | +1900.0% |
| GLW | Buy | CORNING INCcall | $4,489,000 | +70.8% | 135,100 | +70.2% | 0.04% | +95.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $4,488,000 | +160.5% | 52,400 | +170.1% | 0.04% | +200.0% |
| COP | Buy | CONOCOPHILLIPSput | $4,514,000 | +48.0% | 74,000 | +61.9% | 0.04% | +62.5% |
| SLB | Buy | SCHLUMBERGER LTDput | $4,554,000 | +11.3% | 114,600 | +22.0% | 0.04% | +21.9% |
| MPLX | Buy | MPLX LPput | $4,519,000 | +98.6% | 140,400 | +102.9% | 0.04% | +116.7% |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $4,501,000 | +78.2% | 421,800 | +66.8% | 0.04% | +95.0% |
| EOG | Buy | EOG RES INCcall | $4,481,000 | +31.9% | 48,100 | +34.7% | 0.04% | +50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $4,554,000 | +121.0% | 102,100 | +130.0% | 0.04% | +143.8% |
| URI | Buy | UNITED RENTALS INCcall | $4,483,000 | +74.4% | 33,800 | +50.2% | 0.04% | +95.0% |
| MRO | Buy | MARATHON OIL CORPput | $4,569,000 | +18.2% | 321,500 | +39.0% | 0.04% | +30.0% |
| HUYA | Buy | HUYA INCput | $4,517,000 | +54.0% | 182,800 | +75.3% | 0.04% | +69.6% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $4,532,000 | +26.5% | 76,700 | +30.4% | 0.04% | +39.3% |
| AXON | Buy | AXON ENTERPRISE INCcall | $4,565,000 | +153.5% | 71,100 | +114.8% | 0.04% | +178.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,373,000 | +876.1% | 94,260 | +630.3% | 0.04% | +1166.7% |
| GDOT | Buy | GREEN DOT CORPcall | $4,401,000 | +485.2% | 90,000 | +625.8% | 0.04% | +533.3% |
| RUN | Buy | SUNRUN INCcall | $4,347,000 | +575.0% | 231,700 | +405.9% | 0.04% | +660.0% |
| MDCO | Buy | MEDICINES COcall | $4,373,000 | +595.2% | 119,900 | +432.9% | 0.04% | +660.0% |
| PNW | New | PINNACLE WEST CAP CORP | $4,399,000 | – | 46,757 | +100.0% | 0.04% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $4,445,000 | +170.9% | 129,600 | +123.1% | 0.04% | +192.3% |
| ATH | Buy | ATHENE HLDG LTDcall | $4,345,000 | +61.3% | 100,900 | +52.9% | 0.04% | +81.0% |
| UA | Buy | UNDER ARMOUR INCcall | $4,340,000 | +95.4% | 195,500 | +66.1% | 0.04% | +117.6% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $4,314,000 | +183.1% | 131,094 | +144.4% | 0.04% | +208.3% |
| AVYA | New | AVAYA HLDGS CORPcall | $4,316,000 | – | 362,400 | +100.0% | 0.04% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $4,320,000 | +380.0% | 140,412 | +389.1% | 0.04% | +428.6% |
| SSTK | Buy | SHUTTERSTOCK INCput | $4,236,000 | +37.2% | 108,100 | +63.3% | 0.04% | +54.2% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $4,290,000 | +28.8% | 11,800 | +6.3% | 0.04% | +42.3% |
| CGC | Buy | CANOPY GROWTH CORPcall | $4,273,000 | +294.2% | 106,000 | +324.0% | 0.04% | +362.5% |
| ZNGA | Buy | ZYNGA INCput | $4,303,000 | +234.9% | 702,000 | +191.3% | 0.04% | +270.0% |
| ABMD | Buy | ABIOMED INCcall | $4,298,000 | +39.4% | 16,500 | +52.8% | 0.04% | +54.2% |
| HRB | Buy | BLOCK H & R INCput | $4,313,000 | +233.6% | 147,200 | +172.6% | 0.04% | +270.0% |
| OFG | Buy | OFG BANCORPput | $4,343,000 | +37.3% | 182,700 | +14.3% | 0.04% | +48.0% |
| SYY | Buy | SYSCO CORPcall | $4,286,000 | +352.1% | 60,600 | +326.8% | 0.04% | +428.6% |
| ZS | Buy | ZSCALER INCput | $4,254,000 | +337.7% | 55,500 | +305.1% | 0.04% | +362.5% |
| STT | Buy | STATE STR CORPcall | $4,188,000 | +102.7% | 74,700 | +137.9% | 0.04% | +125.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $4,217,000 | +73.3% | 91,100 | +92.6% | 0.04% | +89.5% |
| NTES | Buy | NETEASE INCsponsored adr | $4,227,000 | +7064.4% | 16,527 | +6618.3% | 0.04% | – |
| NTAP | Buy | NETAPP INCput | $4,159,000 | +26.3% | 67,400 | +41.9% | 0.04% | +38.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $4,223,000 | +4040.2% | 104,800 | +3642.9% | 0.04% | +3500.0% |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $4,209,000 | +23.9% | 266,868 | +7.7% | 0.04% | +38.5% |
| KSS | New | KOHLS CORP | $4,218,000 | – | 88,697 | +100.0% | 0.04% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $4,159,000 | +170.2% | 71,800 | +155.5% | 0.04% | +200.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $4,167,000 | -8.8% | 358,900 | +1.2% | 0.04% | +2.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $4,174,000 | +37.0% | 31,900 | +17.7% | 0.04% | +50.0% |
| CTXS | Buy | CITRIX SYS INCcall | $4,132,000 | +23.7% | 42,100 | +25.7% | 0.04% | +38.5% |
| LEN | Buy | LENNAR CORPput | $4,197,000 | +53.2% | 86,600 | +55.2% | 0.04% | +71.4% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Acall | $4,185,000 | +516.3% | 117,900 | +343.2% | 0.04% | +620.0% |
| CZR | Buy | CAESARS ENTMT CORPcall | $4,079,000 | +447.5% | 345,100 | +302.7% | 0.04% | +483.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $4,111,000 | +19.2% | 75,200 | +38.0% | 0.04% | +29.6% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $4,092,000 | +162.1% | 47,800 | +159.8% | 0.04% | +191.7% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $4,081,000 | +166.2% | 113,900 | +164.9% | 0.04% | +191.7% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aput | $4,026,000 | +730.1% | 113,400 | +496.8% | 0.04% | +775.0% |
| VMW | Buy | VMWARE INCcall | $4,013,000 | +118.0% | 24,000 | +135.3% | 0.04% | +150.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $4,069,000 | +5.4% | 13,000 | +38.3% | 0.04% | +16.7% |
| LYFT | New | LYFT INCcall | $4,100,000 | – | 62,400 | +100.0% | 0.04% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $4,029,000 | +1782.7% | 30,900 | +1831.2% | 0.04% | +1650.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $4,102,000 | +346.4% | 27,200 | +325.0% | 0.04% | +400.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $4,096,000 | +175.6% | 748,800 | +411.8% | 0.04% | +191.7% |
| YNDX | Buy | YANDEX N Vcall | $4,043,000 | +411.8% | 106,400 | +362.6% | 0.04% | +483.3% |
| RGEN | Buy | REPLIGEN CORPcall | $4,048,000 | +1615.3% | 47,100 | +1077.5% | 0.04% | +1650.0% |
| XHB | New | SPDR SERIES TRUSTcall | $3,918,000 | – | 94,000 | +100.0% | 0.03% | – |
| SSRM | Buy | SSR MNG INC | $3,907,000 | +3183.2% | 285,773 | +2928.2% | 0.03% | +3300.0% |
| SAGE | New | SAGE THERAPEUTICS INCput | $3,973,000 | – | 21,700 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFIcall | $3,903,000 | +9.0% | 90,200 | +11.5% | 0.03% | +21.4% |
| SLB | Buy | SCHLUMBERGER LTDcall | $3,910,000 | +9.2% | 98,400 | +19.7% | 0.03% | +21.4% |
| WMB | Buy | WILLIAMS COS INC DELcall | $3,889,000 | +68.9% | 138,700 | +72.9% | 0.03% | +88.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $3,920,000 | +37.1% | 27,500 | +37.5% | 0.03% | +54.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,991,000 | +35.7% | 84,554 | +30.9% | 0.03% | +47.8% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $3,921,000 | +42.0% | 758,371 | +42.0% | 0.03% | +61.9% |
| SYF | Buy | SYNCHRONY FINLput | $3,959,000 | +306.9% | 114,200 | +274.4% | 0.03% | +325.0% |
| PSX | Buy | PHILLIPS 66call | $3,901,000 | +68.0% | 41,700 | +70.9% | 0.03% | +88.9% |
| NVO | Buy | NOVO-NORDISK A Scall | $3,854,000 | +35.7% | 75,500 | +39.0% | 0.03% | +50.0% |
| JACK | Buy | JACK IN THE BOX INCput | $3,858,000 | +44.2% | 47,400 | +43.6% | 0.03% | +57.1% |
| MRO | Buy | MARATHON OIL CORPcall | $3,838,000 | -6.2% | 270,100 | +10.3% | 0.03% | +3.1% |
| MAS | New | MASCO CORP | $3,808,000 | – | 97,048 | +100.0% | 0.03% | – |
| SONY | Buy | SONY CORPcall | $3,877,000 | +45.9% | 74,000 | +17.6% | 0.03% | +57.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $3,694,000 | +138.0% | 129,300 | +113.7% | 0.03% | +166.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $3,715,000 | +81.8% | 44,000 | +89.7% | 0.03% | +100.0% |
| FAST | Buy | FASTENAL COcall | $3,712,000 | +2.9% | 113,900 | +103.0% | 0.03% | +14.3% |
| FEYE | Buy | FIREEYE INC | $3,666,000 | +47.9% | 247,517 | +67.6% | 0.03% | +68.4% |
| RIG | Buy | TRANSOCEAN LTD | $3,687,000 | +3.7% | 575,213 | +40.8% | 0.03% | +14.3% |
| ROST | Buy | ROSS STORES INCcall | $3,707,000 | +37.8% | 37,400 | +29.4% | 0.03% | +52.4% |
| RIO | Buy | RIO TINTO PLCput | $3,753,000 | +92.7% | 60,200 | +81.9% | 0.03% | +113.3% |
| DISCA | Buy | DISCOVERY INCcall | $3,721,000 | +19.8% | 121,200 | +5.4% | 0.03% | +33.3% |
| IAC | Buy | IAC INTERACTIVECORP | $3,650,000 | +2774.0% | 16,779 | +2682.6% | 0.03% | +3100.0% |
| NTR | Buy | NUTRIEN LTDcall | $3,742,000 | +77.8% | 70,000 | +75.4% | 0.03% | +100.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,696,000 | +4963.0% | 192,025 | +4083.6% | 0.03% | +3100.0% |
| MOS | Buy | MOSAIC CO NEW | $3,753,000 | +100.2% | 149,926 | +118.4% | 0.03% | +113.3% |
| ATHM | Buy | AUTOHOME INCput | $3,579,000 | +221.3% | 41,800 | +294.3% | 0.03% | +244.4% |
| O | Buy | REALTY INCOME CORPcall | $3,580,000 | +73.2% | 51,900 | +84.7% | 0.03% | +93.8% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $3,616,000 | +2464.5% | 78,038 | +1250.1% | 0.03% | +3000.0% |
| RMD | Buy | RESMED INCput | $3,636,000 | +366.2% | 29,800 | +297.3% | 0.03% | +416.7% |
| OC | Buy | OWENS CORNING NEW | $3,595,000 | +1429.8% | 61,778 | +1140.3% | 0.03% | +1450.0% |
| GRMN | Buy | GARMIN LTDcall | $3,559,000 | +76.9% | 44,600 | +91.4% | 0.03% | +93.8% |
| YY | Buy | YY INCcall | $3,575,000 | +10.8% | 51,300 | +33.6% | 0.03% | +24.0% |
| ROST | Buy | ROSS STORES INCput | $3,648,000 | +221.1% | 36,800 | +201.6% | 0.03% | +244.4% |
| HPQ | Buy | HP INCcall | $3,572,000 | +9.9% | 171,800 | +2.8% | 0.03% | +24.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $3,573,000 | +310.7% | 81,600 | +382.8% | 0.03% | +342.9% |
| RUN | Buy | SUNRUN INCput | $3,538,000 | +449.4% | 188,600 | +311.8% | 0.03% | +520.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $3,429,000 | +338.5% | 45,200 | +338.8% | 0.03% | +400.0% |
| FNSR | Buy | FINISAR CORP | $3,426,000 | +4.5% | 149,801 | +5.9% | 0.03% | +20.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $3,503,000 | +24.1% | 13,900 | +23.0% | 0.03% | +36.4% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $3,521,000 | +537.9% | 16,300 | +503.7% | 0.03% | +650.0% |
| DOW | New | DOW INCcall | $3,434,000 | – | 69,632 | +100.0% | 0.03% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $3,447,000 | +24.9% | 144,400 | +4.1% | 0.03% | +42.9% |
| DB | Buy | DEUTSCHE BANK AGput | $3,426,000 | +117.8% | 449,000 | +131.8% | 0.03% | +150.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $3,457,000 | +7.8% | 28,400 | +7.6% | 0.03% | +20.0% |
| TGE | New | TALLGRASS ENERGY LP | $3,432,000 | – | 162,595 | +100.0% | 0.03% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $3,471,000 | +49.6% | 100,100 | +97.4% | 0.03% | +66.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,507,000 | – | 44,936 | +100.0% | 0.03% | – |
| JWN | Buy | NORDSTROM INC | $3,449,000 | +166.1% | 108,259 | +270.6% | 0.03% | +200.0% |
| MET | Buy | METLIFE INCcall | $3,422,000 | +51.7% | 68,900 | +30.0% | 0.03% | +66.7% |
| KMI | Buy | KINDER MORGAN INC DELcall | $3,428,000 | +221.9% | 164,200 | +208.6% | 0.03% | +275.0% |
| EE | New | EL PASO ELEC CO | $3,491,000 | – | 53,382 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $3,529,000 | +56.3% | 19,100 | +61.9% | 0.03% | +66.7% |
| HSIC | Buy | HENRY SCHEIN INCput | $3,411,000 | +1572.1% | 48,800 | +1335.3% | 0.03% | +1350.0% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $3,317,000 | +30.4% | 243,900 | +59.4% | 0.03% | +45.0% |
| PLAN | New | ANAPLAN INCput | $3,351,000 | – | 66,400 | +100.0% | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,351,000 | +42.5% | 77,978 | +27.3% | 0.03% | +61.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,416,000 | +598.6% | 84,997 | +643.8% | 0.03% | +625.0% |
| CELG | New | CELGENE CORP | $3,317,000 | – | 35,880 | +100.0% | 0.03% | – |
| EFX | Buy | EQUIFAX INCput | $3,395,000 | +1807.3% | 25,100 | +1573.3% | 0.03% | +2800.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $3,357,000 | +20.1% | 6,400 | +30.6% | 0.03% | +31.8% |
| WAB | Buy | WABTEC CORPcall | $3,394,000 | +231.1% | 47,300 | +240.3% | 0.03% | +262.5% |
| CLDR | Buy | CLOUDERA INCput | $3,248,000 | +140.9% | 617,400 | +401.2% | 0.03% | +180.0% |
| ECL | New | ECOLAB INC | $3,294,000 | – | 16,685 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INCput | $3,281,000 | +39.6% | 42,700 | +52.5% | 0.03% | +55.6% |
| BP | New | BP PLCsponsored adr | $3,187,000 | – | 76,431 | +100.0% | 0.03% | – |
| SKX | Buy | SKECHERS U S A INCcall | $3,196,000 | +17.1% | 101,500 | +25.0% | 0.03% | +33.3% |
| TGE | Buy | TALLGRASS ENERGY LPput | $3,255,000 | +392.4% | 154,200 | +486.3% | 0.03% | +460.0% |
| HRS | Buy | HARRIS CORP DELcall | $3,196,000 | +130.1% | 16,900 | +94.3% | 0.03% | +154.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,299,000 | – | 37,483 | +100.0% | 0.03% | – |
| WRK | Buy | WESTROCK COcall | $3,282,000 | +663.3% | 90,000 | +703.6% | 0.03% | +833.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $3,213,000 | +15.6% | 46,200 | +8.2% | 0.03% | +27.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $3,247,000 | +18.0% | 29,800 | +10.0% | 0.03% | +33.3% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $3,243,000 | +577.0% | 22,600 | +510.8% | 0.03% | +600.0% |
| ANTM | Buy | ANTHEM INCput | $3,217,000 | +5.8% | 11,400 | +7.5% | 0.03% | +16.7% |
| FLR | Buy | FLUOR CORP NEW | $3,231,000 | +298.9% | 95,892 | +335.7% | 0.03% | +366.7% |
| NVDA | New | NVIDIA CORP | $3,190,000 | – | 19,425 | +100.0% | 0.03% | – |
| WK | Buy | WORKIVA INC | $3,128,000 | +1302.7% | 53,856 | +1123.2% | 0.03% | +1250.0% |
| EFX | Buy | EQUIFAX INCcall | $3,070,000 | +792.4% | 22,700 | +682.8% | 0.03% | +800.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $3,096,000 | +21.7% | 47,100 | +18.3% | 0.03% | +35.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $3,140,000 | +62.9% | 59,700 | +64.0% | 0.03% | +80.0% |
| PXD | Buy | PIONEER NAT RES COcall | $3,077,000 | +143.4% | 20,000 | +141.0% | 0.03% | +170.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCcall | $3,129,000 | +1390.0% | 69,900 | +1084.7% | 0.03% | +1250.0% |
| HOLX | Buy | HOLOGIC INCcall | $3,136,000 | +57.7% | 65,300 | +58.9% | 0.03% | +80.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $3,072,000 | +793.0% | 113,900 | +811.2% | 0.03% | +800.0% |
| NRG | Buy | NRG ENERGY INCcall | $3,171,000 | +1485.5% | 90,300 | +1821.3% | 0.03% | +1250.0% |
| VIAB | Buy | VIACOM INC NEWcall | $3,160,000 | +14.7% | 105,800 | +7.7% | 0.03% | +28.6% |
| FMC | Buy | F M C CORPcall | $2,978,000 | +119.0% | 35,900 | +102.8% | 0.03% | +136.4% |
| RH | Buy | RHput | $3,029,000 | +91.1% | 26,200 | +70.1% | 0.03% | +116.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $2,986,000 | +1349.5% | 15,865 | +1344.9% | 0.03% | +1200.0% |
| OFG | Buy | OFG BANCORPcall | $3,040,000 | +86.6% | 127,900 | +55.4% | 0.03% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INC | $3,041,000 | +62.3% | 8,767 | +63.1% | 0.03% | +73.3% |
| AAN | Buy | AARONS INCcall | $3,034,000 | +124.4% | 49,400 | +92.2% | 0.03% | +160.0% |
| PTR | New | PETROCHINA CO LTDcall | $2,957,000 | – | 53,700 | +100.0% | 0.03% | – |
| SONY | Buy | SONY CORPsponsored adr | $2,975,000 | +4476.9% | 56,783 | +3568.2% | 0.03% | +2500.0% |
| FL | Buy | FOOT LOCKER INC | $3,005,000 | +569.3% | 71,692 | +867.9% | 0.03% | +766.7% |
| WLK | Buy | WESTLAKE CHEM CORPput | $2,980,000 | +855.1% | 42,900 | +832.6% | 0.03% | +1200.0% |
| ETSY | Buy | ETSY INCcall | $3,013,000 | +10.4% | 49,100 | +20.9% | 0.03% | +23.8% |
| KKR | Buy | KKR & CO INCcl a | $2,971,000 | +89.6% | 117,583 | +76.2% | 0.03% | +116.7% |
| LUV | Buy | SOUTHWEST AIRLS COput | $2,920,000 | +51.2% | 57,500 | +54.6% | 0.02% | +66.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,919,000 | +32.3% | 22,444 | +17.9% | 0.02% | +47.1% |
| NVS | Buy | NOVARTIS A Gcall | $2,931,000 | +111.8% | 32,100 | +122.9% | 0.02% | +127.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $2,877,000 | +1244.4% | 25,200 | +1382.4% | 0.02% | +1150.0% |
| FMC | Buy | F M C CORPput | $2,928,000 | +119.0% | 35,300 | +102.9% | 0.02% | +150.0% |
| TSN | Buy | TYSON FOODS INCput | $2,899,000 | +73.3% | 35,900 | +49.0% | 0.02% | +92.3% |
| VTR | Buy | VENTAS INCput | $2,843,000 | +148.9% | 41,600 | +132.4% | 0.02% | +177.8% |
| MTB | Buy | M & T BK CORPcall | $2,925,000 | +15.7% | 17,200 | +6.8% | 0.02% | +25.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $2,873,000 | +6.2% | 23,700 | +0.4% | 0.02% | +19.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,829,000 | +2218.9% | 35,380 | +2167.9% | 0.02% | +2300.0% |
| VIRT | Buy | VIRTU FINL INCcall | $2,766,000 | +149.9% | 127,000 | +172.5% | 0.02% | +166.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $2,819,000 | +676.6% | 50,600 | +593.2% | 0.02% | +700.0% |
| PAACU | New | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $2,803,000 | – | 278,870 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $2,777,000 | – | 59,445 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INCcall | $2,784,000 | – | 94,149 | +100.0% | 0.02% | – |
| SINA | Buy | SINA CORPord | $2,812,000 | -4.0% | 65,193 | +31.9% | 0.02% | +4.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $2,834,000 | +201.5% | 19,600 | +184.1% | 0.02% | +242.9% |
| FTNT | Buy | FORTINET INCcall | $2,789,000 | +47.6% | 36,300 | +61.3% | 0.02% | +60.0% |
| SSYS | Buy | STRATASYS LTD | $2,827,000 | +1700.6% | 96,243 | +1358.4% | 0.02% | +2300.0% |
| EXC | New | EXELON CORP | $2,779,000 | – | 57,978 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,836,000 | +170.4% | 127,570 | +223.9% | 0.02% | +200.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,614,000 | +203.6% | 98,519 | +176.9% | 0.02% | +228.6% |
| OMC | Buy | OMNICOM GROUP INCcall | $2,639,000 | +72.1% | 32,200 | +53.3% | 0.02% | +91.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $2,643,000 | +416.2% | 76,200 | +580.4% | 0.02% | +475.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $2,663,000 | +71.0% | 40,100 | +43.2% | 0.02% | +91.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,677,000 | +158.6% | 18,513 | +143.6% | 0.02% | +187.5% |
| SIVB | Buy | SVB FINL GROUPcall | $2,673,000 | +13.4% | 11,900 | +12.3% | 0.02% | +27.8% |
| SAMAU | Buy | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $2,700,000 | +73.5% | 266,049 | +72.1% | 0.02% | +91.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIcall | $2,669,000 | +24.1% | 66,400 | +32.0% | 0.02% | +35.3% |
| INCY | Buy | INCYTE CORPcall | $2,676,000 | +28.0% | 31,500 | +29.6% | 0.02% | +43.8% |
| CLX | Buy | CLOROX CO DELcall | $2,633,000 | +21.6% | 17,200 | +27.4% | 0.02% | +35.3% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPput | $2,614,000 | +290.7% | 58,500 | +303.4% | 0.02% | +360.0% |
| LEVI | New | LEVI STRAUSS & CO NEWcall | $2,656,000 | – | 127,200 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $2,658,000 | – | 28,672 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INCput | $2,641,000 | – | 48,700 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INCput | $2,672,000 | +116.7% | 57,600 | +62.3% | 0.02% | +130.0% |
| DXCM | Buy | DEXCOM INCcall | $2,697,000 | +47.1% | 18,000 | +16.9% | 0.02% | +64.3% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS Icall | $2,640,000 | – | 27,700 | +100.0% | 0.02% | – |
| HSACU | New | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $2,672,000 | – | 252,053 | +100.0% | 0.02% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $2,634,000 | +453.4% | 105,500 | +452.4% | 0.02% | +475.0% |
| DISCK | Buy | DISCOVERY INCcall | $2,717,000 | +870.4% | 95,500 | +768.2% | 0.02% | +1050.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $2,674,000 | +40.6% | 61,200 | +35.4% | 0.02% | +53.3% |
| CS | Buy | CREDIT SUISSE GROUPput | $2,671,000 | +207.4% | 223,100 | +199.1% | 0.02% | +228.6% |
| DHI | Buy | D R HORTON INCcall | $2,661,000 | +484.8% | 61,700 | +460.9% | 0.02% | +475.0% |
| SRCL | Buy | STERICYCLE INCcall | $2,502,000 | -7.1% | 52,400 | +5.9% | 0.02% | +4.8% |
| BIO | New | BIO RAD LABS INCcall | $2,532,000 | – | 8,100 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INCcall | $2,535,000 | +20.3% | 19,700 | +7.7% | 0.02% | +37.5% |
| SSTK | Buy | SHUTTERSTOCK INCcall | $2,594,000 | +13.5% | 66,200 | +35.1% | 0.02% | +22.2% |
