$11.7 Billion is the total value of Walleye Trading LLC's 3955 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,139,775,000 | +9.7% | 3,840,600 | +8.3% | 9.72% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $930,463,000 | +43.7% | 3,135,300 | +41.8% | 7.94% | +42.0% |
| TIF | Buy | TIFFANY & CO NEWput | $114,556,000 | +74.1% | 1,236,700 | +76.0% | 0.98% | +72.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $112,846,000 | +7.1% | 3,892,600 | +12.2% | 0.96% | +5.8% |
| CELG | Buy | CELGENE CORPcall | $100,005,000 | +51.0% | 1,007,100 | +40.6% | 0.85% | +49.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $84,669,000 | +54.6% | 506,300 | +56.7% | 0.72% | +52.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $83,716,000 | +153.9% | 763,900 | +156.4% | 0.71% | +150.5% |
| AGN | Buy | ALLERGAN PLCput | $71,523,000 | +851.4% | 425,000 | +846.5% | 0.61% | +838.5% |
| C | Buy | CITIGROUP INCcall | $64,707,000 | +646.9% | 936,700 | +657.2% | 0.55% | +636.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $55,448,000 | +76.9% | 1,294,000 | +59.3% | 0.47% | +74.5% |
| QQQ | Buy | INVESCO QQQ TRput | $44,616,000 | +146.1% | 236,300 | +143.4% | 0.38% | +142.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $44,667,000 | +165.7% | 267,100 | +169.3% | 0.38% | +162.8% |
| NFLX | Buy | NETFLIX INCput | $41,401,000 | -15.6% | 154,700 | +15.9% | 0.35% | -16.5% |
| AAPL | Buy | APPLE INCcall | $39,217,000 | +49.7% | 175,100 | +32.3% | 0.34% | +48.2% |
| GDS | Buy | GDS HLDGS LTDcall | $37,643,000 | +3612.3% | 939,200 | +3378.5% | 0.32% | +3466.7% |
| TAL | Buy | TAL EDUCATION GROUPput | $37,263,000 | -5.9% | 1,088,300 | +4.7% | 0.32% | -7.0% |
| DIS | Buy | DISNEY WALT COput | $37,120,000 | +143.7% | 284,835 | +161.2% | 0.32% | +142.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $37,142,000 | +78.5% | 379,700 | +84.8% | 0.32% | +76.1% |
| DIS | Buy | DISNEY WALT COcall | $36,685,000 | +66.7% | 281,497 | +78.6% | 0.31% | +64.7% |
| JPM | Buy | JPMORGAN CHASE & COcall | $36,143,000 | +414.0% | 307,100 | +388.2% | 0.31% | +404.9% |
| RTN | Buy | RAYTHEON COcall | $34,647,000 | +542.8% | 176,600 | +469.7% | 0.30% | +529.8% |
| FB | Buy | FACEBOOK INCput | $34,191,000 | +25.4% | 192,000 | +35.9% | 0.29% | +24.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,845,000 | +420.9% | 179,252 | +415.2% | 0.29% | +416.1% |
| TWTR | Buy | TWITTER INCput | $31,963,000 | +58.7% | 775,800 | +34.4% | 0.27% | +56.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,856,000 | +57.1% | 153,140 | +61.0% | 0.27% | +55.4% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $31,248,000 | +16.5% | 162,300 | +9.1% | 0.27% | +15.6% |
| MDT | Buy | MEDTRONIC PLCcall | $31,109,000 | +258.1% | 286,400 | +221.1% | 0.26% | +253.3% |
| UAL | Buy | UNITED AIRLINES HLDGS INCcall | $30,068,000 | +467.6% | 340,100 | +462.1% | 0.26% | +458.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $29,386,000 | +127.7% | 269,300 | +103.7% | 0.25% | +126.1% |
| CVX | Buy | CHEVRON CORP NEWcall | $28,855,000 | +7.4% | 243,300 | +12.7% | 0.25% | +6.0% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $28,632,000 | +13.6% | 1,310,400 | +31.1% | 0.24% | +11.9% |
| FB | Buy | FACEBOOK INCcall | $28,422,000 | +1.6% | 159,600 | +10.1% | 0.24% | +0.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $28,382,000 | +577.9% | 260,100 | +506.3% | 0.24% | +572.2% |
| GPN | Buy | GLOBAL PMTS INCcall | $27,665,000 | +3574.0% | 173,992 | +3602.0% | 0.24% | +3833.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $26,707,000 | +12.5% | 243,700 | +13.6% | 0.23% | +11.2% |
| MPC | Buy | MARATHON PETE CORPcall | $26,110,000 | +62.4% | 429,800 | +49.3% | 0.22% | +60.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $26,156,000 | +37.9% | 902,235 | +44.5% | 0.22% | +36.0% |
| JD | Buy | JD COM INCput | $25,922,000 | +56.7% | 918,900 | +68.3% | 0.22% | +54.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $25,359,000 | +147.0% | 479,200 | +120.3% | 0.22% | +142.7% |
| ABBV | Buy | ABBVIE INCcall | $25,071,000 | +112.6% | 331,100 | +104.1% | 0.21% | +109.8% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $24,477,000 | +16.1% | 2,557,700 | +40.8% | 0.21% | +14.8% |
| RH | Buy | RHcall | $24,292,000 | +346.1% | 142,200 | +201.9% | 0.21% | +340.4% |
| CVS | Buy | CVS HEALTH CORPcall | $24,219,000 | +66.0% | 384,006 | +43.4% | 0.21% | +64.3% |
| IRBT | Buy | IROBOT CORPput | $23,539,000 | +132.7% | 381,700 | +245.7% | 0.20% | +131.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $23,556,000 | +57.9% | 227,400 | +74.5% | 0.20% | +55.8% |
| KO | Buy | COCA COLA COcall | $23,534,000 | +749.6% | 432,300 | +694.7% | 0.20% | +737.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $23,340,000 | +15.5% | 112,200 | +18.4% | 0.20% | +14.4% |
| SQ | Buy | SQUARE INCcl a | $22,941,000 | +21.3% | 370,308 | +42.0% | 0.20% | +20.2% |
| LRCX | Buy | LAM RESEARCH CORPput | $22,579,000 | +619.8% | 97,700 | +485.0% | 0.19% | +614.8% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $21,356,000 | +558.5% | 142,700 | +531.4% | 0.18% | +550.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,704,000 | +35.7% | 483,167 | +22.2% | 0.18% | +34.1% |
| MRK | Buy | MERCK & CO INCcall | $20,372,000 | +108.5% | 242,000 | +107.7% | 0.17% | +107.1% |
| TXN | Buy | TEXAS INSTRS INCcall | $20,407,000 | +70.8% | 157,900 | +51.7% | 0.17% | +68.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $20,089,000 | +38.5% | 284,500 | +50.3% | 0.17% | +36.8% |
| NUE | Buy | NUCOR CORPcall | $19,845,000 | +298.8% | 389,800 | +331.7% | 0.17% | +293.0% |
| TGT | Buy | TARGET CORPput | $19,639,000 | +113.9% | 183,700 | +73.3% | 0.17% | +112.7% |
| ALLY | Buy | ALLY FINL INC | $19,724,000 | +13.4% | 594,818 | +6.0% | 0.17% | +12.0% |
| QCOM | Buy | QUALCOMM INCcall | $19,566,000 | +46.3% | 256,500 | +45.9% | 0.17% | +45.2% |
| VALE | Buy | VALE S Acall | $19,288,000 | -13.2% | 1,677,200 | +1.4% | 0.16% | -14.1% |
| SNAP | Buy | SNAP INCput | $18,105,000 | +15.1% | 1,145,900 | +4.2% | 0.15% | +13.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $17,862,000 | +67.9% | 384,300 | +41.5% | 0.15% | +65.2% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $17,709,000 | +739.7% | 45,400 | +682.8% | 0.15% | +738.9% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $17,475,000 | +40.9% | 573,500 | +114.5% | 0.15% | +39.3% |
| XLNX | Buy | XILINX INCput | $16,821,000 | +272.5% | 175,400 | +358.0% | 0.14% | +269.2% |
| WYNN | Buy | WYNN RESORTS LTDcall | $16,797,000 | +90.5% | 154,500 | +117.3% | 0.14% | +88.2% |
| AXP | Buy | AMERICAN EXPRESS COcall | $16,713,000 | +316.6% | 141,300 | +334.8% | 0.14% | +308.6% |
| GOOGL | Buy | ALPHABET INCput | $16,608,000 | +19.8% | 13,600 | +6.2% | 0.14% | +18.3% |
| FXI | Buy | ISHARES TRput | $16,628,000 | +70.7% | 417,800 | +83.4% | 0.14% | +69.0% |
| FB | New | FACEBOOK INCcl a | $16,289,000 | – | 91,471 | +100.0% | 0.14% | – |
| WDC | Buy | WESTERN DIGITAL CORPput | $16,073,000 | +1369.2% | 269,500 | +1071.7% | 0.14% | +1422.2% |
| SMH | Buy | VANECK VECTORS ETF TRput | $15,963,000 | +30.5% | 134,000 | +20.7% | 0.14% | +28.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $15,963,000 | +115.8% | 1,898,050 | +141.7% | 0.14% | +112.5% |
| WFC | Buy | WELLS FARGO CO NEWcall | $15,778,000 | +577.7% | 312,800 | +535.8% | 0.14% | +575.0% |
| NFLX | Buy | NETFLIX INC | $15,625,000 | +63.4% | 58,384 | +124.3% | 0.13% | +60.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $15,493,000 | +152.6% | 129,300 | +117.7% | 0.13% | +149.1% |
| CXO | Buy | CONCHO RES INCcall | $15,508,000 | +670.8% | 228,400 | +1071.3% | 0.13% | +676.5% |
| JD | Buy | JD COM INCspon adr cl a | $15,351,000 | +63.0% | 544,186 | +75.0% | 0.13% | +61.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $15,299,000 | +58.0% | 134,200 | +102.7% | 0.13% | +56.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $15,399,000 | +338.7% | 202,800 | +353.7% | 0.13% | +336.7% |
| AVGO | Buy | BROADCOM INCput | $15,267,000 | +59.7% | 55,300 | +66.6% | 0.13% | +58.5% |
| BBD | Buy | BANCO BRADESCO S Aput | $15,252,000 | +3566.3% | 1,873,700 | +4319.1% | 0.13% | +3150.0% |
| MOMO | Buy | MOMO INCput | $15,124,000 | -2.8% | 488,200 | +12.3% | 0.13% | -3.7% |
| MELI | Buy | MERCADOLIBRE INCput | $15,104,000 | +0.8% | 27,400 | +11.8% | 0.13% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $15,051,000 | +186.2% | 137,342 | +189.1% | 0.13% | +184.4% |
| FDX | Buy | FEDEX CORPput | $15,023,000 | +357.5% | 103,200 | +416.0% | 0.13% | +357.1% |
| GRUB | Buy | GRUBHUB INCput | $14,890,000 | +223.1% | 264,900 | +348.2% | 0.13% | +217.5% |
| BYND | Buy | BEYOND MEAT INCput | $14,669,000 | +925.8% | 98,700 | +1009.0% | 0.12% | +941.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $14,568,000 | +518.6% | 284,800 | +406.8% | 0.12% | +520.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $14,321,000 | +37.6% | 989,700 | +48.1% | 0.12% | +35.6% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $14,309,000 | +45.4% | 70,200 | +45.3% | 0.12% | +43.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $14,115,000 | +39.2% | 109,100 | +49.9% | 0.12% | +36.4% |
| SONY | Buy | SONY CORPcall | $14,055,000 | +262.5% | 237,700 | +221.2% | 0.12% | +263.6% |
| NKE | Buy | NIKE INCcall | $13,872,000 | +64.3% | 147,700 | +46.8% | 0.12% | +61.6% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $13,815,000 | +117.4% | 133,400 | +127.3% | 0.12% | +114.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $13,398,000 | +7.2% | 144,200 | +0.1% | 0.11% | +5.6% |
| DOCU | Buy | DOCUSIGN INCcall | $13,393,000 | +149.0% | 216,300 | +99.9% | 0.11% | +147.8% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $13,375,000 | +592.6% | 966,400 | +698.7% | 0.11% | +570.6% |
| TGT | Buy | TARGET CORPcall | $13,396,000 | +35.6% | 125,300 | +9.8% | 0.11% | +34.1% |
| FEYE | Buy | FIREEYE INCput | $13,271,000 | +19.9% | 994,800 | +33.0% | 0.11% | +17.7% |
| BX | New | BLACKSTONE GROUP INCput | $13,245,000 | – | 271,200 | +100.0% | 0.11% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,028,000 | +226.4% | 246,177 | +191.1% | 0.11% | +226.5% |
| TWTR | Buy | TWITTER INC | $12,978,000 | +100.3% | 315,003 | +69.7% | 0.11% | +98.2% |
| BX | New | BLACKSTONE GROUP INCcall | $12,845,000 | – | 263,000 | +100.0% | 0.11% | – |
| BIDU | Buy | BAIDU INCput | $12,711,000 | +4.5% | 123,700 | +19.4% | 0.11% | +2.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $12,653,000 | – | 69,939 | +100.0% | 0.11% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $12,525,000 | +990.1% | 1,401,000 | +1180.6% | 0.11% | +970.0% |
| C | Buy | CITIGROUP INCput | $12,573,000 | +2013.1% | 182,000 | +2041.2% | 0.11% | +2040.0% |
| VALE | Buy | VALE S Aput | $12,369,000 | +290.2% | 1,075,600 | +356.0% | 0.11% | +292.6% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $12,153,000 | +168.2% | 210,400 | +174.3% | 0.10% | +166.7% |
| WFC | Buy | WELLS FARGO CO NEWput | $12,126,000 | +384.5% | 240,400 | +354.4% | 0.10% | +368.2% |
| IRBT | Buy | IROBOT CORPcall | $11,927,000 | +55.7% | 193,400 | +131.3% | 0.10% | +54.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $11,833,000 | +742.2% | 145,800 | +723.7% | 0.10% | +741.7% |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $11,822,000 | +180.9% | 682,168 | +155.6% | 0.10% | +180.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $11,725,000 | +237.8% | 353,600 | +253.2% | 0.10% | +233.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $11,695,000 | +26.2% | 85,665 | +20.4% | 0.10% | +25.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $11,565,000 | +113.1% | 215,000 | +86.6% | 0.10% | +110.6% |
| XPO | Buy | XPO LOGISTICS INCcall | $11,494,000 | +1453.2% | 160,600 | +1154.7% | 0.10% | +1533.3% |
| AMZN | New | AMAZON COM INC | $11,388,000 | – | 6,560 | +100.0% | 0.10% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $11,384,000 | +19.2% | 373,600 | +81.4% | 0.10% | +18.3% |
| YNDX | Buy | YANDEX N Vput | $11,406,000 | +114.6% | 325,800 | +132.9% | 0.10% | +110.9% |
| OKE | Buy | ONEOK INC NEWcall | $11,326,000 | +50.6% | 153,700 | +40.6% | 0.10% | +49.2% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $11,235,000 | +19.4% | 117,200 | +9.9% | 0.10% | +18.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,159,000 | -10.9% | 1,166,061 | +8.1% | 0.10% | -12.0% |
| BYND | Buy | BEYOND MEAT INCcall | $11,072,000 | -5.1% | 74,500 | +2.6% | 0.09% | -6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $11,066,000 | +122.6% | 53,400 | +119.8% | 0.09% | +118.6% |
| KBH | Buy | KB HOMEput | $11,009,000 | +78.7% | 323,800 | +35.3% | 0.09% | +77.4% |
| MS | Buy | MORGAN STANLEYcall | $10,898,000 | +163.0% | 255,400 | +170.0% | 0.09% | +158.3% |
| IWM | Buy | ISHARES TRcall | $10,957,000 | +88.9% | 72,400 | +94.1% | 0.09% | +86.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $10,847,000 | +54.7% | 45,400 | +68.1% | 0.09% | +52.5% |
| DIS | Buy | DISNEY WALT CO | $10,933,000 | +58.3% | 83,891 | +69.6% | 0.09% | +55.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $10,755,000 | +83.8% | 51,900 | +81.5% | 0.09% | +80.4% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $10,769,000 | +5.9% | 843,300 | +24.4% | 0.09% | +4.5% |
| RUN | Buy | SUNRUN INCcall | $10,711,000 | +146.4% | 641,200 | +176.7% | 0.09% | +139.5% |
| KR | Buy | KROGER COput | $10,529,000 | +269.3% | 408,400 | +211.0% | 0.09% | +260.0% |
| WRK | Buy | WESTROCK COcall | $10,501,000 | +220.0% | 288,100 | +220.1% | 0.09% | +221.4% |
| SKX | Buy | SKECHERS U S A INCput | $10,507,000 | +28.1% | 281,300 | +8.0% | 0.09% | +26.8% |
| STNE | Buy | STONECO LTDput | $10,500,000 | +1840.9% | 301,900 | +1549.7% | 0.09% | +1700.0% |
| BKNG | Buy | BOOKING HLDGS INCcall | $10,402,000 | +79.0% | 5,300 | +71.0% | 0.09% | +78.0% |
| EMR | Buy | EMERSON ELEC COcall | $10,330,000 | +416.0% | 154,500 | +415.0% | 0.09% | +417.6% |
| USB | Buy | US BANCORP DELcall | $10,183,000 | +169.5% | 184,000 | +155.2% | 0.09% | +163.6% |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $10,159,000 | +12.3% | 228,200 | +16.0% | 0.09% | +11.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $10,223,000 | +86.3% | 70,300 | +76.6% | 0.09% | +85.1% |
| CVS | Buy | CVS HEALTH CORPput | $10,243,000 | +21.8% | 162,406 | +5.2% | 0.09% | +19.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $10,029,000 | +29.7% | 118,300 | +29.0% | 0.09% | +28.4% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $10,029,000 | +147.8% | 228,500 | +133.2% | 0.09% | +145.7% |
| W | Buy | WAYFAIR INCcall | $9,911,000 | -11.8% | 88,400 | +14.8% | 0.08% | -12.4% |
| IRBT | New | IROBOT CORP | $9,973,000 | – | 161,720 | +100.0% | 0.08% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $9,870,000 | +38.5% | 451,719 | +59.9% | 0.08% | +35.5% |
| EOG | Buy | EOG RES INCcall | $9,678,000 | +116.0% | 130,400 | +171.1% | 0.08% | +112.8% |
| M | Buy | MACYS INCcall | $9,587,000 | +31.7% | 616,900 | +81.8% | 0.08% | +30.2% |
| NOW | Buy | SERVICENOW INCput | $9,621,000 | +36.4% | 37,900 | +47.5% | 0.08% | +34.4% |
| HSBC | Buy | HSBC HLDGS PLCcall | $9,479,000 | +3.9% | 247,700 | +13.4% | 0.08% | +2.5% |
| CTRP | Buy | CTRIP COM INTL LTDput | $9,469,000 | +43.0% | 323,300 | +80.2% | 0.08% | +42.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $9,406,000 | +1011.8% | 183,900 | +810.4% | 0.08% | +1042.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,417,000 | +549.0% | 157,900 | +417.6% | 0.08% | +515.4% |
| SE | Buy | SEA LTDput | $9,254,000 | +13.9% | 299,000 | +22.2% | 0.08% | +12.9% |
| LKQ | Buy | LKQ CORPcall | $9,315,000 | +3749.2% | 296,200 | +3154.9% | 0.08% | +3850.0% |
| BA | New | BOEING CO | $9,247,000 | – | 24,303 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI & COcall | $9,170,000 | +69.6% | 82,000 | +68.0% | 0.08% | +66.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $9,130,000 | +185.7% | 311,700 | +259.9% | 0.08% | +178.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $9,142,000 | +291.5% | 428,600 | +251.0% | 0.08% | +290.0% |
| HAS | Buy | HASBRO INCput | $9,104,000 | +2675.6% | 76,700 | +2374.2% | 0.08% | +2500.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $9,138,000 | +248.8% | 93,300 | +366.5% | 0.08% | +239.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $9,199,000 | +7.3% | 317,300 | +12.4% | 0.08% | +5.4% |
| MET | Buy | METLIFE INCcall | $8,979,000 | +162.4% | 190,400 | +176.3% | 0.08% | +156.7% |
| WETF | Buy | WISDOMTREE INVTS INCput | $9,013,000 | +770.8% | 1,725,000 | +928.0% | 0.08% | +755.6% |
| IWM | Buy | ISHARES TRput | $9,050,000 | +83.6% | 59,800 | +88.6% | 0.08% | +79.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $8,947,000 | +107.4% | 263,923 | +101.3% | 0.08% | +105.4% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $8,749,000 | +12.0% | 151,900 | +10.3% | 0.08% | +11.9% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $8,765,000 | +79.2% | 43,000 | +79.2% | 0.08% | +78.6% |
| CERN | Buy | CERNER CORPput | $8,848,000 | +36.9% | 129,800 | +47.2% | 0.08% | +33.9% |
| EA | Buy | ELECTRONIC ARTS INC | $8,801,000 | +281.7% | 89,973 | +295.1% | 0.08% | +275.0% |
| INTU | Buy | INTUIT | $8,804,000 | +15.3% | 33,107 | +13.3% | 0.08% | +13.6% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $8,706,000 | +4.8% | 162,400 | +0.1% | 0.07% | +2.8% |
| WYNN | Buy | WYNN RESORTS LTDput | $8,719,000 | +10.9% | 80,200 | +26.5% | 0.07% | +8.8% |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $8,642,000 | -2.1% | 162,100 | +7.2% | 0.07% | -2.6% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $8,579,000 | +385.8% | 128,500 | +453.9% | 0.07% | +386.7% |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $8,610,000 | +260.9% | 247,000 | +371.4% | 0.07% | +247.6% |
| MOMO | Buy | MOMO INCcall | $8,547,000 | +61.5% | 275,900 | +86.7% | 0.07% | +58.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $8,539,000 | +9.6% | 50,400 | +18.6% | 0.07% | +9.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $8,438,000 | +75.2% | 157,400 | +67.4% | 0.07% | +71.4% |
| SNP | Buy | CHINA PETE & CHEM CORPcall | $8,429,000 | +50.7% | 143,600 | +75.1% | 0.07% | +50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,408,000 | +2061.4% | 73,758 | +2674.9% | 0.07% | +2300.0% |
| MPC | Buy | MARATHON PETE CORP | $8,450,000 | +46.4% | 139,093 | +34.7% | 0.07% | +44.0% |
| MTCH | Buy | MATCH GROUP INCcall | $8,337,000 | +203.1% | 116,700 | +185.3% | 0.07% | +195.8% |
| ZTS | Buy | ZOETIS INCcall | $8,285,000 | +43.1% | 66,500 | +30.4% | 0.07% | +42.0% |
| SPLK | Buy | SPLUNK INCcall | $8,344,000 | +72.8% | 70,800 | +84.4% | 0.07% | +69.0% |
| SPLK | Buy | SPLUNK INCput | $8,168,000 | +98.0% | 69,300 | +111.3% | 0.07% | +94.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $8,179,000 | +47.8% | 97,700 | +10.3% | 0.07% | +45.8% |
| BBY | Buy | BEST BUY INCcall | $8,113,000 | +87.4% | 117,600 | +89.4% | 0.07% | +86.5% |
| PSX | Buy | PHILLIPS 66call | $8,059,000 | +106.6% | 78,700 | +88.7% | 0.07% | +102.9% |
| CVNA | Buy | CARVANA COput | $8,111,000 | +699.9% | 122,900 | +658.6% | 0.07% | +666.7% |
| AMAT | Buy | APPLIED MATLS INCcall | $8,089,000 | +34.7% | 162,100 | +21.2% | 0.07% | +32.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $8,041,000 | -1.0% | 620,900 | +5.6% | 0.07% | -1.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $7,912,000 | +84.3% | 59,600 | +70.3% | 0.07% | +83.8% |
| V | Buy | VISA INCput | $8,016,000 | +19.7% | 46,600 | +20.7% | 0.07% | +17.2% |
| JD | Buy | JD COM INCcall | $8,006,000 | +37.8% | 283,800 | +48.0% | 0.07% | +36.0% |
| RH | Buy | RHput | $8,012,000 | +164.5% | 46,900 | +79.0% | 0.07% | +161.5% |
| TTD | Buy | THE TRADE DESK INCput | $7,802,000 | +103.9% | 41,600 | +147.6% | 0.07% | +103.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $7,859,000 | +6.6% | 191,263 | +6.5% | 0.07% | +4.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCput | $7,885,000 | +147.8% | 232,600 | +140.5% | 0.07% | +148.1% |
| TDOC | Buy | TELADOC HEALTH INCput | $7,754,000 | +18.1% | 114,500 | +15.8% | 0.07% | +15.8% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $7,770,000 | +248.6% | 561,407 | +301.9% | 0.07% | +247.4% |
| PM | New | PHILIP MORRIS INTL INC | $7,752,000 | – | 102,093 | +100.0% | 0.07% | – |
| AMBA | Buy | AMBARELLA INCcall | $7,628,000 | +61.2% | 121,400 | +13.2% | 0.06% | +58.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $7,626,000 | +8.8% | 64,800 | +3.3% | 0.06% | +6.6% |
| GILD | Buy | GILEAD SCIENCES INCput | $7,637,000 | +12.1% | 120,500 | +19.5% | 0.06% | +10.2% |
| XPO | Buy | XPO LOGISTICS INCput | $7,622,000 | +3364.5% | 106,500 | +2702.6% | 0.06% | +3150.0% |
| HD | Buy | HOME DEPOT INCput | $7,657,000 | +29.6% | 33,000 | +16.2% | 0.06% | +27.5% |
| PLAN | Buy | ANAPLAN INCcall | $7,595,000 | +1163.7% | 161,600 | +1258.0% | 0.06% | +1200.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $7,656,000 | +149.8% | 45,600 | +179.8% | 0.06% | +150.0% |
| HON | Buy | HONEYWELL INTL INCcall | $7,479,000 | +98.3% | 44,200 | +104.6% | 0.06% | +93.9% |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $7,331,000 | +408.4% | 527,000 | +440.0% | 0.06% | +425.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $7,442,000 | +93.1% | 13,500 | +114.3% | 0.06% | +90.9% |
| JWN | Buy | NORDSTROM INCput | $7,421,000 | +36.4% | 220,400 | +29.1% | 0.06% | +34.0% |
| CCL | Buy | CARNIVAL CORPput | $7,426,000 | +193.8% | 169,900 | +212.9% | 0.06% | +186.4% |
| XLNX | Buy | XILINX INCcall | $7,413,000 | +193.8% | 77,300 | +261.2% | 0.06% | +186.4% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $7,306,000 | +118.9% | 122,500 | +74.5% | 0.06% | +113.8% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $7,252,000 | +17166.7% | 1,239,716 | +26333.2% | 0.06% | – |
| L100PS | Buy | ARCONIC INCput | $7,231,000 | +102.8% | 278,100 | +101.4% | 0.06% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $7,093,000 | +21.7% | 28,300 | +68.5% | 0.06% | +22.0% |
| SO | Buy | SOUTHERN COcall | $7,110,000 | +13.2% | 115,100 | +1.3% | 0.06% | +13.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $7,196,000 | +860.7% | 884,088 | +1058.6% | 0.06% | +916.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $7,056,000 | -3.2% | 119,900 | +7.1% | 0.06% | -4.8% |
| HYG | Buy | ISHARES TRcall | $7,008,000 | +61.7% | 80,400 | +61.8% | 0.06% | +62.2% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $6,919,000 | +383.5% | 105,600 | +412.6% | 0.06% | +391.7% |
| AMGN | Buy | AMGEN INCcall | $6,928,000 | +21.3% | 35,800 | +15.5% | 0.06% | +20.4% |
| IP | Buy | INTL PAPER COcall | $6,900,000 | +462.8% | 165,000 | +483.0% | 0.06% | +436.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $6,945,000 | +26.8% | 25,800 | +25.2% | 0.06% | +25.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $6,866,000 | +153.0% | 73,900 | +136.1% | 0.06% | +156.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,873,000 | – | 23,159 | +100.0% | 0.06% | – |
| CBS | Buy | CBS CORP NEWput | $6,750,000 | +1386.8% | 167,200 | +1737.4% | 0.06% | +1350.0% |
| FDX | Buy | FEDEX CORPcall | $6,769,000 | +52.1% | 46,500 | +71.6% | 0.06% | +52.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $6,757,000 | +16.2% | 23,200 | +17.2% | 0.06% | +16.0% |
| MSFT | New | MICROSOFT CORP | $6,650,000 | – | 47,831 | +100.0% | 0.06% | – |
| CVNA | Buy | CARVANA COcall | $6,626,000 | +487.9% | 100,400 | +457.8% | 0.06% | +470.0% |
| TPR | Buy | TAPESTRY INCput | $6,726,000 | +360.7% | 258,200 | +461.3% | 0.06% | +338.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $6,729,000 | +104.5% | 249,500 | +147.3% | 0.06% | +103.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,647,000 | +886.2% | 34,526 | +822.7% | 0.06% | +850.0% |
| ULTA | Buy | ULTA BEAUTY INC | $6,710,000 | +120.7% | 26,771 | +205.4% | 0.06% | +119.2% |
| LITE | Buy | LUMENTUM HLDGS INCput | $6,561,000 | +132.7% | 122,500 | +132.0% | 0.06% | +133.3% |
| NWL | Buy | NEWELL BRANDS INCcall | $6,505,000 | +180.1% | 347,500 | +130.7% | 0.06% | +180.0% |