| SYF | Buy | SYNCHRONY FINLcall | $2,503,000 | +25.5% | 72,200 | +15.5% | 0.02% | +46.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,507,000 | +856.9% | 16,500 | +650.3% | 0.02% | +1000.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,553,000 | +507.9% | 15,585 | +550.7% | 0.02% | +633.3% |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $2,529,000 | +268.1% | 61,600 | +205.0% | 0.02% | +340.0% |
| OII | Buy | OCEANEERING INTL INCcall | $2,604,000 | +937.5% | 127,700 | +703.1% | 0.02% | +1000.0% |
| CCL | Buy | CARNIVAL CORPput | $2,528,000 | +73.0% | 54,300 | +88.5% | 0.02% | +100.0% |
| K | Buy | KELLOGG COcall | $2,577,000 | +30.9% | 48,100 | +40.2% | 0.02% | +46.7% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $2,575,000 | +274.3% | 96,700 | +271.9% | 0.02% | +340.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,551,000 | – | 114,713 | +100.0% | 0.02% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,577,000 | +163.5% | 19,692 | +126.2% | 0.02% | +175.0% |
| HUYA | Buy | HUYA INCcall | $2,557,000 | +246.9% | 103,500 | +295.0% | 0.02% | +266.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,569,000 | +2.8% | 28,106 | +13.9% | 0.02% | +15.8% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $2,567,000 | +1410.0% | 113,600 | +1477.8% | 0.02% | +2100.0% |
| ETSY | Buy | ETSY INCput | $2,590,000 | -0.4% | 42,200 | +9.0% | 0.02% | +10.0% |
| FCN | Buy | FTI CONSULTING INCcall | $2,490,000 | +145.6% | 29,700 | +125.0% | 0.02% | +162.5% |
| LM | Buy | LEGG MASON INCput | $2,465,000 | +2638.9% | 64,400 | +1851.5% | 0.02% | +2000.0% |
| BBT | Buy | BB&T CORP | $2,412,000 | +1136.9% | 49,100 | +1070.2% | 0.02% | +950.0% |
| DXC | Buy | DXC TECHNOLOGY COcall | $2,476,000 | +102.6% | 44,900 | +136.3% | 0.02% | +133.3% |
| TEN | New | TENNECO INC | $2,402,000 | – | 216,579 | +100.0% | 0.02% | – |
| ADNT | Buy | ADIENT PLCcall | $2,383,000 | +495.8% | 98,200 | +217.8% | 0.02% | +600.0% |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $2,386,000 | +1604.3% | 52,400 | +1487.9% | 0.02% | +2000.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $2,436,000 | +10.5% | 68,000 | +10.0% | 0.02% | +23.5% |
| HAL | Buy | HALLIBURTON COput | $2,470,000 | +0.9% | 108,600 | +29.9% | 0.02% | +10.5% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,378,000 | – | 86,737 | +100.0% | 0.02% | – |
| HHC | Buy | HOWARD HUGHES CORPput | $2,477,000 | +2714.8% | 20,000 | +2400.0% | 0.02% | +2000.0% |
| LAD | New | LITHIA MTRS INCcall | $2,435,000 | – | 20,500 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $2,376,000 | +53.4% | 36,860 | +39.7% | 0.02% | +75.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $2,468,000 | +12.1% | 48,600 | +14.6% | 0.02% | +23.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $2,416,000 | +54.8% | 26,900 | +50.3% | 0.02% | +75.0% |
| MAC | Buy | MACERICH COcall | $2,458,000 | +35.7% | 73,400 | +75.6% | 0.02% | +50.0% |
| MCK | Buy | MCKESSON CORPcall | $2,473,000 | +109.2% | 18,400 | +82.2% | 0.02% | +133.3% |
| ARMK | Buy | ARAMARK | $2,447,000 | +452.4% | 67,856 | +352.4% | 0.02% | +600.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $2,428,000 | +1.7% | 15,200 | +16.0% | 0.02% | +10.5% |
| CRTO | Buy | CRITEO S Aspons ads | $2,399,000 | +686.6% | 139,394 | +814.7% | 0.02% | +950.0% |
| USB | Buy | US BANCORP DELput | $2,416,000 | +11.2% | 46,100 | +2.2% | 0.02% | +23.5% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCput | $2,400,000 | +172.4% | 53,600 | +116.1% | 0.02% | +200.0% |
| VRNT | Buy | VERINT SYS INCcall | $2,415,000 | +445.1% | 44,900 | +506.8% | 0.02% | +600.0% |
| PVH | Buy | PVH CORP | $2,473,000 | +35.0% | 26,131 | +74.0% | 0.02% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $2,381,000 | +170.9% | 37,300 | +131.7% | 0.02% | +200.0% |
| CECO | New | CAREER EDUCATION CORPcall | $2,336,000 | – | 122,500 | +100.0% | 0.02% | – |
| FEZ | Buy | SPDR INDEX SHS FDSput | $2,264,000 | +59.5% | 59,100 | +52.3% | 0.02% | +81.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $2,284,000 | +538.0% | 19,400 | +592.9% | 0.02% | +566.7% |
| AMBA | Buy | AMBARELLA INCput | $2,304,000 | +278.3% | 52,200 | +270.2% | 0.02% | +300.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $2,355,000 | +54.4% | 56,200 | +51.9% | 0.02% | +66.7% |
| DY | Buy | DYCOM INDS INCput | $2,319,000 | +592.2% | 39,400 | +439.7% | 0.02% | +566.7% |
| FFIV | Buy | F5 NETWORKS INCcall | $2,272,000 | +0.5% | 15,600 | +8.3% | 0.02% | +11.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,352,000 | +25.6% | 133,508 | +5.9% | 0.02% | +33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $2,300,000 | +33.1% | 28,700 | +19.1% | 0.02% | +53.8% |
| SYNA | Buy | SYNAPTICS INCcall | $2,325,000 | -15.2% | 79,800 | +15.7% | 0.02% | -4.8% |
| WEN | Buy | WENDYS COcall | $2,275,000 | +828.6% | 116,200 | +748.2% | 0.02% | +900.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $2,366,000 | +7293.8% | 43,100 | +7083.3% | 0.02% | – |
| GPS | Buy | GAP INCcall | $2,356,000 | +24.5% | 131,100 | +81.3% | 0.02% | +33.3% |
| CS | Buy | CREDIT SUISSE GROUPcall | $2,333,000 | +2644.7% | 194,900 | +2569.9% | 0.02% | +1900.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $2,322,000 | +5.2% | 150,600 | +4.7% | 0.02% | +17.6% |
| QD | New | QUDIAN INCadr | $2,325,000 | – | 310,036 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $2,262,000 | +42.2% | 7,000 | +18.6% | 0.02% | +66.7% |
| GLW | Buy | CORNING INCput | $2,273,000 | +111.2% | 68,400 | +110.5% | 0.02% | +150.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $2,335,000 | +125.6% | 122,100 | +115.7% | 0.02% | +150.0% |
| CGNX | Buy | COGNEX CORPput | $2,332,000 | +7.4% | 48,600 | +13.8% | 0.02% | +17.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $2,334,000 | +142.6% | 29,900 | +264.6% | 0.02% | +185.7% |
| KEM | Buy | KEMET CORPcall | $2,291,000 | +7059.4% | 121,800 | +6310.5% | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $2,304,000 | – | 47,603 | +100.0% | 0.02% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Iput | $2,342,000 | +155.4% | 96,000 | +141.2% | 0.02% | +185.7% |
| IBB | Buy | ISHARES TRcall | $2,171,000 | +14.2% | 19,900 | +17.1% | 0.02% | +26.7% |
| IIVI | Buy | II VI INCcall | $2,227,000 | +115.8% | 60,900 | +119.9% | 0.02% | +137.5% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $2,229,000 | +2832.9% | 139,691 | +3099.5% | 0.02% | +1800.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $2,164,000 | +46.3% | 113,300 | +54.4% | 0.02% | +72.7% |
| AEE | New | AMEREN CORP | $2,217,000 | – | 29,514 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $2,161,000 | – | 28,639 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,224,000 | – | 53,087 | +100.0% | 0.02% | – |
| ABB | Buy | ABB LTDcall | $2,205,000 | +187.1% | 110,100 | +170.5% | 0.02% | +216.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $2,209,000 | +51.4% | 54,500 | +54.0% | 0.02% | +72.7% |
| EEM | Buy | ISHARES TRput | $2,236,000 | +30.9% | 52,100 | +30.9% | 0.02% | +46.2% |
| WELL | Buy | WELLTOWER INCcall | $2,185,000 | +587.1% | 26,800 | +553.7% | 0.02% | +850.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $2,177,000 | +107.5% | 95,700 | +170.3% | 0.02% | +137.5% |
| STLD | New | STEEL DYNAMICS INC | $2,180,000 | – | 72,185 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITEDcall | $2,165,000 | +71.7% | 14,700 | +63.3% | 0.02% | +90.0% |
| IP | Buy | INTL PAPER COput | $2,222,000 | +50.0% | 51,300 | +60.3% | 0.02% | +58.3% |
| STAY | New | EXTENDED STAY AMER INCcall | $2,175,000 | – | 128,800 | +100.0% | 0.02% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $2,215,000 | +1.0% | 123,900 | +53.5% | 0.02% | +11.8% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $2,196,000 | +37.7% | 16,000 | +23.1% | 0.02% | +58.3% |
| MRNA | New | MODERNA INCcall | $2,050,000 | – | 140,000 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $2,075,000 | +179.6% | 99,400 | +167.9% | 0.02% | +200.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $2,047,000 | +113.7% | 94,234 | +122.2% | 0.02% | +157.1% |
| HDS | Buy | HD SUPPLY HLDGS INCput | $2,131,000 | +8.5% | 52,900 | +16.8% | 0.02% | +20.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,035,000 | +691.8% | 159,203 | +714.8% | 0.02% | +800.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $2,140,000 | +8.8% | 118,700 | +23.0% | 0.02% | +20.0% |
| JCOM | Buy | J2 GLOBAL INCcall | $2,142,000 | +6.6% | 24,100 | +3.9% | 0.02% | +12.5% |
| PRU | Buy | PRUDENTIAL FINL INCput | $2,040,000 | +184.5% | 20,200 | +159.0% | 0.02% | +200.0% |
| WYNN | Buy | WYNN RESORTS LTD | $2,101,000 | +43.9% | 16,946 | +38.5% | 0.02% | +63.6% |
| D | New | DOMINION ENERGY INC | $2,035,000 | – | 26,323 | +100.0% | 0.02% | – |
| LW | Buy | LAMB WESTON HLDGS INCcall | $2,078,000 | +669.6% | 32,800 | +811.1% | 0.02% | +800.0% |
| WEN | Buy | WENDYS COput | $2,138,000 | +209.4% | 109,200 | +182.9% | 0.02% | +260.0% |
| HHC | Buy | HOWARD HUGHES CORP | $2,073,000 | +272.2% | 16,740 | +230.4% | 0.02% | +350.0% |
| PTC | Buy | PTC INCcall | $2,118,000 | +105.2% | 23,600 | +110.7% | 0.02% | +125.0% |
| MAS | Buy | MASCO CORPcall | $2,033,000 | +169.3% | 51,800 | +169.8% | 0.02% | +200.0% |
| CPRT | Buy | COPART INCcall | $2,040,000 | +109.2% | 27,300 | +69.6% | 0.02% | +125.0% |
| IAA | New | IAA INC | $2,137,000 | – | 55,115 | +100.0% | 0.02% | – |
| TWNK | Buy | HOSTESS BRANDS INCput | $2,091,000 | +38.4% | 144,800 | +19.8% | 0.02% | +50.0% |
| CYOU | Buy | CHANGYOU COM LTDput | $2,034,000 | +1855.8% | 211,700 | +3370.5% | 0.02% | +1700.0% |
| DCP | Buy | DCP MIDSTREAM LPcall | $2,051,000 | +15.2% | 70,000 | +29.9% | 0.02% | +28.6% |
| CLB | Buy | CORE LABORATORIES N Vcall | $2,076,000 | +870.1% | 39,700 | +1180.6% | 0.02% | +800.0% |
| INTEQ | Buy | INTELSAT S Acall | $2,075,000 | +519.4% | 106,700 | +398.6% | 0.02% | +500.0% |
| ICLR | Buy | ICON PLCcall | $2,079,000 | +223.8% | 13,500 | +187.2% | 0.02% | +260.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,124,000 | – | 151,947 | +100.0% | 0.02% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $2,143,000 | – | 60,367 | +100.0% | 0.02% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,116,000 | +462.8% | 42,228 | +465.1% | 0.02% | +500.0% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $2,097,000 | +95.4% | 56,814 | +131.3% | 0.02% | +125.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,042,000 | – | 15,975 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INCput | $2,046,000 | +9.5% | 118,800 | +13.7% | 0.02% | +20.0% |
| HRL | Buy | HORMEL FOODS CORPput | $2,068,000 | +1.3% | 51,000 | +11.8% | 0.02% | +12.5% |
| LB | Buy | L BRANDS INCcall | $2,007,000 | +149.3% | 76,900 | +163.4% | 0.02% | +183.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,007,000 | +406.8% | 9,580 | +406.6% | 0.02% | +466.7% |
| CLDR | Buy | CLOUDERA INC | $1,950,000 | +983.3% | 370,652 | +2155.4% | 0.02% | +1600.0% |
| KEM | Buy | KEMET CORP | $2,015,000 | +1128.7% | 107,132 | +1007.4% | 0.02% | +1600.0% |
| ERIC | Buy | ERICSSONcall | $1,917,000 | +99.3% | 201,800 | +92.6% | 0.02% | +142.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $1,960,000 | +1784.6% | 16,900 | +1590.0% | 0.02% | +1600.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $1,953,000 | – | 22,000 | +100.0% | 0.02% | – |
| OSIS | Buy | OSI SYSTEMS INCcall | $1,971,000 | +263.0% | 17,500 | +182.3% | 0.02% | +325.0% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $1,915,000 | +862.3% | 140,800 | +1073.3% | 0.02% | +750.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCput | $1,983,000 | +24687.5% | 24,800 | +24700.0% | 0.02% | – |
| THS | Buy | TREEHOUSE FOODS INCcall | $2,013,000 | +73.2% | 37,200 | +106.7% | 0.02% | +88.9% |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $1,919,000 | – | 193,852 | +100.0% | 0.02% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,982,000 | +94.9% | 72,269 | +103.2% | 0.02% | +112.5% |
| TOL | Buy | TOLL BROTHERS INCput | $1,926,000 | +71.0% | 52,600 | +69.1% | 0.02% | +88.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $1,917,000 | +18.2% | 18,500 | +8.8% | 0.02% | +30.8% |
| DORM | New | DORMAN PRODUCTS INCcall | $1,943,000 | – | 22,300 | +100.0% | 0.02% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $1,983,000 | +858.0% | 42,100 | +625.9% | 0.02% | +750.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $1,957,000 | – | 73,200 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $2,000,000 | – | 1,067 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $1,924,000 | +89.6% | 36,381 | +90.7% | 0.02% | +112.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $1,942,000 | +27.8% | 38,900 | +28.0% | 0.02% | +41.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $1,982,000 | +124.0% | 39,700 | +124.3% | 0.02% | +142.9% |
| SFIX | Buy | STITCH FIX INCput | $1,996,000 | +159.9% | 62,400 | +129.4% | 0.02% | +183.3% |
| TCF | New | TCF FINL CORPput | $1,946,000 | – | 93,600 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $1,929,000 | +89.7% | 68,800 | +94.4% | 0.02% | +112.5% |
| WU | Buy | WESTERN UN COcall | $2,011,000 | +603.1% | 101,100 | +552.3% | 0.02% | +750.0% |
| CNI | New | CANADIAN NATL RY CO | $1,832,000 | – | 19,806 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INCcall | $1,831,000 | +85.9% | 22,200 | +113.5% | 0.02% | +100.0% |
| TOTAU | Buy | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $1,880,000 | +0.2% | 184,523 | +0.5% | 0.02% | +6.7% |
| GNW | New | GENWORTH FINL INCput | $1,855,000 | – | 500,000 | +100.0% | 0.02% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $1,891,000 | +110.6% | 83,100 | +174.3% | 0.02% | +128.6% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $1,848,000 | +29.4% | 78,200 | +12.8% | 0.02% | +45.5% |
| ACTTU | New | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $1,820,000 | – | 179,811 | +100.0% | 0.02% | – |
| MAT | Buy | MATTEL INCcall | $1,852,000 | +1022.4% | 165,200 | +1200.8% | 0.02% | +1500.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,825,000 | +973.5% | 26,665 | +969.2% | 0.02% | +1500.0% |
| EPR | Buy | EPR PPTYSput | $1,842,000 | +1044.1% | 24,700 | +1076.2% | 0.02% | +1500.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $1,869,000 | +117.3% | 44,400 | +131.2% | 0.02% | +128.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,839,000 | +3.8% | 32,843 | +10.6% | 0.02% | +14.3% |
| SEE | Buy | SEALED AIR CORP NEWcall | $1,827,000 | +11.1% | 42,700 | +19.6% | 0.02% | +23.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,800,000 | +275.8% | 13,810 | +269.2% | 0.02% | +300.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,820,000 | +404.2% | 13,897 | +420.1% | 0.02% | +433.3% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,821,000 | – | 113,528 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $1,888,000 | – | 143,700 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTL INCcall | $1,814,000 | +11993.3% | 36,500 | +12066.7% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INCput | $1,806,000 | +15.1% | 16,000 | +7.4% | 0.02% | +33.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,888,000 | – | 12,248 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcall | $1,857,000 | +187.5% | 23,000 | +147.3% | 0.02% | +220.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,878,000 | – | 9,218 | +100.0% | 0.02% | – |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $1,867,000 | – | 186,127 | +100.0% | 0.02% | – |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $1,801,000 | +156.6% | 44,700 | +175.9% | 0.02% | +220.0% |
| PSTG | Buy | PURE STORAGE INCcall | $1,842,000 | +1197.2% | 120,600 | +1755.4% | 0.02% | +1500.0% |
| WEC | Buy | WEC ENERGY GROUP INCput | $1,834,000 | +954.0% | 22,000 | +900.0% | 0.02% | +1500.0% |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $1,911,000 | – | 190,000 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,868,000 | +64.4% | 65,500 | +81.9% | 0.02% | +77.8% |
| CMA | Buy | COMERICA INCcall | $1,874,000 | +36.7% | 25,800 | +38.0% | 0.02% | +45.5% |
| QD | New | QUDIAN INCput | $1,851,000 | – | 246,800 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORPcall | $1,683,000 | -5.8% | 23,900 | +9.6% | 0.02% | +7.1% |
| SSYS | Buy | STRATASYS LTDput | $1,795,000 | +31.3% | 61,100 | +6.4% | 0.02% | +36.4% |
| HAL | Buy | HALLIBURTON COcall | $1,787,000 | -17.1% | 78,600 | +6.8% | 0.02% | -11.8% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $1,766,000 | +148.7% | 23,200 | +154.9% | 0.02% | +150.0% |
| VC | Buy | VISTEON CORPcall | $1,681,000 | +237.6% | 28,700 | +287.8% | 0.02% | +275.0% |
| SYNA | Buy | SYNAPTICS INC | $1,762,000 | -6.1% | 60,466 | +28.1% | 0.02% | 0.0% |
| XOM | New | EXXON MOBIL CORP | $1,715,000 | – | 22,384 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,699,000 | – | 75,162 | +100.0% | 0.02% | – |
| OI | Buy | OWENS ILL INCput | $1,727,000 | +1281.6% | 100,000 | +1415.2% | 0.02% | +1400.0% |
| PLAN | New | ANAPLAN INC | $1,775,000 | – | 35,178 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $1,718,000 | +35.8% | 85,000 | +38.2% | 0.02% | +50.0% |
| ARCC | New | ARES CAP CORP | $1,703,000 | – | 94,944 | +100.0% | 0.02% | – |
| THO | Buy | THOR INDS INC | $1,770,000 | +625.4% | 30,276 | +675.1% | 0.02% | +650.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $1,726,000 | +85.4% | 34,600 | +150.7% | 0.02% | +114.3% |
| FIVE | Buy | FIVE BELOW INCcall | $1,740,000 | +22.9% | 14,500 | +27.2% | 0.02% | +36.4% |
| BID | New | SOTHEBYS | $1,734,000 | – | 29,827 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORPput | $1,692,000 | +11.5% | 30,700 | +18.1% | 0.02% | +25.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,710,000 | – | 39,284 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $1,747,000 | +28.6% | 19,800 | +31.1% | 0.02% | +36.4% |
| SPWR | Buy | SUNPOWER CORPcall | $1,722,000 | +346.1% | 161,100 | +171.7% | 0.02% | +400.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $1,788,000 | +4.0% | 27,200 | +1.1% | 0.02% | +15.4% |
| EE | New | EL PASO ELEC COput | $1,746,000 | – | 26,700 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES TRput | $1,716,000 | +27.6% | 13,800 | +22.1% | 0.02% | +50.0% |
| DD | New | DUPONT DE NEMOURS INCput | $1,743,000 | – | 23,218 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INCput | $1,778,000 | +67.1% | 6,700 | +67.5% | 0.02% | +87.5% |
| GIII | New | G-III APPAREL GROUP LTD | $1,766,000 | – | 60,013 | +100.0% | 0.02% | – |
| JLL | Buy | JONES LANG LASALLE INCcall | $1,730,000 | +155.2% | 12,300 | +179.5% | 0.02% | +200.0% |
| TRP | New | TC ENERGY CORPcall | $1,684,000 | – | 34,000 | +100.0% | 0.02% | – |
| SFLY | Buy | SHUTTERFLY INC | $1,772,000 | +563.7% | 35,061 | +433.9% | 0.02% | +650.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $1,763,000 | +22.6% | 33,900 | +9.7% | 0.02% | +36.4% |
| JACK | Buy | JACK IN THE BOX INCcall | $1,595,000 | +884.6% | 19,600 | +880.0% | 0.01% | +1300.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCput | $1,649,000 | +716.3% | 30,400 | +607.0% | 0.01% | +600.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $1,578,000 | +152.5% | 88,600 | +85.7% | 0.01% | +180.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,611,000 | +26.8% | 99,039 | +47.7% | 0.01% | +40.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $1,589,000 | +54.9% | 69,200 | +76.1% | 0.01% | +75.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,659,000 | +3218.0% | 35,648 | +3522.8% | 0.01% | – |
| CARS | Buy | CARS COM INC | $1,594,000 | +10.6% | 80,816 | +27.9% | 0.01% | +27.3% |
| CARS | Buy | CARS COM INCput | $1,627,000 | +256.8% | 82,500 | +312.5% | 0.01% | +250.0% |
| CHACU | Buy | CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023 | $1,570,000 | +11.9% | 154,499 | +10.4% | 0.01% | +27.3% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $1,614,000 | +32.9% | 13,700 | +34.3% | 0.01% | +55.6% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcall | $1,573,000 | +1007.7% | 271,200 | +900.7% | 0.01% | +1300.0% |
| GLUU | Buy | GLU MOBILE INCcall | $1,590,000 | +1259.0% | 221,500 | +1970.1% | 0.01% | +1300.0% |
| GRPN | Buy | GROUPON INCcall | $1,569,000 | +226.2% | 438,200 | +223.2% | 0.01% | +250.0% |
| EWJ | Buy | ISHARES INCput | $1,616,000 | +16.3% | 29,600 | +16.5% | 0.01% | +27.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $1,601,000 | +708.6% | 37,300 | +473.8% | 0.01% | +600.0% |
| LRCX | New | LAM RESEARCH CORP | $1,626,000 | – | 8,656 | +100.0% | 0.01% | – |
| New | MICRO FOCUS INTERNATIONAL PLcall | $1,651,000 | – | 63,058 | +100.0% | 0.01% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,670,000 | – | 26,158 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INCput | $1,623,000 | +43.6% | 46,200 | +73.7% | 0.01% | +55.6% |
| OSK | New | OSHKOSH CORPcall | $1,570,000 | – | 18,800 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $1,673,000 | +19.2% | 129,600 | +22.4% | 0.01% | +27.3% |
| RP | Buy | REALPAGE INCcall | $1,607,000 | +70.8% | 27,300 | +76.1% | 0.01% | +100.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,631,000 | +615.4% | 24,810 | +597.3% | 0.01% | +600.0% |
| SABR | Buy | SABRE CORPcall | $1,627,000 | +12.8% | 73,300 | +8.8% | 0.01% | +27.3% |
| SNY | Buy | SANOFIput | $1,640,000 | +62.4% | 37,900 | +66.2% | 0.01% | +75.0% |
| TCF | New | TCF FINL CORP | $1,637,000 | – | 78,746 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INCput | $1,667,000 | – | 103,700 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $1,643,000 | +97.7% | 47,000 | +79.4% | 0.01% | +133.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $1,673,000 | +30.6% | 91,900 | +0.5% | 0.01% | +40.0% |
| ZUO | New | ZUORA INC | $1,607,000 | – | 104,876 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $1,601,000 | – | 65,972 | +100.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTDput | $1,628,000 | +35.2% | 38,700 | +42.8% | 0.01% | +55.6% |
| HHHHU | Buy | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $1,624,000 | +24.9% | 159,973 | +23.9% | 0.01% | +40.0% |
| IVZ | Buy | INVESCO LTDput | $1,633,000 | +90.1% | 79,800 | +79.3% | 0.01% | +100.0% |
| CB | New | CHUBB LIMITED | $1,676,000 | – | 11,376 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $1,483,000 | – | 16,700 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INCcall | $1,539,000 | +70.2% | 5,800 | +70.6% | 0.01% | +85.7% |
| CC | Buy | CHEMOURS COput | $1,457,000 | +8.9% | 60,700 | +68.6% | 0.01% | +30.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $1,548,000 | +1223.1% | 15,200 | +1069.2% | 0.01% | +1200.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $1,558,000 | +168.2% | 14,200 | +144.8% | 0.01% | +160.0% |
| SFIX | Buy | STITCH FIX INCcall | $1,500,000 | +85.2% | 46,900 | +63.4% | 0.01% | +116.7% |
| MTN | Buy | VAIL RESORTS INCcall | $1,518,000 | +132.8% | 6,800 | +126.7% | 0.01% | +160.0% |
| TPR | Buy | TAPESTRY INCput | $1,460,000 | +9.6% | 46,000 | +12.2% | 0.01% | +30.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,500,000 | – | 10,632 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $1,450,000 | +5.3% | 81,100 | +60.0% | 0.01% | +18.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $1,457,000 | +9.5% | 10,400 | +36.8% | 0.01% | +30.0% |
| VMW | Buy | VMWARE INCput | $1,488,000 | +44.6% | 8,900 | +56.1% | 0.01% | +62.5% |
| ANET | New | ARISTA NETWORKS INC | $1,486,000 | – | 5,722 | +100.0% | 0.01% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,562,000 | +363.5% | 24,299 | +485.7% | 0.01% | +333.3% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $1,553,000 | +35.0% | 97,300 | +47.0% | 0.01% | +44.4% |
| UDR | Buy | UDR INC | $1,520,000 | +45.3% | 33,851 | +47.1% | 0.01% | +62.5% |
| MDSO | New | MEDIDATA SOLUTIONS INCcall | $1,539,000 | – | 17,000 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,463,000 | – | 15,303 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,459,000 | +411.9% | 46,605 | +409.5% | 0.01% | +550.0% |
| LACQU | Buy | LEISURE ACQUISITION CORPunit 99/99/9999 | $1,456,000 | +55.2% | 139,688 | +52.5% | 0.01% | +85.7% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS Iput | $1,449,000 | – | 15,200 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $1,497,000 | +305.7% | 15,200 | +223.4% | 0.01% | +333.3% |
| BRFS | Buy | BRF SAcall | $1,458,000 | +18125.0% | 191,800 | +14653.8% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,516,000 | – | 30,710 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INCcall | $1,513,000 | +221.9% | 9,400 | +203.2% | 0.01% | +225.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $1,457,000 | +31.5% | 39,800 | +30.1% | 0.01% | +44.4% |
| SLG | New | SL GREEN RLTY CORP | $1,555,000 | – | 19,347 | +100.0% | 0.01% | – |
| SKYW | Buy | SKYWEST INCput | $1,523,000 | +295.6% | 25,100 | +253.5% | 0.01% | +333.3% |
| FLR | Buy | FLUOR CORP NEWput | $1,486,000 | +88.6% | 44,100 | +106.1% | 0.01% | +116.7% |
| CRON | New | CRONOS GROUP INCcall | $1,523,000 | – | 95,300 | +100.0% | 0.01% | – |
| MFACU | Buy | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $1,493,000 | +15.8% | 144,547 | +15.1% | 0.01% | +30.0% |
| CRSAU | Buy | CRESCENT ACQUISITION CORPunit 99/99/9999 | $1,539,000 | +29.5% | 153,148 | +28.9% | 0.01% | +44.4% |
| KBH | New | KB HOME | $1,528,000 | – | 59,368 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $1,432,000 | +159.9% | 75,800 | +196.1% | 0.01% | +200.0% |
| F | Buy | FORD MTR CO DELcall | $1,360,000 | +651.4% | 132,900 | +545.1% | 0.01% | +1100.0% |
| NCR | Buy | NCR CORP NEWcall | $1,347,000 | +1605.1% | 43,300 | +1393.1% | 0.01% | +1100.0% |
| FPACU | Buy | FAR PT ACQUISITION CORPunit 06/01/2025 | $1,398,000 | +34.4% | 131,056 | +31.0% | 0.01% | +50.0% |
| TRMB | Buy | TRIMBLE INCput | $1,394,000 | +2345.6% | 30,900 | +2107.1% | 0.01% | – |
| EGHT | Buy | 8X8 INC NEWput | $1,357,000 | +1040.3% | 56,300 | +854.2% | 0.01% | +1100.0% |
| STRA | New | STRATEGIC ED INCcall | $1,335,000 | – | 7,500 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL COput | $1,369,000 | -21.5% | 42,000 | +55.0% | 0.01% | -14.3% |
| FOSL | Buy | FOSSIL GROUP INCcall | $1,406,000 | +11.7% | 122,300 | +33.2% | 0.01% | +20.0% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $1,431,000 | +88.3% | 20,600 | +83.9% | 0.01% | +100.0% |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $1,442,000 | +56.7% | 97,600 | +48.8% | 0.01% | +71.4% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $1,375,000 | +127.3% | 133,800 | +169.8% | 0.01% | +140.0% |
| SYF | Buy | SYNCHRONY FINL | $1,356,000 | +89.1% | 39,107 | +73.9% | 0.01% | +100.0% |
| CALM | Buy | CAL MAINE FOODS INCcall | $1,439,000 | +520.3% | 34,500 | +563.5% | 0.01% | +500.0% |
| AMCIU | Buy | AMCI ACQUISITION CORPunit 01/07/2019 | $1,387,000 | +1.0% | 136,290 | +0.4% | 0.01% | +9.1% |
| CXO | New | CONCHO RES INC | $1,425,000 | – | 13,809 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVcall | $1,370,000 | +506.2% | 323,100 | +564.8% | 0.01% | +500.0% |
| BKR | Buy | BAKER HUGHES A GE COput | $1,360,000 | +4.4% | 55,200 | +17.4% | 0.01% | +20.0% |
| PVTU | Buy | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $1,410,000 | +16.6% | 121,900 | +2.8% | 0.01% | +33.3% |
| BYND | New | BEYOND MEAT INCput | $1,430,000 | – | 8,900 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORPcall | $1,428,000 | – | 30,500 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $1,388,000 | +1302.0% | 9,700 | +1285.7% | 0.01% | +1100.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $1,403,000 | +22.7% | 67,700 | +21.1% | 0.01% | +33.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,348,000 | – | 7,170 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTput | $1,433,000 | +5017.9% | 100,000 | +4900.0% | 0.01% | – |
| ANDX | Buy | ANDEAVOR LOGISTICS LPcall | $1,384,000 | +55.2% | 38,100 | +50.6% | 0.01% | +71.4% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $1,416,000 | +104.6% | 76,600 | +81.1% | 0.01% | +140.0% |
| ESV | New | ENSCO ROWAN PLCcall | $1,359,000 | – | 159,344 | +100.0% | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $1,444,000 | +232.0% | 157,300 | +686.5% | 0.01% | +300.0% |
| BID | Buy | SOTHEBYSput | $1,447,000 | +162.6% | 24,900 | +70.5% | 0.01% | +200.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,404,000 | +1747.4% | 61,704 | +2314.1% | 0.01% | +1100.0% |
| TRMB | Buy | TRIMBLE INCcall | $1,335,000 | +72.9% | 29,600 | +55.0% | 0.01% | +100.0% |
| AMP | New | AMERIPRISE FINL INC | $1,391,000 | – | 9,582 | +100.0% | 0.01% | – |
| JFKKU | New | 8I ENTERPRISES ACQUISITIN COunit 99/99/9999 | $1,341,000 | – | 127,149 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $1,352,000 | +33.5% | 25,700 | +36.7% | 0.01% | +50.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcall | $1,427,000 | +380.5% | 26,300 | +317.5% | 0.01% | +500.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $1,368,000 | +18.4% | 14,000 | +0.7% | 0.01% | +33.3% |
| RAMP | Buy | LIVERAMP HLDGS INCcall | $1,377,000 | +33.6% | 28,400 | +50.3% | 0.01% | +50.0% |
| LHC | Buy | LEO HOLDINGS CORP | $1,437,000 | +266.6% | 139,900 | +258.7% | 0.01% | +300.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $1,432,000 | +40.3% | 9,900 | +32.0% | 0.01% | +50.0% |
| MED | Buy | MEDIFAST INCput | $1,347,000 | +359.7% | 10,500 | +356.5% | 0.01% | +500.0% |
| MTN | Buy | VAIL RESORTS INCput | $1,339,000 | +43.4% | 6,000 | +39.5% | 0.01% | +71.4% |
| HCP | Buy | HCP INCcall | $1,247,000 | +262.5% | 39,000 | +254.5% | 0.01% | +266.7% |
| AMED | Buy | AMEDISYS INCput | $1,311,000 | +363.3% | 10,800 | +369.6% | 0.01% | +450.0% |
| NVRO | Buy | NEVRO CORPput | $1,310,000 | +8.0% | 20,200 | +4.1% | 0.01% | +22.2% |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $1,255,000 | +41.8% | 34,200 | +40.2% | 0.01% | +57.1% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $1,278,000 | +51.2% | 46,600 | +44.7% | 0.01% | +57.1% |
| ZG | New | ZILLOW GROUP INCput | $1,249,000 | – | 27,300 | +100.0% | 0.01% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,297,000 | +139.7% | 4,400 | +131.6% | 0.01% | +175.0% |
| UNM | Buy | UNUM GROUPput | $1,329,000 | +9392.9% | 39,600 | +9800.0% | 0.01% | – |
| HES | New | HESS CORP | $1,241,000 | – | 19,528 | +100.0% | 0.01% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $1,223,000 | +4.7% | 9,300 | +19.2% | 0.01% | +22.2% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,281,000 | – | 9,950 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COput | $1,224,000 | +211.5% | 12,700 | +202.4% | 0.01% | +266.7% |
| CJ | New | C&J ENERGY SVCS INC NEW | $1,230,000 | – | 104,418 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $1,319,000 | +5176.0% | 88,700 | +8770.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $1,277,000 | +135.6% | 17,600 | +203.4% | 0.01% | +175.0% |
| STC | New | STEWART INFORMATION SVCS COR | $1,311,000 | – | 32,372 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $1,326,000 | +38.3% | 22,046 | +25.3% | 0.01% | +57.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $1,299,000 | +602.2% | 32,100 | +767.6% | 0.01% | +1000.0% |
| ETN | Buy | EATON CORP PLCput | $1,324,000 | +169.7% | 15,900 | +160.7% | 0.01% | +175.0% |
| TTM | Buy | TATA MTRS LTDput | $1,233,000 | +30.2% | 105,600 | +40.1% | 0.01% | +57.1% |
| SRCL | Buy | STERICYCLE INCput | $1,284,000 | +3790.9% | 26,900 | +4383.3% | 0.01% | – |
| GTTN | Buy | GTT COMMUNICATIONS INCcall | $1,234,000 | +1688.4% | 70,100 | +3405.0% | 0.01% | +1000.0% |
| SNPS | Buy | SYNOPSYS INCput | $1,313,000 | +2754.3% | 10,200 | +2450.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $1,241,000 | +6.5% | 13,400 | +5.5% | 0.01% | +22.2% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $1,235,000 | +98.2% | 61,100 | +101.7% | 0.01% | +120.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,291,000 | +9.1% | 70,832 | +13.2% | 0.01% | +22.2% |
| HRL | Buy | HORMEL FOODS CORPcall | $1,265,000 | +3.9% | 31,200 | +14.7% | 0.01% | +22.2% |
| IP | Buy | INTL PAPER CO | $1,260,000 | +39.1% | 29,078 | +48.5% | 0.01% | +57.1% |
| ANDAU | Buy | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $1,277,000 | +5.9% | 124,217 | +4.0% | 0.01% | +22.2% |
| IRM | Buy | IRON MTN INC NEWcall | $1,311,000 | +18.5% | 41,900 | +34.3% | 0.01% | +22.2% |
| NVCR | New | NOVOCURE LTD | $1,308,000 | – | 20,689 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $1,136,000 | +28.4% | 55,000 | +79.2% | 0.01% | +42.9% |
| RDUS | Buy | RADIUS HEALTH INCcall | $1,152,000 | +30.5% | 47,300 | +6.8% | 0.01% | +42.9% |
| IBN | Buy | ICICI BK LTDcall | $1,127,000 | +604.4% | 89,500 | +539.3% | 0.01% | +900.0% |
| YEXT | Buy | YEXT INCcall | $1,103,000 | +1098.9% | 54,900 | +1207.1% | 0.01% | +900.0% |
| QURE | Buy | UNIQURE NV | $1,113,000 | +3378.1% | 14,244 | +2557.5% | 0.01% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcall | $1,205,000 | +21.7% | 11,500 | +45.6% | 0.01% | +25.0% |
| LEA | Buy | LEAR CORPput | $1,212,000 | +134.9% | 8,700 | +128.9% | 0.01% | +150.0% |
| ROST | Buy | ROSS STORES INC | $1,138,000 | +34.2% | 11,486 | +26.1% | 0.01% | +42.9% |
| CCK | Buy | CROWN HOLDINGS INCcall | $1,130,000 | +283.1% | 18,500 | +242.6% | 0.01% | +400.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $1,128,000 | +126.5% | 15,100 | +143.5% | 0.01% | +150.0% |
| AVY | Buy | AVERY DENNISON CORPcall | $1,122,000 | +1550.0% | 9,700 | +1516.7% | 0.01% | +900.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $1,198,000 | +3.1% | 45,000 | +2.5% | 0.01% | +11.1% |
| OZK | Buy | BANK OZKcall | $1,167,000 | +2971.1% | 38,800 | +2884.6% | 0.01% | – |
| ACM | New | AECOMcall | $1,143,000 | – | 30,200 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,108,000 | – | 13,070 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY COput | $1,202,000 | +42.9% | 13,000 | +38.3% | 0.01% | +42.9% |
| QNST | Buy | QUINSTREET INCcall | $1,103,000 | +281.7% | 69,600 | +222.2% | 0.01% | +400.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $1,191,000 | +19.1% | 32,400 | +23.7% | 0.01% | +25.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $1,210,000 | -11.2% | 9,200 | +1.1% | 0.01% | -9.1% |
| STNG | New | SCORPIO TANKERS INC | $1,120,000 | – | 37,927 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INCcall | $1,139,000 | +484.1% | 99,000 | +564.4% | 0.01% | +400.0% |
| NVTA | New | INVITAE CORPput | $1,149,000 | – | 48,900 | +100.0% | 0.01% | – |
| TDACU | Buy | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $1,174,000 | +17.6% | 112,130 | +15.8% | 0.01% | +25.0% |
| CARS | Buy | CARS COM INCcall | $1,152,000 | +97.3% | 58,400 | +128.1% | 0.01% | +100.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $1,103,000 | +36.5% | 7,700 | +37.5% | 0.01% | +66.7% |
| MMM | New | 3M CO | $1,109,000 | – | 6,396 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLCput | $1,152,000 | +247.0% | 24,200 | +250.7% | 0.01% | +233.3% |
| PNR | Buy | PENTAIR PLCcall | $1,209,000 | +2586.7% | 32,500 | +3150.0% | 0.01% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $1,114,000 | +5.2% | 55,677 | +1.3% | 0.01% | +25.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $1,118,000 | +111700.0% | 97,100 | +97000.0% | 0.01% | – |
| INSUU | Buy | INSURANCE ACQUISITION CORPunit 03/31/2024 | $1,117,000 | +9.7% | 108,435 | +7.6% | 0.01% | +25.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,148,000 | – | 99,736 | +100.0% | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Ccall | $1,164,000 | +95.3% | 37,400 | +141.3% | 0.01% | +100.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCcall | $1,169,000 | +229.3% | 115,845 | +316.9% | 0.01% | +233.3% |
| ENTG | Buy | ENTEGRIS INCcall | $1,179,000 | +94.2% | 31,600 | +85.9% | 0.01% | +100.0% |
| TZACU | Buy | TENZING ACQUISITION CORPunit 08/24/2024 | $1,130,000 | +40.0% | 108,456 | +37.4% | 0.01% | +66.7% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $1,202,000 | +191.7% | 8,400 | +189.7% | 0.01% | +233.3% |
| STAA | Buy | STAAR SURGICAL COcall | $1,208,000 | +169.6% | 41,100 | +213.7% | 0.01% | +233.3% |
| NI | Buy | NISOURCE INCcall | $1,189,000 | +202.5% | 41,300 | +201.5% | 0.01% | +233.3% |
| VNO | Buy | VORNADO RLTY TRcall | $1,115,000 | +512.6% | 17,400 | +544.4% | 0.01% | +900.0% |
| LNC | New | LINCOLN NATL CORP INDput | $1,141,000 | – | 17,700 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,121,000 | – | 39,146 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $1,215,000 | – | 64,768 | +100.0% | 0.01% | – |
| TS | Buy | TENARIS S Aput | $1,173,000 | +13.1% | 44,600 | +21.5% | 0.01% | +25.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par | $1,126,000 | +0.9% | 56,627 | +19.1% | 0.01% | +11.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $1,046,000 | +219.9% | 19,300 | +206.3% | 0.01% | +200.0% |
| FLS | New | FLOWSERVE CORPput | $1,091,000 | – | 20,700 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCput | $1,095,000 | – | 12,100 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,092,000 | – | 14,953 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INCcall | $1,063,000 | +151.3% | 18,900 | +142.3% | 0.01% | +200.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,038,000 | – | 25,657 | +100.0% | 0.01% | – |
| MDRIQ | Buy | MCDERMOTT INTL INCcall | $1,059,000 | +56.7% | 109,600 | +20.6% | 0.01% | +80.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,026,000 | – | 18,692 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY COput | $986,000 | -9.7% | 16,623 | +6.4% | 0.01% | +12.5% |
| VEEV | New | VEEVA SYS INC | $985,000 | – | 6,074 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORPput | $1,047,000 | – | 10,100 | +100.0% | 0.01% | – |
| BKS | Buy | BARNES & NOBLE INC | $1,056,000 | +267.9% | 157,888 | +199.0% | 0.01% | +350.0% |
| CLH | Buy | CLEAN HARBORS INCcall | $1,059,000 | +94.7% | 14,900 | +96.1% | 0.01% | +125.0% |
| CREE | New | CREE INC | $1,045,000 | – | 18,601 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INCput | $1,056,000 | +150.8% | 16,800 | +136.6% | 0.01% | +200.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,038,000 | +180.5% | 72,483 | +210.6% | 0.01% | +200.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $1,057,000 | +77.9% | 3,800 | +65.2% | 0.01% | +80.0% |
| BRPMU | New | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $1,022,000 | – | 102,400 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVTS INCput | $1,035,000 | +19.2% | 167,800 | +36.5% | 0.01% | +28.6% |
| LLY | New | LILLY ELI & CO | $1,086,000 | – | 9,806 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLCcall | $1,076,000 | +116.9% | 22,600 | +119.4% | 0.01% | +125.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,051,000 | +24.8% | 132,886 | +3.8% | 0.01% | +28.6% |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $1,005,000 | – | 100,000 | +100.0% | 0.01% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INCcall | $1,041,000 | +8.4% | 10,500 | +20.7% | 0.01% | +28.6% |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $1,043,000 | – | 21,822 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcall | $1,086,000 | +20.9% | 22,400 | +22.4% | 0.01% | +28.6% |
| TER | Buy | TERADYNE INCput | $992,000 | +33.9% | 20,700 | +11.3% | 0.01% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $1,075,000 | -7.6% | 9,300 | +1.1% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INCput | $1,079,000 | +50.9% | 9,300 | +36.8% | 0.01% | +50.0% |
| RXN | New | REXNORD CORP NEWput | $1,043,000 | – | 34,500 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $1,022,000 | +99.6% | 37,900 | +103.8% | 0.01% | +125.0% |
| IPOAU | Buy | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $1,002,000 | +4.2% | 93,825 | +0.6% | 0.01% | +28.6% |
| SINA | Buy | SINA CORPcall | $1,035,000 | +68.0% | 24,000 | +130.8% | 0.01% | +80.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG Pcall | $1,083,000 | +109.1% | 22,100 | +92.2% | 0.01% | +125.0% |
| GDOT | Buy | GREEN DOT CORPput | $1,056,000 | +2833.3% | 21,600 | +3500.0% | 0.01% | – |
| GBX | Buy | GREENBRIER COS INC | $1,011,000 | +702.4% | 33,243 | +749.1% | 0.01% | +800.0% |
| NVCR | Buy | NOVOCURE LTDput | $1,005,000 | +231.7% | 15,900 | +152.4% | 0.01% | +350.0% |
| DISH | Buy | DISH NETWORK CORPcall | $991,000 | +268.4% | 25,800 | +203.5% | 0.01% | +350.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,098,000 | +328.9% | 58,149 | +388.7% | 0.01% | +350.0% |
| CVNA | Buy | CARVANA COput | $1,014,000 | +78.2% | 16,200 | +65.3% | 0.01% | +125.0% |