| TWLO | Buy | TWILIO INCput | $6,422,000 | +25.6% | 58,400 | +55.7% | 0.06% | +25.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $6,476,000 | +27.1% | 726,000 | +23.0% | 0.06% | +25.0% |
| BILI | Buy | BILIBILI INCput | $6,466,000 | +124.7% | 457,900 | +159.0% | 0.06% | +120.0% |
| PTR | Buy | PETROCHINA CO LTDcall | $6,488,000 | +119.4% | 127,700 | +137.8% | 0.06% | +111.5% |
| KR | Buy | KROGER COcall | $6,455,000 | +577.3% | 250,400 | +470.4% | 0.06% | +587.5% |
| PYPL | New | PAYPAL HLDGS INC | $6,457,000 | – | 62,331 | +100.0% | 0.06% | – |
| KSS | Buy | KOHLS CORPput | $6,446,000 | +7.8% | 129,800 | +3.2% | 0.06% | +5.8% |
| WDAY | Buy | WORKDAY INCput | $6,441,000 | +70.3% | 37,900 | +106.0% | 0.06% | +66.7% |
| LOW | Buy | LOWES COS INCcall | $6,499,000 | +14.6% | 59,100 | +5.2% | 0.06% | +12.2% |
| BAC | Buy | BANK AMER CORPput | $6,487,000 | +712.9% | 222,400 | +708.7% | 0.06% | +685.7% |
| EL | Buy | LAUDER ESTEE COS INCput | $6,466,000 | +469.7% | 32,500 | +424.2% | 0.06% | +450.0% |
| TEN | Buy | TENNECO INC | $6,375,000 | +165.4% | 509,183 | +135.1% | 0.05% | +157.1% |
| TRGP | Buy | TARGA RES CORPcall | $6,383,000 | +164.4% | 158,900 | +158.4% | 0.05% | +157.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $6,340,000 | +628.7% | 185,177 | +711.1% | 0.05% | +575.0% |
| ABBV | Buy | ABBVIE INCput | $6,307,000 | +12.3% | 83,300 | +7.9% | 0.05% | +12.5% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $6,257,000 | +52.9% | 73,400 | +53.6% | 0.05% | +51.4% |
| AGN | New | ALLERGAN PLC | $6,223,000 | – | 36,975 | +100.0% | 0.05% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $6,255,000 | +498.0% | 116,300 | +502.6% | 0.05% | +488.9% |
| AMBA | Buy | AMBARELLA INCput | $6,177,000 | +168.1% | 98,300 | +88.3% | 0.05% | +165.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $6,205,000 | +80.0% | 248,500 | +72.1% | 0.05% | +76.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $6,230,000 | +42.4% | 145,400 | +28.2% | 0.05% | +39.5% |
| ARMK | Buy | ARAMARKcall | $6,193,000 | +2319.1% | 142,100 | +1901.4% | 0.05% | +2550.0% |
| KHC | Buy | KRAFT HEINZ COput | $6,269,000 | +77.8% | 224,400 | +97.5% | 0.05% | +76.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $6,244,000 | +1245.7% | 223,000 | +1227.4% | 0.05% | +1225.0% |
| FEYE | Buy | FIREEYE INC | $6,044,000 | +64.9% | 453,071 | +83.0% | 0.05% | +62.5% |
| TRIP | Buy | TRIPADVISOR INCcall | $6,150,000 | +45.8% | 159,000 | +74.5% | 0.05% | +44.4% |
| STC | New | STEWART INFORMATION SVCS CORput | $6,067,000 | – | 156,400 | +100.0% | 0.05% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $6,064,000 | +93.7% | 148,600 | +64.4% | 0.05% | +92.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $6,058,000 | +137.5% | 259,553 | +126.3% | 0.05% | +136.4% |
| WUBA | New | 58 COM INCspon adr rep a | $6,098,000 | – | 123,661 | +100.0% | 0.05% | – |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $6,013,000 | -9.9% | 275,200 | +4.0% | 0.05% | -12.1% |
| STI | New | SUNTRUST BKS INC | $5,930,000 | – | 86,190 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $5,994,000 | – | 102,800 | +100.0% | 0.05% | – |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $5,926,000 | +749.0% | 113,200 | +625.6% | 0.05% | +750.0% |
| CPRT | Buy | COPART INCcall | $5,960,000 | +192.2% | 74,200 | +171.8% | 0.05% | +183.3% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $5,945,000 | +123.3% | 78,300 | +131.0% | 0.05% | +121.7% |
| NEE | Buy | NEXTERA ENERGY INCcall | $5,988,000 | +98.9% | 25,700 | +74.8% | 0.05% | +96.2% |
| ENPH | New | ENPHASE ENERGY INCcall | $5,862,000 | – | 263,700 | +100.0% | 0.05% | – |
| FIVE | Buy | FIVE BELOW INCcall | $5,889,000 | +238.4% | 46,700 | +222.1% | 0.05% | +233.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $5,806,000 | +12802.2% | 37,100 | +12266.7% | 0.05% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $5,904,000 | +42.0% | 107,700 | +50.0% | 0.05% | +38.9% |
| FL | Buy | FOOT LOCKER INC | $5,878,000 | +95.6% | 136,186 | +90.0% | 0.05% | +92.3% |
| LOW | Buy | LOWES COS INCput | $5,707,000 | +45.4% | 51,900 | +33.4% | 0.05% | +44.1% |
| SBUX | Buy | STARBUCKS CORPcall | $5,783,000 | +23.9% | 65,400 | +17.4% | 0.05% | +22.5% |
| ZNGA | Buy | ZYNGA INCcl a | $5,739,000 | +527.2% | 986,005 | +560.5% | 0.05% | +512.5% |
| OKTA | Buy | OKTA INCcall | $5,691,000 | +23.5% | 57,800 | +55.0% | 0.05% | +22.5% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $5,783,000 | +301.9% | 46,100 | +319.1% | 0.05% | +308.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,689,000 | +62.2% | 70,639 | +57.2% | 0.05% | +63.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $5,795,000 | +342.0% | 149,400 | +361.5% | 0.05% | +345.5% |
| CRM | New | SALESFORCE COM INC | $5,624,000 | – | 37,887 | +100.0% | 0.05% | – |
| WBC | Buy | WABCO HLDGS INC | $5,617,000 | +5.1% | 41,999 | +4.2% | 0.05% | +4.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $5,659,000 | +94.1% | 27,300 | +84.5% | 0.05% | +92.0% |
| HAS | New | HASBRO INC | $5,556,000 | – | 46,813 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $5,516,000 | +112.5% | 69,600 | +107.1% | 0.05% | +113.6% |
| SE | Buy | SEA LTDcall | $5,515,000 | -0.3% | 178,200 | +7.0% | 0.05% | -2.1% |
| WU | Buy | WESTERN UN COcall | $5,452,000 | +171.1% | 235,300 | +132.7% | 0.05% | +176.5% |
| USB | Buy | US BANCORP DELput | $5,484,000 | +127.0% | 99,100 | +115.0% | 0.05% | +123.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $5,489,000 | +469.4% | 26,600 | +478.3% | 0.05% | +487.5% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $5,471,000 | +264.5% | 71,400 | +255.2% | 0.05% | +261.5% |
| KHC | Buy | KRAFT HEINZ COcall | $5,551,000 | +113.2% | 198,700 | +136.8% | 0.05% | +113.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,497,000 | +556.0% | 653,652 | +634.7% | 0.05% | +571.4% |
| INTC | Buy | INTEL CORPput | $5,550,000 | +20.2% | 107,700 | +11.6% | 0.05% | +17.5% |
| AMRN | Buy | AMARIN CORP PLCcall | $5,499,000 | -19.4% | 362,700 | +3.1% | 0.05% | -20.3% |
| GRUB | Buy | GRUBHUB INC | $5,524,000 | +534.2% | 98,275 | +780.4% | 0.05% | +487.5% |
| YNDX | Buy | YANDEX N V | $5,486,000 | +54.9% | 156,708 | +68.1% | 0.05% | +51.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,566,000 | – | 33,283 | +100.0% | 0.05% | – |
| BDX | Buy | BECTON DICKINSON & COcall | $5,439,000 | +55.3% | 21,500 | +54.7% | 0.05% | +53.3% |
| RNG | Buy | RINGCENTRAL INCput | $5,366,000 | +1511.4% | 42,700 | +1372.4% | 0.05% | +1433.3% |
| RTN | Buy | RAYTHEON CO | $5,377,000 | +25504.8% | 27,406 | +22181.3% | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEWput | $5,384,000 | +9.5% | 45,400 | +14.9% | 0.05% | +9.5% |
| ZEN | Buy | ZENDESK INCcall | $5,400,000 | -11.3% | 74,100 | +8.3% | 0.05% | -13.2% |
| PINS | Buy | PINTEREST INCcall | $5,359,000 | +13.8% | 202,600 | +17.1% | 0.05% | +12.2% |
| TOL | New | TOLL BROTHERS INC | $5,394,000 | – | 131,394 | +100.0% | 0.05% | – |
| WB | Buy | WEIBO CORPcall | $5,357,000 | +8.9% | 119,700 | +6.0% | 0.05% | +9.5% |
| WDAY | Buy | WORKDAY INCcall | $5,320,000 | -3.8% | 31,300 | +16.4% | 0.04% | -6.2% |
| DOW | Buy | DOW INCcall | $5,226,000 | +52.2% | 109,674 | +57.5% | 0.04% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $5,281,000 | +139.2% | 211,500 | +128.6% | 0.04% | +136.8% |
| CBS | New | CBS CORP NEWcl b | $5,217,000 | – | 129,228 | +100.0% | 0.04% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $5,159,000 | +164.2% | 67,700 | +207.7% | 0.04% | +158.8% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $5,198,000 | +7020.5% | 100,240 | +6861.1% | 0.04% | +4300.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5,168,000 | +3.3% | 161,487 | +2.7% | 0.04% | +2.3% |
| IQV | Buy | IQVIA HLDGS INCcall | $5,213,000 | -5.0% | 34,900 | +2.3% | 0.04% | -6.4% |
| ANET | Buy | ARISTA NETWORKS INCcall | $5,137,000 | +27.7% | 21,500 | +38.7% | 0.04% | +25.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $5,200,000 | -39.3% | 562,200 | +19.4% | 0.04% | -40.5% |
| INTC | Buy | INTEL CORPcall | $5,132,000 | +35.7% | 99,600 | +26.1% | 0.04% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $5,172,000 | +82.7% | 81,600 | +94.7% | 0.04% | +83.3% |
| DVA | Buy | DAVITA INCput | $5,165,000 | +575.2% | 90,500 | +565.4% | 0.04% | +528.6% |
| KMI | Buy | KINDER MORGAN INC DELcall | $5,049,000 | +47.3% | 245,000 | +49.2% | 0.04% | +43.3% |
| PSTG | Buy | PURE STORAGE INCput | $5,085,000 | +702.1% | 300,200 | +623.4% | 0.04% | +760.0% |
| MPC | Buy | MARATHON PETE CORPput | $5,024,000 | +44.1% | 82,700 | +32.5% | 0.04% | +43.3% |
| CSX | Buy | CSX CORPcall | $5,098,000 | +45.4% | 73,600 | +62.5% | 0.04% | +43.3% |
| HES | Buy | HESS CORPcall | $5,032,000 | -3.5% | 83,200 | +1.5% | 0.04% | -4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $4,972,000 | +113.3% | 30,800 | +118.4% | 0.04% | +110.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $4,956,000 | +25.1% | 53,500 | +26.5% | 0.04% | +23.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $4,880,000 | +725.7% | 47,702 | +714.6% | 0.04% | +740.0% |
| NVDA | Buy | NVIDIA CORP | $4,945,000 | +55.0% | 28,406 | +46.2% | 0.04% | +50.0% |
| CZR | Buy | CAESARS ENTMT CORPcall | $4,912,000 | +20.4% | 421,300 | +22.1% | 0.04% | +20.0% |
| GRUB | Buy | GRUBHUB INCcall | $4,913,000 | +240.5% | 87,400 | +372.4% | 0.04% | +250.0% |
| SONY | Buy | SONY CORPsponsored adr | $4,923,000 | +65.5% | 83,249 | +46.6% | 0.04% | +61.5% |
| C | New | CITIGROUP INC | $4,959,000 | – | 71,788 | +100.0% | 0.04% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $4,768,000 | +79.5% | 250,400 | +96.9% | 0.04% | +78.3% |
| TDOC | Buy | TELADOC HEALTH INCcall | $4,774,000 | +79.3% | 70,500 | +75.8% | 0.04% | +78.3% |
| D | Buy | DOMINION ENERGY INCcall | $4,846,000 | +620.1% | 59,800 | +587.4% | 0.04% | +583.3% |
| GE | Buy | GENERAL ELECTRIC COput | $4,832,000 | -8.8% | 540,500 | +7.1% | 0.04% | -10.9% |
| AER | Buy | AERCAP HOLDINGS NVcall | $4,769,000 | +170.5% | 87,100 | +156.9% | 0.04% | +173.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,819,000 | +65.1% | 84,461 | +276.3% | 0.04% | +64.0% |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $4,751,000 | +5.6% | 658,100 | +56.0% | 0.04% | +5.1% |
| UBER | New | UBER TECHNOLOGIES INC | $4,733,000 | – | 155,324 | +100.0% | 0.04% | – |
| MMSI | New | MERIT MED SYS INCput | $4,633,000 | – | 152,100 | +100.0% | 0.04% | – |
| HHC | Buy | HOWARD HUGHES CORPput | $4,692,000 | +89.4% | 36,200 | +81.0% | 0.04% | +90.5% |
| IAC | Buy | IAC INTERACTIVECORPcall | $4,643,000 | +31.8% | 21,300 | +31.5% | 0.04% | +33.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIput | $4,660,000 | +166.6% | 111,400 | +156.1% | 0.04% | +166.7% |
| CLB | Buy | CORE LABORATORIES N Vcall | $4,662,000 | +124.6% | 100,000 | +151.9% | 0.04% | +122.2% |
| STM | Buy | STMICROELECTRONICS N Vput | $4,651,000 | +260.0% | 240,500 | +228.1% | 0.04% | +263.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,744,000 | +190.9% | 143,071 | +204.2% | 0.04% | +185.7% |
| CPB | Buy | CAMPBELL SOUP COcall | $4,518,000 | +60.6% | 96,300 | +37.2% | 0.04% | +62.5% |
| SNA | Buy | SNAP ON INCcall | $4,555,000 | +956.8% | 29,100 | +1019.2% | 0.04% | +875.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $4,558,000 | +1176.8% | 461,800 | +1394.5% | 0.04% | +1200.0% |
| LEN | Buy | LENNAR CORPcall | $4,552,000 | +319.2% | 81,500 | +263.8% | 0.04% | +333.3% |
| NVS | Buy | NOVARTIS A Gcall | $4,623,000 | +57.7% | 53,200 | +65.7% | 0.04% | +56.0% |
| NVCR | Buy | NOVOCURE LTDcall | $4,547,000 | +261.4% | 60,800 | +205.5% | 0.04% | +254.5% |
| IYR | Buy | ISHARES TRput | $4,612,000 | +164.1% | 49,300 | +146.5% | 0.04% | +160.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $4,575,000 | +16.7% | 35,700 | +29.8% | 0.04% | +14.7% |
| VMC | Buy | VULCAN MATLS COput | $4,583,000 | +518.5% | 30,300 | +461.1% | 0.04% | +550.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $4,599,000 | +3161.7% | 55,700 | +2994.4% | 0.04% | +3800.0% |
| SHAK | Buy | SHAKE SHACK INCput | $4,529,000 | +237.2% | 46,200 | +148.4% | 0.04% | +225.0% |
| BB | Buy | BLACKBERRY LTD | $4,427,000 | -5.2% | 843,147 | +34.7% | 0.04% | -5.0% |
| SNAP | New | SNAP INCcl a | $4,497,000 | – | 284,628 | +100.0% | 0.04% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $4,462,000 | +17.1% | 21,300 | +26.8% | 0.04% | +15.2% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $4,432,000 | +232.2% | 255,756 | +202.3% | 0.04% | +216.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,412,000 | – | 48,953 | +100.0% | 0.04% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,415,000 | +982.1% | 124,814 | +982.6% | 0.04% | +850.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $4,472,000 | +43.1% | 47,000 | +33.1% | 0.04% | +40.7% |
| INTEQ | Buy | INTELSAT S Aput | $4,480,000 | +675.1% | 196,500 | +561.6% | 0.04% | +660.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $4,511,000 | +798.6% | 77,900 | +827.4% | 0.04% | +850.0% |
| NRG | Buy | NRG ENERGY INCcall | $4,336,000 | +36.7% | 109,500 | +21.3% | 0.04% | +37.0% |
| LUMN | Buy | CENTURYLINK INCcall | $4,303,000 | +31.5% | 344,800 | +23.9% | 0.04% | +32.1% |
| LRCX | Buy | LAM RESEARCH CORP | $4,376,000 | +169.1% | 18,935 | +118.8% | 0.04% | +164.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $4,353,000 | +5.9% | 78,700 | +4.7% | 0.04% | +5.7% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $4,293,000 | +152.8% | 247,700 | +130.0% | 0.04% | +146.7% |
| CSCO | Buy | CISCO SYS INCput | $4,333,000 | +102.5% | 87,700 | +124.3% | 0.04% | +105.6% |
| FL | Buy | FOOT LOCKER INCcall | $4,363,000 | +121.5% | 101,100 | +115.1% | 0.04% | +117.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $4,305,000 | +190.3% | 56,500 | +238.3% | 0.04% | +184.6% |
| W | Buy | WAYFAIR INCput | $4,294,000 | +50.0% | 38,300 | +95.4% | 0.04% | +48.0% |
| RDFN | Buy | REDFIN CORPput | $4,318,000 | +2857.5% | 256,400 | +3065.4% | 0.04% | +3600.0% |
| EWJ | Buy | ISHARES INCcall | $4,324,000 | +227.3% | 76,200 | +214.9% | 0.04% | +236.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $4,163,000 | +3398.3% | 77,400 | +3418.2% | 0.04% | +3500.0% |
| RL | Buy | RALPH LAUREN CORPput | $4,172,000 | +49.3% | 43,700 | +77.6% | 0.04% | +50.0% |
| KR | New | KROGER CO | $4,227,000 | – | 163,949 | +100.0% | 0.04% | – |
| HOLX | Buy | HOLOGIC INCcall | $4,241,000 | +35.2% | 84,000 | +28.6% | 0.04% | +33.3% |
| SIVB | Buy | SVB FINL GROUPcall | $4,242,000 | +58.7% | 20,300 | +70.6% | 0.04% | +56.5% |
| KKR | Buy | KKR & CO INCcl a | $4,232,000 | +42.4% | 157,625 | +34.1% | 0.04% | +38.5% |
| TER | Buy | TERADYNE INCcall | $4,251,000 | +1097.5% | 73,400 | +891.9% | 0.04% | +1100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $4,203,000 | +61.3% | 28,900 | +52.9% | 0.04% | +63.6% |
| WCG | New | WELLCARE HEALTH PLANS INC | $4,237,000 | – | 16,347 | +100.0% | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORPput | $4,272,000 | +170.6% | 60,500 | +193.7% | 0.04% | +157.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $4,184,000 | +103.9% | 93,400 | +95.4% | 0.04% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $4,177,000 | +90.2% | 29,800 | +86.2% | 0.04% | +89.5% |
| MO | Buy | ALTRIA GROUP INCcall | $4,229,000 | +88.0% | 103,400 | +117.7% | 0.04% | +89.5% |
| WW | New | WW INTL INCput | $4,069,000 | – | 107,600 | +100.0% | 0.04% | – |
| SHAK | Buy | SHAKE SHACK INCcall | $4,059,000 | +174.3% | 41,400 | +102.0% | 0.04% | +169.2% |
| NWL | Buy | NEWELL BRANDS INCput | $4,044,000 | +657.3% | 216,000 | +524.3% | 0.04% | +600.0% |
| DISH | Buy | DISH NETWORK CORPcall | $4,070,000 | +310.7% | 119,446 | +363.0% | 0.04% | +288.9% |
| DVA | Buy | DAVITA INCcall | $4,138,000 | +289.3% | 72,500 | +283.6% | 0.04% | +288.9% |
| CREE | Buy | CREE INCcall | $4,072,000 | +16.9% | 83,100 | +34.0% | 0.04% | +16.7% |
| SNP | Buy | CHINA PETE & CHEM CORPput | $4,144,000 | +567.3% | 70,600 | +675.8% | 0.04% | +600.0% |
| TSN | Buy | TYSON FOODS INCcall | $4,143,000 | +123.1% | 48,100 | +109.1% | 0.04% | +118.8% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $4,144,000 | +577.1% | 68,700 | +623.2% | 0.04% | +600.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $4,154,000 | – | 40,600 | +100.0% | 0.04% | – |
| CGC | Buy | CANOPY GROWTH CORPcall | $4,063,000 | -4.9% | 177,200 | +67.2% | 0.04% | -5.4% |
| VMW | Buy | VMWARE INCcall | $4,067,000 | +1.3% | 27,100 | +12.9% | 0.04% | 0.0% |
| MDB | Buy | MONGODB INCcall | $4,157,000 | +2.4% | 34,500 | +29.2% | 0.04% | 0.0% |
| DIOD | Buy | DIODES INCput | $4,015,000 | +9025.0% | 100,000 | +8233.3% | 0.03% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $3,987,000 | +108.0% | 34,700 | +87.6% | 0.03% | +100.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,976,000 | +118.5% | 40,594 | +192.1% | 0.03% | +112.5% |
| DFS | Buy | DISCOVER FINL SVCScall | $3,933,000 | +171.1% | 48,500 | +159.4% | 0.03% | +161.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $4,002,000 | +51.4% | 120,700 | +58.4% | 0.03% | +47.8% |
| FFIV | Buy | F5 NETWORKS INCput | $3,946,000 | +383.6% | 28,100 | +401.8% | 0.03% | +385.7% |
| SBUX | Buy | STARBUCKS CORPput | $3,970,000 | +258.6% | 44,900 | +240.2% | 0.03% | +240.0% |
| DHI | Buy | D R HORTON INCcall | $3,874,000 | +45.6% | 73,500 | +19.1% | 0.03% | +43.5% |
| ZEN | Buy | ZENDESK INCput | $3,899,000 | +71.8% | 53,500 | +109.8% | 0.03% | +65.0% |
| HON | Buy | HONEYWELL INTL INCput | $3,875,000 | +64.4% | 22,900 | +69.6% | 0.03% | +65.0% |
| MS | Buy | MORGAN STANLEYput | $3,862,000 | +34.8% | 90,500 | +38.4% | 0.03% | +32.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $3,883,000 | – | 16,100 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT INCcall | $3,858,000 | – | 102,000 | +100.0% | 0.03% | – |
| LB | Buy | L BRANDS INCcall | $3,869,000 | +92.8% | 197,500 | +156.8% | 0.03% | +94.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,867,000 | +302.4% | 432,505 | +372.5% | 0.03% | +312.5% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $3,892,000 | +1622.1% | 94,000 | +1780.0% | 0.03% | +1550.0% |
| QRVO | Buy | QORVO INCput | $3,885,000 | +32.0% | 52,400 | +18.6% | 0.03% | +32.0% |
| MAT | Buy | MATTEL INCcall | $3,734,000 | +101.6% | 327,800 | +98.4% | 0.03% | +100.0% |
| TWNK | Buy | HOSTESS BRANDS INCcall | $3,748,000 | +272.6% | 268,000 | +284.5% | 0.03% | +255.6% |
| FFIV | Buy | F5 NETWORKS INCcall | $3,805,000 | +67.5% | 27,100 | +73.7% | 0.03% | +60.0% |
| FLIR | Buy | FLIR SYS INCcall | $3,776,000 | +1788.0% | 71,800 | +1840.5% | 0.03% | +1500.0% |
| TOL | Buy | TOLL BROTHERS INCput | $3,801,000 | +97.4% | 92,600 | +76.0% | 0.03% | +88.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $3,737,000 | +40.6% | 16,900 | +30.0% | 0.03% | +39.1% |
| BP | Buy | BP PLCcall | $3,738,000 | -5.2% | 98,400 | +4.1% | 0.03% | -5.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $3,705,000 | -21.3% | 32,500 | +0.9% | 0.03% | -22.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $3,784,000 | – | 64,900 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INCcall | $3,772,000 | +44.3% | 12,400 | +74.6% | 0.03% | +39.1% |
| TGT | New | TARGET CORP | $3,781,000 | – | 35,367 | +100.0% | 0.03% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $3,806,000 | +3.0% | 137,300 | +6.2% | 0.03% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $3,611,000 | +292.9% | 102,100 | +292.7% | 0.03% | +287.5% |
| EPC | New | EDGEWELL PERS CARE CO | $3,667,000 | – | 112,858 | +100.0% | 0.03% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $3,581,000 | +26.4% | 24,800 | +26.5% | 0.03% | +29.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG Pcall | $3,654,000 | +237.4% | 73,000 | +230.3% | 0.03% | +244.4% |
| RL | Buy | RALPH LAUREN CORPcall | $3,647,000 | +89.9% | 38,200 | +126.0% | 0.03% | +82.4% |
| ETSY | Buy | ETSY INCcall | $3,576,000 | +18.7% | 63,300 | +28.9% | 0.03% | +19.2% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $3,662,000 | -10.0% | 13,200 | +1.5% | 0.03% | -11.4% |
| SABR | Buy | SABRE CORPcall | $3,576,000 | +119.8% | 159,700 | +117.9% | 0.03% | +121.4% |
| ALL | Buy | ALLSTATE CORPcall | $3,684,000 | +524.4% | 33,900 | +484.5% | 0.03% | +520.0% |
| EWZ | Buy | ISHARES INCcall | $3,686,000 | +19.1% | 87,500 | +23.6% | 0.03% | +14.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $3,606,000 | +146.0% | 253,200 | +211.4% | 0.03% | +138.5% |
| VIAB | Buy | VIACOM INC NEWput | $3,458,000 | +19.9% | 143,900 | +49.0% | 0.03% | +20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $3,495,000 | +55.5% | 129,600 | +88.1% | 0.03% | +57.9% |
| KEM | Buy | KEMET CORP | $3,493,000 | +73.3% | 192,108 | +79.3% | 0.03% | +76.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $3,547,000 | +49.0% | 61,100 | +63.8% | 0.03% | +42.9% |
| ENTG | Buy | ENTEGRIS INCcall | $3,501,000 | +196.9% | 74,400 | +135.4% | 0.03% | +200.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $3,530,000 | – | 16,920 | +100.0% | 0.03% | – |
| EWZ | Buy | ISHARES INCput | $3,514,000 | +209.1% | 83,400 | +220.8% | 0.03% | +200.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $3,552,000 | +316.9% | 64,200 | +306.3% | 0.03% | +328.6% |
| GLW | New | CORNING INC | $3,539,000 | – | 124,079 | +100.0% | 0.03% | – |
| PVG | Buy | PRETIUM RES INCcall | $3,535,000 | +577.2% | 307,100 | +489.4% | 0.03% | +500.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $3,565,000 | +184.1% | 88,100 | +157.6% | 0.03% | +172.7% |
| ANTM | Buy | ANTHEM INCcall | $3,529,000 | -12.6% | 14,700 | +2.8% | 0.03% | -14.3% |
| ON | New | ON SEMICONDUCTOR CORP | $3,537,000 | – | 184,099 | +100.0% | 0.03% | – |
| DOCU | Buy | DOCUSIGN INCput | $3,362,000 | +1009.6% | 54,300 | +790.2% | 0.03% | +866.7% |
| OSIS | Buy | OSI SYSTEMS INCcall | $3,412,000 | +73.1% | 33,600 | +92.0% | 0.03% | +70.6% |
| NCR | Buy | NCR CORP NEWcall | $3,377,000 | +150.7% | 107,000 | +147.1% | 0.03% | +141.7% |
| WYNN | Buy | WYNN RESORTS LTD | $3,422,000 | +62.9% | 31,475 | +85.7% | 0.03% | +61.1% |
| ZS | Buy | ZSCALER INCput | $3,445,000 | -19.0% | 72,900 | +31.4% | 0.03% | -21.6% |
| UDR | Buy | UDR INC | $3,350,000 | +120.4% | 69,092 | +104.1% | 0.03% | +123.1% |
| MRO | Buy | MARATHON OIL CORP | $3,440,000 | +94.1% | 280,318 | +124.9% | 0.03% | +93.3% |
| CAG | Buy | CONAGRA BRANDS INCcall | $3,378,000 | +588.0% | 110,100 | +495.1% | 0.03% | +625.0% |
| ABMD | Buy | ABIOMED INCput | $3,398,000 | +53.5% | 19,100 | +124.7% | 0.03% | +52.6% |
| ALB | Buy | ALBEMARLE CORPcall | $3,393,000 | +101.6% | 48,800 | +104.2% | 0.03% | +93.3% |
| PBF | Buy | PBF ENERGY INCcall | $3,374,000 | +1249.6% | 124,100 | +1451.2% | 0.03% | +1350.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,434,000 | – | 41,023 | +100.0% | 0.03% | – |
| RUN | Buy | SUNRUN INCput | $3,384,000 | -4.4% | 202,600 | +7.4% | 0.03% | -6.5% |
| RUN | Buy | SUNRUN INC | $3,376,000 | +177.9% | 202,073 | +212.0% | 0.03% | +190.0% |
| EFX | Buy | EQUIFAX INCcall | $3,404,000 | +10.9% | 24,200 | +6.6% | 0.03% | +7.4% |
| FTNT | Buy | FORTINET INCcall | $3,385,000 | +21.4% | 44,100 | +21.5% | 0.03% | +20.8% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $3,242,000 | +54.6% | 110,686 | +94.8% | 0.03% | +55.6% |
| STMP | Buy | STAMPS COM INCcall | $3,261,000 | +318.6% | 43,800 | +154.7% | 0.03% | +300.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $3,247,000 | +940.7% | 52,300 | +886.8% | 0.03% | +833.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $3,240,000 | +775.7% | 62,480 | +758.2% | 0.03% | +833.3% |
| CI | Buy | CIGNA CORP NEWcall | $3,277,000 | +1.8% | 21,588 | +5.7% | 0.03% | 0.0% |
| VTR | Buy | VENTAS INCput | $3,235,000 | +13.8% | 44,300 | +6.5% | 0.03% | +12.0% |
| SJM | Buy | SMUCKER J M COcall | $3,334,000 | +175.8% | 30,300 | +188.6% | 0.03% | +180.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $3,329,000 | +242.8% | 30,400 | +261.9% | 0.03% | +250.0% |
| AON | New | AON PLC | $3,325,000 | – | 17,178 | +100.0% | 0.03% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $3,285,000 | +508.3% | 75,200 | +521.5% | 0.03% | +460.0% |