| HOME | Buy | AT HOME GROUP INC | $1,014,000 | -55.4% | 152,290 | +19.6% | 0.01% | -50.0% |
| EPR | Buy | EPR PPTYS | $993,000 | +259.8% | 13,319 | +271.5% | 0.01% | +350.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $1,033,000 | -6.8% | 12,700 | +5.0% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $989,000 | +1077.4% | 16,026 | +1220.1% | 0.01% | +800.0% |
| EBIX | Buy | EBIX INCcall | $1,075,000 | +2.2% | 21,400 | +0.5% | 0.01% | +12.5% |
| AIZ | Buy | ASSURANT INCput | $1,011,000 | +112.8% | 9,500 | +90.0% | 0.01% | +125.0% |
| HQY | Buy | HEALTHEQUITY INCput | $1,001,000 | +576.4% | 15,300 | +665.0% | 0.01% | +800.0% |
| EPR | Buy | EPR PPTYScall | $1,000,000 | +1512.9% | 13,400 | +1575.0% | 0.01% | – |
| NRCG | New | NRC GROUP HLDGS CORP | $1,069,000 | – | 96,148 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $992,000 | +598.6% | 14,276 | +580.8% | 0.01% | +800.0% |
| BID | Buy | SOTHEBYScall | $1,058,000 | +289.0% | 18,200 | +152.8% | 0.01% | +350.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $1,079,000 | +421.3% | 4,800 | +380.0% | 0.01% | +350.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,070,000 | +34.1% | 54,071 | +48.8% | 0.01% | +50.0% |
| EHTH | Buy | EHEALTH INC | $1,026,000 | +11300.0% | 11,914 | +8596.4% | 0.01% | – |
| GIXU | New | GIGCAPITAL2 INCunit 02/28/2026 | $995,000 | – | 99,200 | +100.0% | 0.01% | – |
| SONO | Buy | SONOS INCput | $1,022,000 | +519.4% | 90,100 | +463.1% | 0.01% | +800.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,025,000 | – | 11,826 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $1,081,000 | +204.5% | 32,230 | +207.2% | 0.01% | +200.0% |
| NEWR | Buy | NEW RELIC INC | $883,000 | +253.2% | 10,206 | +302.4% | 0.01% | +300.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $916,000 | +2.3% | 29,400 | +6.5% | 0.01% | +14.3% |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $940,000 | – | 24,300 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $912,000 | +181.5% | 5,790 | +187.6% | 0.01% | +166.7% |
| CPA | Buy | COPA HOLDINGS SAput | $976,000 | +63.5% | 10,000 | +35.1% | 0.01% | +60.0% |
| TSS | New | TOTAL SYS SVCS INC | $930,000 | – | 7,254 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $881,000 | – | 5,870 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORPput | $896,000 | – | 13,900 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $953,000 | +32.4% | 82,760 | +50.6% | 0.01% | +33.3% |
| SNA | Buy | SNAP ON INCput | $928,000 | +357.1% | 5,600 | +330.8% | 0.01% | +300.0% |
| PTC | Buy | PTC INCput | $969,000 | +176.9% | 10,800 | +184.2% | 0.01% | +166.7% |
| PCAR | Buy | PACCAR INCcall | $975,000 | +93.5% | 13,600 | +83.8% | 0.01% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $923,000 | +86.1% | 10,100 | +106.1% | 0.01% | +100.0% |
| TS | New | TENARIS S Asponsored ads | $888,000 | – | 33,741 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INCput | $966,000 | -11.5% | 21,600 | +4.9% | 0.01% | 0.0% |
| JFK | New | 8I ENTERPRISES ACQUISITIN CO | $914,000 | – | 91,842 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INCput | $933,000 | +22.4% | 5,800 | +9.4% | 0.01% | +33.3% |
| PH | Buy | PARKER HANNIFIN CORPput | $952,000 | +26.1% | 5,600 | +27.3% | 0.01% | +33.3% |
| XOP | Buy | SPDR SERIES TRUSTcall | $981,000 | -2.7% | 36,000 | +9.8% | 0.01% | 0.0% |
| BLL | Buy | BALL CORPcall | $903,000 | +23.9% | 12,900 | +2.4% | 0.01% | +33.3% |
| SKYW | Buy | SKYWEST INCcall | $898,000 | +1008.6% | 14,800 | +886.7% | 0.01% | +700.0% |
| CROX | Buy | CROCS INC | $908,000 | +390.8% | 45,985 | +539.5% | 0.01% | +700.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $967,000 | +544.7% | 112,000 | +498.9% | 0.01% | +700.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $948,000 | +139.4% | 9,200 | +70.4% | 0.01% | +166.7% |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $952,000 | – | 21,298 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORPput | $970,000 | +646.2% | 140,200 | +1222.4% | 0.01% | +700.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $959,000 | +95800.0% | 101,800 | +101700.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INC | $944,000 | +50.1% | 23,982 | +69.1% | 0.01% | +60.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $962,000 | +93.6% | 27,200 | +77.8% | 0.01% | +100.0% |
| RGEN | Buy | REPLIGEN CORPput | $928,000 | +480.0% | 10,800 | +300.0% | 0.01% | +700.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $978,000 | +386.6% | 7,500 | +400.0% | 0.01% | +300.0% |
| BMA | New | BANCO MACRO SAcall | $881,000 | – | 12,100 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $927,000 | – | 4,027 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $893,000 | – | 12,865 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INCput | $915,000 | -7.2% | 79,500 | +5.7% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $981,000 | +50.9% | 65,600 | +55.8% | 0.01% | +60.0% |
| ARW | Buy | ARROW ELECTRS INCcall | $984,000 | +165.9% | 13,800 | +187.5% | 0.01% | +166.7% |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $974,000 | +20.0% | 10,200 | +14.6% | 0.01% | +33.3% |
| HSY | Buy | HERSHEY COput | $898,000 | +73.7% | 6,700 | +48.9% | 0.01% | +100.0% |
| BKE | Buy | BUCKLE INCput | $909,000 | +867.0% | 52,500 | +950.0% | 0.01% | +700.0% |
| HSY | Buy | HERSHEY COcall | $925,000 | +106.5% | 6,900 | +76.9% | 0.01% | +166.7% |
| LHCU | Buy | LEO HOLDINGS CORPunit 99/99/9999 | $927,000 | +40.5% | 85,869 | +34.9% | 0.01% | +60.0% |
| CONN | Buy | CONNS INCcall | $898,000 | +22.7% | 50,400 | +57.5% | 0.01% | +33.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $815,000 | +24.0% | 26,200 | +53.2% | 0.01% | +40.0% |
| CFX | Buy | COLFAX CORPcall | $847,000 | +6.5% | 30,200 | +12.7% | 0.01% | +16.7% |
| LKNCY | New | LUCKIN COFFEE INCput | $797,000 | – | 40,900 | +100.0% | 0.01% | – |
| VG | Buy | VONAGE HLDGS CORPcall | $837,000 | +36.1% | 73,900 | +20.6% | 0.01% | +40.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $764,000 | +5.1% | 40,013 | +11.0% | 0.01% | +16.7% |
| WY | New | WEYERHAEUSER CO | $759,000 | – | 28,831 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $867,000 | +142.2% | 20,600 | +157.5% | 0.01% | +133.3% |
| AMED | Buy | AMEDISYS INCcall | $765,000 | +416.9% | 6,300 | +425.0% | 0.01% | +600.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $825,000 | +1062.0% | 9,630 | +1106.8% | 0.01% | +600.0% |
| AOS | Buy | SMITH A O CORPcall | $849,000 | +2194.6% | 18,000 | +2471.4% | 0.01% | – |
| QLYS | Buy | QUALYS INCcall | $819,000 | +606.0% | 9,400 | +571.4% | 0.01% | +600.0% |
| SM | Buy | SM ENERGY COcall | $851,000 | +49.8% | 68,000 | +109.2% | 0.01% | +75.0% |
| PETQ | Buy | PETIQ INCcall | $814,000 | +173.2% | 24,700 | +160.0% | 0.01% | +250.0% |
| QRTEA | Buy | QURATE RETAIL INCcall | $786,000 | +34.8% | 63,400 | +73.7% | 0.01% | +40.0% |
| SLAB | Buy | SILICON LABORATORIES INCcall | $838,000 | +42.0% | 8,100 | +11.0% | 0.01% | +40.0% |
| SVMK | New | SVMK INCput | $837,000 | – | 50,700 | +100.0% | 0.01% | – |
| SMTC | Buy | SEMTECH CORPput | $774,000 | +591.1% | 16,100 | +631.8% | 0.01% | +600.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCcall | $848,000 | -14.3% | 21,900 | +6.3% | 0.01% | -12.5% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCput | $825,000 | -18.6% | 21,300 | +0.9% | 0.01% | -12.5% |
| GWW | Buy | GRAINGER W W INCput | $778,000 | +29.2% | 2,900 | +45.0% | 0.01% | +40.0% |
| TKR | New | TIMKEN COcall | $775,000 | – | 15,100 | +100.0% | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $804,000 | +341.8% | 18,000 | +400.0% | 0.01% | +600.0% |
| TW | New | TRADEWEB MKTS INCcall | $762,000 | – | 17,400 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INCcall | $757,000 | +78.5% | 13,900 | +73.8% | 0.01% | +133.3% |
| APTV | Buy | APTIV PLCcall | $841,000 | +99.8% | 10,400 | +96.2% | 0.01% | +133.3% |
| CTLT | Buy | CATALENT INCput | $862,000 | +21450.0% | 15,900 | +15800.0% | 0.01% | – |
| ACM | New | AECOMput | $821,000 | – | 21,700 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $757,000 | +79.4% | 39,800 | +141.2% | 0.01% | +133.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $863,000 | +180.2% | 66,500 | +180.6% | 0.01% | +250.0% |
| CYOU | Buy | CHANGYOU COM LTDcall | $861,000 | +1856.8% | 89,600 | +3346.2% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $811,000 | – | 19,630 | +100.0% | 0.01% | – |
| ARQL | New | ARQULE INC | $840,000 | – | 76,298 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORPcall | $767,000 | – | 86,300 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARKput | $757,000 | – | 21,000 | +100.0% | 0.01% | – |
| ALACU | New | ALBERTON ACQUISITION CORPunit 04/22/2020 | $807,000 | – | 77,191 | +100.0% | 0.01% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $807,000 | – | 80,642 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $768,000 | – | 31,986 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORPcall | $764,000 | – | 15,300 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INcall | $820,000 | – | 8,900 | +100.0% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORP | $852,000 | +47.7% | 359,629 | +71.4% | 0.01% | +75.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $755,000 | +142.8% | 24,700 | +128.7% | 0.01% | +250.0% |
| MIDD | Buy | MIDDLEBY CORP | $868,000 | +89.9% | 6,398 | +82.0% | 0.01% | +75.0% |
| IMMR | Buy | IMMERSION CORPcall | $764,000 | +130.1% | 100,400 | +154.8% | 0.01% | +133.3% |
| MET | Buy | METLIFE INCput | $795,000 | +47.0% | 16,000 | +26.0% | 0.01% | +75.0% |
| TBRG | Buy | THUNDER BRIDGE ACQUISITION L | $784,000 | +448.3% | 75,134 | +437.4% | 0.01% | +600.0% |
| BIG | Buy | BIG LOTS INC | $849,000 | +23.9% | 29,684 | +64.8% | 0.01% | +40.0% |
| DVA | Buy | DAVITA INCput | $765,000 | +26.9% | 13,600 | +22.5% | 0.01% | +40.0% |
| IVV | Buy | ISHARES TRput | $825,000 | +45.0% | 2,800 | +40.0% | 0.01% | +75.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $845,000 | – | 19,699 | +100.0% | 0.01% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $846,000 | +64.3% | 20,200 | +61.6% | 0.01% | +75.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $763,000 | +1674.4% | 48,400 | +1761.5% | 0.01% | – |
| YETI | New | YETI HLDGS INCput | $863,000 | – | 29,800 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $833,000 | – | 3,490 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INCput | $841,000 | +147.4% | 42,600 | +222.7% | 0.01% | +133.3% |
| CGNX | New | COGNEX CORP | $766,000 | – | 15,968 | +100.0% | 0.01% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCcall | $677,000 | +660.7% | 63,000 | +600.0% | 0.01% | +500.0% |
| RMBS | Buy | RAMBUS INC DEL | $660,000 | +268.7% | 54,799 | +219.6% | 0.01% | +500.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $659,000 | – | 12,531 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $657,000 | -20.0% | 2,100 | +5.0% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $738,000 | +382.4% | 6,048 | +312.0% | 0.01% | +500.0% |
| BIG | Buy | BIG LOTS INCput | $738,000 | +90.2% | 25,800 | +152.9% | 0.01% | +100.0% |
| SNN | New | SMITH & NEPHEW PLCput | $653,000 | – | 15,000 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $744,000 | -13.8% | 21,350 | +3.2% | 0.01% | -14.3% |
| SNN | New | SMITH & NEPHEW PLCcall | $653,000 | – | 15,000 | +100.0% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $663,000 | +17.1% | 12,600 | +17.8% | 0.01% | +50.0% |
| BOX | Buy | BOX INCcall | $648,000 | +449.2% | 36,800 | +503.3% | 0.01% | +500.0% |
| GLUU | Buy | GLU MOBILE INCput | $749,000 | +435.0% | 104,300 | +714.8% | 0.01% | +500.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $732,000 | +761.2% | 16,543 | +872.5% | 0.01% | +500.0% |
| BWA | Buy | BORGWARNER INCcall | $667,000 | +12.7% | 15,900 | +3.2% | 0.01% | +20.0% |
| BWA | New | BORGWARNER INC | $732,000 | – | 17,440 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORPcall | $722,000 | +121.5% | 2,300 | +91.7% | 0.01% | +100.0% |
| HRS | Buy | HARRIS CORP DELput | $643,000 | +167.9% | 3,400 | +126.7% | 0.01% | +200.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $641,000 | +701.2% | 11,500 | +618.8% | 0.01% | +500.0% |
| ICHR | Buy | ICHOR HOLDINGScall | $714,000 | +25.9% | 30,200 | +20.3% | 0.01% | +50.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTDcall | $748,000 | – | 31,100 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAput | $650,000 | – | 20,000 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $671,000 | – | 19,372 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcall | $751,000 | +41.2% | 7,700 | +16.7% | 0.01% | +50.0% |
| IMMU | Buy | IMMUNOMEDICS INCcall | $651,000 | +74.5% | 46,900 | +141.8% | 0.01% | +100.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INCcall | $697,000 | – | 33,500 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COput | $667,000 | +7.1% | 10,000 | +9.9% | 0.01% | +20.0% |
| INSM | Buy | INSMED INCcall | $753,000 | +286.2% | 29,400 | +338.8% | 0.01% | +200.0% |
| INGN | Buy | INOGEN INCcall | $728,000 | +91.1% | 10,900 | +172.5% | 0.01% | +100.0% |
| AA | Buy | ALCOA CORPcall | $644,000 | +102.5% | 27,500 | +143.4% | 0.01% | +200.0% |
| ZGNX | Buy | ZOGENIX INCput | $745,000 | +9.2% | 15,600 | +25.8% | 0.01% | +20.0% |
| ALE | New | ALLETE INC | $674,000 | – | 8,101 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRcall | $653,000 | – | 20,200 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $705,000 | – | 38,109 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCput | $703,000 | – | 12,900 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INCput | $716,000 | – | 24,218 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INCput | $653,000 | – | 15,600 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $672,000 | – | 13,272 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $696,000 | +480.0% | 41,174 | +659.0% | 0.01% | +500.0% |
| WBT | New | WELBILT INCcall | $710,000 | – | 42,500 | +100.0% | 0.01% | – |
| LGCU | Buy | LEGACY ACQUISITION CORPunit 05/31/2024 | $739,000 | +3.1% | 70,732 | +1.4% | 0.01% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $677,000 | – | 3,310 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORPcall | $742,000 | – | 45,600 | +100.0% | 0.01% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $690,000 | +180.5% | 13,900 | +265.8% | 0.01% | +200.0% |
| VNO | Buy | VORNADO RLTY TRput | $718,000 | +45.9% | 11,200 | +53.4% | 0.01% | +50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $746,000 | +41.8% | 47,400 | +95.9% | 0.01% | +50.0% |
| VSI | Buy | VITAMIN SHOPPE INCput | $678,000 | -16.7% | 172,000 | +48.8% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $674,000 | +34.0% | 3,742 | +21.9% | 0.01% | +50.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $671,000 | +2817.4% | 45,155 | +4739.8% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $750,000 | – | 7,523 | +100.0% | 0.01% | – |
| MDCO | Buy | MEDICINES COput | $715,000 | +136.8% | 19,600 | +81.5% | 0.01% | +200.0% |
| UNM | Buy | UNUM GROUPcall | $641,000 | +1632.4% | 19,100 | +1636.4% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORPcall | $678,000 | +24.2% | 5,000 | +19.0% | 0.01% | +50.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $640,000 | – | 62,216 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $639,000 | +245.4% | 25,912 | +310.6% | 0.01% | +500.0% |
| MUR | Buy | MURPHY OIL CORPcall | $680,000 | +729.3% | 27,600 | +885.7% | 0.01% | +500.0% |
| NANO | New | NANOMETRICS INCcall | $718,000 | – | 20,700 | +100.0% | 0.01% | – |
| IIVI | Buy | II VI INCput | $724,000 | +25.5% | 19,800 | +27.7% | 0.01% | +50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $638,000 | +2178.6% | 33,500 | +2945.5% | 0.01% | – |
| NVRO | Buy | NEVRO CORP | $723,000 | +40.4% | 11,152 | +35.3% | 0.01% | +50.0% |
| NICE | New | NICE LTDcall | $658,000 | – | 4,800 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $740,000 | +214.9% | 6,800 | +183.3% | 0.01% | +200.0% |
| CVNA | New | CARVANA COcl a | $735,000 | – | 11,740 | +100.0% | 0.01% | – |
| FTDR | Buy | FRONTDOOR INCput | $658,000 | +31.9% | 15,100 | +4.1% | 0.01% | +50.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $753,000 | +6745.5% | 12,900 | +6350.0% | 0.01% | – |
| TITN | Buy | TITAN MACHY INC | $709,000 | +199.2% | 34,464 | +126.0% | 0.01% | +200.0% |
| CG | Buy | CARLYLE GROUP L Pcall | $692,000 | +383.9% | 30,600 | +292.3% | 0.01% | +500.0% |
| ABBV | New | ABBVIE INC | $672,000 | – | 9,236 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $694,000 | +2068.8% | 76,293 | +2466.2% | 0.01% | – |
| AN | New | AUTONATION INCput | $671,000 | – | 16,000 | +100.0% | 0.01% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $676,000 | +167.2% | 8,600 | +168.8% | 0.01% | +200.0% |
| OSK | New | OSHKOSH CORPput | $651,000 | – | 7,800 | +100.0% | 0.01% | – |
| PRAA | Buy | PRA GROUP INCcall | $695,000 | +129.4% | 24,700 | +118.6% | 0.01% | +200.0% |
| TCO | Buy | TAUBMAN CTRS INC | $669,000 | +243.1% | 16,385 | +344.8% | 0.01% | +200.0% |
| BBL | Buy | BHP GROUP PLCcall | $736,000 | +109.1% | 14,400 | +97.3% | 0.01% | +100.0% |
| ERF | Buy | ENERPLUS CORPput | $678,000 | +164.8% | 90,000 | +196.1% | 0.01% | +200.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $663,000 | +2.3% | 33,700 | +33.7% | 0.01% | +20.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $749,000 | +22.8% | 76,304 | +36.4% | 0.01% | +20.0% |
| TFSL | New | TFS FINL CORPcall | $743,000 | – | 41,100 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $718,000 | +17.9% | 98,267 | +73.7% | 0.01% | +20.0% |
| BNS | New | BANK N S HALIFAXput | $685,000 | – | 12,600 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $730,000 | +88.6% | 20,900 | +58.3% | 0.01% | +100.0% |
| STRA | New | STRATEGIC ED INCput | $748,000 | – | 4,200 | +100.0% | 0.01% | – |
| DOW | New | DOW INCput | $704,000 | – | 14,279 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INCput | $715,000 | +49.9% | 6,900 | +38.0% | 0.01% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $733,000 | +27.5% | 7,200 | +12.5% | 0.01% | +50.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTDcall | $579,000 | – | 9,700 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $531,000 | – | 490 | +100.0% | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $585,000 | +101.0% | 13,113 | +127.9% | 0.01% | +150.0% |
| NBL | New | NOBLE ENERGY INC | $592,000 | – | 26,410 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWput | $629,000 | -21.9% | 114,900 | +45.1% | 0.01% | -16.7% |
| RRC | Buy | RANGE RES CORPcall | $613,000 | +99.0% | 87,800 | +220.4% | 0.01% | +150.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $576,000 | +14.3% | 19,943 | +10.8% | 0.01% | +25.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $591,000 | – | 5,856 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INCput | $605,000 | +8.8% | 63,700 | +28.2% | 0.01% | +25.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $563,000 | – | 1,536 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $528,000 | -12.3% | 42,156 | +22.4% | 0.01% | 0.0% |
| KRNT | New | KORNIT DIGITAL LTDput | $554,000 | – | 17,500 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $609,000 | – | 6,310 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $542,000 | – | 34,274 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORPcall | $599,000 | +324.8% | 37,900 | +457.4% | 0.01% | +400.0% |
| RMGU | Buy | RMG ACQUISITION CORPunit 99/99/9999 | $637,000 | +3.4% | 63,400 | +3.3% | 0.01% | 0.0% |
| DBI | New | DESIGNER BRANDS INCcall | $567,000 | – | 29,600 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S Aput | $585,000 | – | 150,300 | +100.0% | 0.01% | – |
| NTGR | Buy | NETGEAR INCcall | $604,000 | +172.1% | 23,900 | +256.7% | 0.01% | +150.0% |
| GNW | New | GENWORTH FINL INC | $538,000 | – | 145,004 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INCcall | $603,000 | – | 27,500 | +100.0% | 0.01% | – |
| AQ | New | AQUANTIA CORP | $586,000 | – | 45,000 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC | $589,000 | +898.3% | 2,932 | +767.5% | 0.01% | – |