| ALRM | Buy | ALARM COM HLDGS INCput | $3,218,000 | +5859.3% | 69,000 | +6800.0% | 0.03% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,201,000 | +39.5% | 157,303 | +35.8% | 0.03% | +35.0% |
| HES | Buy | HESS CORP | $3,196,000 | +157.5% | 52,844 | +170.6% | 0.03% | +145.5% |
| EXAS | New | EXACT SCIENCES CORP | $3,161,000 | – | 34,976 | +100.0% | 0.03% | – |
| LKNCY | Buy | LUCKIN COFFEE INCcall | $3,209,000 | +16789.5% | 168,900 | +16790.0% | 0.03% | – |
| TEL | Buy | TE CONNECTIVITY LTDcall | $3,140,000 | +926.1% | 33,700 | +953.1% | 0.03% | +800.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $3,193,000 | +97.8% | 24,600 | +79.6% | 0.03% | +92.9% |
| TPR | Buy | TAPESTRY INCcall | $3,157,000 | +44.8% | 121,200 | +76.4% | 0.03% | +42.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $3,127,000 | +178.5% | 112,800 | +187.0% | 0.03% | +170.0% |
| PTC | Buy | PTC INCcall | $3,027,000 | +42.9% | 44,400 | +88.1% | 0.03% | +44.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $3,098,000 | +428.7% | 53,500 | +445.9% | 0.03% | +420.0% |
| MDT | Buy | MEDTRONIC PLCput | $3,009,000 | +36.7% | 27,700 | +22.6% | 0.03% | +36.8% |
| EQR | Buy | EQUITY RESIDENTIALcall | $2,993,000 | +911.1% | 34,700 | +789.7% | 0.03% | +766.7% |
| MAC | Buy | MACERICH COcall | $3,080,000 | +25.3% | 97,500 | +32.8% | 0.03% | +23.8% |
| FIVE | Buy | FIVE BELOW INCput | $3,089,000 | +368.0% | 24,500 | +345.5% | 0.03% | +333.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $3,027,000 | +450.4% | 74,400 | +481.2% | 0.03% | +420.0% |
| HHC | Buy | HOWARD HUGHES CORP | $3,046,000 | +46.9% | 23,500 | +40.4% | 0.03% | +44.4% |
| DISH | Buy | DISH NETWORK CORPput | $3,059,000 | +100.1% | 89,800 | +125.6% | 0.03% | +100.0% |
| HUM | Buy | HUMANA INCcall | $3,068,000 | +99.4% | 12,000 | +106.9% | 0.03% | +100.0% |
| AFL | Buy | AFLAC INCcall | $3,035,000 | +5.1% | 58,000 | +10.1% | 0.03% | +4.0% |
| SCI | Buy | SERVICE CORP INTLcall | $3,031,000 | +927.5% | 63,400 | +906.3% | 0.03% | +766.7% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $3,017,000 | +173.5% | 46,600 | +151.9% | 0.03% | +160.0% |
| MMM | Buy | 3M COcall | $3,025,000 | +31.2% | 18,400 | +38.3% | 0.03% | +30.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $3,058,000 | +236.0% | 59,300 | +275.3% | 0.03% | +225.0% |
| WRK | Buy | WESTROCK COput | $3,022,000 | +2983.7% | 82,900 | +2970.4% | 0.03% | +2500.0% |
| GLW | Buy | CORNING INCput | $2,992,000 | +31.6% | 104,900 | +53.4% | 0.03% | +30.0% |
| S | Buy | SPRINT CORPORATIONcall | $3,102,000 | +514.3% | 502,800 | +553.8% | 0.03% | +550.0% |
| MAS | Buy | MASCO CORPcall | $2,980,000 | +46.6% | 71,500 | +38.0% | 0.02% | +38.9% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $2,983,000 | +78.3% | 322,500 | +250.9% | 0.02% | +78.6% |
| LRCX | Buy | LAM RESEARCH CORPcall | $2,981,000 | +48.3% | 12,900 | +20.6% | 0.02% | +47.1% |
| SAMAU | Buy | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $2,963,000 | +9.7% | 286,248 | +7.6% | 0.02% | +8.7% |
| BIDU | Buy | BAIDU INCcall | $2,918,000 | -1.3% | 28,400 | +12.7% | 0.02% | -3.8% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $2,975,000 | +107.8% | 20,600 | +108.1% | 0.02% | +108.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,963,000 | +13.4% | 124,539 | +26.4% | 0.02% | +8.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,925,000 | +3301.2% | 19,329 | +3408.0% | 0.02% | +2400.0% |
| INTEQ | Buy | INTELSAT S Acall | $2,921,000 | +40.8% | 128,100 | +20.1% | 0.02% | +38.9% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $2,919,000 | +36.4% | 205,000 | +72.7% | 0.02% | +38.9% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $2,909,000 | +106.8% | 24,100 | +104.2% | 0.02% | +108.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,928,000 | +233.1% | 33,996 | +212.2% | 0.02% | +212.5% |
| CRZO | New | CARRIZO OIL & GAS INC | $2,896,000 | – | 337,370 | +100.0% | 0.02% | – |
| FTI | Buy | TECHNIPFMC PLCput | $2,781,000 | +83.9% | 115,200 | +97.6% | 0.02% | +84.6% |
| LITE | New | LUMENTUM HLDGS INC | $2,760,000 | – | 51,537 | +100.0% | 0.02% | – |
| RNG | Buy | RINGCENTRAL INCcall | $2,777,000 | +218.1% | 22,100 | +190.8% | 0.02% | +200.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $2,827,000 | +58.3% | 19,900 | +48.5% | 0.02% | +60.0% |
| PVH | Buy | PVH CORPput | $2,850,000 | +813.5% | 32,300 | +878.8% | 0.02% | +700.0% |
| KKR | Buy | KKR & CO INCcall | $2,817,000 | +44.8% | 104,900 | +36.2% | 0.02% | +41.2% |
| ITB | Buy | ISHARES TRcall | $2,850,000 | +1965.2% | 65,800 | +1727.8% | 0.02% | +2300.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,869,000 | +239.5% | 70,199 | +256.4% | 0.02% | +242.9% |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $2,861,000 | +175.6% | 70,700 | +149.8% | 0.02% | +166.7% |
| TPR | New | TAPESTRY INC | $2,804,000 | – | 107,656 | +100.0% | 0.02% | – |
| BOX | Buy | BOX INCput | $2,787,000 | +8.2% | 168,300 | +15.0% | 0.02% | +9.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,843,000 | +867.0% | 202,988 | +818.0% | 0.02% | +700.0% |
| MTZ | Buy | MASTEC INCcall | $2,773,000 | +214.8% | 42,700 | +149.7% | 0.02% | +200.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $2,698,000 | +100.1% | 25,600 | +92.5% | 0.02% | +91.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Iput | $2,655,000 | +13.4% | 126,300 | +31.6% | 0.02% | +15.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $2,661,000 | +61.5% | 7,100 | +39.2% | 0.02% | +64.3% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $2,650,000 | +70.6% | 191,500 | +96.8% | 0.02% | +76.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,674,000 | +516.1% | 97,656 | +527.4% | 0.02% | +475.0% |
| GCI | New | GANNETT CO INC | $2,722,000 | – | 253,435 | +100.0% | 0.02% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $2,648,000 | +76.5% | 296,835 | +70.8% | 0.02% | +76.9% |
| FDX | New | FEDEX CORP | $2,679,000 | – | 18,404 | +100.0% | 0.02% | – |
| BITA | Buy | BITAUTO HLDGS LTDput | $2,692,000 | +720.7% | 179,800 | +474.4% | 0.02% | +666.7% |
| ADNT | Buy | ADIENT PLCcall | $2,700,000 | +13.3% | 117,600 | +19.8% | 0.02% | +9.5% |
| RIG | Buy | TRANSOCEAN LTDcall | $2,713,000 | +360.6% | 607,000 | +560.5% | 0.02% | +360.0% |
| J | Buy | JACOBS ENGR GROUP INCput | $2,672,000 | +386.7% | 29,200 | +349.2% | 0.02% | +360.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $2,722,000 | +40.3% | 49,200 | +36.7% | 0.02% | +35.3% |
| FISV | New | FISERV INC | $2,567,000 | – | 24,781 | +100.0% | 0.02% | – |
| IIVI | Buy | II VI INCcall | $2,546,000 | +14.3% | 72,300 | +18.7% | 0.02% | +15.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,547,000 | +35.6% | 12,494 | +35.5% | 0.02% | +37.5% |
| ATHM | Buy | AUTOHOME INCcall | $2,585,000 | +25.8% | 31,100 | +29.6% | 0.02% | +22.2% |
| CSX | Buy | CSX CORPput | $2,542,000 | +176.0% | 36,700 | +208.4% | 0.02% | +175.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $2,549,000 | +235.8% | 9,300 | +181.8% | 0.02% | +214.3% |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $2,524,000 | – | 250,100 | +100.0% | 0.02% | – |
| EPR | Buy | EPR PPTYSput | $2,613,000 | +41.9% | 34,000 | +37.7% | 0.02% | +37.5% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,547,000 | +142.3% | 280,179 | +110.8% | 0.02% | +144.4% |
| EDTXU | Buy | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $2,580,000 | +12.8% | 250,000 | +11.7% | 0.02% | +10.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $2,554,000 | +15.6% | 64,700 | +18.7% | 0.02% | +15.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $2,584,000 | +6.4% | 16,600 | +9.2% | 0.02% | +4.8% |
| ADI | Buy | ANALOG DEVICES INCcall | $2,581,000 | +1.6% | 23,100 | +2.7% | 0.02% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $2,528,000 | +88.1% | 64,900 | +95.5% | 0.02% | +83.3% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $2,551,000 | +652.5% | 4,900 | +600.0% | 0.02% | +633.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCput | $2,631,000 | +268.0% | 22,900 | +231.9% | 0.02% | +266.7% |
| MELI | Buy | MERCADOLIBRE INC | $2,611,000 | +134.8% | 4,737 | +160.6% | 0.02% | +120.0% |
| SGEN | New | SEATTLE GENETICS INC | $2,473,000 | – | 28,956 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INCput | $2,475,000 | -4.4% | 43,800 | +3.8% | 0.02% | -4.5% |
| WW | New | WW INTL INC | $2,421,000 | – | 64,012 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,459,000 | – | 169,972 | +100.0% | 0.02% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $2,507,000 | +815.0% | 94,300 | +1064.2% | 0.02% | +950.0% |
| KEM | Buy | KEMET CORPcall | $2,511,000 | +9.6% | 138,100 | +13.4% | 0.02% | +5.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $2,512,000 | +28.5% | 31,700 | +25.3% | 0.02% | +23.5% |
| ADI | Buy | ANALOG DEVICES INCput | $2,503,000 | +38.6% | 22,400 | +40.0% | 0.02% | +31.2% |
| ICHR | Buy | ICHOR HOLDINGScall | $2,435,000 | +241.0% | 100,700 | +233.4% | 0.02% | +250.0% |
| SBUX | New | STARBUCKS CORP | $2,498,000 | – | 28,251 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INCput | $2,511,000 | – | 66,400 | +100.0% | 0.02% | – |
| TMUS | New | T MOBILE US INC | $2,466,000 | – | 31,304 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INCcall | $2,416,000 | +2390.7% | 43,400 | +2452.9% | 0.02% | +2000.0% |
| ASHR | Buy | DBX ETF TRcall | $2,460,000 | +1.1% | 90,800 | +5.1% | 0.02% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,415,000 | +1033.8% | 11,113 | +1174.4% | 0.02% | +950.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $2,492,000 | +39.4% | 41,600 | +52.9% | 0.02% | +40.0% |
| NTNX | Buy | NUTANIX INCcl a | $2,387,000 | +55.3% | 90,929 | +53.5% | 0.02% | +53.8% |
| BRFS | Buy | BRF SAcall | $2,388,000 | +63.8% | 260,700 | +35.9% | 0.02% | +53.8% |
| SEMG | New | SEMGROUP CORPcl a | $2,395,000 | – | 146,596 | +100.0% | 0.02% | – |
| MCRN | New | MILACRON HLDGS CORP | $2,346,000 | – | 140,753 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INCput | $2,365,000 | -11.5% | 79,300 | +37.7% | 0.02% | -13.0% |
| GPS | New | GAP INC | $2,294,000 | – | 132,147 | +100.0% | 0.02% | – |
| KMT | Buy | KENNAMETAL INCput | $2,367,000 | +947.3% | 77,000 | +1162.3% | 0.02% | +900.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,318,000 | +2241.4% | 96,454 | +2822.8% | 0.02% | +1900.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,398,000 | +229.4% | 37,843 | +251.2% | 0.02% | +233.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $2,308,000 | +46.3% | 126,300 | +42.6% | 0.02% | +42.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $2,374,000 | +24.0% | 39,400 | +30.5% | 0.02% | +17.6% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $2,363,000 | +134.9% | 28,700 | +143.2% | 0.02% | +122.2% |
| TJX | Buy | TJX COS INC NEWcall | $2,375,000 | +26.1% | 42,600 | +19.7% | 0.02% | +25.0% |
| HAL | Buy | HALLIBURTON COput | $2,354,000 | -4.7% | 124,900 | +15.0% | 0.02% | -4.8% |
| TTD | New | THE TRADE DESK INC | $2,352,000 | – | 12,543 | +100.0% | 0.02% | – |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $2,393,000 | +876.7% | 57,800 | +970.4% | 0.02% | +900.0% |
| IIVI | Buy | II VI INCput | $2,314,000 | +219.6% | 65,718 | +231.9% | 0.02% | +233.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,371,000 | – | 21,889 | +100.0% | 0.02% | – |
| DDMX | New | DD3 ACQUISITION CORP | $2,328,000 | – | 229,366 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORPORATIONcall | $2,296,000 | +123.1% | 15,900 | +120.8% | 0.02% | +122.2% |
| WPX | Buy | WPX ENERGY INCcall | $2,398,000 | +110.5% | 226,400 | +128.7% | 0.02% | +100.0% |
| CVNA | Buy | CARVANA COcl a | $2,366,000 | +221.9% | 35,851 | +205.4% | 0.02% | +233.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $2,206,000 | +12.0% | 22,100 | +43.5% | 0.02% | +11.8% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $2,282,000 | +59.4% | 118,000 | +55.7% | 0.02% | +58.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCput | $2,190,000 | +165.5% | 49,800 | +133.8% | 0.02% | +171.4% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aput | $2,246,000 | -44.2% | 172,800 | +52.4% | 0.02% | -45.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $2,283,000 | +61.2% | 44,100 | +67.0% | 0.02% | +58.3% |
| PODD | Buy | INSULET CORPcall | $2,227,000 | +100.6% | 13,500 | +45.2% | 0.02% | +90.0% |
| HOME | Buy | AT HOME GROUP INC | $2,252,000 | +122.1% | 234,106 | +53.7% | 0.02% | +111.1% |
| XLNX | New | XILINX INC | $2,230,000 | – | 23,258 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $2,265,000 | +124.9% | 24,900 | +124.3% | 0.02% | +111.1% |
| GDDY | Buy | GODADDY INCput | $2,224,000 | +142.0% | 33,700 | +157.3% | 0.02% | +137.5% |
| SHOP | New | SHOPIFY INCcl a | $2,200,000 | – | 7,058 | +100.0% | 0.02% | – |
| GNW | Buy | GENWORTH FINL INCput | $2,209,000 | +19.1% | 502,000 | +0.4% | 0.02% | +18.8% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $2,228,000 | +71.5% | 57,200 | +78.2% | 0.02% | +72.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,221,000 | +522.1% | 55,806 | +567.9% | 0.02% | +533.3% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $2,258,000 | – | 119,720 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY COcall | $2,175,000 | +4628.3% | 24,200 | +4740.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLCput | $2,248,000 | – | 94,500 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $2,179,000 | +112.8% | 48,900 | +97.2% | 0.02% | +111.1% |
| FOXF | New | FOX FACTORY HLDG CORPput | $2,203,000 | – | 35,400 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,224,000 | – | 23,389 | +100.0% | 0.02% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $2,189,000 | +262.4% | 15,600 | +372.7% | 0.02% | +280.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $2,127,000 | +46.0% | 16,600 | +59.6% | 0.02% | +38.5% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $2,147,000 | +1.0% | 137,600 | +3.8% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INCput | $2,144,000 | +27.3% | 17,200 | +35.4% | 0.02% | +20.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $2,118,000 | +45.4% | 51,600 | +29.6% | 0.02% | +38.5% |
| CIT | Buy | CIT GROUP INCcall | $2,148,000 | -2.9% | 47,400 | +12.6% | 0.02% | -5.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $2,150,000 | +26.5% | 22,600 | +17.7% | 0.02% | +20.0% |
| IQ | Buy | IQIYI INCput | $2,142,000 | +76.4% | 132,800 | +125.9% | 0.02% | +80.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $2,096,000 | +47.7% | 21,000 | +89.2% | 0.02% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $2,067,000 | +130.2% | 85,900 | +172.7% | 0.02% | +125.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $2,118,000 | – | 20,700 | +100.0% | 0.02% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $2,114,000 | +459.3% | 124,788 | +403.6% | 0.02% | +500.0% |
| HPP | New | HUDSON PAC PPTYS INC | $2,057,000 | – | 61,469 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $2,068,000 | +63.5% | 47,300 | +51.6% | 0.02% | +63.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,151,000 | +109.6% | 40,118 | +114.6% | 0.02% | +100.0% |
| DY | Buy | DYCOM INDS INCput | $2,134,000 | -8.0% | 41,800 | +6.1% | 0.02% | -10.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCcall | $2,079,000 | +345.2% | 83,400 | +363.3% | 0.02% | +350.0% |
| TPH | New | TRI POINTE GROUP INC | $2,062,000 | – | 137,115 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE INCput | $2,071,000 | +39.2% | 13,800 | +55.1% | 0.02% | +38.5% |
| GTN | Buy | GRAY TELEVISION INC | $2,127,000 | +1019.5% | 130,339 | +1023.2% | 0.02% | +800.0% |
| GRAFU | Buy | GRAF INDL CORPunit 12/31/2025 | $2,054,000 | +5.2% | 199,427 | +5.2% | 0.02% | +5.9% |
| SSYS | Buy | STRATASYS LTD | $2,054,000 | -27.3% | 96,398 | +0.2% | 0.02% | -25.0% |
| M | Buy | MACYS INC | $2,131,000 | +83.9% | 137,103 | +153.9% | 0.02% | +80.0% |
| TREX | Buy | TREX CO INCcall | $2,100,000 | +205.2% | 23,100 | +140.6% | 0.02% | +200.0% |
| THS | Buy | TREEHOUSE FOODS INCcall | $2,151,000 | +6.9% | 38,800 | +4.3% | 0.02% | +5.9% |
| POR | New | PORTLAND GEN ELEC CO | $2,049,000 | – | 36,350 | +100.0% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,975,000 | +32.9% | 8,265 | +44.4% | 0.02% | +30.8% |
| THS | Buy | TREEHOUSE FOODS INC | $2,002,000 | +4348.9% | 36,102 | +4286.6% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INCcall | $1,952,000 | – | 30,200 | +100.0% | 0.02% | – |
| ICLR | Buy | ICON PLCput | $2,019,000 | +337.0% | 13,700 | +356.7% | 0.02% | +325.0% |
| STNE | Buy | STONECO LTDcall | $2,045,000 | +316.5% | 58,800 | +254.2% | 0.02% | +325.0% |
| APTV | Buy | APTIV PLCput | $1,976,000 | +744.4% | 22,600 | +679.3% | 0.02% | +750.0% |
| KBH | Buy | KB HOMEcall | $1,996,000 | +107.9% | 58,700 | +57.4% | 0.02% | +112.5% |
| BITA | Buy | BITAUTO HLDGS LTDcall | $1,973,000 | +1067.5% | 131,800 | +718.6% | 0.02% | +1600.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $2,013,000 | +21.6% | 104,100 | +10.9% | 0.02% | +21.4% |
| AVLR | Buy | AVALARA INCcall | $1,965,000 | +353.8% | 29,200 | +386.7% | 0.02% | +325.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,975,000 | +507.7% | 36,827 | +424.9% | 0.02% | +466.7% |
| HUM | Buy | HUMANA INCput | $1,943,000 | +9.3% | 7,600 | +13.4% | 0.02% | +13.3% |
| TS | Buy | TENARIS S Aput | $1,963,000 | +67.3% | 92,700 | +107.8% | 0.02% | +70.0% |
| CNI | Buy | CANADIAN NATL RY COput | $1,959,000 | +63.0% | 21,800 | +67.7% | 0.02% | +70.0% |
| JFK | Buy | 8I ENTERPRISES ACQUISITIN CO | $2,009,000 | +119.8% | 201,129 | +119.0% | 0.02% | +112.5% |
| MGA | Buy | MAGNA INTL INCput | $1,995,000 | +297.4% | 37,400 | +270.3% | 0.02% | +325.0% |
| TRNEU | Buy | TRINE ACQUISITION CORPunit 03/31/2021 | $2,029,000 | +15.7% | 196,024 | +13.0% | 0.02% | +13.3% |
| NYT | New | NEW YORK TIMES COcall | $1,977,000 | – | 69,400 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,955,000 | – | 38,084 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY COcall | $2,030,000 | +119.5% | 13,100 | +89.9% | 0.02% | +112.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $1,969,000 | +72.6% | 12,200 | +76.8% | 0.02% | +70.0% |
| STC | New | STEWART INFORMATION SVCS CORcall | $1,940,000 | – | 50,000 | +100.0% | 0.02% | – |
| FFBC | New | FIRST FINL BANCORP OHput | $1,958,000 | – | 80,000 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INCput | $2,004,000 | +85.4% | 27,000 | +132.8% | 0.02% | +88.9% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $1,963,000 | +1.8% | 13,200 | +2.3% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $1,942,000 | +57.2% | 101,100 | +65.5% | 0.02% | +54.5% |
| HTHT | Buy | HUAZHU GROUP LTDput | $1,975,000 | +28114.3% | 59,800 | +29800.0% | 0.02% | – |
| FISV | Buy | FISERV INCput | $1,979,000 | +351.8% | 19,100 | +297.9% | 0.02% | +325.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Icall | $1,967,000 | +16.0% | 41,800 | +14.2% | 0.02% | +13.3% |
| PPL | Buy | PPL CORPcall | $1,968,000 | +20.4% | 62,500 | +18.6% | 0.02% | +21.4% |
| AMAT | New | APPLIED MATLS INC | $1,993,000 | – | 39,945 | +100.0% | 0.02% | – |
| BLUE | Buy | BLUEBIRD BIO INCput | $2,038,000 | +494.2% | 22,200 | +722.2% | 0.02% | +466.7% |
| ACTTU | Buy | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $2,023,000 | +11.2% | 194,916 | +8.4% | 0.02% | +6.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $1,968,000 | +879.1% | 75,000 | +803.6% | 0.02% | +750.0% |
| SIVB | Buy | SVB FINL GROUPput | $1,985,000 | +320.6% | 9,500 | +352.4% | 0.02% | +325.0% |
| NOMD | Buy | NOMAD FOODS LTDput | $2,003,000 | +965.4% | 97,700 | +1010.2% | 0.02% | +750.0% |
| RPLAU | Buy | REPLAY ACQUISITION CORPunit 03/01/2024 | $1,975,000 | +5.8% | 193,443 | +3.9% | 0.02% | +6.2% |
| CL | Buy | COLGATE PALMOLIVE COput | $1,963,000 | +69.1% | 26,700 | +64.8% | 0.02% | +70.0% |
| PVTL | Buy | PIVOTAL SOFTWARE INCcall | $1,993,000 | +4761.0% | 133,600 | +3325.6% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,027,000 | – | 140,691 | +100.0% | 0.02% | – |
| RVLV | New | REVOLVE GROUP INCcall | $1,949,000 | – | 83,400 | +100.0% | 0.02% | – |
| TQQQ | Buy | PROSHARES TRput | $2,040,000 | +16.7% | 33,100 | +17.0% | 0.02% | +13.3% |
| TOTAU | Buy | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $1,971,000 | +4.8% | 190,023 | +3.0% | 0.02% | +6.2% |
| TLRY | Buy | TILRAY INCcall | $2,029,000 | +100.9% | 82,000 | +277.9% | 0.02% | +88.9% |
| PRGO | Buy | PERRIGO CO PLCput | $1,939,000 | +68.3% | 34,700 | +43.4% | 0.02% | +70.0% |
| ESTC | Buy | ELASTIC N Vput | $1,943,000 | +4217.8% | 23,600 | +3833.3% | 0.02% | – |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $1,961,000 | +488.9% | 33,700 | +491.2% | 0.02% | +466.7% |
| WHR | Buy | WHIRLPOOL CORPcall | $2,011,000 | +78.8% | 12,700 | +60.8% | 0.02% | +70.0% |
| NOAH | New | NOAH HLDGS LTDput | $1,913,000 | – | 65,500 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $1,920,000 | +38.4% | 13,700 | +35.6% | 0.02% | +33.3% |
| TRTN | Buy | TRITON INTL LTDcall | $1,848,000 | +217.0% | 54,600 | +206.7% | 0.02% | +220.0% |
| HCA | Buy | HCA HEALTHCARE INCcall | $1,867,000 | +182.0% | 15,500 | +216.3% | 0.02% | +166.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $1,931,000 | +20.6% | 43,100 | +15.5% | 0.02% | +14.3% |
| ABMD | New | ABIOMED INC | $1,922,000 | – | 10,806 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEWcall | $1,863,000 | +75.1% | 90,900 | +113.9% | 0.02% | +77.8% |
| WPX | Buy | WPX ENERGY INCput | $1,903,000 | +108.0% | 179,700 | +126.0% | 0.02% | +100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $1,899,000 | +13.2% | 12,200 | +16.2% | 0.02% | +14.3% |
| TRTN | Buy | TRITON INTL LTDput | $1,912,000 | +403.2% | 56,500 | +387.1% | 0.02% | +433.3% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $1,817,000 | +16.6% | 15,900 | +12.0% | 0.02% | +23.1% |
| MTZ | Buy | MASTEC INCput | $1,838,000 | +197.4% | 28,300 | +135.8% | 0.02% | +220.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $1,829,000 | +1387.0% | 24,900 | +1815.4% | 0.02% | +1500.0% |
| EEFT | Buy | EURONET WORLDWIDE INCput | $1,873,000 | +755.3% | 12,800 | +884.6% | 0.02% | +700.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $1,928,000 | +9.7% | 17,800 | +22.8% | 0.02% | +6.7% |
| STAY | Buy | EXTENDED STAY AMER INCcall | $1,887,000 | -13.2% | 128,900 | +0.1% | 0.02% | -15.8% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $1,849,000 | +269.8% | 172,800 | +222.4% | 0.02% | +300.0% |
| CCK | Buy | CROWN HOLDINGS INCcall | $1,823,000 | +61.3% | 27,600 | +49.2% | 0.02% | +60.0% |
| AZO | Buy | AUTOZONE INCcall | $1,844,000 | +4.8% | 1,700 | +6.2% | 0.02% | +6.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,889,000 | – | 15,070 | +100.0% | 0.02% | – |
| LCII | Buy | LCI INDScall | $1,828,000 | +3285.2% | 19,900 | +3216.7% | 0.02% | – |
| TS | Buy | TENARIS S Asponsored ads | $1,874,000 | +111.0% | 88,467 | +162.2% | 0.02% | +100.0% |
| FTACU | Buy | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $1,873,000 | +3.3% | 175,396 | +3.6% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $1,877,000 | +66.4% | 24,500 | +62.3% | 0.02% | +60.0% |
| XEL | New | XCEL ENERGY INC | $1,924,000 | – | 29,649 | +100.0% | 0.02% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,841,000 | +279.6% | 123,560 | +145.0% | 0.02% | +300.0% |
| BOX | Buy | BOX INCcl a | $1,915,000 | +47.8% | 115,639 | +57.1% | 0.02% | +45.5% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $1,923,000 | +81.2% | 68,400 | +122.1% | 0.02% | +77.8% |
| MTOR | Buy | MERITOR INCcall | $1,819,000 | +459.7% | 98,300 | +633.6% | 0.02% | +433.3% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,931,000 | – | 51,056 | +100.0% | 0.02% | – |
| INTEQ | New | INTELSAT S A | $1,746,000 | – | 76,575 | +100.0% | 0.02% | – |
| CASY | Buy | CASEYS GEN STORES INCcall | $1,708,000 | +102.9% | 10,600 | +96.3% | 0.02% | +114.3% |
| MIK | Buy | MICHAELS COS INC | $1,811,000 | +6865.4% | 184,962 | +6008.4% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $1,711,000 | -0.8% | 10,100 | +7.4% | 0.02% | 0.0% |