| K | Buy | KELLOGG COput | $579,000 | +1.9% | 10,800 | +9.1% | 0.01% | +25.0% |
| HP | New | HELMERICH & PAYNE INC | $529,000 | – | 10,459 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTDcall | $522,000 | +1238.5% | 11,100 | +1133.3% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $552,000 | +32.4% | 10,900 | +45.3% | 0.01% | +66.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $599,000 | – | 7,895 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INCcall | $526,000 | +64.9% | 8,600 | +56.4% | 0.01% | +150.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $539,000 | – | 3,973 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $533,000 | +163.9% | 13,800 | +112.3% | 0.01% | +150.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $579,000 | +43.0% | 8,734 | +37.1% | 0.01% | +66.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $571,000 | +208.6% | 38,216 | +218.3% | 0.01% | +400.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $526,000 | +62.3% | 13,600 | +30.8% | 0.01% | +66.7% |
| MO | New | ALTRIA GROUP INC | $614,000 | – | 12,973 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTDcall | $605,000 | – | 19,100 | +100.0% | 0.01% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pput | $591,000 | +3.3% | 21,500 | +1.4% | 0.01% | +25.0% |
| AVAV | Buy | AEROVIRONMENT INCcall | $539,000 | +146.1% | 9,500 | +196.9% | 0.01% | +150.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTDput | $611,000 | – | 25,400 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $586,000 | +171.3% | 6,363 | +215.0% | 0.01% | +150.0% |
| DIN | Buy | DINE BRANDS GLOBAL INCcall | $611,000 | +36.7% | 6,400 | +30.6% | 0.01% | +66.7% |
| UPRO | Buy | PROSHARES TRcall | $612,000 | +182.0% | 11,300 | +156.8% | 0.01% | +150.0% |
| CCK | New | CROWN HOLDINGS INC | $599,000 | – | 9,803 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INCput | $532,000 | +46.2% | 27,600 | +52.5% | 0.01% | +66.7% |
| ENVA | Buy | ENOVA INTL INCput | $615,000 | +279.6% | 26,700 | +276.1% | 0.01% | +400.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $589,000 | -10.5% | 91,900 | +21.7% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $612,000 | +15.9% | 9,500 | +5.6% | 0.01% | +25.0% |
| INTEQ | Buy | INTELSAT S Aput | $578,000 | +96.6% | 29,700 | +58.0% | 0.01% | +150.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $586,000 | +191.5% | 6,000 | +200.0% | 0.01% | +150.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $604,000 | +152.7% | 3,300 | +120.0% | 0.01% | +150.0% |
| PE | New | PARSLEY ENERGY INCcl a | $555,000 | – | 29,172 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INCcall | $601,000 | – | 11,900 | +100.0% | 0.01% | – |
| LM | Buy | LEGG MASON INCcall | $605,000 | +1063.5% | 15,800 | +731.6% | 0.01% | – |
| STNE | Buy | STONECO LTDput | $541,000 | +238.1% | 18,300 | +369.2% | 0.01% | +400.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $525,000 | -7.4% | 28,100 | +29.5% | 0.01% | +25.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $553,000 | – | 4,450 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $612,000 | +11.7% | 29,600 | +55.8% | 0.01% | +25.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $595,000 | – | 5,738 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $541,000 | +832.8% | 34,300 | +880.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $563,000 | – | 6,532 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $635,000 | +65.4% | 37,600 | +117.3% | 0.01% | +66.7% |
| CBM | New | CAMBREX CORPput | $524,000 | – | 11,200 | +100.0% | 0.01% | – |
| TEN | Buy | TENNECO INCcall | $598,000 | +349.6% | 53,900 | +798.3% | 0.01% | +400.0% |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $531,000 | +244.8% | 11,800 | +187.8% | 0.01% | +400.0% |
| QRVO | New | QORVO INC | $530,000 | – | 7,951 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORPput | $602,000 | +232.6% | 5,200 | +225.0% | 0.01% | +400.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INCput | $615,000 | -0.5% | 6,200 | +10.7% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $594,000 | +5840.0% | 8,976 | +5340.0% | 0.01% | – |
| MASI | Buy | MASIMO CORPcall | $625,000 | +80.6% | 4,200 | +68.0% | 0.01% | +66.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $612,000 | +2085.7% | 17,185 | +1680.8% | 0.01% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $546,000 | +72.2% | 8,500 | +117.9% | 0.01% | +150.0% |
| CL | New | COLGATE PALMOLIVE CO | $613,000 | – | 8,552 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $603,000 | – | 7,786 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $569,000 | +102.5% | 2,800 | +100.0% | 0.01% | +150.0% |
| TRTN | Buy | TRITON INTL LTDcall | $583,000 | +66.1% | 17,800 | +57.5% | 0.01% | +66.7% |
| AVLR | New | AVALARA INC | $525,000 | – | 7,275 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $619,000 | – | 54,623 | +100.0% | 0.01% | – |
| OTEX | Buy | OPEN TEXT CORPcall | $560,000 | +1974.1% | 13,600 | +1842.9% | 0.01% | – |
| LKQ | Buy | LKQ CORPput | $530,000 | +21.3% | 19,900 | +29.2% | 0.01% | +66.7% |
| CRAY | Buy | CRAY INCcall | $592,000 | +300.0% | 17,000 | +198.2% | 0.01% | +400.0% |
| FCFS | New | FIRSTCASH INCcall | $620,000 | – | 6,200 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $629,000 | – | 572 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcall | $570,000 | – | 5,700 | +100.0% | 0.01% | – |
| GPRO | Buy | GOPRO INCcall | $526,000 | +36.6% | 96,300 | +62.4% | 0.01% | +66.7% |
| GPRO | Buy | GOPRO INCput | $589,000 | +42.6% | 107,900 | +69.9% | 0.01% | +66.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icall | $618,000 | +31.8% | 7,100 | +29.1% | 0.01% | +25.0% |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $544,000 | – | 53,575 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $629,000 | +9.0% | 18,600 | +3.3% | 0.01% | +25.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $609,000 | +79.6% | 27,900 | +53.3% | 0.01% | +66.7% |
| FNKO | Buy | FUNKO INC | $571,000 | +19.7% | 23,577 | +7.4% | 0.01% | +25.0% |
| VST | New | VISTRA ENERGY CORP | $551,000 | – | 24,343 | +100.0% | 0.01% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $551,000 | +33.1% | 42,426 | +24.7% | 0.01% | +66.7% |
| EDIT | Buy | EDITAS MEDICINE INCcall | $569,000 | +214.4% | 23,000 | +210.8% | 0.01% | +400.0% |
| AYX | Buy | ALTERYX INCput | $546,000 | +124.7% | 5,000 | +72.4% | 0.01% | +150.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $527,000 | – | 3,818 | +100.0% | 0.01% | – |
| CECO | New | CAREER EDUCATION CORPput | $538,000 | – | 28,200 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $561,000 | +281.6% | 6,816 | +290.2% | 0.01% | +400.0% |
| SNP | Buy | CHINA PETE & CHEM CORPput | $621,000 | +360.0% | 9,100 | +435.3% | 0.01% | +400.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $573,000 | +84.8% | 45,100 | +463.8% | 0.01% | +150.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPput | $533,000 | +191.3% | 11,100 | +177.5% | 0.01% | +400.0% |
| ALKS | Buy | ALKERMES PLCcall | $613,000 | +12.7% | 27,200 | +82.6% | 0.01% | +25.0% |
| PVG | Buy | PRETIUM RES INCcall | $522,000 | +72.3% | 52,100 | +47.2% | 0.01% | +150.0% |
| GIL | New | GILDAN ACTIVEWEAR INCput | $584,000 | – | 15,100 | +100.0% | 0.01% | – |
| INGN | Buy | INOGEN INCput | $547,000 | -1.1% | 8,200 | +41.4% | 0.01% | +25.0% |
| GES | Buy | GUESS INCput | $575,000 | +31.6% | 35,600 | +59.6% | 0.01% | +66.7% |
| WDAY | New | WORKDAY INCcl a | $464,000 | – | 2,255 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $472,000 | – | 8,806 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $486,000 | – | 28,063 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORPcall | $455,000 | +247.3% | 65,693 | +514.2% | 0.00% | +300.0% |
| BREW | New | CRAFT BREW ALLIANCE INC | $440,000 | – | 31,470 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $468,000 | +84.3% | 118,864 | +229.4% | 0.00% | +100.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $471,000 | +348.6% | 22,728 | +371.9% | 0.00% | +300.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $501,000 | +124.7% | 33,700 | +274.4% | 0.00% | +100.0% |
| GGB | Buy | GERDAU S Acall | $416,000 | +171.9% | 107,000 | +171.6% | 0.00% | +300.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPput | $470,000 | +1075.0% | 15,800 | +1028.6% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCput | $502,000 | +47.2% | 10,100 | +44.3% | 0.00% | +33.3% |
| ANDX | Buy | ANDEAVOR LOGISTICS LPput | $421,000 | +20.6% | 11,600 | +17.2% | 0.00% | +33.3% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $472,000 | – | 4,901 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $449,000 | – | 3,810 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $460,000 | – | 1,709 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $443,000 | +93.4% | 18,885 | +110.5% | 0.00% | +100.0% |
| FXB | Buy | INVESCO CURNCYSHS BRIT PND Sput | $468,000 | +48.1% | 3,800 | +52.0% | 0.00% | +100.0% |
| FLS | New | FLOWSERVE CORPcall | $501,000 | – | 9,500 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCcall | $469,000 | – | 20,600 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INCcall | $487,000 | – | 19,300 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCput | $436,000 | +204.9% | 4,700 | +176.5% | 0.00% | +300.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $434,000 | +17.0% | 15,566 | +5.8% | 0.00% | +33.3% |
| MRCY | Buy | MERCURY SYS INC | $446,000 | +111.4% | 6,333 | +92.6% | 0.00% | +100.0% |
| MIK | Buy | MICHAELS COS INCcall | $414,000 | +55.1% | 47,600 | +103.4% | 0.00% | +100.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $447,000 | – | 3,430 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $484,000 | +4300.0% | 143,500 | +5419.2% | 0.00% | – |
| MAA | Buy | MID AMER APT CMNTYS INCcall | $424,000 | +61.8% | 3,600 | +50.0% | 0.00% | +100.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $426,000 | – | 22,213 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TRput | $435,000 | +2189.5% | 24,500 | +2127.3% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $510,000 | +44.1% | 42,347 | +49.3% | 0.00% | +33.3% |
| GLOG | New | GASLOG LTDcall | $446,000 | – | 31,000 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $468,000 | +4154.5% | 120,311 | +4287.7% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $505,000 | – | 35,392 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCput | $499,000 | – | 5,300 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $467,000 | – | 25,200 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $493,000 | – | 4,645 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCcall | $412,000 | +252.1% | 8,900 | +85.4% | 0.00% | +300.0% |
| MYGN | Buy | MYRIAD GENETICS INCcall | $433,000 | +44.8% | 15,600 | +73.3% | 0.00% | +100.0% |
| ICLR | Buy | ICON PLCput | $462,000 | +54.0% | 3,000 | +36.4% | 0.00% | +100.0% |
| FRT | Buy | FEDERAL REALTY INVT TRcall | $464,000 | +98.3% | 3,600 | +111.8% | 0.00% | +100.0% |
| SLCA | New | U S SILICA HLDGS INC | $456,000 | – | 35,637 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $430,000 | +34.8% | 3,707 | +22.1% | 0.00% | +100.0% |
| INFO | Buy | IHS MARKIT LTDcall | $459,000 | +267.2% | 7,200 | +213.0% | 0.00% | +300.0% |
| FTCH | Buy | FARFETCH LTDcall | $489,000 | -18.5% | 23,500 | +5.4% | 0.00% | -20.0% |
| AEIS | Buy | ADVANCED ENERGY INDScall | $506,000 | +292.2% | 9,000 | +246.2% | 0.00% | +300.0% |
| TNA | Buy | DIREXION SHS ETF TRput | $505,000 | +33.2% | 8,100 | +30.6% | 0.00% | +33.3% |
| LUMN | New | CENTURYLINK INC | $458,000 | – | 38,982 | +100.0% | 0.00% | – |
| TMCXU | Buy | TRINITY MERGER CORPunit 05/11/2025 | $440,000 | +2.1% | 41,347 | +0.2% | 0.00% | +33.3% |
| HBI | Buy | HANESBRANDS INC | $431,000 | +27.9% | 25,056 | +33.0% | 0.00% | +33.3% |
| HALO | New | HALOZYME THERAPEUTICS INC | $431,000 | – | 25,085 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNIONcall | $434,000 | +6100.0% | 5,900 | +5800.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $516,000 | -0.8% | 103,000 | +13.3% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $517,000 | +392.4% | 74,049 | +689.9% | 0.00% | +300.0% |
| GH | New | GUARDANT HEALTH INCcall | $509,000 | – | 5,900 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $457,000 | – | 2,805 | +100.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcall | $508,000 | +260.3% | 41,300 | +278.9% | 0.00% | +300.0% |
| NVT | New | NVENT ELECTRIC PLC | $466,000 | – | 18,786 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $407,000 | – | 37,103 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lcall | $468,000 | +30.4% | 37,400 | +28.5% | 0.00% | +33.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $423,000 | +100.5% | 55,200 | +247.2% | 0.00% | +100.0% |
| OKTA | New | OKTA INCcl a | $498,000 | – | 4,035 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $411,000 | – | 13,594 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $477,000 | – | 12,343 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $450,000 | – | 5,167 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $457,000 | +30.2% | 14,745 | +8.1% | 0.00% | +33.3% |
| OTEX | Buy | OPEN TEXT CORPput | $515,000 | +376.9% | 12,500 | +346.4% | 0.00% | +300.0% |
| STNE | Buy | STONECO LTDcall | $491,000 | +261.0% | 16,600 | +403.0% | 0.00% | +300.0% |
| PCG | Buy | PG&E CORP | $421,000 | +76.2% | 18,363 | +37.0% | 0.00% | +100.0% |
| SMTC | Buy | SEMTECH CORPcall | $432,000 | +28.6% | 9,000 | +36.4% | 0.00% | +33.3% |
| STNLU | Buy | SENTINEL ENERGY SVCS INCunit 99/99/9999 | $406,000 | +13.1% | 39,631 | +12.9% | 0.00% | +33.3% |
| CCJ | Buy | CAMECO CORP | $475,000 | +97.1% | 44,266 | +116.6% | 0.00% | +100.0% |
| AVP | Buy | AVON PRODS INCcall | $520,000 | +87.7% | 134,000 | +42.4% | 0.00% | +100.0% |
| TEN | Buy | TENNECO INCput | $407,000 | +328.4% | 36,700 | +753.5% | 0.00% | +300.0% |
| SRG | New | SERITAGE GROWTH PPTYScall | $468,000 | – | 10,900 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $432,000 | – | 5,987 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Acall | $500,000 | +86.6% | 19,000 | +100.0% | 0.00% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INC | $501,000 | +34.7% | 3,669 | +29.9% | 0.00% | +33.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $516,000 | +4.7% | 27,906 | +19.3% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $507,000 | +956.2% | 69,148 | +1051.5% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $479,000 | – | 2,616 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $428,000 | +45.1% | 9,455 | +160.5% | 0.00% | +100.0% |
| SFIX | Buy | STITCH FIX INC | $485,000 | +140.1% | 15,170 | +112.3% | 0.00% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INCput | $476,000 | +321.2% | 4,600 | +228.6% | 0.00% | +300.0% |
| SLGN | New | SILGAN HOLDINGS INCcall | $493,000 | – | 16,100 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $414,000 | +2335.3% | 16,790 | +2684.4% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $505,000 | +68.3% | 87,538 | +128.4% | 0.00% | +100.0% |
| PBCT | New | PEOPLES UTD FINL INC | $415,000 | – | 24,703 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $423,000 | +7.6% | 21,500 | +40.5% | 0.00% | +33.3% |
| SPGI | New | S&P GLOBAL INC | $503,000 | – | 2,210 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORPcall | $432,000 | +671.4% | 10,700 | +791.7% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $521,000 | – | 7,149 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCput | $488,000 | +2118.2% | 12,400 | +2380.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPput | $473,000 | +112.1% | 13,500 | +107.7% | 0.00% | +100.0% |
| PII | Buy | POLARIS INDS INCcall | $511,000 | +163.4% | 5,600 | +143.5% | 0.00% | +100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INCcall | $521,000 | +38.6% | 14,200 | +21.4% | 0.00% | +33.3% |
| BKU | New | BANKUNITED INCcall | $496,000 | – | 14,700 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $499,000 | – | 22,911 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $406,000 | +129.4% | 8,500 | +123.7% | 0.00% | +300.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INCput | $489,000 | +50.9% | 22,300 | +32.7% | 0.00% | +33.3% |
| FTI | Buy | TECHNIPFMC PLCcall | $436,000 | +26.0% | 16,800 | +14.3% | 0.00% | +33.3% |
| PFPT | Buy | PROOFPOINT INCput | $433,000 | +297.2% | 3,600 | +300.0% | 0.00% | +300.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $445,000 | +69.8% | 4,700 | +62.1% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INCput | $429,000 | +20.8% | 6,000 | +1.7% | 0.00% | +33.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lput | $463,000 | +16.6% | 15,059 | +19.0% | 0.00% | +33.3% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $453,000 | – | 19,799 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $413,000 | +192.9% | 37,000 | +208.3% | 0.00% | +300.0% |
| FE | New | FIRSTENERGY CORP | $414,000 | – | 9,675 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEWcall | $437,000 | -23.7% | 35,800 | +3.8% | 0.00% | 0.0% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $455,000 | – | 14,814 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N Vcall | $485,000 | +256.6% | 6,500 | +282.4% | 0.00% | +300.0% |
| LEA | Buy | LEAR CORPcall | $501,000 | +41.9% | 3,600 | +38.5% | 0.00% | +33.3% |
| AMBC | Buy | AMBAC FINL GROUP INC | $434,000 | +22.6% | 25,745 | +31.6% | 0.00% | +33.3% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPput | $425,000 | +2935.7% | 47,200 | +3046.7% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $500,000 | -35.7% | 53,600 | +2.3% | 0.00% | -33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $370,000 | +585.2% | 21,200 | +631.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $334,000 | +11033.3% | 43,571 | +17684.1% | 0.00% | – |
| GGG | New | GRACO INC | $304,000 | – | 6,049 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INCcall | $320,000 | +553.1% | 11,400 | +570.6% | 0.00% | – |
| CIEN | New | CIENA CORP | $338,000 | – | 8,207 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $389,000 | -7.6% | 10,147 | +1.8% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $387,000 | +396.2% | 2,700 | +350.0% | 0.00% | +200.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScall | $291,000 | +79.6% | 15,400 | +73.0% | 0.00% | +200.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $320,000 | +276.5% | 30,000 | +361.5% | 0.00% | +200.0% |
| KEM | Buy | KEMET CORPput | $380,000 | +24.6% | 20,200 | +12.2% | 0.00% | +50.0% |
| FXC | Buy | INVESCO CURNCYSHS CDN DLR TRcall | $392,000 | +2513.3% | 5,200 | +2500.0% | 0.00% | – |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $364,000 | +16.7% | 4,124 | +13.7% | 0.00% | +50.0% |
| LEG | Buy | LEGGETT & PLATT INCput | $395,000 | +291.1% | 10,300 | +329.2% | 0.00% | +200.0% |
| NVTA | New | INVITAE CORPcall | $357,000 | – | 15,200 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $359,000 | – | 1,766 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $379,000 | – | 21,955 | +100.0% | 0.00% | – |
| OI | Buy | OWENS ILL INCcall | $333,000 | +192.1% | 19,300 | +221.7% | 0.00% | +200.0% |
| TX | New | TERNIUM SAcall | $327,000 | – | 14,600 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $331,000 | +255.9% | 24,500 | +226.7% | 0.00% | +200.0% |
| XLC | New | SELECT SECTOR SPDR TRcall | $305,000 | – | 6,200 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCcall | $303,000 | +9.4% | 8,400 | +23.5% | 0.00% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $315,000 | +570.2% | 3,200 | +433.3% | 0.00% | – |
| SWCH | Buy | SWITCH INCput | $352,000 | +1855.6% | 26,900 | +1482.4% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INCput | $366,000 | – | 27,900 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $344,000 | – | 8,122 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCcall | $359,000 | – | 53,600 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $349,000 | +112.8% | 15,000 | +141.9% | 0.00% | +200.0% |
| DAN | New | DANA INCORPORATEDcall | $357,000 | – | 17,900 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INCput | $346,000 | – | 12,300 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $390,000 | – | 2,317 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $397,000 | – | 17,008 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $403,000 | +130.3% | 14,100 | +206.5% | 0.00% | +200.0% |
| VOYA | Buy | VOYA FINL INC | $325,000 | +400.0% | 5,869 | +353.6% | 0.00% | +200.0% |
| VNE | New | VEONEER INCORPORATED | $301,000 | – | 17,400 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $357,000 | – | 8,355 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $301,000 | +356.1% | 38,000 | +280.0% | 0.00% | +200.0% |
| SRG | New | SERITAGE GROWTH PPTYSput | $348,000 | – | 8,100 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTLcall | $295,000 | +3587.5% | 6,300 | +3050.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcall | $394,000 | – | 8,600 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $367,000 | +45.1% | 111,900 | +36.6% | 0.00% | +50.0% |
| SANM | Buy | SANMINA CORPORATION | $362,000 | +98.9% | 11,951 | +89.8% | 0.00% | +200.0% |
| TDS | Buy | TELEPHONE & DATA SYS INCcall | $337,000 | +2146.7% | 11,100 | +2120.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcall | $306,000 | +62.8% | 25,400 | +41.1% | 0.00% | +200.0% |
| MFC | New | MANULIFE FINL CORPput | $305,000 | – | 16,800 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $341,000 | +93.8% | 3,786 | +65.5% | 0.00% | +200.0% |
| ANAB | Buy | ANAPTYSBIO INC | $310,000 | +91.4% | 5,500 | +148.3% | 0.00% | +200.0% |
| TTM | Buy | TATA MTRS LTDcall | $299,000 | +1145.8% | 25,600 | +1247.4% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $307,000 | +1295.5% | 2,527 | +1311.7% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $331,000 | – | 2,935 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INCcall | $395,000 | – | 3,300 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $357,000 | +21.8% | 30,900 | +6.6% | 0.00% | +50.0% |
| EBIX | New | EBIX INC | $369,000 | – | 7,357 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCput | $379,000 | – | 12,400 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCput | $341,000 | – | 6,300 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $327,000 | – | 31,618 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcall | $321,000 | – | 7,600 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UTD FINL INCput | $299,000 | +510.2% | 17,800 | +493.3% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $350,000 | – | 6,414 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDput | $328,000 | – | 31,300 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $316,000 | – | 11,647 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INCput | $382,000 | +19000.0% | 15,300 | +15200.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $364,000 | +163.8% | 31,205 | +183.4% | 0.00% | +200.0% |
| AROC | Buy | ARCHROCK INCput | $341,000 | +2741.7% | 32,200 | +2583.3% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $298,000 | +520.8% | 11,038 | +730.5% | 0.00% | – |
| GNTX | New | GENTEX CORPcall | $347,000 | – | 14,100 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $405,000 | – | 9,547 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N Vput | $304,000 | +30.5% | 5,000 | +25.0% | 0.00% | +50.0% |
| HTH | New | HILLTOP HOLDINGS INC | $346,000 | – | 16,275 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INCcall | $325,000 | – | 7,100 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $366,000 | +37.1% | 37,700 | +64.6% | 0.00% | +50.0% |
| WELL | Buy | WELLTOWER INCput | $375,000 | +130.1% | 4,600 | +119.0% | 0.00% | +200.0% |
| ENVA | New | ENOVA INTL INC | $372,000 | – | 16,139 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL COput | $405,000 | +77.6% | 5,200 | +73.3% | 0.00% | +50.0% |
| HXL | Buy | HEXCEL CORP NEWcall | $372,000 | +37.8% | 4,600 | +17.9% | 0.00% | +50.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $392,000 | – | 14,800 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $364,000 | +61.1% | 45,500 | +30.0% | 0.00% | +50.0% |
| CHFC | New | CHEMICAL FINL CORPcall | $300,000 | – | 7,300 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $332,000 | -26.1% | 80,700 | +44.4% | 0.00% | 0.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $325,000 | – | 11,229 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $359,000 | – | 13,965 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $363,000 | – | 2,128 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INCput | $323,000 | +28.7% | 16,100 | +40.0% | 0.00% | +50.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIOcall | $322,000 | – | 3,800 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $337,000 | +16.2% | 1,500 | +7.1% | 0.00% | +50.0% |
| USM | New | UNITED STATES CELLULAR CORPcall | $384,000 | – | 8,600 | +100.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $315,000 | +21.2% | 11,337 | +37.6% | 0.00% | +50.0% |
| EQT | Buy | EQT CORPput | $383,000 | +107.0% | 24,200 | +171.9% | 0.00% | +200.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $378,000 | +600.0% | 10,315 | +593.2% | 0.00% | – |
| LOACU | Buy | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $352,000 | +15.0% | 34,086 | +13.6% | 0.00% | +50.0% |
| RST | Buy | ROSETTA STONE INCput | $325,000 | +733.3% | 14,200 | +688.9% | 0.00% | – |
| FGEN | New | FIBROGEN INCcall | $361,000 | – | 8,000 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $404,000 | – | 94,390 | +100.0% | 0.00% | – |
| ITT | New | ITT INCcall | $354,000 | – | 5,400 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INCput | $318,000 | +46.5% | 8,200 | +10.8% | 0.00% | +50.0% |
| PVTL | New | PIVOTAL SOFTWARE INC | $368,000 | – | 34,865 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $366,000 | +4.6% | 23,800 | +15.0% | 0.00% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $299,000 | – | 10,117 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $351,000 | – | 5,860 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $387,000 | +87.0% | 20,500 | +113.5% | 0.00% | +50.0% |
| NWL | New | NEWELL BRANDS INC | $311,000 | – | 20,180 | +100.0% | 0.00% | – |
| CICWS | New | CAPITOL INVT CORP IV*w exp 01/01/202 | $311,000 | – | 223,866 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INCput | $312,000 | +202.9% | 2,000 | +150.0% | 0.00% | +200.0% |
| UVE | New | UNIVERSAL INS HLDGS INCput | $343,000 | – | 12,300 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRcall | $388,000 | +173.2% | 21,100 | +210.3% | 0.00% | +200.0% |
| VST | New | VISTRA ENERGY CORPput | $308,000 | – | 13,600 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $332,000 | – | 66,355 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCput | $369,000 | – | 17,700 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $291,000 | – | 100,500 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $314,000 | – | 52,002 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcall | $341,000 | +693.0% | 17,700 | +555.6% | 0.00% | – |
| NDSN | Buy | NORDSON CORPput | $382,000 | +140.3% | 2,700 | +125.0% | 0.00% | +200.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $318,000 | +318.4% | 7,905 | +348.9% | 0.00% | +200.0% |
| AL | New | AIR LEASE CORPcl a | $369,000 | – | 8,938 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INCcall | $361,000 | – | 6,000 | +100.0% | 0.00% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $328,000 | – | 33,075 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INCcall | $390,000 | +158.3% | 4,000 | +166.7% | 0.00% | +200.0% |
| ACB | New | AURORA CANNABIS INCcall | $355,000 | – | 45,400 | +100.0% | 0.00% | – |
| KERNW | New | AKERNA CORP*w exp 01/30/202 | $297,000 | – | 99,861 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $300,000 | – | 107,000 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCput | $397,000 | – | 4,600 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INCcall | $325,000 | +61.7% | 13,400 | +35.4% | 0.00% | +50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $400,000 | +75.4% | 25,400 | +141.9% | 0.00% | +50.0% |
| GRPN | Buy | GROUPON INCput | $384,000 | +174.3% | 107,300 | +171.6% | 0.00% | +200.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $370,000 | +62.3% | 7,280 | +87.6% | 0.00% | +50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $303,000 | +212.4% | 3,700 | +146.7% | 0.00% | +200.0% |
| GSKY | Buy | GREENSKY INCput | $306,000 | +47.1% | 24,900 | +54.7% | 0.00% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $329,000 | +36.5% | 3,858 | +27.3% | 0.00% | +50.0% |
| KN | New | KNOWLES CORP | $362,000 | – | 19,769 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INCput | $294,000 | +67.0% | 11,900 | +65.3% | 0.00% | +200.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $348,000 | +28.9% | 2,400 | +14.3% | 0.00% | +50.0% |
| FLIR | New | FLIR SYS INC | $325,000 | – | 6,003 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPput | $331,000 | +63.1% | 2,800 | +64.7% | 0.00% | +50.0% |
| TLYS | New | TILLYS INCcl a | $310,000 | – | 40,665 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEWcall | $325,000 | +225.0% | 4,900 | +276.9% | 0.00% | +200.0% |
| TIBRU | Buy | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $363,000 | +3.4% | 34,509 | +1.9% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $354,000 | – | 7,504 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $196,000 | – | 5,773 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $187,000 | – | 23,509 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $283,000 | +371.7% | 5,900 | +391.7% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $198,000 | – | 19,129 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCcall | $204,000 | +114.7% | 31,500 | +148.0% | 0.00% | +100.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $252,000 | +1382.4% | 7,455 | +1296.1% | 0.00% | – |
| FGEN | New | FIBROGEN INCput | $280,000 | – | 6,200 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCput | $184,000 | +40.5% | 14,000 | +40.0% | 0.00% | +100.0% |
| EIX | Buy | EDISON INTLcall | $270,000 | +50.0% | 4,000 | +37.9% | 0.00% | +100.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $231,000 | – | 67,495 | +100.0% | 0.00% | – |
| FMCIW | Buy | FORUM MERGER II CORP*w exp 09/30/202 | $238,000 | +46.0% | 377,704 | +1.9% | 0.00% | +100.0% |
| GDS | Buy | GDS HLDGS LTDput | $286,000 | +368.9% | 7,600 | +347.1% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $277,000 | – | 69,372 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $225,000 | – | 5,767 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPput | $246,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $193,000 | – | 1,864 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $270,000 | – | 6,750 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INCput | $201,000 | +53.4% | 6,300 | +50.0% | 0.00% | +100.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $185,000 | -4.1% | 10,092 | +9.1% | 0.00% | +100.0% |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $201,000 | – | 334,700 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $202,000 | +220.6% | 33,231 | +205.8% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $284,000 | – | 145,480 | +100.0% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCcall | $190,000 | – | 97,300 | +100.0% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCput | $236,000 | – | 121,000 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $215,000 | – | 5,914 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INCcall | $264,000 | -11.7% | 14,500 | +10.7% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $237,000 | +3.0% | 8,616 | +1.2% | 0.00% | 0.0% |
| DDS | New | DILLARDS INCcl a | $229,000 | – | 3,676 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $223,000 | +205.5% | 25,100 | +258.6% | 0.00% | +100.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcall | $245,000 | +226.7% | 3,100 | +210.0% | 0.00% | +100.0% |
| IBN | Buy | ICICI BK LTDput | $210,000 | +81.0% | 16,700 | +65.3% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORPput | $189,000 | +78.3% | 1,100 | +57.1% | 0.00% | +100.0% |
| IMAX | Buy | IMAX CORP | $240,000 | +106.9% | 11,861 | +131.5% | 0.00% | +100.0% |
| PI | New | IMPINJ INCcall | $206,000 | – | 7,200 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $182,000 | – | 12,939 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $196,000 | – | 24,565 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $271,000 | – | 11,543 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $248,000 | – | 22,000 | +100.0% | 0.00% | – |
| SZC | New | CUSHING RENAISSANCE FD | $221,000 | – | 15,672 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $239,000 | +32.8% | 2,548 | +37.2% | 0.00% | +100.0% |
| LRN | New | K12 INC | $247,000 | – | 8,110 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $194,000 | – | 1,533 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $180,000 | +267.3% | 8,000 | +263.6% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCput | $271,000 | – | 37,000 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORPcall | $242,000 | +7966.7% | 9,100 | +9000.0% | 0.00% | – |
| CONN | New | CONNS INC | $187,000 | – | 10,483 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INCput | $234,000 | +350.0% | 3,700 | +428.6% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWAREcall | $208,000 | – | 5,500 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $253,000 | – | 36,501 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $235,000 | +86.5% | 7,176 | +65.2% | 0.00% | +100.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $256,000 | -2.7% | 27,772 | +1.5% | 0.00% | 0.0% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $178,000 | – | 25,810 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $199,000 | – | 10,948 | +100.0% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INCput | $263,000 | +198.9% | 27,200 | +130.5% | 0.00% | +100.0% |
| MED | New | MEDIFAST INC | $223,000 | – | 1,739 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INCput | $177,000 | – | 7,000 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDput | $226,000 | +121.6% | 5,000 | +150.0% | 0.00% | +100.0% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $245,000 | +37.6% | 5,400 | +54.3% | 0.00% | +100.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $223,000 | +150.6% | 4,918 | +181.0% | 0.00% | +100.0% |
| MAA | Buy | MID AMER APT CMNTYS INCput | $177,000 | +103.4% | 1,500 | +87.5% | 0.00% | +100.0% |
| CHWY | New | CHEWY INCput | $200,000 | – | 5,700 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $220,000 | – | 4,931 | +100.0% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $257,000 | +6.2% | 27,600 | +2.6% | 0.00% | 0.0% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $241,000 | – | 11,100 | +100.0% | 0.00% | – |
| MOSC | Buy | MOSAIC ACQUISITION CORP | $228,000 | +1.8% | 22,321 | +0.5% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $278,000 | +38.3% | 125,791 | +247.6% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORPcall | $279,000 | +342.9% | 4,300 | +330.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $174,000 | +286.7% | 3,617 | +267.6% | 0.00% | – |
| CARG | Buy | CARGURUS INCcall | $217,000 | +4.3% | 6,000 | +15.4% | 0.00% | 0.0% |
| COF | New | CAPITAL ONE FINL CORP | $229,000 | – | 2,527 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORPcall | $289,000 | +290.5% | 13,200 | +312.5% | 0.00% | +100.0% |
| FLWS | Buy | FLWS/1-800 FLOWERSput | $189,000 | +18.1% | 10,000 | +13.6% | 0.00% | +100.0% |
| PCRX | New | PACIRA BIOSCIENCESput | $230,000 | – | 5,300 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $205,000 | +34.0% | 2,153 | +39.6% | 0.00% | +100.0% |
| PK | New | PARK HOTELS RESORTS INC | $202,000 | – | 7,346 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $189,000 | – | 1,112 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $205,000 | – | 902 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $185,000 | – | 10,793 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $193,000 | +359.5% | 945 | +314.5% | 0.00% | – |
| PVTWS | New | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $203,000 | – | 150,666 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATIONcall | $210,000 | – | 1,100 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCput | $192,000 | +20.0% | 19,200 | +2.7% | 0.00% | +100.0% |
| PRO | New | PROS HOLDINGS INCcall | $247,000 | – | 3,900 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $279,000 | – | 7,951 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRcall | $192,000 | – | 5,475 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $230,000 | – | 2,396 | +100.0% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIcall | $222,000 | +27.6% | 4,125 | +24.1% | 0.00% | +100.0% |
| SVXY | Buy | PROSHARES TR IIput | $205,000 | +18.5% | 3,800 | +15.2% | 0.00% | +100.0% |
| SCO | Buy | PROSHARES TR IIcall | $190,000 | +17.3% | 11,100 | +15.6% | 0.00% | +100.0% |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $224,000 | – | 207,770 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INCput | $287,000 | -6.2% | 5,800 | +11.5% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INCput | $215,000 | – | 4,200 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPput | $261,000 | – | 4,400 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCput | $180,000 | +71.4% | 16,800 | +58.5% | 0.00% | +100.0% |
| QRTEA | New | QURATE RETAIL INCput | $275,000 | – | 22,200 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INCput | $189,000 | +551.7% | 3,100 | +520.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $229,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $278,000 | +202.2% | 11,210 | +181.2% | 0.00% | +100.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $234,000 | – | 2,767 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPcall | $188,000 | -32.6% | 26,000 | +6.1% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORPcall | $187,000 | +179.1% | 10,400 | +215.2% | 0.00% | +100.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $224,000 | – | 14,131 | +100.0% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $189,000 | +36.0% | 14,800 | +31.0% | 0.00% | +100.0% |
| BGGSQ | New | BRIGGS & STRATTON CORPput | $194,000 | – | 18,900 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $270,000 | +2.7% | 19,368 | +1.5% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $265,000 | +3.1% | 32,245 | +4.4% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTput | $184,000 | +6033.3% | 6,500 | +6400.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INCput | $219,000 | +97.3% | 11,100 | +94.7% | 0.00% | +100.0% |
| BXP | New | BOSTON PROPERTIES INCput | $232,000 | – | 1,800 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $204,000 | +129.2% | 18,900 | +103.2% | 0.00% | +100.0% |
| BCOR | Buy | BLUCORA INCcall | $246,000 | +8100.0% | 8,100 | +8000.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $275,000 | +0.7% | 33,600 | +0.6% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $264,000 | +3.9% | 46,900 | +2.6% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $266,000 | +31.7% | 22,300 | +33.5% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $222,000 | – | 5,000 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $268,000 | +2.3% | 48,000 | +3.9% | 0.00% | 0.0% |
| SITC | New | SITE CENTERS CORP | $199,000 | – | 15,045 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATIONcall | $279,000 | – | 10,200 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INCcall | $247,000 | – | 5,100 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCput | $188,000 | – | 600 | +100.0% | 0.00% | – |
| SOGO | Buy | SOGOU INCcall | $212,000 | +606.7% | 51,700 | +934.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $214,000 | – | 37,239 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH COput | $212,000 | +748.0% | 18,200 | +1037.5% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INCcall | $256,000 | +1119.0% | 10,200 | +1175.0% | 0.00% | – |