| BKE | Buy | BUCKLE INCput | $1,776,000 | +95.4% | 86,200 | +64.2% | 0.02% | +87.5% |
| BURL | New | BURLINGTON STORES INC | $1,704,000 | – | 8,528 | +100.0% | 0.02% | – |
| MFACU | Buy | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $1,709,000 | +14.5% | 163,347 | +13.0% | 0.02% | +15.4% |
| HSY | Buy | HERSHEY COput | $1,767,000 | +96.8% | 11,400 | +70.1% | 0.02% | +87.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $1,795,000 | +7379.2% | 43,800 | +8660.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INCput | $1,786,000 | +2.5% | 25,044 | +7.9% | 0.02% | 0.0% |
| NAVI | New | NAVIENT CORPORATIONput | $1,812,000 | – | 141,600 | +100.0% | 0.02% | – |
| PLAN | Buy | ANAPLAN INC | $1,791,000 | +0.9% | 38,107 | +8.3% | 0.02% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Acall | $1,703,000 | -59.3% | 131,000 | +11.1% | 0.02% | -58.3% |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $1,706,000 | +340.8% | 11,400 | +322.2% | 0.02% | +400.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $1,715,000 | +78.3% | 48,500 | +78.3% | 0.02% | +87.5% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $1,757,000 | -0.5% | 122,000 | +5.7% | 0.02% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,783,000 | – | 8,603 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S Asponsored ads | $1,802,000 | – | 104,468 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $1,752,000 | – | 13,873 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA CORPORATIONcall | $1,706,000 | +48.7% | 10,700 | +10.3% | 0.02% | +50.0% |
| WBT | Buy | WELBILT INCcall | $1,791,000 | +152.3% | 106,200 | +149.9% | 0.02% | +150.0% |
| SO | Buy | SOUTHERN COput | $1,816,000 | +866.0% | 29,400 | +764.7% | 0.02% | +650.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $1,731,000 | +792.3% | 22,100 | +689.3% | 0.02% | +650.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $1,721,000 | +98.5% | 55,900 | +171.4% | 0.02% | +114.3% |
| QD | Buy | QUDIAN INCcall | $1,734,000 | +86600.0% | 251,700 | +125750.0% | 0.02% | – |
| KGC | Buy | KINROSS GOLD CORP | $1,793,000 | +597.7% | 389,855 | +488.0% | 0.02% | +650.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $1,700,000 | – | 10,000 | +100.0% | 0.02% | – |
| GDS | Buy | GDS HLDGS LTDput | $1,727,000 | +503.8% | 43,100 | +467.1% | 0.02% | +650.0% |
| R | Buy | RYDER SYS INCcall | $1,807,000 | +91.4% | 34,900 | +115.4% | 0.02% | +87.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,722,000 | +107.2% | 38,437 | +98.5% | 0.02% | +114.3% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,773,000 | +70.8% | 245,546 | +152.5% | 0.02% | +66.7% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $1,713,000 | +55.9% | 25,200 | +49.1% | 0.02% | +66.7% |
| ILMN | Buy | ILLUMINA INCput | $1,795,000 | +74.1% | 5,900 | +110.7% | 0.02% | +66.7% |
| IBN | Buy | ICICI BK LTDadr | $1,760,000 | +133.4% | 144,486 | +141.2% | 0.02% | +114.3% |
| LEA | Buy | LEAR CORPcall | $1,686,000 | +236.5% | 14,300 | +297.2% | 0.01% | +250.0% |
| HHHHU | Buy | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $1,675,000 | +3.1% | 161,373 | +0.9% | 0.01% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INCcall | $1,641,000 | +733.0% | 146,500 | +581.4% | 0.01% | +600.0% |
| ATUS | Buy | ALTICE USA INCcl a | $1,616,000 | +891.4% | 56,343 | +744.1% | 0.01% | +1300.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,633,000 | +134.6% | 100,683 | +144.5% | 0.01% | +133.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,607,000 | – | 77,455 | +100.0% | 0.01% | – |
| ALGRU | Buy | ALLEGRO MERGER CORPunit 12/31/2023 | $1,685,000 | +1.9% | 159,434 | +1.1% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $1,672,000 | +135.2% | 24,800 | +198.8% | 0.01% | +133.3% |
| TRN | New | TRINITY INDS INC | $1,657,000 | – | 84,193 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $1,668,000 | +2.2% | 11,400 | +17.5% | 0.01% | 0.0% |
| CREE | Buy | CREE INCput | $1,646,000 | +78.7% | 33,600 | +104.9% | 0.01% | +75.0% |
| SVMK | Buy | SVMK INCput | $1,683,000 | +101.1% | 98,400 | +94.1% | 0.01% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $1,639,000 | +27.3% | 93,300 | +66.3% | 0.01% | +27.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Iput | $1,618,000 | +742.7% | 27,600 | +1154.5% | 0.01% | +600.0% |
| AL | Buy | AIR LEASE CORPcall | $1,593,000 | +39725.0% | 38,100 | +38000.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $1,695,000 | -2.7% | 11,500 | +16.2% | 0.01% | -6.7% |
| CHAC | New | CHARDAN HEALTHCARE ACQUISITI | $1,624,000 | – | 159,994 | +100.0% | 0.01% | – |
| SAFM | Buy | SANDERSON FARMS INCcall | $1,589,000 | +366.0% | 10,500 | +320.0% | 0.01% | +366.7% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $1,644,000 | +371.1% | 31,300 | +381.5% | 0.01% | +366.7% |
| MA | New | MASTERCARD INCcl a | $1,595,000 | – | 5,873 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEWcall | $1,684,000 | +28.5% | 52,000 | +24.1% | 0.01% | +27.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $1,646,000 | +422.5% | 200,300 | +710.9% | 0.01% | +366.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $1,604,000 | +89.6% | 34,500 | +59.7% | 0.01% | +100.0% |
| ENTG | Buy | ENTEGRIS INCput | $1,605,000 | +4620.6% | 34,100 | +3688.9% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $1,604,000 | – | 64,800 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $1,608,000 | +37.1% | 13,700 | +20.2% | 0.01% | +40.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $1,590,000 | +43.4% | 8,700 | +42.6% | 0.01% | +40.0% |
| AMLP | Buy | ALPS ETF TRput | $1,593,000 | +544.9% | 174,300 | +594.4% | 0.01% | +600.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,591,000 | +199.6% | 63,699 | +186.3% | 0.01% | +180.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $1,617,000 | +31.1% | 22,000 | +27.9% | 0.01% | +27.3% |
| COTY | Buy | COTY INCcall | $1,656,000 | +151.7% | 157,600 | +221.0% | 0.01% | +133.3% |
| CX | Buy | CEMEX SAB DE CVcall | $1,695,000 | +23.7% | 432,400 | +33.8% | 0.01% | +16.7% |
| MUSA | New | MURPHY USA INCput | $1,663,000 | – | 19,500 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,674,000 | – | 9,846 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INCput | $1,501,000 | +88.6% | 76,600 | +151.1% | 0.01% | +85.7% |
| BCS | Buy | BARCLAYS PLCcall | $1,477,000 | +8588.2% | 201,200 | +9045.5% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $1,500,000 | +2042.9% | 141,000 | +2250.0% | 0.01% | +1200.0% |
| VG | Buy | VONAGE HLDGS CORPcall | $1,504,000 | +79.7% | 133,100 | +80.1% | 0.01% | +85.7% |
| VFC | Buy | V F CORPput | $1,486,000 | +11.9% | 16,700 | +9.9% | 0.01% | +18.2% |
| ACAMU | Buy | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $1,529,000 | +14.4% | 150,785 | +12.8% | 0.01% | +8.3% |
| CDK | Buy | CDK GLOBAL INCcall | $1,553,000 | +27.7% | 32,300 | +31.3% | 0.01% | +30.0% |
| CVS | Buy | CVS HEALTH CORP | $1,554,000 | +63.2% | 24,644 | +41.1% | 0.01% | +62.5% |
| CALM | Buy | CAL MAINE FOODS INCcall | $1,566,000 | +8.8% | 39,200 | +13.6% | 0.01% | +8.3% |
| BROGU | Buy | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $1,526,000 | +84.1% | 140,789 | +80.2% | 0.01% | +85.7% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDput | $1,566,000 | – | 149,300 | +100.0% | 0.01% | – |
| CONN | Buy | CONNS INCcall | $1,494,000 | +66.4% | 60,100 | +19.2% | 0.01% | +62.5% |
| COST | New | COSTCO WHSL CORP NEW | $1,524,000 | – | 5,290 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $1,529,000 | +95.5% | 11,000 | +83.3% | 0.01% | +85.7% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $1,518,000 | +115.6% | 10,300 | +157.5% | 0.01% | +116.7% |
| XRAY | Buy | DENTSPLY SIRONA INCput | $1,519,000 | +34.2% | 28,500 | +46.9% | 0.01% | +30.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $1,519,000 | +67.3% | 32,800 | +40.8% | 0.01% | +62.5% |
| EPC | New | EDGEWELL PERS CARE COcall | $1,547,000 | – | 47,600 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $1,528,000 | -20.6% | 15,600 | +6.1% | 0.01% | -23.5% |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $1,565,000 | +309.7% | 13,400 | +272.2% | 0.01% | +333.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $1,521,000 | – | 27,800 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWput | $1,493,000 | +137.4% | 270,500 | +135.4% | 0.01% | +160.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,507,000 | +68.8% | 19,232 | +49.5% | 0.01% | +62.5% |
| GWW | Buy | GRAINGER W W INCput | $1,545,000 | +98.6% | 5,200 | +79.3% | 0.01% | +85.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $1,491,000 | +52.0% | 98,300 | +49.8% | 0.01% | +62.5% |
| HUBS | Buy | HUBSPOT INCcall | $1,471,000 | +115.7% | 9,700 | +142.5% | 0.01% | +116.7% |
| INCY | Buy | INCYTE CORPput | $1,551,000 | +189.9% | 20,900 | +231.7% | 0.01% | +160.0% |
| ANDAU | Buy | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $1,468,000 | +15.0% | 139,791 | +12.5% | 0.01% | +18.2% |
| LACQU | Buy | LEISURE ACQUISITION CORPunit 99/99/9999 | $1,563,000 | +7.3% | 146,600 | +4.9% | 0.01% | 0.0% |
| ZUO | Buy | ZUORA INCcall | $1,469,000 | +109.9% | 97,600 | +113.6% | 0.01% | +116.7% |
| Buy | MICRO FOCUS INTERNATIONAL PLcall | $1,561,000 | -5.5% | 110,300 | +74.9% | 0.01% | -7.1% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,497,000 | +145.8% | 13,512 | +114.1% | 0.01% | +160.0% |
| NVS | Buy | NOVARTIS A Gput | $1,503,000 | +508.5% | 17,300 | +540.7% | 0.01% | +550.0% |
| PPL | Buy | PPL CORPput | $1,477,000 | +108.0% | 46,900 | +104.8% | 0.01% | +116.7% |
| PXD | Buy | PIONEER NAT RES COput | $1,509,000 | +18.2% | 12,000 | +44.6% | 0.01% | +18.2% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $1,514,000 | +200.4% | 19,600 | +211.1% | 0.01% | +225.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $1,571,000 | +19.6% | 59,700 | +40.8% | 0.01% | +18.2% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $1,480,000 | +269.1% | 24,100 | +249.3% | 0.01% | +333.3% |
| NOW | New | SERVICENOW INC | $1,541,000 | – | 6,069 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $1,492,000 | +210.2% | 33,000 | +202.8% | 0.01% | +225.0% |
| CBS | Buy | CBS CORP NEWcall | $1,373,000 | +87.1% | 34,000 | +131.3% | 0.01% | +100.0% |
| DOW | Buy | DOW INCput | $1,462,000 | +107.7% | 30,685 | +114.9% | 0.01% | +100.0% |
| BIG | Buy | BIG LOTS INCcall | $1,352,000 | +235.5% | 55,200 | +291.5% | 0.01% | +300.0% |
| ENB | Buy | ENBRIDGE INCput | $1,386,000 | +678.7% | 39,500 | +700.9% | 0.01% | +500.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $1,367,000 | +58.4% | 96,200 | +44.7% | 0.01% | +71.4% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $1,374,000 | – | 36,229 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $1,450,000 | – | 72,593 | +100.0% | 0.01% | – |
| FXI | Buy | ISHARES TRcall | $1,461,000 | +20.2% | 36,700 | +29.2% | 0.01% | +20.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $1,461,000 | +8.1% | 37,200 | +44.7% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $1,353,000 | -21.1% | 196,700 | +5.9% | 0.01% | -20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $1,391,000 | +2923.9% | 53,000 | +2689.5% | 0.01% | – |
| SAP | New | SAP SEput | $1,403,000 | – | 11,900 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $1,428,000 | – | 61,383 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORPput | $1,422,000 | +271.3% | 133,600 | +452.1% | 0.01% | +300.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $1,374,000 | +294.8% | 11,200 | +366.7% | 0.01% | +300.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,421,000 | +534.4% | 94,680 | +570.0% | 0.01% | +500.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,408,000 | – | 110,221 | +100.0% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $1,453,000 | +98.8% | 71,400 | +93.5% | 0.01% | +100.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $1,422,000 | – | 75,400 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $1,456,000 | +27.9% | 13,255 | +15.4% | 0.01% | +20.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $1,404,000 | +85.5% | 88,500 | +122.4% | 0.01% | +71.4% |
| PKG | Buy | PACKAGING CORP AMERcall | $1,379,000 | +1503.5% | 13,000 | +1344.4% | 0.01% | +1100.0% |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $1,429,000 | – | 134,178 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $1,388,000 | +464.2% | 27,377 | +366.0% | 0.01% | +500.0% |
| HOLX | Buy | HOLOGIC INCput | $1,373,000 | +113.5% | 27,200 | +103.0% | 0.01% | +100.0% |
| GBX | Buy | GREENBRIER COS INCcall | $1,425,000 | +3462.5% | 47,300 | +3538.5% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMT INCput | $1,437,000 | +1396.9% | 54,600 | +1661.3% | 0.01% | +1100.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $1,433,000 | +15.5% | 15,900 | +18.7% | 0.01% | +9.1% |
| MYL | Buy | MYLAN N Vcall | $1,367,000 | +150.4% | 69,100 | +140.8% | 0.01% | +140.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $1,440,000 | +138.8% | 12,600 | +129.1% | 0.01% | +140.0% |
| MMM | Buy | 3M CO | $1,426,000 | +28.6% | 8,677 | +35.7% | 0.01% | +20.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $1,357,000 | +849.0% | 33,300 | +825.0% | 0.01% | +1100.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,442,000 | +133.3% | 20,151 | +88.5% | 0.01% | +140.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $1,383,000 | +16.1% | 33,100 | +2.2% | 0.01% | +20.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $1,357,000 | +31.4% | 16,500 | +29.9% | 0.01% | +33.3% |
| GIS | New | GENERAL MLS INC | $1,359,000 | – | 24,662 | +100.0% | 0.01% | – |
| BRKR | Buy | BRUKER CORPcall | $1,458,000 | +90.8% | 33,200 | +117.0% | 0.01% | +71.4% |
| PVTL | Buy | PIVOTAL SOFTWARE INCput | $1,407,000 | +2831.2% | 94,300 | +1995.6% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $1,455,000 | – | 278,430 | +100.0% | 0.01% | – |
| SSYS | Buy | STRATASYS LTDput | $1,444,000 | -19.6% | 67,800 | +11.0% | 0.01% | -20.0% |
| SPLK | New | SPLUNK INC | $1,383,000 | – | 11,737 | +100.0% | 0.01% | – |
| AMCIU | Buy | AMCI ACQUISITION CORPunit 01/07/2019 | $1,413,000 | +1.9% | 136,490 | +0.1% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $1,272,000 | +31.7% | 24,300 | +12.5% | 0.01% | +37.5% |
| XBI | Buy | SPDR SERIES TRUSTput | $1,312,000 | +110.6% | 17,200 | +142.3% | 0.01% | +120.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $1,297,000 | – | 20,840 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCput | $1,334,000 | +4500.0% | 39,800 | +4875.0% | 0.01% | – |
| CATM | Buy | CARDTRONICS PLCcall | $1,261,000 | +412.6% | 41,700 | +363.3% | 0.01% | +450.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,243,000 | – | 21,117 | +100.0% | 0.01% | – |
| MOMO | Buy | MOMO INCadr | $1,337,000 | +13.1% | 43,147 | +30.7% | 0.01% | +10.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $1,259,000 | +12.6% | 147,200 | +51.6% | 0.01% | +10.0% |
| MOSC | Buy | MOSAIC ACQUISITION CORP | $1,262,000 | +453.5% | 122,157 | +447.3% | 0.01% | +450.0% |
| MAC | Buy | MACERICH COput | $1,298,000 | +258.6% | 41,100 | +280.6% | 0.01% | +266.7% |
| VC | New | VISTEON CORP | $1,259,000 | – | 15,249 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $1,336,000 | +24.3% | 12,200 | +31.2% | 0.01% | +22.2% |
| ACM | Buy | AECOMcall | $1,277,000 | +11.7% | 34,000 | +12.6% | 0.01% | +10.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $1,297,000 | +20.5% | 23,200 | +2.7% | 0.01% | +22.2% |
| NEWR | Buy | NEW RELIC INCcall | $1,303,000 | +653.2% | 21,200 | +960.0% | 0.01% | +1000.0% |
| ARMK | Buy | ARAMARKput | $1,316,000 | +73.8% | 30,200 | +43.8% | 0.01% | +57.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $1,250,000 | +202.7% | 50,500 | +230.1% | 0.01% | +175.0% |
| EGHT | Buy | 8X8 INC NEWput | $1,266,000 | -6.7% | 61,100 | +8.5% | 0.01% | -8.3% |
| ELY | Buy | CALLAWAY GOLF CO | $1,247,000 | +574.1% | 64,266 | +495.4% | 0.01% | +450.0% |
| APA | Buy | APACHE CORPcall | $1,257,000 | +510.2% | 49,100 | +591.5% | 0.01% | +450.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $1,320,000 | +1122.2% | 17,000 | +1114.3% | 0.01% | +1000.0% |
| GLOB | New | GLOBANT S Aput | $1,346,000 | – | 14,700 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,287,000 | – | 27,559 | +100.0% | 0.01% | – |
| TZACU | Buy | TENZING ACQUISITION CORPunit 08/24/2024 | $1,261,000 | +11.6% | 120,323 | +10.9% | 0.01% | +10.0% |
| KEM | Buy | KEMET CORPput | $1,331,000 | +250.3% | 73,200 | +262.4% | 0.01% | +266.7% |
| STE | New | STERIS PLC | $1,333,000 | – | 9,223 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsored ads | $1,340,000 | – | 43,297 | +100.0% | 0.01% | – |
| CECO | Buy | CAREER EDUCATION CORPput | $1,308,000 | +143.1% | 82,300 | +191.8% | 0.01% | +120.0% |
| AVLR | Buy | AVALARA INC | $1,250,000 | +138.1% | 18,575 | +155.3% | 0.01% | +120.0% |
| BX | New | BLACKSTONE GROUP INC | $1,285,000 | – | 26,314 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INCcall | $1,257,000 | +47.4% | 19,800 | +62.3% | 0.01% | +57.1% |
| IYR | New | ISHARES TRu.s. real es etf | $1,327,000 | – | 14,188 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INCput | $1,278,000 | +240.8% | 14,100 | +206.5% | 0.01% | +266.7% |
| HSAC | New | HEALTH SCIENCES ACQUSTN CORP | $1,280,000 | – | 130,727 | +100.0% | 0.01% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lcall | $1,247,000 | +108.2% | 50,100 | +157.5% | 0.01% | +120.0% |
| TXT | Buy | TEXTRON INCput | $1,312,000 | +234.7% | 26,800 | +262.2% | 0.01% | +266.7% |
| TEL | Buy | TE CONNECTIVITY LTDput | $1,277,000 | +126.0% | 13,700 | +132.2% | 0.01% | +120.0% |
| BAP | New | CREDICORP LTD | $1,270,000 | – | 6,091 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORPcall | $1,330,000 | +75.2% | 24,800 | +51.2% | 0.01% | +57.1% |
| CPA | Buy | COPA HOLDINGS SAput | $1,274,000 | +30.5% | 12,900 | +29.0% | 0.01% | +37.5% |
| CLX | New | CLOROX CO DEL | $1,181,000 | – | 7,774 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INCput | $1,205,000 | – | 18,100 | +100.0% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,190,000 | +48.0% | 86,629 | +47.7% | 0.01% | +42.9% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,227,000 | +68.1% | 100,461 | +64.8% | 0.01% | +66.7% |
| APTV | Buy | APTIV PLCcall | $1,119,000 | +33.1% | 12,800 | +23.1% | 0.01% | +42.9% |
| INSUU | Buy | INSURANCE ACQUISITION CORPunit 03/31/2024 | $1,134,000 | +1.5% | 108,835 | +0.4% | 0.01% | 0.0% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPcall | $1,220,000 | +82.1% | 37,300 | +148.7% | 0.01% | +66.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,203,000 | – | 5,764 | +100.0% | 0.01% | – |
| EHTH | Buy | EHEALTH INCcall | $1,142,000 | +2096.2% | 17,100 | +2750.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $1,119,000 | +62.9% | 13,900 | +58.0% | 0.01% | +66.7% |
| INFN | Buy | INFINERA CORPORATION | $1,153,000 | +363.1% | 211,483 | +147.0% | 0.01% | +400.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $1,179,000 | – | 32,300 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INCcall | $1,176,000 | – | 3,600 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $1,179,000 | – | 30,493 | +100.0% | 0.01% | – |
| SINA | Buy | SINA CORPcall | $1,133,000 | +9.5% | 28,900 | +20.4% | 0.01% | +11.1% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $1,141,000 | +251.1% | 14,700 | +250.0% | 0.01% | +233.3% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $1,139,000 | +273.4% | 23,000 | +271.0% | 0.01% | +233.3% |
| CCS | New | CENTURY CMNTYS INCcall | $1,222,000 | – | 39,900 | +100.0% | 0.01% | – |
| HCCHU | Buy | HL ACQUISITIONS CORPunit 06/21/2023 | $1,225,000 | +2.5% | 115,149 | +1.6% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $1,198,000 | +5.0% | 4,900 | +19.5% | 0.01% | 0.0% |
| GXGXU | Buy | GX ACQUISITION CORPunit 05/24/2026 | $1,207,000 | +20.1% | 108,800 | +8.8% | 0.01% | +11.1% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $1,224,000 | +47.1% | 7,400 | +37.0% | 0.01% | +42.9% |
| SUM | Buy | SUMMIT MATLS INCcall | $1,114,000 | +226.7% | 50,200 | +183.6% | 0.01% | +233.3% |
| CFX | Buy | COLFAX CORPcall | $1,133,000 | +33.8% | 39,000 | +29.1% | 0.01% | +42.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,183,000 | +79.5% | 30,117 | +140.3% | 0.01% | +66.7% |
| MPLX | New | MPLX LP | $1,156,000 | – | 41,257 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $1,229,000 | +27.9% | 27,600 | +32.1% | 0.01% | +25.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $1,226,000 | +4.5% | 163,500 | +6.4% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INCput | $1,132,000 | +66.0% | 23,000 | +57.5% | 0.01% | +66.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $1,194,000 | +89.8% | 44,900 | +141.4% | 0.01% | +100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $1,149,000 | +40.6% | 139,800 | +118.4% | 0.01% | +42.9% |
| AA | Buy | ALCOA CORPcall | $1,198,000 | +86.0% | 59,700 | +117.1% | 0.01% | +66.7% |
| PFE | Buy | PFIZER INCput | $1,189,000 | +47.5% | 33,100 | +78.0% | 0.01% | +42.9% |
| EWH | New | ISHARES INCput | $1,201,000 | – | 52,900 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,186,000 | – | 22,049 | +100.0% | 0.01% | – |
| GMED | Buy | GLOBUS MED INCcall | $1,114,000 | +247.0% | 21,800 | +186.8% | 0.01% | +233.3% |
| QNST | Buy | QUINSTREET INCput | $1,123,000 | +576.5% | 89,200 | +749.5% | 0.01% | +900.0% |
| JCOM | Buy | J2 GLOBAL INCput | $1,126,000 | +1485.9% | 12,400 | +1450.0% | 0.01% | +900.0% |
| Z | Buy | ZILLOW GROUP INCcall | $1,193,000 | +179.4% | 40,000 | +334.8% | 0.01% | +150.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,203,000 | – | 102,333 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INCput | $1,163,000 | +275.2% | 21,100 | +257.6% | 0.01% | +233.3% |
| ALLY | Buy | ALLY FINL INCput | $1,180,000 | +202.6% | 35,600 | +182.5% | 0.01% | +233.3% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $1,147,000 | +789.1% | 102,200 | +717.6% | 0.01% | +900.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,185,000 | +310.0% | 48,195 | +336.8% | 0.01% | +400.0% |
| CHNG | New | CHANGE HEALTHCARE INCput | $1,206,000 | – | 99,800 | +100.0% | 0.01% | – |
| IMMU | Buy | IMMUNOMEDICS INCput | $1,183,000 | +6472.2% | 89,200 | +6761.5% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $1,127,000 | – | 20,600 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INCput | $1,123,000 | +85.6% | 144,600 | +127.0% | 0.01% | +100.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,183,000 | +3.0% | 138,366 | +38.7% | 0.01% | 0.0% |
| NJR | New | NEW JERSEY RES | $1,198,000 | – | 26,485 | +100.0% | 0.01% | – |
| BOOT | Buy | BOOT BARN HLDGS INCcall | $1,155,000 | +8150.0% | 33,100 | +8175.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $1,123,000 | – | 9,100 | +100.0% | 0.01% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,147,000 | +379.9% | 12,955 | +408.4% | 0.01% | +400.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $1,195,000 | +24.5% | 16,800 | +26.3% | 0.01% | +25.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,127,000 | – | 53,064 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,027,000 | – | 41,978 | +100.0% | 0.01% | – |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $1,090,000 | – | 108,000 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $1,108,000 | – | 83,264 | +100.0% | 0.01% | – |
| NFINU | New | NETFIN ACQUISITION CORPunit 08/01/2024 | $1,092,000 | – | 108,200 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $1,085,000 | – | 15,914 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INCcall | $1,040,000 | +73.9% | 7,700 | +57.1% | 0.01% | +80.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $1,018,000 | +5.3% | 114,100 | +1.9% | 0.01% | +12.5% |
| TRHC | New | TABULA RASA HEALTHCARE INCcall | $1,033,000 | – | 18,800 | +100.0% | 0.01% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INCcall | $1,110,000 | +593.8% | 16,000 | +566.7% | 0.01% | +800.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,097,000 | – | 5,515 | +100.0% | 0.01% | – |