| TSG | Buy | STARS GROUP INCput | $195,000 | +282.4% | 11,400 | +293.1% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Acall | $248,000 | – | 21,900 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $204,000 | – | 18,002 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $248,000 | – | 10,200 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCput | $250,000 | +12400.0% | 37,400 | +9250.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $238,000 | – | 7,605 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INCput | $203,000 | +554.8% | 7,400 | +572.7% | 0.00% | – |
| BNS | New | BANK N S HALIFAXcall | $288,000 | – | 5,300 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORPput | $199,000 | – | 11,000 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORPput | $196,000 | +237.9% | 2,800 | +180.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $271,000 | +115.1% | 4,767 | +99.0% | 0.00% | +100.0% |
| BOKF | New | BOK FINL CORP | $204,000 | – | 2,701 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $274,000 | +285.9% | 13,166 | +351.4% | 0.00% | +100.0% |
| TCO | Buy | TAUBMAN CTRS INCcall | $204,000 | +3980.0% | 5,000 | +4900.0% | 0.00% | – |
| AX | Buy | AXOS FINL INCput | $240,000 | +25.7% | 8,800 | +33.3% | 0.00% | +100.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $254,000 | +9.5% | 40,000 | +8.7% | 0.00% | 0.0% |
| TER | New | TERADYNE INC | $208,000 | – | 4,333 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCcall | $235,000 | – | 5,600 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORPcall | $271,000 | +20.4% | 4,200 | +10.5% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $246,000 | – | 5,875 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $193,000 | – | 2,879 | +100.0% | 0.00% | – |
| TTC | New | TORO COcall | $214,000 | – | 3,200 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $263,000 | +1215.0% | 5,900 | +1375.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCput | $175,000 | – | 8,700 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $253,000 | – | 11,050 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $224,000 | -1.3% | 40,994 | +20.0% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INCcall | $247,000 | +1272.2% | 45,200 | +1574.1% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPcall | $216,000 | – | 10,200 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCput | $280,000 | -20.2% | 21,900 | +8.4% | 0.00% | -33.3% |
| AROC | Buy | ARCHROCK INCcall | $286,000 | +43.0% | 27,000 | +32.4% | 0.00% | 0.0% |
| ARCH | New | ARCH COAL INCcall | $188,000 | – | 2,000 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INCcall | $280,000 | -18.8% | 31,200 | +19.5% | 0.00% | -33.3% |
| UNFI | Buy | UNITED NAT FOODS INCput | $253,000 | +15.5% | 28,200 | +69.9% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORP | $282,000 | – | 10,047 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARKcall | $256,000 | +966.7% | 7,100 | +787.5% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INCcall | $206,000 | +836.4% | 7,400 | +957.1% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCcall | $235,000 | – | 5,400 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCcall | $248,000 | – | 4,000 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $239,000 | – | 5,873 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATEDput | $178,000 | – | 10,300 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEWcall | $263,000 | – | 2,900 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCcall | $195,000 | – | 11,800 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $174,000 | – | 14,010 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIOput | $262,000 | – | 3,100 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORPput | $287,000 | +334.8% | 4,000 | +344.4% | 0.00% | +100.0% |
| AIG | New | AMERICAN INTL GROUP INC | $233,000 | – | 4,377 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $274,000 | – | 11,277 | +100.0% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $263,000 | +17.4% | 18,400 | +12.2% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORPput | $212,000 | +1015.8% | 5,900 | +883.3% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $230,000 | – | 1,402 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $234,000 | +138.8% | 6,512 | +107.3% | 0.00% | +100.0% |
| WOR | Buy | WORTHINGTON INDS INCcall | $254,000 | +84.1% | 6,300 | +70.3% | 0.00% | +100.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INCput | $285,000 | +17.3% | 6,500 | +8.3% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $220,000 | +98.2% | 2,633 | +87.4% | 0.00% | +100.0% |
| XYL | Buy | XYLEM INCcall | $243,000 | +118.9% | 2,900 | +107.1% | 0.00% | +100.0% |
| YRCW | New | YRC WORLDWIDE INC | $265,000 | – | 65,814 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $288,000 | +405.3% | 114,300 | +424.3% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $219,000 | – | 3,020 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $252,000 | – | 5,501 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $218,000 | – | 8,366 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $185,000 | +28.5% | 8,217 | +108.2% | 0.00% | +100.0% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $195,000 | – | 10,312 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCcall | $246,000 | – | 9,000 | +100.0% | 0.00% | – |
| CZZ | Buy | COSAN LTDcall | $227,000 | +11250.0% | 17,000 | +8400.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $254,000 | – | 61,544 | +100.0% | 0.00% | – |
| ARYAW | New | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $175,000 | – | 126,782 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $198,000 | +3860.0% | 3,987 | +3697.1% | 0.00% | – |
| LHCWS | New | LEO HOLDINGS CORP*w exp 02/07/202 | $268,000 | – | 214,134 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTDput | $188,000 | – | 8,800 | +100.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $272,000 | +1.1% | 16,416 | +2.5% | 0.00% | 0.0% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $244,000 | – | 96,373 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCput | $185,000 | +927.8% | 14,500 | +935.7% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $203,000 | +5.2% | 21,100 | +3.4% | 0.00% | +100.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $257,000 | +39.7% | 61,500 | +41.4% | 0.00% | +100.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $269,000 | – | 56,285 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $246,000 | +256.5% | 2,998 | +205.9% | 0.00% | +100.0% |
| CMPR | New | CIMPRESS N V | $238,000 | – | 2,621 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $277,000 | +477.1% | 29,700 | +828.1% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $180,000 | – | 18,000 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $224,000 | +154.5% | 29,722 | +184.7% | 0.00% | +100.0% |
| EPAM | Buy | EPAM SYS INCcall | $277,000 | +36.5% | 1,600 | +33.3% | 0.00% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $204,000 | – | 1,684 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCcall | $73,000 | +180.8% | 1,900 | +171.4% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcall | $167,000 | – | 10,000 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $132,000 | – | 936 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $98,000 | – | 12,860 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCput | $79,000 | – | 1,800 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $90,000 | – | 9,739 | +100.0% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPcall | $80,000 | +63.3% | 8,900 | +71.2% | 0.00% | – |
| ROG | New | ROGERS CORP | $90,000 | – | 523 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $171,000 | +51.3% | 6,200 | +40.9% | 0.00% | 0.0% |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $130,000 | – | 13,000 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $168,000 | – | 9,358 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $172,000 | – | 2,137 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INCput | $78,000 | 0.0% | 4,400 | +29.4% | 0.00% | 0.0% |
| LFACW | Buy | LF CAP ACQUISITION CORP*w exp 06/22/202 | $61,000 | -10.3% | 204,054 | +4.3% | 0.00% | 0.0% |
| LCII | Buy | LCI INDSput | $72,000 | +56.5% | 800 | +33.3% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA COput | $120,000 | +73.9% | 2,600 | +73.3% | 0.00% | 0.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $59,000 | – | 14,080 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $95,000 | – | 695 | +100.0% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INCcall | $122,000 | +369.2% | 12,900 | +416.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $111,000 | – | 6,600 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $80,000 | +1233.3% | 3,500 | +775.0% | 0.00% | – |
| CLGX | New | CORELOGIC INCcall | $59,000 | – | 1,400 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $134,000 | +15.5% | 15,200 | +13.4% | 0.00% | 0.0% |
| CIT | New | CIT GROUP INC | $150,000 | – | 2,855 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATIONput | $172,000 | – | 900 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $106,000 | – | 5,939 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPcall | $84,000 | – | 4,700 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM COcl a | $77,000 | – | 20,602 | +100.0% | 0.00% | – | |
| LRN | Buy | K12 INCput | $155,000 | +545.8% | 5,100 | +628.6% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $72,000 | – | 758 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INCcall | $93,000 | +52.5% | 1,600 | +33.3% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORPput | $133,000 | +250.0% | 3,300 | +312.5% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDput | $78,000 | – | 3,000 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DELput | $131,000 | +469.6% | 800 | +300.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $149,000 | – | 5,700 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONcall | $138,000 | +3350.0% | 40,100 | +3910.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $88,000 | – | 2,514 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $123,000 | +8.8% | 35,665 | +23.5% | 0.00% | 0.0% |
| UCO | Buy | PROSHARES TR IIcall | $170,000 | +36.0% | 8,800 | +51.7% | 0.00% | 0.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $151,000 | – | 37,877 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPcall | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $76,000 | – | 7,772 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $97,000 | – | 200 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $168,000 | – | 5,145 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCput | $71,000 | +57.8% | 12,000 | +20.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $152,000 | – | 2,494 | +100.0% | 0.00% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $146,000 | – | 15,000 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCcall | $103,000 | – | 17,400 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $62,000 | – | 10,493 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INCput | $61,000 | – | 1,000 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $75,000 | -29.2% | 18,053 | +7.4% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $173,000 | – | 10,900 | +100.0% | 0.00% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $148,000 | – | 14,974 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $167,000 | +7.7% | 4,700 | +2.2% | 0.00% | 0.0% |
| VNET | New | 21VIANET GROUP INCcall | $79,000 | – | 10,100 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $143,000 | +257.5% | 4,019 | +235.5% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcall | $117,000 | – | 3,600 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES TRcall | $138,000 | +45.3% | 3,600 | +33.3% | 0.00% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $86,000 | – | 551 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $155,000 | – | 19,210 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $59,000 | – | 3,900 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $77,000 | – | 794 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDcall | $169,000 | – | 16,100 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $93,000 | – | 3,823 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $64,000 | – | 2,400 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCput | $122,000 | – | 5,000 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $64,000 | – | 1,500 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $97,000 | – | 22,600 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $116,000 | +163.6% | 2,500 | +38.9% | 0.00% | – |
| ZVO | New | ZOVIO INC | $101,000 | – | 28,255 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRput | $89,000 | – | 2,525 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $71,000 | – | 500 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $79,000 | – | 15,154 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $163,000 | – | 1,841 | +100.0% | 0.00% | – |
| PACKWS | New | RANPAK HLDGS CORP*w exp 06/03/202 | $97,000 | – | 79,826 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $164,000 | – | 10,900 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $134,000 | +204.5% | 2,886 | +163.1% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPcall | $127,000 | – | 15,900 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCput | $90,000 | +83.7% | 2,000 | +53.8% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPput | $143,000 | -4.0% | 5,800 | +13.7% | 0.00% | 0.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $85,000 | – | 6,653 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INCput | $127,000 | – | 9,900 | +100.0% | 0.00% | – |
| MUDSW | Buy | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $65,000 | +12.1% | 132,437 | +24.9% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $75,000 | – | 1,677 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NVput | $102,000 | +88.9% | 1,300 | +44.4% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCput | $73,000 | +69.8% | 1,440 | +94.6% | 0.00% | – |
| AGBAU | New | AGBA ACQUISITION LTDunit 05/10/2024 | $160,000 | – | 16,000 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAput | $133,000 | +3225.0% | 6,700 | +3250.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INCput | $131,000 | +13000.0% | 33,700 | +11133.3% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcall | $149,000 | +175.9% | 10,700 | +105.8% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $155,000 | +47.6% | 40,645 | +40.4% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $137,000 | – | 2,386 | +100.0% | 0.00% | – |
| ANDAR | Buy | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $115,000 | -10.2% | 458,461 | +22.1% | 0.00% | 0.0% |
| PRAA | New | PRA GROUP INC | $69,000 | – | 2,436 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDcall | $147,000 | -1.3% | 10,500 | +16.7% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDput | $65,000 | -1.5% | 6,100 | +1.7% | 0.00% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $165,000 | – | 3,775 | +100.0% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $146,000 | – | 10,000 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAcall | $93,000 | +322.7% | 4,700 | +370.0% | 0.00% | – |
| EVTC | New | EVERTEC INCcall | $85,000 | – | 2,600 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $83,000 | – | 1,246 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCput | $97,000 | – | 78,400 | +78300.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $128,000 | – | 9,723 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $59,000 | – | 26,979 | +100.0% | 0.00% | – |
| BRACR | Buy | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $86,000 | +59.3% | 204,700 | +33.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $81,000 | – | 18,900 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $124,000 | – | 16,200 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcall | $103,000 | -12.7% | 23,300 | +16.5% | 0.00% | 0.0% |
| TX | New | TERNIUM SAsponsored ads | $89,000 | – | 3,957 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INCput | $69,000 | – | 17,600 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $88,000 | – | 1,986 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Ccall | $172,000 | +109.8% | 1,000 | +100.0% | 0.00% | 0.0% |
| OMI | New | OWENS & MINOR INC NEW | $123,000 | – | 38,408 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $157,000 | – | 2,979 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $104,000 | – | 2,865 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $130,000 | – | 1,593 | +100.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLCput | $123,000 | – | 14,468 | +100.0% | 0.00% | – |
| APHA | Buy | APHRIA INCput | $94,000 | +80.8% | 13,400 | +139.3% | 0.00% | – |
| APHA | Buy | APHRIA INCcall | $113,000 | -11.0% | 16,100 | +18.4% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $141,000 | +781.2% | 1,800 | +800.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $137,000 | +495.7% | 7,500 | +525.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPput | $79,000 | – | 5,000 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $144,000 | – | 1,798 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $62,000 | +416.7% | 45,983 | +3439.9% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $106,000 | – | 605 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $62,000 | – | 2,039 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $172,000 | – | 1,203 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $173,000 | – | 13,973 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $161,000 | – | 10,205 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $64,000 | +93.9% | 18,500 | +77.9% | 0.00% | – |
| SVMK | New | SVMK INC | $102,000 | – | 6,178 | +100.0% | 0.00% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $77,000 | +140.6% | 18,707 | +245.7% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIput | $62,000 | +129.6% | 3,600 | +125.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INCput | $106,000 | +5200.0% | 5,000 | +4900.0% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $85,000 | – | 17,905 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FD INC | $140,000 | – | 10,200 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $90,000 | – | 3,821 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $168,000 | – | 200 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDput | $72,000 | – | 13,000 | +100.0% | 0.00% | – |
| HCRSQ | Buy | HI CRUSH INC | $169,000 | -38.1% | 68,748 | +12.1% | 0.00% | -50.0% |
| OSPN | New | ONESPAN INC | $152,000 | – | 10,701 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $161,000 | – | 21,100 | +100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $154,000 | +87.8% | 39,615 | +224.7% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDSput | $141,000 | +464.0% | 2,500 | +400.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $115,000 | – | 3,413 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $62,000 | – | 989 | +100.0% | 0.00% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $150,000 | – | 14,687 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $91,000 | – | 14,044 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $136,000 | – | 60,000 | +100.0% | 0.00% | – |
| WRLSR | Buy | PENSARE ACQUISITION CORPright 99/99/9999 | $118,000 | -4.1% | 737,353 | +74.5% | 0.00% | 0.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $127,000 | – | 1,718 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $60,000 | – | 3,500 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCput | $110,000 | +120.0% | 1,500 | +114.3% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRput | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INCput | $98,000 | +326.1% | 9,300 | +342.9% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COcall | $166,000 | +12.9% | 2,800 | +33.3% | 0.00% | 0.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $138,000 | – | 28,048 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $128,000 | – | 25,811 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INCcall | $75,000 | +27.1% | 3,100 | +14.8% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $69,000 | -41.5% | 9,000 | +1.1% | 0.00% | 0.0% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $95,000 | – | 2,216 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $103,000 | – | 990 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $144,000 | – | 1,628 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $120,000 | – | 55,000 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $122,000 | – | 2,074 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $138,000 | +58.6% | 9,000 | +87.5% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $152,000 | +145.2% | 26,400 | +234.2% | 0.00% | – |