| GRSH | Buy | GORES HOLDINGS III INCclass a | $1,062,000 | +10.1% | 105,000 | +9.4% | 0.01% | +12.5% |
| IIVI | New | II VI INC | $1,076,000 | – | 30,569 | +100.0% | 0.01% | – |
| ALE | Buy | ALLETE INC | $1,054,000 | +56.4% | 12,061 | +48.9% | 0.01% | +50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,082,000 | +92.2% | 12,097 | +85.2% | 0.01% | +80.0% |
| ET | Buy | ENERGY TRANSFER LPcall | $1,011,000 | +2.6% | 77,260 | +10.4% | 0.01% | 0.0% |
| FTI | New | TECHNIPFMC PLC | $1,008,000 | – | 41,739 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INC | $1,097,000 | +256.2% | 20,409 | +240.2% | 0.01% | +200.0% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $1,008,000 | +657.9% | 10,600 | +562.5% | 0.01% | +800.0% |
| SGEN | Buy | SEATTLE GENETICS INCput | $1,033,000 | +113.4% | 12,100 | +72.9% | 0.01% | +125.0% |
| PSA | New | PUBLIC STORAGE | $1,072,000 | – | 4,372 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INCput | $1,001,000 | +7.3% | 6,700 | +15.5% | 0.01% | +12.5% |
| GH | Buy | GUARDANT HEALTH INCput | $1,091,000 | +174.8% | 17,100 | +271.7% | 0.01% | +200.0% |
| GES | Buy | GUESS INCput | $1,082,000 | +88.2% | 58,400 | +64.0% | 0.01% | +80.0% |
| KLAC | Buy | KLA CORPORATIONput | $1,084,000 | +227.5% | 6,800 | +142.9% | 0.01% | +200.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $1,102,000 | +61.1% | 8,600 | +79.2% | 0.01% | +50.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,000,000 | +329.2% | 17,948 | +310.1% | 0.01% | +350.0% |
| RRC | Buy | RANGE RES CORP | $1,084,000 | +109.7% | 283,804 | +283.3% | 0.01% | +125.0% |
| BDX | Buy | BECTON DICKINSON & COput | $1,062,000 | +2.8% | 4,200 | +2.4% | 0.01% | 0.0% |
| HCI | New | HCI GROUP INCput | $1,051,000 | – | 25,000 | +100.0% | 0.01% | – |
| IPOAWS | Buy | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $1,015,000 | +412.6% | 405,934 | +174.7% | 0.01% | +350.0% |
| MTH | New | MERITAGE HOMES CORP | $1,000,000 | – | 14,216 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INCcall | $1,096,000 | – | 56,800 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORPput | $1,099,000 | +18.7% | 34,835 | +37.9% | 0.01% | +12.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $1,012,000 | +105.3% | 10,800 | +92.9% | 0.01% | +125.0% |
| FTCH | Buy | FARFETCH LTDput | $1,055,000 | +23.4% | 122,100 | +197.1% | 0.01% | +28.6% |
| SOHU | Buy | SOHU COM LTDcall | $1,092,000 | +642.9% | 107,500 | +923.8% | 0.01% | +800.0% |
| EQT | Buy | EQT CORP | $1,065,000 | +96.5% | 100,075 | +192.0% | 0.01% | +80.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,057,000 | +148.1% | 61,716 | +177.8% | 0.01% | +125.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $1,005,000 | +104.7% | 6,100 | +103.3% | 0.01% | +125.0% |
| PKG | Buy | PACKAGING CORP AMERput | $1,082,000 | +243.5% | 10,200 | +209.1% | 0.01% | +200.0% |
| BG | Buy | BUNGE LIMITEDput | $1,030,000 | +90.7% | 18,200 | +87.6% | 0.01% | +80.0% |
| SF | New | STIFEL FINL CORPcall | $1,050,000 | – | 18,300 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INCcall | $1,064,000 | +9.1% | 15,200 | +11.8% | 0.01% | +12.5% |
| EGOV | Buy | NIC INCcall | $1,016,000 | +464.4% | 49,200 | +339.3% | 0.01% | +350.0% |
| NI | New | NISOURCE INC | $1,007,000 | – | 33,666 | +100.0% | 0.01% | – |
| SBGL | Buy | SIBANYE STILLWATERput | $1,005,000 | – | 186,100 | +186000.0% | 0.01% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $1,024,000 | +51.5% | 12,400 | +44.2% | 0.01% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $1,043,000 | +287.7% | 49,200 | +306.6% | 0.01% | +350.0% |
| DOC | New | PHYSICIANS RLTY TR | $1,108,000 | – | 62,420 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $1,051,000 | +740.8% | 4,515 | +743.9% | 0.01% | +800.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,018,000 | – | 21,978 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INCput | $914,000 | +251.5% | 12,600 | +260.0% | 0.01% | +300.0% |
| OKTA | Buy | OKTA INCcl a | $980,000 | +96.8% | 9,955 | +146.7% | 0.01% | +100.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcall | $900,000 | +14.1% | 44,000 | +15.5% | 0.01% | +14.3% |
| GIX | New | GIGCAPITAL2 INC | $971,000 | – | 98,800 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INCcall | $951,000 | +119.6% | 33,200 | +112.8% | 0.01% | +100.0% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $973,000 | – | 33,318 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INCput | $929,000 | +163.2% | 25,600 | +245.9% | 0.01% | +166.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $986,000 | +32.5% | 26,729 | +25.2% | 0.01% | +33.3% |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $918,000 | +856.2% | 50,400 | +1766.7% | 0.01% | +700.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTDcall | $926,000 | +23.8% | 34,000 | +9.3% | 0.01% | +33.3% |
| ERI | Buy | ELDORADO RESORTS INCcall | $965,000 | +261.4% | 24,200 | +317.2% | 0.01% | +300.0% |
| GLAC | Buy | GREENLAND ACQUISITIN CORPORA | $974,000 | +154.3% | 94,125 | +149.5% | 0.01% | +166.7% |
| FICO | Buy | FAIR ISAAC CORPput | $941,000 | +400.5% | 3,100 | +416.7% | 0.01% | +300.0% |
| GES | Buy | GUESS INCcall | $899,000 | +44.5% | 48,500 | +26.0% | 0.01% | +60.0% |
| HCP | New | HCP INC | $927,000 | – | 26,014 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $905,000 | – | 27,021 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $909,000 | – | 7,709 | +100.0% | 0.01% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $880,000 | +114.6% | 34,500 | +101.8% | 0.01% | +100.0% |
| NVT | Buy | NVENT ELECTRIC PLCput | $897,000 | +305.9% | 40,700 | +357.3% | 0.01% | +300.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCput | $953,000 | +335.2% | 41,500 | +273.9% | 0.01% | +300.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $977,000 | +613.1% | 18,950 | +694.2% | 0.01% | +700.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $973,000 | +28.0% | 12,000 | +22.4% | 0.01% | +14.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $890,000 | +230.9% | 54,900 | +245.3% | 0.01% | +300.0% |
| SM | Buy | SM ENERGY COcall | $990,000 | +16.3% | 102,200 | +50.3% | 0.01% | +14.3% |
| DDS | Buy | DILLARDS INCcall | $906,000 | +22.3% | 13,700 | +15.1% | 0.01% | +33.3% |
| SONO | Buy | SONOS INC | $963,000 | +55.6% | 71,802 | +31.5% | 0.01% | +60.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $990,000 | +316.0% | 41,137 | +392.2% | 0.01% | +300.0% |
| TMCX | Buy | TRINITY MERGER CORP | $918,000 | +114.5% | 87,914 | +111.7% | 0.01% | +100.0% |
| DTE | New | DTE ENERGY CO | $901,000 | – | 6,780 | +100.0% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORPput | $963,000 | -0.8% | 424,300 | +3.6% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $959,000 | -8.2% | 19,567 | +5.2% | 0.01% | -11.1% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $991,000 | +1123.5% | 4,600 | +1050.0% | 0.01% | +700.0% |
| CTVA | Buy | CORTEVA INCput | $889,000 | +24.2% | 31,744 | +31.1% | 0.01% | +33.3% |
| UPRO | Buy | PROSHARES TRput | $901,000 | +28.0% | 16,300 | +25.4% | 0.01% | +33.3% |
| TCF | New | TCF FINANCIAL CORPORATION NEput | $916,000 | – | 24,050 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $883,000 | – | 11,337 | +100.0% | 0.01% | – |
| UVXY | Buy | PROSHARES TR IIcall | $882,000 | +7.4% | 33,880 | +29.9% | 0.01% | +14.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $980,000 | +4800.0% | 19,300 | +4725.0% | 0.01% | – |
| AVAV | Buy | AEROVIRONMENT INCcall | $911,000 | +69.0% | 17,000 | +78.9% | 0.01% | +60.0% |
| DHT | Buy | DHT HOLDINGS INCcall | $921,000 | +794.2% | 149,700 | +760.3% | 0.01% | +700.0% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $992,000 | +156.3% | 51,300 | +150.2% | 0.01% | +166.7% |
| CLDR | Buy | CLOUDERA INCcall | $900,000 | +2268.4% | 101,600 | +1291.8% | 0.01% | – |
| ENV | Buy | ENVESTNET INCcall | $953,000 | +633.1% | 16,800 | +784.2% | 0.01% | +700.0% |
| LEA | Buy | LEAR CORP | $899,000 | +12.8% | 7,623 | +33.1% | 0.01% | +14.3% |
| PS | New | PLURALSIGHT INCput | $952,000 | – | 56,700 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $935,000 | +22.5% | 48,600 | +0.4% | 0.01% | +14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $938,000 | +76.6% | 768 | +56.7% | 0.01% | +60.0% |
| STNG | Buy | SCORPIO TANKERS INCcall | $899,000 | +100.2% | 30,200 | +98.7% | 0.01% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $975,000 | -1.0% | 6,385 | +5.1% | 0.01% | -11.1% |
| PAYX | Buy | PAYCHEX INCput | $894,000 | +473.1% | 10,800 | +468.4% | 0.01% | +700.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COcall | $901,000 | +346.0% | 8,700 | +314.3% | 0.01% | +300.0% |
| PPG | Buy | PPG INDS INCcall | $995,000 | +16.8% | 8,400 | +15.1% | 0.01% | +14.3% |
| MDCO | Buy | MEDICINES COput | $985,000 | +37.8% | 19,700 | +0.5% | 0.01% | +33.3% |
| CCH | Buy | COLLIER CREEK HOLDINGS | $796,000 | +15.4% | 78,140 | +13.2% | 0.01% | +16.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDcall | $802,000 | +223.4% | 41,300 | +262.3% | 0.01% | +250.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $836,000 | +1.3% | 12,397 | +28.7% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $777,000 | +382.6% | 9,641 | +401.1% | 0.01% | +600.0% |
| MIDD | Buy | MIDDLEBY CORPcall | $795,000 | +17.3% | 6,800 | +36.0% | 0.01% | +16.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $858,000 | +214.3% | 16,900 | +207.3% | 0.01% | +250.0% |
| SNBR | Buy | SLEEP NUMBER CORPcall | $789,000 | +82.6% | 19,100 | +78.5% | 0.01% | +75.0% |
| ADI | Buy | ANALOG DEVICES INC | $765,000 | +131.1% | 6,845 | +133.2% | 0.01% | +133.3% |
| NOMD | New | NOMAD FOODS LTD | $875,000 | – | 42,684 | +100.0% | 0.01% | – |
| USAC | New | USA COMPRESSION PARTNERS LPput | $820,000 | – | 47,500 | +100.0% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $838,000 | +222.3% | 41,200 | +214.5% | 0.01% | +250.0% |
| COHU | New | COHU INCput | $825,000 | – | 61,100 | +100.0% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COcall | $785,000 | +32.8% | 8,100 | +37.3% | 0.01% | +40.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INCcall | $874,000 | +37.2% | 19,000 | +31.0% | 0.01% | +40.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $821,000 | +91.4% | 6,800 | +88.9% | 0.01% | +75.0% |
| CMA | Buy | COMERICA INCput | $871,000 | +23.5% | 13,200 | +36.1% | 0.01% | +16.7% |
| PHM | New | PULTE GROUP INC | $859,000 | – | 23,513 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HLDG LTDcl a | $820,000 | – | 19,488 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZKput | $804,000 | +1118.2% | 29,500 | +1240.9% | 0.01% | +600.0% |
| KN | Buy | KNOWLES CORP | $876,000 | +142.0% | 43,066 | +117.8% | 0.01% | +133.3% |
| DECK | New | DECKERS OUTDOOR CORP | $838,000 | – | 5,690 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INCcall | $818,000 | +185.0% | 6,500 | +140.7% | 0.01% | +250.0% |
| CXO | Buy | CONCHO RES INCput | $876,000 | +606.5% | 12,900 | +975.0% | 0.01% | +600.0% |
| ESTC | Buy | ELASTIC N Vcall | $807,000 | +66.4% | 9,800 | +50.8% | 0.01% | +75.0% |
| HIBB | Buy | HIBBETT SPORTS INCcall | $815,000 | +208.7% | 35,600 | +145.5% | 0.01% | +250.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $776,000 | +17.0% | 16,000 | +27.0% | 0.01% | +16.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $800,000 | – | 7,306 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $868,000 | +325.5% | 6,498 | +285.9% | 0.01% | +250.0% |
| KMT | New | KENNAMETAL INC | $873,000 | – | 28,415 | +100.0% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTDcall | $863,000 | +88.0% | 12,900 | +79.2% | 0.01% | +75.0% |
| GBX | New | GREENBRIER COS INCput | $861,000 | – | 28,600 | +100.0% | 0.01% | – |
| WW | New | WW INTL INCcall | $806,000 | – | 21,300 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORPput | $830,000 | +291.5% | 12,100 | +365.4% | 0.01% | +250.0% |
| EGOV | New | NIC INCput | $830,000 | – | 40,200 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $861,000 | – | 52,888 | +100.0% | 0.01% | – |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $866,000 | – | 85,205 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $861,000 | – | 12,391 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORPcall | $793,000 | +41.6% | 33,100 | +59.1% | 0.01% | +40.0% |
| VMI | New | VALMONT INDS INCcall | $858,000 | – | 6,200 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $877,000 | +18.5% | 9,700 | +42.6% | 0.01% | +16.7% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $827,000 | – | 14,661 | +100.0% | 0.01% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $826,000 | +304.9% | 190,802 | +959.9% | 0.01% | +250.0% |
| AKR | New | ACADIA RLTY TR | $874,000 | – | 30,587 | +100.0% | 0.01% | – |
| CCXU | Buy | CHURCHILL CAP CORP IIunit 99/99/9999 | $791,000 | +45.4% | 75,269 | +40.5% | 0.01% | +40.0% |
| RDFN | Buy | REDFIN CORP | $817,000 | +386.3% | 48,543 | +418.7% | 0.01% | +600.0% |
| BBL | New | BHP GROUP PLCsponsored adr | $833,000 | – | 19,449 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $860,000 | +99.1% | 53,006 | +183.0% | 0.01% | +75.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $775,000 | +18.0% | 11,400 | +12.9% | 0.01% | +16.7% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $773,000 | – | 42,406 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $765,000 | – | 156,377 | +100.0% | 0.01% | – | |
| XEC | Buy | CIMAREX ENERGY COcall | $772,000 | +365.1% | 16,100 | +475.0% | 0.01% | +600.0% |
| NSP | Buy | INSPERITY INCput | $838,000 | +427.0% | 8,500 | +553.8% | 0.01% | +600.0% |
| MNCL | Buy | MONOCLE ACQUISITION CORP | $806,000 | +4.5% | 80,954 | +3.9% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $841,000 | +8310.0% | 15,700 | +7068.9% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COput | $782,000 | +17.2% | 11,700 | +17.0% | 0.01% | +16.7% |
| HTHT | Buy | HUAZHU GROUP LTDcall | $779,000 | +728.7% | 23,600 | +807.7% | 0.01% | +600.0% |
| CMS | Buy | CMS ENERGY CORP | $828,000 | +82.4% | 12,954 | +65.3% | 0.01% | +75.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $789,000 | +471.7% | 54,800 | +508.9% | 0.01% | +600.0% |
| JBL | Buy | JABIL INCput | $676,000 | +34.7% | 18,900 | +18.9% | 0.01% | +50.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $727,000 | – | 5,928 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $650,000 | +537.3% | 5,300 | +657.1% | 0.01% | +500.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $666,000 | +1.4% | 2,400 | +14.3% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $693,000 | +68.6% | 23,511 | +73.0% | 0.01% | +50.0% |
| AER | New | AERCAP HOLDINGS NVput | $679,000 | – | 12,400 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEWcall | $679,000 | +30.1% | 35,500 | +129.0% | 0.01% | +20.0% |
| SABR | Buy | SABRE CORPput | $759,000 | +268.4% | 33,900 | +264.5% | 0.01% | +200.0% |
| AXON | Buy | AXON ENTERPRISE INCput | $687,000 | +12.6% | 12,100 | +27.4% | 0.01% | +20.0% |
| TWLO | New | TWILIO INCcl a | $758,000 | – | 6,890 | +100.0% | 0.01% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCput | $749,000 | +359.5% | 92,500 | +428.6% | 0.01% | +500.0% |
| EWY | Buy | ISHARES INCcall | $721,000 | +38.4% | 12,800 | +47.1% | 0.01% | +50.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $674,000 | +40.7% | 4,801 | +83.5% | 0.01% | +50.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCcall | $647,000 | -4.4% | 82,700 | +31.3% | 0.01% | 0.0% |
| AAT | New | AMERICAN ASSETS TR INC | $654,000 | – | 14,002 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRcall | $714,000 | +139.6% | 5,600 | +133.3% | 0.01% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $718,000 | +26.2% | 48,300 | +23.5% | 0.01% | +20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $735,000 | +240.3% | 2,800 | +180.0% | 0.01% | +200.0% |
| UGI | New | UGI CORP NEWcall | $689,000 | – | 13,700 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $724,000 | +24033.3% | 45,500 | +22650.0% | 0.01% | – |
| AVDR | New | AVEDRO INC | $755,000 | – | 33,241 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INCput | $681,000 | +136.5% | 214,300 | +87.5% | 0.01% | +200.0% |
| HBI | Buy | HANESBRANDS INCcall | $737,000 | +3.1% | 48,100 | +15.9% | 0.01% | 0.0% |
| QIWI | Buy | QIWI PLCcall | $687,000 | +39.4% | 31,300 | +24.2% | 0.01% | +50.0% |
| IDCC | Buy | INTERDIGITAL INCcall | $740,000 | +82.3% | 14,100 | +123.8% | 0.01% | +50.0% |
| ADC | New | AGREE REALTY CORP | $664,000 | – | 9,071 | +100.0% | 0.01% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $758,000 | +17.0% | 23,400 | +80.0% | 0.01% | 0.0% |
| AVLR | New | AVALARA INCput | $646,000 | – | 9,600 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $716,000 | – | 5,727 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES CO | $745,000 | – | 14,907 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTDcall | $736,000 | +5561.5% | 12,900 | +12800.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $721,000 | +17.8% | 32,600 | +10.1% | 0.01% | +20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $714,000 | -2.9% | 13,800 | +0.7% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $656,000 | +864.7% | 7,600 | +744.4% | 0.01% | +500.0% |
| TCF | New | TCF FINANCIAL CORPORATION NEcall | $662,000 | – | 17,400 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INCcall | $654,000 | +6.9% | 3,300 | +6.5% | 0.01% | +20.0% |
| ECL | Buy | ECOLAB INCput | $733,000 | +165.6% | 3,700 | +164.3% | 0.01% | +200.0% |
| KEY | Buy | KEYCORP NEWput | $674,000 | +692.9% | 37,800 | +687.5% | 0.01% | +500.0% |
| AIMC | Buy | ALTRA INDL MOTION CORPput | $698,000 | +229.2% | 25,200 | +327.1% | 0.01% | +200.0% |
| UA | New | UNDER ARMOUR INCcl c | $681,000 | – | 37,588 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INCcall | $710,000 | +1590.5% | 9,000 | +1400.0% | 0.01% | – |
| SSO | Buy | PROSHARES TRput | $745,000 | +31.4% | 5,800 | +28.9% | 0.01% | +20.0% |
| CNHI | New | CNH INDL N V | $650,000 | – | 64,050 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORPcall | $759,000 | +5.1% | 2,500 | +8.7% | 0.01% | 0.0% |
| PS | New | PLURALSIGHT INC | $707,000 | – | 42,093 | +100.0% | 0.01% | – |
| CECO | New | CAREER EDUCATION CORP | $687,000 | – | 43,210 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $747,000 | +418.8% | 7,848 | +382.1% | 0.01% | +500.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCput | $687,000 | +940.9% | 9,900 | +890.0% | 0.01% | +500.0% |
| SAN | New | BANCO SANTANDER SAput | $670,000 | – | 166,600 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $736,000 | +87.3% | 6,300 | +70.3% | 0.01% | +100.0% |
| TROX | Buy | TRONOX HOLDINGS PLCput | $666,000 | +260.0% | 80,300 | +453.8% | 0.01% | +200.0% |
| LSI | Buy | LIFE STORAGE INCcall | $675,000 | +6650.0% | 6,400 | +6300.0% | 0.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDcall | $680,000 | – | 64,800 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDput | $751,000 | +486.7% | 38,200 | +496.9% | 0.01% | +500.0% |
| VIRT | Buy | VIRTU FINL INCput | $707,000 | +14.8% | 43,200 | +52.7% | 0.01% | +20.0% |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $721,000 | +1702.5% | 62,600 | +1856.2% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INCput | $741,000 | +158.2% | 15,400 | +165.5% | 0.01% | +200.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $729,000 | – | 35,918 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLCput | $738,000 | +56.7% | 20,000 | +48.1% | 0.01% | +50.0% |
| CDW | New | CDW CORPput | $715,000 | – | 5,800 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $652,000 | +99.4% | 51,800 | +108.0% | 0.01% | +100.0% |
| BWMC | New | BOXWOOD MERGER CORP | $733,000 | – | 72,750 | +100.0% | 0.01% | – |
| NFCU | Buy | NEW FRONTIER CORPunit 99/99/9999 | $723,000 | +26.0% | 67,780 | +22.8% | 0.01% | +20.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $748,000 | – | 4,400 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGYput | $649,000 | +96.7% | 4,400 | +83.3% | 0.01% | +100.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $690,000 | -5.7% | 17,523 | +5.9% | 0.01% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $708,000 | +1288.2% | 16,100 | +1119.7% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcall | $645,000 | +64400.0% | 110,800 | +55300.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $693,000 | – | 19,096 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $729,000 | +19.7% | 38,600 | +38.4% | 0.01% | +20.0% |
| PE | Buy | PARSLEY ENERGY INCcall | $677,000 | +33750.0% | 40,300 | +40200.0% | 0.01% | – |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $747,000 | – | 72,150 | +100.0% | 0.01% | – |
| RST | Buy | ROSETTA STONE INCcall | $665,000 | +144.5% | 38,200 | +221.0% | 0.01% | +200.0% |
| JNUG | Buy | DIREXION SHS ETF TRcall | $658,000 | +87.5% | 11,520 | +96.6% | 0.01% | +100.0% |
| INCY | New | INCYTE CORP | $704,000 | – | 9,484 | +100.0% | 0.01% | – |
| VNE | Buy | VEONEER INCORPORATEDput | $748,000 | +320.2% | 49,900 | +384.5% | 0.01% | +200.0% |
| WAB | Buy | WABTEC CORPput | $733,000 | +155.4% | 10,200 | +155.0% | 0.01% | +200.0% |
| IPHI | Buy | INPHI CORPcall | $653,000 | +31.7% | 10,700 | +8.1% | 0.01% | +50.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Iput | $749,000 | +1683.3% | 13,400 | +1575.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $738,000 | – | 33,001 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INCput | $672,000 | +15.1% | 4,500 | +15.4% | 0.01% | +20.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $747,000 | +10.7% | 9,800 | +27.3% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INCput | $681,000 | +175.7% | 8,400 | +162.5% | 0.01% | +200.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $643,000 | -25.7% | 7,000 | +2.9% | 0.01% | -28.6% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $560,000 | +100.7% | 5,600 | +100.0% | 0.01% | +150.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $638,000 | +21.5% | 79,500 | +182.9% | 0.01% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCput | $619,000 | +326.9% | 23,000 | +265.1% | 0.01% | +400.0% |
| VMC | New | VULCAN MATLS CO | $593,000 | – | 3,924 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $535,000 | +70.4% | 12,200 | +60.5% | 0.01% | +66.7% |
| CTAS | Buy | CINTAS CORPcall | $563,000 | +31.9% | 2,100 | +16.7% | 0.01% | +25.0% |
| SMTC | Buy | SEMTECH CORPcall | $603,000 | +39.6% | 12,400 | +37.8% | 0.01% | +25.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $545,000 | +27.9% | 34,220 | +15.1% | 0.01% | +25.0% |
| BRKR | New | BRUKER CORPput | $558,000 | – | 12,700 | +100.0% | 0.01% | – |
| CALM | Buy | CAL MAINE FOODS INCput | $575,000 | +1050.0% | 14,400 | +1100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $624,000 | – | 10,753 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU S Aput | $552,000 | -5.6% | 175,200 | +16.6% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $559,000 | +189.6% | 5,608 | +200.9% | 0.01% | +150.0% |
| LPSN | Buy | LIVEPERSON INC | $552,000 | +85.2% | 15,464 | +45.7% | 0.01% | +66.7% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $588,000 | – | 5,676 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORP | $616,000 | +143.5% | 92,028 | +152.1% | 0.01% | +150.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $599,000 | +140.6% | 173,166 | +295.3% | 0.01% | +150.0% |
| RRR | New | RED ROCK RESORTS INCcall | $575,000 | – | 28,300 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcall | $599,000 | +1832.3% | 11,300 | +1783.3% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $591,000 | +45.6% | 11,300 | +32.9% | 0.01% | +25.0% |
| LAZ | New | LAZARD LTD | $603,000 | – | 17,229 | +100.0% | 0.01% | – |
| DIN | Buy | DINE BRANDS GLOBAL INCcall | $561,000 | -8.2% | 7,400 | +15.6% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY COput | $558,000 | +196.8% | 18,900 | +455.9% | 0.01% | +150.0% |
| EAT | Buy | BRINKER INTL INCput | $550,000 | +12.7% | 12,900 | +4.0% | 0.01% | +25.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $639,000 | +150.6% | 76,206 | +249.5% | 0.01% | +150.0% |
| EEM | Buy | ISHARES TRcall | $601,000 | +20.7% | 14,700 | +26.7% | 0.01% | +25.0% |
| SANM | Buy | SANMINA CORPORATIONput | $568,000 | +524.2% | 17,700 | +490.0% | 0.01% | +400.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $583,000 | +32.2% | 2,000 | +33.3% | 0.01% | +25.0% |
| TTC | Buy | TORO COcall | $542,000 | +153.3% | 7,400 | +131.2% | 0.01% | +150.0% |
| GWR | Buy | GENESEE & WYO INCcall | $641,000 | +12.5% | 5,800 | +1.8% | 0.01% | 0.0% |
| BJRI | New | BJS RESTAURANTS INC | $580,000 | – | 14,928 | +100.0% | 0.01% | – |
| WRLD | Buy | WORLD ACCEP CORP DELcall | $599,000 | +103.1% | 4,700 | +161.1% | 0.01% | +66.7% |
| DOV | Buy | DOVER CORPput | $587,000 | +101.7% | 5,900 | +103.4% | 0.01% | +66.7% |
| NIO | Buy | NIO INCput | $621,000 | +389.0% | 398,100 | +699.4% | 0.01% | +400.0% |
| WDR | Buy | WADDELL & REED FINL INCcall | $543,000 | +225.1% | 31,600 | +216.0% | 0.01% | +400.0% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $553,000 | – | 40,513 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $578,000 | – | 34,045 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TRput | $571,000 | +31.3% | 33,600 | +37.1% | 0.01% | +25.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $632,000 | – | 29,399 | +100.0% | 0.01% | – |
| RWGE | Buy | REGALWOOD GLOBAL ENERGY LTD | $565,000 | +2.7% | 54,748 | +1.5% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $563,000 | +1421.6% | 14,259 | +1441.5% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INCput | $622,000 | +168.1% | 4,800 | +166.7% | 0.01% | +150.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $563,000 | +373.1% | 9,132 | +372.7% | 0.01% | +400.0% |
| GSKY | Buy | GREENSKY INCput | $556,000 | +81.7% | 81,200 | +226.1% | 0.01% | +66.7% |
| PCG | Buy | PG&E CORPput | $577,000 | -31.4% | 57,700 | +57.2% | 0.01% | -28.6% |
| FTV | Buy | FORTIVE CORPcall | $576,000 | +96.6% | 8,400 | +133.3% | 0.01% | +66.7% |
| SNX | Buy | SYNNEX CORP | $530,000 | +703.0% | 4,690 | +596.9% | 0.01% | +400.0% |
| FTV | Buy | FORTIVE CORP | $604,000 | +364.6% | 8,807 | +452.9% | 0.01% | +400.0% |
| AME | Buy | AMETEK INC NEWcall | $551,000 | +109.5% | 6,000 | +106.9% | 0.01% | +150.0% |
| KMT | Buy | KENNAMETAL INCcall | $596,000 | +168.5% | 19,400 | +223.3% | 0.01% | +150.0% |
| EPC | New | EDGEWELL PERS CARE COput | $539,000 | – | 16,600 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $560,000 | +109.7% | 52,600 | +128.7% | 0.01% | +150.0% |
| MGA | New | MAGNA INTL INC | $623,000 | – | 11,682 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcall | $548,000 | +58.8% | 15,100 | +43.8% | 0.01% | +66.7% |
| GES | New | GUESS INC | $546,000 | – | 29,456 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGEput | $564,000 | +1075.0% | 2,300 | +1050.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INCput | $566,000 | +61.3% | 4,700 | +80.8% | 0.01% | +66.7% |
| WYND | New | WYNDHAM DESTINATIONS INC | $544,000 | – | 11,812 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $540,000 | – | 24,137 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $588,000 | +186.8% | 2,807 | +211.2% | 0.01% | +150.0% |
| OLN | New | OLIN CORP | $544,000 | – | 29,072 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $569,000 | +52.1% | 28,600 | +24.9% | 0.01% | +66.7% |
| ADSK | Buy | AUTODESK INC | $542,000 | +18.6% | 3,671 | +30.9% | 0.01% | +25.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $553,000 | +136.3% | 19,984 | +206.9% | 0.01% | +150.0% |
| IVZ | Buy | INVESCO LTD | $634,000 | +185.6% | 37,448 | +245.6% | 0.01% | +150.0% |
| FE | Buy | FIRSTENERGY CORP | $602,000 | +45.4% | 12,489 | +29.1% | 0.01% | +25.0% |
| DOVA | New | DOVA PHARMACEUTICALS INC | $624,000 | – | 22,311 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $583,000 | – | 24,500 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTDput | $571,000 | +339.2% | 10,000 | +900.0% | 0.01% | +400.0% |
| PRGS | New | PROGRESS SOFTWARE CORPput | $636,000 | – | 16,700 | +100.0% | 0.01% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $605,000 | +105.1% | 11,300 | +117.3% | 0.01% | +66.7% |
| RL | New | RALPH LAUREN CORPcl a | $540,000 | – | 5,660 | +100.0% | 0.01% | – |
| ZGNX | Buy | ZOGENIX INCcall | $545,000 | +31.0% | 13,600 | +56.3% | 0.01% | +25.0% |
| COTY | Buy | COTY INCput | $549,000 | +90.6% | 52,200 | +142.8% | 0.01% | +150.0% |
| KRNT | Buy | KORNIT DIGITAL LTDput | $569,000 | +2.7% | 18,500 | +5.7% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEWcall | $558,000 | +339.4% | 29,500 | +383.6% | 0.01% | +400.0% |
| AMRN | Buy | AMARIN CORP PLCput | $562,000 | +19.3% | 37,100 | +52.7% | 0.01% | +25.0% |
| G | New | GENPACT LIMITED | $617,000 | – | 15,928 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $643,000 | – | 20,755 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INCput | $566,000 | +194.8% | 49,200 | +156.2% | 0.01% | +150.0% |
| LSTR | New | LANDSTAR SYS INC | $548,000 | – | 4,870 | +100.0% | 0.01% | – |
| CDE | Buy | COEUR MNG INC | $549,000 | +365.3% | 114,069 | +318.4% | 0.01% | +400.0% |
| LE | Buy | LANDS END INC NEWcall | $607,000 | +38.9% | 53,500 | +49.4% | 0.01% | +25.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $610,000 | +27.9% | 13,995 | +13.4% | 0.01% | +25.0% |
| MOH | New | MOLINA HEALTHCARE INC | $533,000 | – | 4,856 | +100.0% | 0.01% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $586,000 | -18.5% | 13,700 | +2.2% | 0.01% | -16.7% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $617,000 | +21.0% | 54,415 | +28.5% | 0.01% | +25.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $628,000 | +1360.5% | 14,700 | +1737.5% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $605,000 | – | 33,100 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $539,000 | – | 29,500 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $586,000 | – | 55,368 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INCput | $623,000 | +14.1% | 5,800 | +16.0% | 0.01% | 0.0% |
| PII | Buy | POLARIS INCcall | $528,000 | +3.3% | 6,000 | +7.1% | 0.01% | +25.0% |
| FLIR | Buy | FLIR SYS INCput | $584,000 | +71.3% | 11,100 | +76.2% | 0.01% | +66.7% |
| REAL | New | THE REALREAL INCcall | $436,000 | – | 19,500 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $432,000 | +40.3% | 11,300 | +43.0% | 0.00% | +33.3% |
| EQNR | Buy | EQUINOR ASAput | $457,000 | +243.6% | 24,100 | +259.7% | 0.00% | +300.0% |
| GEL | Buy | GENESIS ENERGY L Pput | $515,000 | +359.8% | 24,000 | +370.6% | 0.00% | +300.0% |
| ECA | Buy | ENCANA CORPcall | $524,000 | +86.5% | 113,900 | +107.8% | 0.00% | +100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $500,000 | +777.2% | 64,305 | +559.5% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $490,000 | +133.3% | 23,630 | +171.8% | 0.00% | +100.0% |
| FLLCU | New | FELLAZO INCunit 99/99/9999 | $521,000 | – | 52,280 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCcall | $463,000 | +17.2% | 28,400 | +17.8% | 0.00% | +33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $447,000 | +529.6% | 2,900 | +480.0% | 0.00% | +300.0% |
| FN | Buy | FABRINET | $485,000 | +144.9% | 9,269 | +132.5% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $434,000 | +43.2% | 4,700 | +27.0% | 0.00% | +33.3% |
| GH | Buy | GUARDANT HEALTH INCcall | $421,000 | -17.3% | 6,600 | +11.9% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $516,000 | +290.9% | 4,900 | +276.9% | 0.00% | +300.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $465,000 | +3221.4% | 30,000 | +3650.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $472,000 | +70.4% | 44,100 | +48.5% | 0.00% | +100.0% |
| ELF | New | E L F BEAUTY INCcall | $508,000 | – | 29,000 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INCput | $454,000 | +18.8% | 14,200 | +18.3% | 0.00% | +33.3% |
| UFS | New | DOMTAR CORPcall | $415,000 | – | 11,600 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCcall | $481,000 | – | 25,600 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INCput | $455,000 | +435.3% | 3,000 | +500.0% | 0.00% | +300.0% |
| HUM | New | HUMANA INC | $505,000 | – | 1,976 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRcall | $412,000 | +6.2% | 24,000 | +13.7% | 0.00% | +33.3% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $413,000 | +29.9% | 7,900 | +27.4% | 0.00% | +33.3% |
| TNA | Buy | DIREXION SHS ETF TRput | $484,000 | -4.2% | 8,700 | +7.4% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $452,000 | +65.0% | 17,468 | +54.9% | 0.00% | +100.0% |
| INGN | Buy | INOGEN INC | $488,000 | +984.4% | 10,186 | +1397.9% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $411,000 | – | 6,200 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORPcall | $461,000 | +29.1% | 23,900 | +57.2% | 0.00% | +33.3% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $421,000 | – | 20,044 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INCput | $475,000 | – | 6,000 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $488,000 | – | 13,993 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $471,000 | – | 15,626 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $416,000 | +10300.0% | 15,000 | +7400.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $449,000 | – | 18,123 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCcall | $511,000 | – | 20,800 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $413,000 | – | 16,825 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCput | $465,000 | – | 26,900 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $442,000 | – | 13,647 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR COput | $509,000 | +478.4% | 19,500 | +596.4% | 0.00% | +300.0% |
| CPS | Buy | COOPER STD HLDGS INCcall | $454,000 | +39.7% | 11,100 | +56.3% | 0.00% | +33.3% |
| CPS | Buy | COOPER STD HLDGS INC | $424,000 | +148.0% | 10,379 | +177.7% | 0.00% | +300.0% |
| KEY | New | KEYCORP NEW | $456,000 | – | 25,585 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $437,000 | -33.4% | 70,318 | +2.9% | 0.00% | -33.3% |
| CXP | New | COLUMBIA PPTY TR INC | $461,000 | – | 21,784 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcall | $463,000 | +30.4% | 4,800 | +29.7% | 0.00% | +33.3% |
| COHR | Buy | COHERENT INCcall | $415,000 | +26.9% | 2,700 | +12.5% | 0.00% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWput | $415,000 | +992.1% | 4,300 | +975.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $440,000 | – | 2,620 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $509,000 | +1.6% | 129,600 | +284.6% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $486,000 | – | 26,597 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LTD COcall | $508,000 | +252.8% | 4,900 | +276.9% | 0.00% | +300.0% |
| AGBAU | Buy | AGBA ACQUISITION LTDunit 05/10/2024 | $416,000 | +160.0% | 40,929 | +155.8% | 0.00% | +300.0% |
| LC | New | LENDINGCLUB CORPcall | $497,000 | – | 38,000 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPput | $426,000 | – | 32,560 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCcall | $416,000 | +6.4% | 5,400 | +31.7% | 0.00% | +33.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $452,000 | -12.4% | 34,774 | +24.6% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $468,000 | +337.4% | 36,000 | +520.7% | 0.00% | +300.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $414,000 | +65.6% | 47,082 | +71.9% | 0.00% | +100.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $435,000 | – | 3,285 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $514,000 | – | 42,547 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $454,000 | – | 9,200 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVput | $461,000 | -1.1% | 117,500 | +6.8% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DEL | $442,000 | – | 3,617 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INCput | $434,000 | +502.8% | 11,400 | +612.5% | 0.00% | +300.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $522,000 | – | 9,860 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $438,000 | +3.5% | 42,900 | +99.5% | 0.00% | 0.0% |
| MLHR | New | MILLER HERMAN INCput | $484,000 | – | 10,500 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $464,000 | +3469.2% | 57,307 | +3907.5% | 0.00% | – |
| CAL | New | CALERES INCcall | $513,000 | – | 21,900 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCput | $484,000 | +1000.0% | 3,900 | +1200.0% | 0.00% | – |
| CACI | New | CACI INTL INCcall | $416,000 | – | 1,800 | +100.0% | 0.00% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $510,000 | – | 50,000 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $516,000 | – | 31,600 | +100.0% | 0.00% | – |
| CFFAU | Buy | CF FIN ACQUISITION CORPunit 04/30/2025 | $445,000 | +29.4% | 41,998 | +26.5% | 0.00% | +33.3% |
| NCR | Buy | NCR CORP NEWput | $436,000 | +115.8% | 13,800 | +112.3% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $483,000 | +32.0% | 30,800 | +29.4% | 0.00% | +33.3% |
| BRFS | Buy | BRF SAput | $504,000 | +32.6% | 55,000 | +10.0% | 0.00% | +33.3% |
| NBL | Buy | NOBLE ENERGY INCcall | $440,000 | +10900.0% | 19,600 | +9700.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPput | $485,000 | +183.6% | 5,200 | +173.7% | 0.00% | +300.0% |
| HRB | New | BLOCK H & R INC | $427,000 | – | 18,065 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icall | $457,000 | -26.1% | 7,800 | +9.9% | 0.00% | -20.0% |
| OC | New | OWENS CORNING NEWcall | $455,000 | – | 7,200 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWput | $454,000 | – | 4,700 | +100.0% | 0.00% | – |
| VOO | Buy | VANGUARD INDEX FDSput | $463,000 | +22.8% | 1,700 | +21.4% | 0.00% | +33.3% |
| PGRE | New | PARAMOUNT GROUP INC | $417,000 | – | 31,222 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $455,000 | +758.5% | 53,200 | +1056.5% | 0.00% | – |
| VTR | Buy | VENTAS INCcall | $431,000 | +10.5% | 5,900 | +3.5% | 0.00% | +33.3% |
| PEB | New | PEBBLEBROOK HOTEL TR | $437,000 | – | 15,693 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPcall | $431,000 | – | 5,700 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPput | $436,000 | – | 7,700 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $430,000 | +47.3% | 21,600 | +20.7% | 0.00% | +33.3% |
| UPLD | New | UPLAND SOFTWARE INCput | $474,000 | – | 13,600 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $463,000 | +248.1% | 8,100 | +252.2% | 0.00% | +300.0% |
| USFD | New | US FOODS HLDG CORP | $452,000 | – | 10,990 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INCcall | $490,000 | +69.6% | 3,800 | +58.3% | 0.00% | +100.0% |
| SSW | Buy | SEASPAN CORPcall | $503,000 | +1763.0% | 47,300 | +1589.3% | 0.00% | – |
| SDS | Buy | PROSHARES TRcall | $434,000 | +14.8% | 14,700 | +19.5% | 0.00% | +33.3% |
| UL | New | UNILEVER PLCspon adr new | $502,000 | – | 8,347 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INCcall | $411,000 | +74.9% | 8,100 | +44.6% | 0.00% | +100.0% |
| UGI | Buy | UGI CORP NEWput | $473,000 | +133.0% | 9,400 | +147.4% | 0.00% | +100.0% |
| QNST | New | QUINSTREET INC | $496,000 | – | 39,377 | +100.0% | 0.00% | – |
| AZUL | Buy | AZUL S Aput | $458,000 | +111.1% | 12,800 | +96.9% | 0.00% | +100.0% |
| HEAR | New | TURTLE BEACH CORPput | $523,000 | – | 44,800 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORPcall | $441,000 | +135.8% | 26,200 | +151.9% | 0.00% | +100.0% |
| TMCXU | Buy | TRINITY MERGER CORPunit 05/11/2025 | $514,000 | +16.8% | 44,059 | +6.6% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $500,000 | – | 6,169 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $442,000 | – | 13,177 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcall | $482,000 | – | 12,500 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPput | $452,000 | – | 11,300 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $416,000 | – | 9,550 | +100.0% | 0.00% | – |
| TIBRU | Buy | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $421,000 | +16.0% | 37,238 | +7.9% | 0.00% | +33.3% |
| TIBR | Buy | TIBERIUS ACQUISITION CORP | $436,000 | +9.8% | 42,552 | +9.1% | 0.00% | +33.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $474,000 | +3060.0% | 84,046 | +3037.2% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $425,000 | +93.2% | 8,100 | +97.6% | 0.00% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $506,000 | +39.8% | 15,762 | +31.9% | 0.00% | +33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $475,000 | +932.6% | 6,300 | +2000.0% | 0.00% | – |
| TEN | Buy | TENNECO INCput | $464,000 | +14.0% | 37,100 | +1.1% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INCcall | $475,000 | +40.9% | 18,400 | +65.8% | 0.00% | +33.3% |
| STNLU | Buy | SENTINEL ENERGY SVCS INCunit 99/99/9999 | $445,000 | +9.6% | 42,801 | +8.0% | 0.00% | 0.0% |
| TTMI | New | TTM TECHNOLOGIES INCput | $415,000 | – | 34,000 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORPput | $445,000 | +526.8% | 5,600 | +460.0% | 0.00% | +300.0% |
| SOGO | Buy | SOGOU INCadr repstg a | $412,000 | +435.1% | 83,425 | +346.0% | 0.00% | +300.0% |
| WAT | New | WATERS CORPput | $513,000 | – | 2,300 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $435,000 | – | 8,062 | +100.0% | 0.00% | – |
| LIN | Buy | LINDE PLCcall | $465,000 | +1062.5% | 2,400 | +1100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $444,000 | +476.6% | 4,501 | +466.9% | 0.00% | +300.0% |
| LAZ | New | LAZARD LTDput | $424,000 | – | 12,100 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDcall | $497,000 | – | 14,200 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $323,000 | – | 27,236 | +100.0% | 0.00% | – |
| IAA | New | IAA INCcall | $376,000 | – | 9,000 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pput | $325,000 | +97.0% | 12,700 | +74.0% | 0.00% | +200.0% |
| LRN | New | K12 INCcall | $327,000 | – | 12,400 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $354,000 | +61.6% | 3,200 | +33.3% | 0.00% | +50.0% |
| LRN | Buy | K12 INC | $306,000 | +23.9% | 11,578 | +42.8% | 0.00% | +50.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $395,000 | +184.2% | 7,200 | +200.0% | 0.00% | +200.0% |
| XES | New | SPDR SERIES TRUSToilgas equip | $307,000 | – | 42,394 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCcall | $406,000 | +56.8% | 11,100 | +35.4% | 0.00% | +50.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $337,000 | – | 1,743 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $307,000 | – | 4,029 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $379,000 | – | 15,400 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $318,000 | – | 4,920 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $405,000 | – | 9,188 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDput | $317,000 | +91.0% | 27,500 | +105.2% | 0.00% | +200.0% |
| XHB | Buy | SPDR SERIES TRUSTput | $392,000 | +931.6% | 8,900 | +888.9% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $298,000 | – | 2,369 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $330,000 | +236.7% | 44,954 | +249.6% | 0.00% | +200.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $369,000 | – | 1,372 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $403,000 | -72.1% | 167,200 | +6.3% | 0.00% | -75.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $322,000 | +185.0% | 20,200 | +288.5% | 0.00% | +200.0% |
| CZZ | New | COSAN LTDput | $299,000 | – | 20,100 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INCput | $335,000 | +150.0% | 6,100 | +84.8% | 0.00% | +200.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $402,000 | -20.7% | 70,381 | +1.8% | 0.00% | -25.0% |
| HGV | New | HILTON GRAND VACATIONS INCcall | $374,000 | – | 11,700 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPcall | $305,000 | – | 2,700 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INCcall | $379,000 | +210.7% | 6,900 | +130.0% | 0.00% | +200.0% |
| HTH | Buy | HILLTOP HOLDINGS INCcall | $346,000 | +1404.3% | 14,500 | +1218.2% | 0.00% | – |
| ITB | Buy | ISHARES TRput | $329,000 | +558.0% | 7,600 | +484.6% | 0.00% | – |
| DOV | Buy | DOVER CORPcall | $348,000 | +93.3% | 3,500 | +94.4% | 0.00% | +50.0% |
| DRQ | New | DRIL QUIP INCput | $351,000 | – | 7,000 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCput | $297,000 | – | 13,300 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INCput | $342,000 | +4175.0% | 21,000 | +10400.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $341,000 | +104.2% | 4,300 | +104.8% | 0.00% | +200.0% |
| LII | New | LENNOX INTL INCput | $316,000 | – | 1,300 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCcall | $301,000 | – | 5,500 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $312,000 | +122.9% | 17,500 | +186.9% | 0.00% | +200.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INCcall | $330,000 | +60.2% | 11,000 | +48.6% | 0.00% | +50.0% |
| TWOU | Buy | 2U INCcall | $337,000 | -3.7% | 20,700 | +122.6% | 0.00% | 0.0% |
| SONO | Buy | SONOS INCcall | $388,000 | +273.1% | 28,900 | +214.1% | 0.00% | +200.0% |
| LDOS | Buy | LEIDOS HLDGS INCcall | $369,000 | +21.8% | 4,300 | +13.2% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDcall | $294,000 | -10.6% | 13,800 | +23.2% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $399,000 | +11.1% | 5,000 | +8.7% | 0.00% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $352,000 | – | 45,018 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $369,000 | – | 7,227 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $328,000 | +148.5% | 12,500 | +160.4% | 0.00% | +200.0% |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $390,000 | +729.8% | 4,400 | +780.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWput | $306,000 | – | 8,200 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPcall | $392,000 | – | 20,700 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES INCput | $372,000 | +353.7% | 8,700 | +357.9% | 0.00% | +200.0% |
| TSG | Buy | STARS GROUP INCput | $321,000 | +64.6% | 21,400 | +87.7% | 0.00% | +50.0% |
| ETSY | New | ETSY INC | $342,000 | – | 6,058 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $401,000 | +9925.0% | 9,800 | +9700.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $304,000 | – | 24,339 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $384,000 | +5.5% | 17,900 | +7.8% | 0.00% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INCput | $328,000 | – | 3,700 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $322,000 | – | 10,400 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S Acall | $366,000 | +34.1% | 4,000 | +48.1% | 0.00% | +50.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $314,000 | – | 3,943 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCput | $410,000 | +20400.0% | 27,500 | +13650.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDput | $410,000 | +230.6% | 15,900 | +278.6% | 0.00% | +200.0% |
| SA | New | SEABRIDGE GOLD INC | $365,000 | – | 28,817 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $300,000 | – | 30,637 | +100.0% | 0.00% | – |
| SOGO | Buy | SOGOU INCcall | $328,000 | +54.7% | 66,300 | +28.2% | 0.00% | +50.0% |
| SATS | New | ECHOSTAR CORPcl a | $318,000 | – | 8,032 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COcall | $389,000 | – | 6,900 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $311,000 | – | 8,688 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INCcall | $306,000 | +53.0% | 4,900 | +88.5% | 0.00% | +50.0% |
| GPRE | New | GREEN PLAINS INCcall | $397,000 | – | 37,500 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INCcall | $374,000 | – | 16,700 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INCput | $381,000 | +11.1% | 3,600 | +9.1% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCput | $307,000 | +1705.9% | 10,700 | +1428.6% | 0.00% | – |
| PVH | Buy | PVH CORPcall | $397,000 | +944.7% | 4,500 | +1025.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $328,000 | +21.0% | 17,012 | +47.4% | 0.00% | +50.0% |