| GOGO | Buy | GOGO INCcall | $172,000 | +45.8% | 43,100 | +64.5% | 0.00% | 0.0% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $170,000 | – | 10,556 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $87,000 | – | 26,886 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcall | $109,000 | – | 4,500 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INCput | $172,000 | +63.8% | 6,300 | +142.3% | 0.00% | 0.0% |
| TKKSW | Buy | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $66,000 | +37.5% | 510,496 | +37.3% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCcall | $141,000 | +2720.0% | 11,000 | +2650.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $113,000 | – | 542 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCput | $60,000 | – | 600 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $108,000 | – | 1,075 | +100.0% | 0.00% | – |
| ELGXQ | New | ENDOLOGIX INC | $158,000 | – | 21,799 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPcall | $153,000 | – | 8,400 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $104,000 | +30.0% | 80,349 | +369.7% | 0.00% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC | $64,000 | – | 856 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $148,000 | +62.6% | 1,535 | +38.9% | 0.00% | 0.0% |
| BBAR | New | BBVA BANCO FRANCES S Aput | $170,000 | – | 15,000 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDput | $124,000 | +63.2% | 4,200 | +121.1% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $162,000 | – | 3,431 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $172,000 | – | 2,128 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INCput | $166,000 | +2271.4% | 10,500 | +2000.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $71,000 | – | 4,200 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $112,000 | – | 10,019 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $133,000 | +1230.0% | 2,300 | +1050.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $108,000 | – | 8,100 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP Nput | $69,000 | – | 800 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INCput | $61,000 | -4.7% | 1,700 | +6.2% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIput | $75,000 | -6.2% | 3,900 | +5.4% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $118,000 | +9.3% | 27,265 | +2.6% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC | $150,000 | – | 1,924 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INCcall | $156,000 | – | 21,800 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $112,000 | -1.8% | 1,690 | +14.8% | 0.00% | 0.0% |
| PDCO | New | PATTERSON COMPANIES INCput | $144,000 | – | 6,300 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INCput | $79,000 | – | 4,400 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $84,000 | – | 9,515 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $78,000 | – | 31,000 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $157,000 | +29.8% | 1,152 | +34.9% | 0.00% | 0.0% |
| RES | Buy | RPC INCcall | $81,000 | -28.9% | 11,300 | +13.0% | 0.00% | 0.0% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $164,000 | – | 8,433 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $116,000 | +383.3% | 2,038 | +450.8% | 0.00% | – |
| TTC | New | TORO COput | $87,000 | – | 1,300 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $132,000 | +24.5% | 13,200 | +55.3% | 0.00% | 0.0% |
| LAD | New | LITHIA MTRS INCput | $59,000 | – | 500 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $67,000 | – | 13,170 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INCput | $91,000 | – | 1,100 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $122,000 | – | 2,451 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INCcall | $108,000 | – | 6,000 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $97,000 | – | 15,063 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $62,000 | – | 9,425 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $131,000 | – | 10,800 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INCcall | $140,000 | – | 6,100 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $172,000 | – | 10,300 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $56,000 | – | 3,387 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $31,000 | – | 600 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INCcall | $9,000 | +12.5% | 1,300 | +30.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $24,000 | – | 133 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,000 | – | 188 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INput | $23,000 | +155.6% | 3,700 | +94.7% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $17,000 | – | 2,200 | +100.0% | 0.00% | – |
| PAACR | New | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $35,000 | – | 195,500 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| PAACW | New | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $35,000 | – | 249,090 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $50,000 | – | 262 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORPcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $48,000 | – | 1,878 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPput | $23,000 | – | 300 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $15,000 | – | 583 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCcall | $21,000 | +40.0% | 2,900 | +52.6% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORPput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $52,000 | – | 494 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRcall | $21,000 | – | 4,900 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRput | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $42,000 | – | 893 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCEScall | $35,000 | – | 800 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES | $49,000 | – | 1,136 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAput | $38,000 | – | 1,700 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPput | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $0 | – | 100 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INCput | $9,000 | – | 600 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TIBRW | Buy | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $24,000 | +26.3% | 77,484 | +78.3% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INCput | $9,000 | – | 800 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCput | $17,000 | – | 2,200 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INCcall | $4,000 | – | 600 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCput | $9,000 | – | 400 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $46,000 | – | 2,300 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INCput | $35,000 | – | 5,400 | +100.0% | 0.00% | – |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $37,000 | – | 49,500 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INCput | $22,000 | +144.4% | 4,100 | +215.4% | 0.00% | – |
| TCX | New | TUCOWS INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DELput | $18,000 | – | 700 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DELcall | $15,000 | – | 600 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $28,000 | +86.7% | 200 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $20,000 | – | 340 | +100.0% | 0.00% | – |
| MOSCWS | Buy | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $17,000 | +88.9% | 18,200 | +59.6% | 0.00% | – |
| CTACW | Buy | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $29,000 | +70.6% | 39,320 | +54.7% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $38,000 | -26.9% | 19,700 | +18.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $2,000 | – | 54 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $44,000 | – | 2,985 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $13,000 | – | 1,430 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $18,000 | – | 190 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INCput | $30,000 | +500.0% | 3,500 | +775.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $26,000 | – | 3,028 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $54,000 | – | 13,389 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORPput | $55,000 | +14.6% | 10,000 | +85.2% | 0.00% | – |
| AR | New | ANTERO RES CORP | $14,000 | – | 2,516 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCcall | $37,000 | -5.1% | 4,000 | +2.6% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPcall | $52,000 | – | 500 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATEDcall | $33,000 | – | 1,900 | +100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $45,000 | +462.5% | 6,301 | +862.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INCcall | $49,000 | – | 7,100 | +100.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INCcall | $38,000 | -47.9% | 7,300 | +9.3% | 0.00% | -100.0% |
| APH | New | AMPHENOL CORP NEWcl a | $9,000 | – | 97 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INCput | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $37,000 | – | 925 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $43,000 | – | 10,000 | +9900.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCput | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCcall | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEWcall | $4,000 | – | 700 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEWput | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INCput | $53,000 | – | 1,100 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $30,000 | – | 252 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INCcall | $44,000 | +46.7% | 800 | +33.3% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $52,000 | – | 11,000 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWAREput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INCcall | $29,000 | – | 600 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $44,000 | – | 4,700 | +100.0% | 0.00% | – |
| LACQW | Buy | LEISURE ACQUISITION CORP*w exp 12/05/201 | $24,000 | +50.0% | 43,556 | +22.2% | 0.00% | – |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $11,000 | – | 35,300 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $19,000 | – | 25,000 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $8,000 | – | 92 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INCput | $24,000 | – | 200 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCput | $5,000 | +25.0% | 300 | +50.0% | 0.00% | – |
| KN | New | KNOWLES CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $48,000 | +14.3% | 12,400 | +0.8% | 0.00% | – |
| CTVA | New | CORTEVA INC | $50,000 | – | 1,693 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $50,000 | – | 1,294 | +100.0% | 0.00% | – |
| KBLMR | New | KBL MERGER CORP IVright 09/09/2019 | $4,000 | – | 22,837 | +100.0% | 0.00% | – |
| KBLMW | Buy | KBL MERGER CORP IV*w exp 01/15/202 | $26,000 | +333.3% | 174,422 | +201.4% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCput | $17,000 | +54.5% | 700 | +40.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $33,000 | – | 1,515 | +100.0% | 0.00% | – |
| XYNPW | New | XYNOMIC PHARMACUTCLS HLDNG I*w exp 05/15/202 | $14,000 | – | 67,211 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Acall | $3,000 | +50.0% | 200 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRput | $10,000 | – | 300 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $14,000 | – | 423 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATEDput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPcall | $34,000 | – | 800 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURNCYSHS CDN DLR TRput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ALGRW | Buy | ALLEGRO MERGER CORP*w exp 01/06/202 | $46,000 | +9.5% | 166,151 | +2.5% | 0.00% | – |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $28,000 | – | 231 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $32,000 | – | 10,656 | +100.0% | 0.00% | – |
| ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $42,000 | – | 62,000 | +100.0% | 0.00% | – |
| INSUW | New | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $11,000 | – | 12,700 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCput | $11,000 | – | 2,200 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $57,000 | – | 1,136 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $12,000 | – | 2,400 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $29,000 | – | 5,910 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vput | $25,000 | – | 2,200 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $4,000 | +300.0% | 400 | +300.0% | 0.00% | – |
| CNACW | Buy | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $33,000 | +200.0% | 452,356 | +236.0% | 0.00% | – |
| CNACR | Buy | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $21,000 | +950.0% | 119,375 | +775.6% | 0.00% | – |
| IAA | New | IAA INCput | $23,000 | – | 600 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $57,000 | – | 329 | +100.0% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLCput | $6,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| JFKKW | New | 8I ENTERPRISES ACQUISITIN CO*w exp 10/29/202 | $19,000 | – | 67,352 | +100.0% | 0.00% | – |
| JFKKR | New | 8I ENTERPRISES ACQUISITIN COright 10/29/2020 | $37,000 | – | 97,860 | +100.0% | 0.00% | – |
| DPHCW | New | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $54,000 | – | 67,700 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $46,000 | – | 3,209 | +100.0% | 0.00% | – |
| ALACR | Buy | ALBERTON ACQUISITION CORPright 10/04/2020 | $56,000 | +100.0% | 222,820 | +35.1% | 0.00% | – |
| GLACW | Buy | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $13,000 | +8.3% | 134,436 | +10.2% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $57,000 | – | 9,751 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $13,000 | – | 3,600 | +100.0% | 0.00% | – |
| HCCHW | New | HL ACQUISITIONS CORP*w exp 06/21/202 | $2,000 | – | 13,400 | +100.0% | 0.00% | – |
| HCCHR | New | HL ACQUISITIONS CORPright 07/17/2023 | $3,000 | – | 13,200 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $54,000 | – | 29,426 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INCput | $55,000 | +139.1% | 3,000 | +200.0% | 0.00% | – |
| DIOD | New | DIODES INCput | $44,000 | – | 1,200 | +100.0% | 0.00% | – |
| HHHHW | New | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $7,000 | – | 101,788 | +100.0% | 0.00% | – |
| HHHHR | Buy | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $23,000 | -8.0% | 125,960 | +2.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Icall | $56,000 | – | 6,500 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCput | $24,000 | – | 800 | +100.0% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCput | $41,000 | +51.9% | 1,600 | +60.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $56,000 | – | 1,900 | +100.0% | 0.00% | – |
| LOACR | Buy | LONGEVITY ACQUISITION CORPright 07/31/2020 | $29,000 | +3.6% | 146,400 | +3.8% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $14,000 | – | 800 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $7,000 | – | 112 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $5,000 | – | 1,800 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $40,000 | – | 6,860 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $20,000 | – | 390 | +100.0% | 0.00% | – |
| GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $5,000 | – | 13,900 | +100.0% | 0.00% | – |
| GPAQW | Buy | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $11,000 | +22.2% | 32,800 | +35.5% | 0.00% | – |
| GOGO | Buy | GOGO INCput | $20,000 | +1900.0% | 4,900 | +2350.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $25,000 | – | 1,036 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWput | $31,000 | – | 800 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $51,000 | – | 1,900 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INCput | $33,000 | -34.0% | 8,100 | +1.2% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTDcall | $18,000 | +260.0% | 1,200 | +300.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCcall | $37,000 | – | 1,100 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $6,000 | – | 3,390 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELput | $16,000 | – | 4,900 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELcall | $45,000 | – | 13,500 | +100.0% | 0.00% | – |
| AMCIW | Buy | AMCI ACQUISITION CORP*w exp 05/20/202 | $51,000 | +59.4% | 169,750 | +49.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $46,000 | – | 1,263 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FTACW | Buy | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $53,000 | +140.9% | 38,042 | +58.3% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $22,000 | – | 896 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| EDTXW | Buy | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $18,000 | +80.0% | 70,970 | +33.9% | 0.00% | – |
| EHTH | Buy | EHEALTH INCcall | $52,000 | +67.7% | 600 | +20.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORPcall | $27,000 | +170.0% | 2,800 | +154.5% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $34,000 | – | 706 | +100.0% | 0.00% | – |
| SAMAW | Buy | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $49,000 | +11.4% | 162,600 | +15.8% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $15,000 | – | 2,679 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $17,000 | – | 885 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERcall | $33,000 | – | 6,900 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERput | $0 | – | 100 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INCcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTput | $38,000 | – | 900 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $30,000 | – | 2,933 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INCput | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $27,000 | – | 1,239 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $9,000 | – | 96 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INCput | $16,000 | +60.0% | 600 | +200.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INCput | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SPAQWS | Buy | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $12,000 | +9.1% | 15,400 | +49.5% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $22,000 | +69.2% | 1,300 | +30.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $21,000 | – | 123 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCcall | $48,000 | – | 2,100 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $5,000 | – | 715 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 33.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.0% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.8% |
| ADVANCED MICRO DEVICES INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.7% |
View Walleye Trading LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SeaWorld Entertainment, Inc. | February 14, 2019 | 109,200 | 0.1% |
| CURRENCYSHARES EURO TRUST | February 14, 2014 | 30,084 | 1.6% |
| CURRENCYSHARES JAPANESE YEN TRUST | February 14, 2014 | 27,661 | 1.5% |
| RETAIL OPPORTUNITY INVESTMENTS CORPSold out | February 14, 2014 | 0 | 0.0% |
View Walleye Trading LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
View Walleye 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.