| RPD | Buy | RAPID7 INCput | $318,000 | +71.9% | 7,000 | +118.8% | 0.00% | +50.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $379,000 | +198.4% | 4,600 | +206.7% | 0.00% | +200.0% |
| GLOG | Buy | GASLOG LTDcall | $400,000 | -10.3% | 31,100 | +0.3% | 0.00% | -25.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $330,000 | +262.6% | 76,272 | +443.1% | 0.00% | +200.0% |
| TPB | New | TURNING PT BRANDS INCput | $295,000 | – | 12,800 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vput | $359,000 | +469.8% | 7,700 | +541.7% | 0.00% | +200.0% |
| CG | New | CARLYLE GROUP L P | $336,000 | – | 13,135 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $347,000 | – | 20,000 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INCcall | $365,000 | – | 5,600 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $308,000 | – | 22,826 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $391,000 | – | 8,262 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $326,000 | +608.7% | 9,286 | +635.2% | 0.00% | – |
| TECD | Buy | TECH DATA CORPcall | $375,000 | +2.5% | 3,600 | +2.9% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY COput | $359,000 | +460.9% | 2,700 | +440.0% | 0.00% | +200.0% |
| BGNE | Buy | BEIGENE LTDput | $355,000 | +14.5% | 2,900 | +16.0% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $359,000 | – | 12,168 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $351,000 | – | 17,292 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPput | $295,000 | – | 51,600 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCput | $294,000 | – | 6,400 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $370,000 | – | 32,075 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INCput | $399,000 | +1800.0% | 5,700 | +1800.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INCcall | $331,000 | +335.5% | 3,600 | +350.0% | 0.00% | +200.0% |
| OI | Buy | OWENS ILL INC | $303,000 | -20.1% | 29,529 | +34.5% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $400,000 | -14.5% | 126,857 | +5.4% | 0.00% | -25.0% |
| CRI | New | CARTERS INC | $333,000 | – | 3,651 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $394,000 | +29.6% | 5,100 | +34.2% | 0.00% | 0.0% |
| ENS | New | ENERSYSput | $402,000 | – | 6,100 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $338,000 | +668.2% | 4,200 | +600.0% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $404,000 | +375.3% | 74,907 | +318.4% | 0.00% | +200.0% |
| BIO | New | BIO RAD LABS INCcl a | $314,000 | – | 944 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $310,000 | – | 2,600 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $301,000 | – | 21,263 | +100.0% | 0.00% | – |
| TMCXW | Buy | TRINITY MERGER CORP*w exp 05/11/202 | $325,000 | +733.3% | 256,123 | +114.3% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INCput | $393,000 | +92.6% | 3,300 | +120.0% | 0.00% | +50.0% |
| BC | New | BRUNSWICK CORPcall | $349,000 | – | 6,700 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCcall | $371,000 | +4537.5% | 11,700 | +3800.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG Pput | $295,000 | – | 5,900 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $326,000 | +70.7% | 8,900 | +117.1% | 0.00% | +50.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $372,000 | – | 5,600 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $353,000 | – | 19,107 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $311,000 | +5.8% | 2,500 | +8.7% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $395,000 | +136.5% | 21,700 | +361.7% | 0.00% | +200.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $308,000 | – | 6,932 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $378,000 | – | 30,100 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $353,000 | – | 12,394 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Ccall | $311,000 | +80.8% | 1,900 | +90.0% | 0.00% | +200.0% |
| FULT | New | FULTON FINL CORP PAput | $325,000 | – | 20,100 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $329,000 | +229.0% | 3,400 | +240.0% | 0.00% | +200.0% |
| PTR | New | PETROCHINA CO LTDput | $351,000 | – | 6,900 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPcall | $348,000 | – | 9,800 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $295,000 | +30.0% | 77,700 | +76.6% | 0.00% | +50.0% |
| TRMB | New | TRIMBLE INC | $309,000 | – | 7,958 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCput | $370,000 | +64.4% | 13,600 | +88.9% | 0.00% | +50.0% |
| ALRM | New | ALARM COM HLDGS INC | $328,000 | – | 7,029 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $388,000 | – | 4,714 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $363,000 | – | 9,332 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $390,000 | – | 108,412 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $344,000 | +3.6% | 67,976 | +2.4% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPput | $311,000 | +14.8% | 61,400 | +13.7% | 0.00% | +50.0% |
| UIS | Buy | UNISYS CORPcall | $334,000 | -8.7% | 45,000 | +19.4% | 0.00% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $360,000 | – | 100,000 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEcall | $325,000 | +3962.5% | 4,400 | +4300.0% | 0.00% | – |
| UL | New | UNILEVER PLCcall | $307,000 | – | 5,100 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $402,000 | +581.4% | 3,100 | +520.0% | 0.00% | +200.0% |
| SVXY | Buy | PROSHARES TR IIcall | $397,000 | +78.8% | 7,425 | +80.0% | 0.00% | +50.0% |
| MUR | Buy | MURPHY OIL CORPput | $332,000 | +132.2% | 15,000 | +158.6% | 0.00% | +200.0% |
| WORK | New | SLACK TECHNOLOGIES INCcall | $308,000 | – | 13,000 | +100.0% | 0.00% | – |
| CISN | New | CISION LTD | $297,000 | – | 38,627 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $396,000 | – | 43,361 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $409,000 | – | 27,351 | +100.0% | 0.00% | – |
| MOSCWS | Buy | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $298,000 | +1652.9% | 259,387 | +1325.2% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $346,000 | – | 6,820 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $348,000 | -11.9% | 35,300 | +3.2% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $312,000 | – | 4,400 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INCcall | $335,000 | – | 4,100 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $337,000 | – | 5,922 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $357,000 | – | 3,116 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCput | $338,000 | +288.5% | 2,300 | +283.3% | 0.00% | +200.0% |
| FLEX | Buy | FLEX LTDcall | $350,000 | +86.2% | 33,400 | +70.4% | 0.00% | +50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $298,000 | +111.3% | 6,500 | +170.8% | 0.00% | +200.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcall | $329,000 | +120.8% | 22,500 | +110.3% | 0.00% | +200.0% |
| ARCC | Buy | ARES CAP CORPcall | $404,000 | +127.0% | 21,700 | +119.2% | 0.00% | +50.0% |
| CVI | Buy | CVR ENERGY INCput | $405,000 | +1520.0% | 9,200 | +1740.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $319,000 | – | 3,472 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcall | $366,000 | +9050.0% | 14,900 | +14800.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INCcall | $297,000 | +11.7% | 5,200 | +2.0% | 0.00% | +50.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $348,000 | +364.0% | 18,378 | +361.5% | 0.00% | +200.0% |
| IBN | Buy | ICICI BK LTDput | $386,000 | +83.8% | 31,700 | +89.8% | 0.00% | +50.0% |
| AAN | New | AARONS INC | $390,000 | – | 6,069 | +100.0% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcall | $319,000 | +30.2% | 4,300 | +38.7% | 0.00% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INCput | $407,000 | +270.0% | 14,900 | +292.1% | 0.00% | +200.0% |
| UI | New | UBIQUITI INCcall | $355,000 | – | 3,000 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $339,000 | – | 9,426 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPput | $339,000 | – | 5,900 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $380,000 | – | 4,948 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INCcall | $191,000 | +30.8% | 33,800 | +106.1% | 0.00% | +100.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $246,000 | – | 16,493 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $209,000 | +674.1% | 23,000 | +576.5% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $198,000 | +395.0% | 2,500 | +400.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $290,000 | -8.2% | 5,682 | +5.8% | 0.00% | -33.3% |
| HCACU | Buy | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $245,000 | +2.9% | 23,245 | +0.9% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $290,000 | – | 5,068 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $186,000 | – | 17,000 | +100.0% | 0.00% | – |
| HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $280,000 | +86.7% | 27,153 | +84.9% | 0.00% | +100.0% |
| SSL | New | SASOL LTDsponsored adr | $214,000 | – | 12,593 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $198,000 | – | 7,613 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCcall | $258,000 | – | 13,700 | +100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $224,000 | -57.0% | 8,606 | +20.4% | 0.00% | -50.0% |
| MJ | New | ETF MANAGERS TRcall | $201,000 | – | 9,700 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $196,000 | +684.0% | 2,249 | +667.6% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $221,000 | – | 54,966 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCput | $246,000 | -14.6% | 13,900 | +3.0% | 0.00% | 0.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INCcall | $256,000 | – | 11,300 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $251,000 | – | 87,299 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $204,000 | +300.0% | 16,100 | +323.7% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $226,000 | – | 21,319 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $195,000 | – | 13,268 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $251,000 | – | 14,000 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG COput | $196,000 | +180.0% | 13,300 | +166.0% | 0.00% | +100.0% |
| EDIT | Buy | EDITAS MEDICINE INCput | $280,000 | -4.8% | 12,300 | +3.4% | 0.00% | -33.3% |
| TDS | New | TELEPHONE & DATA SYS INCput | $284,000 | – | 11,000 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $204,000 | +19.3% | 7,300 | +17.7% | 0.00% | +100.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $247,000 | +8.3% | 3,700 | +23.3% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INCcall | $261,000 | +51.7% | 43,300 | +0.5% | 0.00% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $226,000 | +679.3% | 8,744 | +803.3% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $276,000 | – | 2,604 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $256,000 | – | 1,905 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $237,000 | – | 30,520 | +100.0% | 0.00% | – |
| NFCWS | Buy | NEW FRONTIER CORP*w exp 99/99/999 | $191,000 | +324.4% | 190,870 | +173.8% | 0.00% | – |
| ICLR | New | ICON PLC | $288,000 | – | 1,955 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $210,000 | – | 2,828 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INCcall | $257,000 | +594.6% | 7,700 | +600.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGSput | $220,000 | – | 9,100 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $213,000 | – | 3,815 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $265,000 | +33.2% | 8,900 | +34.8% | 0.00% | 0.0% |
| ROCK | New | GIBRALTAR INDS INCcall | $285,000 | – | 6,200 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INCput | $207,000 | – | 4,900 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $235,000 | – | 10,200 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $205,000 | – | 4,851 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $290,000 | +1060.0% | 10,549 | +918.2% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCcall | $288,000 | – | 23,600 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $177,000 | – | 14,553 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS COcall | $183,000 | – | 6,300 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $271,000 | – | 5,200 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS COput | $186,000 | – | 6,400 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $204,000 | +827.3% | 9,900 | +661.5% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $208,000 | +193.0% | 10,100 | +140.5% | 0.00% | +100.0% |
| BRKS | New | BROOKS AUTOMATION INC | $211,000 | – | 5,690 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCput | $249,000 | +15.8% | 4,700 | +11.9% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWput | $282,000 | +173.8% | 2,400 | +140.0% | 0.00% | +100.0% |
| NAVI | New | NAVIENT CORPORATIONcall | $242,000 | – | 18,900 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $274,000 | – | 21,800 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COput | $285,000 | – | 10,000 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPcall | $246,000 | – | 2,000 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $251,000 | +53.0% | 6,800 | +44.7% | 0.00% | +100.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $180,000 | -28.6% | 6,078 | +10.5% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORPput | $291,000 | – | 18,100 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INCput | $202,000 | – | 8,400 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcall | $193,000 | +89.2% | 31,800 | +218.0% | 0.00% | +100.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $273,000 | +810.0% | 45,064 | +1436.4% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $198,000 | +108.4% | 1,376 | +98.0% | 0.00% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INCput | $219,000 | +43.1% | 2,800 | +27.3% | 0.00% | +100.0% |
| NIO | Buy | NIO INCcall | $254,000 | -36.0% | 163,100 | +4.7% | 0.00% | -33.3% |
| MYGN | Buy | MYRIAD GENETICS INCput | $281,000 | +68.3% | 9,800 | +63.3% | 0.00% | +100.0% |
| SAM | New | BOSTON BEER INCcl a | $266,000 | – | 731 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $228,000 | – | 2,440 | +100.0% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $245,000 | +1.7% | 11,981 | +7.9% | 0.00% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC | $254,000 | – | 5,592 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $274,000 | – | 3,008 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $260,000 | – | 13,700 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $261,000 | – | 5,924 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $283,000 | – | 1,383 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $248,000 | +0.8% | 13,100 | +0.8% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INCput | $268,000 | +10.7% | 9,000 | +9.8% | 0.00% | 0.0% |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $193,000 | – | 12,100 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $194,000 | – | 8,267 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcall | $217,000 | – | 6,600 | +100.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $265,000 | -2.6% | 16,716 | +1.8% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $253,000 | -8.0% | 33,800 | +0.6% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTDcall | $284,000 | +1477.8% | 17,100 | +1325.0% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $288,000 | +1100.0% | 2,123 | +1496.2% | 0.00% | – |
| RDWR | New | RADWARE LTDcall | $245,000 | – | 10,100 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $194,000 | – | 10,280 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INCput | $244,000 | – | 6,000 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPcall | $286,000 | -8.6% | 30,100 | +3.1% | 0.00% | -33.3% |
| OLN | Buy | OLIN CORPcall | $268,000 | -7.3% | 14,300 | +8.3% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCcall | $267,000 | +120.7% | 83,900 | +74.8% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INC | $235,000 | +1205.6% | 4,086 | +1257.5% | 0.00% | – |
| MEOH | New | METHANEX CORP | $186,000 | – | 5,255 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $204,000 | +77.4% | 5,554 | +62.7% | 0.00% | +100.0% |
| CSII | New | CARDIOVASCULAR SYS INC DELcall | $176,000 | – | 3,700 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $201,000 | – | 26,848 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INCcall | $274,000 | – | 25,500 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $251,000 | – | 9,027 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INCcall | $235,000 | +1578.6% | 2,900 | +1350.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEWcall | $242,000 | – | 41,600 | +41500.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAcall | $258,000 | +177.4% | 13,600 | +189.4% | 0.00% | +100.0% |
| OI | Buy | OWENS ILL INCcall | $287,000 | -13.8% | 27,900 | +44.6% | 0.00% | -33.3% |
| AM | New | ANTERO MIDSTREAM CORPput | $267,000 | – | 36,100 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $215,000 | +186.7% | 15,100 | +160.3% | 0.00% | +100.0% |
| VRRM | New | VERRA MOBILITY CORP | $235,000 | – | 16,394 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $222,000 | – | 1,406 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $214,000 | +1326.7% | 24,900 | +1560.0% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORPcall | $198,000 | +235.6% | 7,400 | +184.6% | 0.00% | +100.0% |
| MDRIQ | Buy | MCDERMOTT INTL INCcall | $275,000 | -74.0% | 136,300 | +24.4% | 0.00% | -77.8% |
| CE | New | CELANESE CORP DELput | $281,000 | – | 2,300 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $252,000 | +88.1% | 26,900 | +77.0% | 0.00% | +100.0% |
| SDC | New | SMILEDIRECTCLUB INCcall | $289,000 | – | 20,800 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORPput | $188,000 | +337.2% | 4,500 | +309.1% | 0.00% | – |
| EXPR | New | EXPRESS INC | $219,000 | – | 63,534 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $290,000 | – | 9,700 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INCput | $194,000 | – | 2,600 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $205,000 | – | 2,472 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $177,000 | -0.6% | 71,181 | +175.8% | 0.00% | 0.0% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $177,000 | – | 18,593 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $257,000 | +10.3% | 7,000 | +40.0% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $283,000 | – | 6,915 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEcall | $255,000 | – | 20,100 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $201,000 | – | 6,600 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $183,000 | +1207.1% | 60,688 | +2312.1% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDput | $253,000 | – | 21,278 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDcall | $261,000 | – | 21,940 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $229,000 | – | 5,674 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INCput | $251,000 | – | 11,400 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $264,000 | – | 5,800 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INCcall | $190,000 | +239.3% | 9,900 | +421.1% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $213,000 | – | 40,733 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLCcall | $190,000 | – | 39,475 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INCcall | $208,000 | +177.3% | 21,600 | +92.9% | 0.00% | +100.0% |
| SNP | New | CHINA PETE & CHEM CORP | $221,000 | – | 3,766 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWput | $222,000 | – | 12,800 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INCcall | $243,000 | +737.9% | 1,000 | +900.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWput | $217,000 | +3.3% | 700 | +40.0% | 0.00% | 0.0% |
| PII | New | POLARIS INC | $197,000 | – | 2,244 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INCput | $260,000 | – | 14,000 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcall | $244,000 | +42.7% | 9,100 | +44.4% | 0.00% | +100.0% |
| LSTR | New | LANDSTAR SYS INCput | $203,000 | – | 1,800 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $185,000 | +330.2% | 38,500 | +285.0% | 0.00% | – |
| PSMT | New | PRICESMART INCcall | $263,000 | – | 3,700 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORPcall | $192,000 | – | 15,600 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $199,000 | – | 28,034 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $281,000 | – | 4,911 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCput | $197,000 | – | 3,800 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TRput | $188,000 | +5.0% | 7,700 | +24.2% | 0.00% | 0.0% |
| QID | New | PROSHARES TRcall | $267,000 | – | 8,900 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $250,000 | +168.8% | 22,800 | +185.0% | 0.00% | +100.0% |
| SPXU | Buy | PROSHARES TRcall | $218,000 | +275.9% | 8,400 | +300.0% | 0.00% | +100.0% |
| SQQQ | Buy | PROSHARES TRcall | $228,000 | +18.8% | 7,025 | +28.3% | 0.00% | 0.0% |
| QLD | Buy | PROSHARES TRput | $290,000 | +4.3% | 3,000 | +3.4% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $243,000 | +99.2% | 5,436 | +121.8% | 0.00% | +100.0% |
| UVXY | Buy | PROSHARES TR IIput | $289,000 | +70.0% | 11,100 | +105.6% | 0.00% | +100.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $235,000 | – | 7,240 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $228,000 | +113.1% | 11,863 | +75.5% | 0.00% | +100.0% |
| KEY | Buy | KEYCORP NEWcall | $293,000 | +8.5% | 16,400 | +7.9% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INCcall | $178,000 | – | 300 | +100.0% | 0.00% | – |
| PACQW | Buy | PURE ACQUISITION CORP*w exp 04/17/202 | $242,000 | +8.0% | 230,204 | +10.8% | 0.00% | 0.0% |
| USAC | New | USA COMPRESSION PARTNERS LP | $284,000 | – | 16,416 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $277,000 | +35.1% | 1,700 | +41.7% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INCcall | $249,000 | +2666.7% | 67,200 | +5069.2% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $241,000 | – | 6,600 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCput | $181,000 | – | 2,300 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Acall | $200,000 | +6566.7% | 10,700 | +5250.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DELput | $204,000 | +55.7% | 1,600 | +100.0% | 0.00% | +100.0% |
| CCK | Buy | CROWN HOLDINGS INCput | $271,000 | +133.6% | 4,100 | +115.8% | 0.00% | +100.0% |
| QDEL | Buy | QUIDEL CORPcall | $270,000 | +4400.0% | 4,400 | +4300.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $202,000 | – | 8,884 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $261,000 | – | 42,000 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $186,000 | – | 6,926 | +100.0% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $258,000 | +16.7% | 19,472 | +24.2% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $237,000 | +4640.0% | 42,269 | +5811.7% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $251,000 | – | 41,848 | +100.0% | 0.00% | – |
| THCAU | New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $194,000 | – | 19,300 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $255,000 | – | 5,797 | +100.0% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $185,000 | +9150.0% | 5,175 | +8822.4% | 0.00% | – |
| AZUL | Buy | AZUL S Acall | $247,000 | +3428.6% | 6,900 | +3350.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $185,000 | – | 2,783 | +100.0% | 0.00% | – |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $276,000 | – | 26,290 | +100.0% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $258,000 | +48.3% | 22,510 | +60.7% | 0.00% | 0.0% |
| TPB | New | TURNING PT BRANDS INC | $187,000 | – | 8,108 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lput | $213,000 | +9.2% | 10,479 | +1.9% | 0.00% | 0.0% |
| FXB | Buy | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $290,000 | +935.7% | 2,432 | +952.8% | 0.00% | – |
| TRUE | Buy | TRUECAR INCcall | $266,000 | +7.7% | 78,100 | +72.8% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $289,000 | +7125.0% | 3,594 | +8885.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $271,000 | +44.9% | 37,682 | +60.3% | 0.00% | 0.0% |
| RRR | New | RED ROCK RESORTS INCput | $207,000 | – | 10,200 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPcall | $247,000 | – | 43,100 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCcall | $247,000 | – | 18,000 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATEDcall | $286,000 | -19.9% | 19,800 | +10.6% | 0.00% | -33.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $269,000 | +26800.0% | 36,000 | +35900.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $199,000 | +10.6% | 2,000 | +5.3% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INCcall | $281,000 | – | 14,700 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $194,000 | – | 3,429 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $241,000 | – | 17,169 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $245,000 | +27.6% | 9,500 | +31.9% | 0.00% | 0.0% |
| DLX | New | DELUXE CORP | $269,000 | – | 5,469 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INCcall | $278,000 | – | 24,000 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $193,000 | – | 7,131 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEWcall | $238,000 | – | 8,800 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOOput | $289,000 | – | 27,000 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOOcall | $289,000 | – | 27,000 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCcall | $201,000 | – | 5,900 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INCput | $231,000 | +4520.0% | 20,600 | +4020.0% | 0.00% | – |
| PI | New | IMPINJ INC | $212,000 | – | 6,863 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INCput | $263,000 | -6.1% | 7,100 | +14.5% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $252,000 | +327.1% | 104,167 | +286.1% | 0.00% | +100.0% |
| IMAX | Buy | IMAX CORPcall | $239,000 | +1095.0% | 10,900 | +990.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCcall | $259,000 | – | 3,900 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INCput | $176,000 | – | 1,100 | +100.0% | 0.00% | – |
| TTC | Buy | TORO COput | $220,000 | +152.9% | 3,000 | +130.8% | 0.00% | +100.0% |
| SPXC | New | SPX CORPcall | $184,000 | – | 4,600 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORPput | $222,000 | – | 2,300 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRcall | $183,000 | +115.3% | 22,200 | +196.0% | 0.00% | +100.0% |
| HOMB | New | HOME BANCSHARES INCput | $182,000 | – | 9,700 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPput | $222,000 | – | 6,200 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INCput | $233,000 | -31.5% | 9,400 | +28.8% | 0.00% | -33.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $236,000 | -0.4% | 9,343 | +8.4% | 0.00% | 0.0% |
| JNK | New | SPDR SERIES TRUSTput | $272,000 | – | 2,498 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $246,000 | – | 13,887 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INCput | $176,000 | +81.4% | 12,100 | +70.4% | 0.00% | +100.0% |
| SVMK | Buy | SVMK INC | $268,000 | +162.7% | 15,668 | +153.6% | 0.00% | +100.0% |
| SVMK | Buy | SVMK INCcall | $212,000 | +1147.1% | 12,400 | +1140.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $202,000 | +1088.2% | 8,811 | +895.6% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $72,000 | – | 37,513 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPput | $83,000 | – | 1,100 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INCcall | $157,000 | – | 2,500 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INCput | $163,000 | – | 2,600 | +100.0% | 0.00% | – |
| AAN | New | AARONS INCput | $71,000 | – | 1,100 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $76,000 | +49.0% | 2,100 | +10.5% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $138,000 | -58.7% | 48,088 | +10.4% | 0.00% | -66.7% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $67,000 | – | 3,284 | +100.0% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $150,000 | – | 28,600 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Iput | $141,000 | +235.7% | 3,000 | +233.3% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $120,000 | – | 8,052 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $161,000 | – | 1,299 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $103,000 | – | 700 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $62,000 | – | 6,800 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $126,000 | – | 43,329 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCput | $122,000 | +43.5% | 13,900 | +49.5% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM CORPcall | $84,000 | – | 11,300 | +100.0% | 0.00% | – |
| APHA | Buy | APHRIA INCcall | $129,000 | +14.2% | 24,800 | +54.0% | 0.00% | 0.0% |
| ARQL | Buy | ARQULE INCcall | $144,000 | +747.1% | 20,100 | +1240.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $139,000 | +33.7% | 1,800 | +38.5% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INCput | $123,000 | +720.0% | 12,800 | +456.5% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $126,000 | +173.9% | 8,945 | +288.9% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCcall | $65,000 | +1525.0% | 4,600 | +2200.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCput | $151,000 | -13.7% | 10,700 | +23.0% | 0.00% | -50.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $129,000 | – | 31,078 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $158,000 | – | 12,691 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INCcall | $102,000 | – | 8,200 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $71,000 | – | 12,934 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $130,000 | – | 16,000 | +100.0% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Acall | $123,000 | -50.4% | 28,400 | +29.7% | 0.00% | -50.0% |
| BZH | Buy | BEAZER HOMES USA INCcall | $149,000 | +1555.6% | 10,000 | +1011.1% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $120,000 | – | 2,954 | +100.0% | 0.00% | – |
| BWMCW | Buy | BOXWOOD MERGER CORP*w exp 11/26/202 | $133,000 | +202.3% | 189,605 | +167.3% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCcall | $60,000 | +1400.0% | 1,400 | +1300.0% | 0.00% | – |
| BKE | Buy | BUCKLE INCcall | $87,000 | +1640.0% | 4,200 | +1300.0% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATIONput | $152,000 | +76.7% | 20,900 | +78.6% | 0.00% | 0.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $95,000 | – | 670 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPcall | $141,000 | – | 1,000 | +100.0% | 0.00% | – |
| CALX | New | CALIX INCcall | $66,000 | – | 10,300 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELput | $161,000 | +2200.0% | 37,000 | +3263.6% | 0.00% | – |
| CARB | New | CARBONITE INC | $151,000 | – | 9,728 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INCput | $128,000 | – | 1,400 | +100.0% | 0.00% | – |
| CHACWS | New | CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202 | $124,000 | – | 165,200 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $121,000 | – | 2,659 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $108,000 | +184.2% | 76,600 | +288.8% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $133,000 | +84.7% | 33,016 | +55.6% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $90,000 | +400.0% | 1,167 | +514.2% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCput | $108,000 | -5.3% | 1,400 | +16.7% | 0.00% | 0.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $88,000 | – | 35,000 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $138,000 | – | 2,500 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGSput | $116,000 | – | 2,100 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $103,000 | – | 3,938 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCput | $119,000 | – | 200 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $68,000 | – | 1,855 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $150,000 | – | 11,300 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INCcall | $106,000 | – | 2,400 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INCput | $132,000 | – | 3,000 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $117,000 | – | 46,726 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $92,000 | +8.2% | 8,954 | +34.6% | 0.00% | 0.0% |
| DPHCW | Buy | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $69,000 | +27.8% | 81,300 | +20.1% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRput | $147,000 | +145.0% | 2,580 | +158.0% | 0.00% | 0.0% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $79,000 | – | 2,833 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INCcall | $120,000 | +172.7% | 7,500 | +368.8% | 0.00% | – |
| DOMO | Buy | DOMO INCput | $136,000 | -20.9% | 8,500 | +34.9% | 0.00% | 0.0% |
| DORM | New | DORMAN PRODUCTS INCput | $111,000 | – | 1,400 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $78,000 | – | 7,080 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INCput | $131,000 | +424.0% | 3,100 | +520.0% | 0.00% | – |
| EIX | Buy | EDISON INTLput | $143,000 | +429.6% | 1,900 | +375.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $61,000 | – | 16,396 | +100.0% | 0.00% | – |
| ENS | New | ENERSYScall | $152,000 | – | 2,300 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $75,000 | +400.0% | 10,100 | +405.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $76,000 | +49.0% | 1,339 | +79.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $153,000 | – | 19,138 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INCcall | $163,000 | – | 9,200 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcall | $66,000 | – | 10,200 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PAput | $115,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCput | $106,000 | – | 1,000 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr new | $65,000 | – | 29,103 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $92,000 | – | 76,400 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORPcall | $129,000 | – | 10,900 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $112,000 | – | 3,036 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DELcall | $106,000 | – | 22,800 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $95,000 | – | 13,200 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $114,000 | – | 2,080 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $124,000 | – | 40,000 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $156,000 | – | 3,209 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INCcall | $111,000 | +48.0% | 5,400 | +74.2% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCput | $122,000 | +103.3% | 1,100 | +83.3% | 0.00% | 0.0% |
| GLUU | New | GLU MOBILE INC | $61,000 | – | 12,213 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $129,000 | – | 30,000 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $157,000 | – | 2,380 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $118,000 | – | 7,613 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Acall | $125,000 | – | 8,100 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCcall | $69,000 | – | 1,500 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCput | $127,000 | +36.6% | 7,800 | +36.8% | 0.00% | 0.0% |
| GDOT | New | GREEN DOT CORPcl a | $143,000 | – | 5,664 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCput | $174,000 | – | 16,400 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $93,000 | – | 13,538 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $148,000 | – | 1,600 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $123,000 | – | 3,579 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORPcall | $172,000 | – | 5,000 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $143,000 | +138.3% | 9,200 | +162.9% | 0.00% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $174,000 | – | 2,875 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $150,000 | – | 5,999 | +100.0% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCput | $162,000 | +295.1% | 6,500 | +306.2% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INCcall | $149,000 | -0.7% | 2,600 | +13.0% | 0.00% | 0.0% |
| HSACW | New | HEALTH SCIENCES ACQUSTN CORP*w exp 04/01/202 | $77,000 | – | 91,700 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Iput | $81,000 | +39.7% | 10,000 | +49.3% | 0.00% | 0.0% |
| HXL | New | HEXCEL CORP NEW | $135,000 | – | 1,643 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $68,000 | +33.3% | 29,902 | +103.8% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPput | $72,000 | +800.0% | 3,100 | +675.0% | 0.00% | – |
| IAA | Buy | IAA INCput | $63,000 | +173.9% | 1,500 | +150.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $157,000 | – | 2,121 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $139,000 | – | 847 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $175,000 | – | 1,778 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $142,000 | – | 10,600 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $93,000 | – | 1,769 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCput | $131,000 | +4266.7% | 17,500 | +8650.0% | 0.00% | – |
| XON | New | INTREXON CORP | $147,000 | – | 25,692 | +100.0% | 0.00% | – |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Ycall | $123,000 | +355.6% | 1,400 | +366.7% | 0.00% | – |
| EWH | New | ISHARES INCcall | $136,000 | – | 6,000 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INCput | $161,000 | +3.9% | 6,100 | +19.6% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $74,000 | -7.5% | 4,000 | +14.3% | 0.00% | 0.0% |
| LHCG | New | LHC GROUP INC | $145,000 | – | 1,276 | +100.0% | 0.00% | – |
| LFACW | Buy | LF CAP ACQUISITION CORP*w exp 06/22/202 | $72,000 | +18.0% | 224,112 | +9.8% | 0.00% | 0.0% |
| LFACU | New | LF CAP ACQUISITION CORPunit 06/19/2025 | $134,000 | – | 12,642 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $139,000 | – | 1,697 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $63,000 | – | 12,190 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $83,000 | – | 400 | +100.0% | 0.00% | – |
| LCAHU | Buy | LANDCADIA HLDGS II INCunit 05/09/2026 | $152,000 | +16.9% | 15,000 | +15.4% | 0.00% | 0.0% |
| LSTR | New | LANDSTAR SYS INCcall | $113,000 | – | 1,000 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $129,000 | – | 11,500 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $92,000 | – | 7,058 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $113,000 | – | 465 | +100.0% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INCput | $133,000 | +150.9% | 3,100 | +181.8% | 0.00% | – |
| MSCI | New | MSCI INCcall | $174,000 | – | 800 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcall | $110,000 | – | 6,800 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCput | $143,000 | – | 8,800 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INCcall | $143,000 | – | 11,400 | +100.0% | 0.00% | – |
| MFACWS | Buy | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $68,000 | +38.8% | 179,304 | +9.7% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INCput | $130,000 | +106.3% | 1,600 | +77.8% | 0.00% | 0.0% |
| MMSI | New | MERIT MED SYS INCcall | $82,000 | – | 2,700 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPput | $149,000 | – | 4,200 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $134,000 | – | 190 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCput | $70,000 | – | 4,400 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $81,000 | – | 3,945 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INCput | $124,000 | +4033.3% | 3,800 | +3700.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $108,000 | – | 13,200 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $110,000 | – | 4,560 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $112,000 | – | 8,756 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCcall | $141,000 | – | 6,100 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCput | $99,000 | – | 4,300 | +100.0% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INCcall | $115,000 | -5.7% | 13,100 | +1.6% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $140,000 | +174.5% | 8,900 | +169.7% | 0.00% | – |
| NINE | New | NINE ENERGY SVC INC | $131,000 | – | 21,200 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDcall | $128,000 | – | 4,400 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $77,000 | +7600.0% | 40,899 | +9731.5% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INCput | $132,000 | +450.0% | 3,600 | +414.3% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $103,000 | – | 21,600 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCput | $144,000 | – | 5,200 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $132,000 | – | 15,705 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $172,000 | +34.4% | 13,136 | +35.1% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INCput | $88,000 | -2.2% | 2,600 | +30.0% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCput | $104,000 | +82.5% | 6,200 | +106.7% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCcall | $166,000 | +690.5% | 29,100 | +903.4% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INCput | $169,000 | +17.4% | 9,500 | +50.8% | 0.00% | 0.0% |
| PAYS | New | PAYSIGN INCcall | $128,000 | – | 12,700 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INCput | $131,000 | – | 13,000 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC | $61,000 | – | 68,280 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INCput | $89,000 | – | 100,400 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCput | $155,000 | – | 8,600 | +100.0% | 0.00% | – |
| PETQ | Buy | PETIQ INCput | $131,000 | +1771.4% | 4,800 | +2300.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $74,000 | – | 28,000 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $100,000 | +100.0% | 494 | +88.5% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $118,000 | +140.8% | 4,400 | +144.4% | 0.00% | – |
| PAAC | New | PROFICIENT ALPHA ACQUSTN COR | $108,000 | – | 10,930 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRput | $72,000 | – | 2,400 | +100.0% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRput | $90,000 | +1.1% | 2,775 | +9.9% | 0.00% | 0.0% |
| PUMP | New | PROPETRO HLDG CORP | $117,000 | – | 12,890 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIcall | $154,000 | -9.4% | 9,500 | +8.0% | 0.00% | 0.0% |
| AGQ | New | PROSHARES TR IIultra silver new | $76,000 | – | 2,587 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIcall | $80,000 | – | 2,700 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIput | $62,000 | – | 2,100 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $63,000 | – | 5,878 | +100.0% | 0.00% | – |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $151,000 | – | 14,100 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCcall | $105,000 | – | 10,000 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCput | $90,000 | – | 4,100 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $59,000 | – | 748 | +100.0% | 0.00% | – |
| RES | Buy | RPC INCput | $159,000 | +1225.0% | 28,400 | +1570.6% | 0.00% | – |
| RPM | New | RPM INTL INC | $106,000 | – | 1,534 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $116,000 | – | 4,504 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCput | $113,000 | +1514.3% | 4,400 | +1366.7% | 0.00% | – |
| RRC | Buy | RANGE RES CORPput | $79,000 | +12.9% | 20,700 | +105.0% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcall | $81,000 | +8000.0% | 18,600 | +18500.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $76,000 | – | 2,300 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $95,000 | – | 3,702 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $95,000 | – | 2,369 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDScall | $143,000 | +210.9% | 3,800 | +216.7% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTput | $136,000 | +147.3% | 3,200 | +146.2% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $91,000 | – | 258 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $85,000 | – | 781 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTcall | $159,000 | – | 1,464 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $66,000 | – | 14,069 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDput | $94,000 | +30.6% | 16,600 | +27.7% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATIONcall | $87,000 | +625.0% | 2,700 | +575.0% | 0.00% | – |
| SAMAW | Buy | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $59,000 | +20.4% | 168,600 | +3.7% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TRput | $59,000 | +20.4% | 1,200 | +20.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcall | $72,000 | – | 4,400 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $122,000 | +38.6% | 3,456 | +74.0% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $166,000 | – | 4,700 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCput | $123,000 | – | 5,200 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INCput | $123,000 | +156.2% | 3,400 | +240.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDput | $165,000 | +11.5% | 16,200 | +52.8% | 0.00% | 0.0% |
| SWCH | New | SWITCH INCcl a | $106,000 | – | 6,757 | +100.0% | 0.00% | – |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $165,000 | – | 16,500 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INCput | $138,000 | – | 9,200 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $135,000 | +90.1% | 8,700 | +97.7% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORPput | $115,000 | +1050.0% | 1,100 | +1000.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $83,000 | – | 921 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCput | $141,000 | +78.5% | 3,800 | +111.1% | 0.00% | 0.0% |
| TRU | New | TRANSUNIONput | $73,000 | – | 900 | +100.0% | 0.00% | – |
| TRNEWS | Buy | TRINE ACQUISITION CORP*w exp 03/31/202 | $90,000 | +143.2% | 113,511 | +129.3% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $83,000 | – | 10,841 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $119,000 | – | 452 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INCput | $106,000 | – | 900 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $110,000 | +161.9% | 7,516 | +147.4% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $166,000 | – | 4,417 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $161,000 | – | 7,316 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $167,000 | -2.9% | 2,220 | +4.3% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $155,000 | +74.2% | 11,100 | +65.7% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCput | $127,000 | +284.8% | 7,500 | +275.0% | 0.00% | – |
| VMW | New | VMWARE INC | $149,000 | – | 995 | +100.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $113,000 | +117.3% | 24,000 | +118.2% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $61,000 | – | 14,000 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $59,000 | – | 375 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $161,000 | – | 1,841 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $135,000 | +164.7% | 1,900 | +171.4% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $94,000 | – | 1,808 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPput | $153,000 | – | 5,100 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INCput | $68,000 | +30.8% | 4,500 | +32.4% | 0.00% | – |
| ACTTW | Buy | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $136,000 | +223.8% | 146,289 | +136.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLCput | $158,000 | +45.0% | 6,900 | +53.3% | 0.00% | 0.0% |
| DOX | New | AMDOCS LTD | $150,000 | – | 2,274 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTDput | $118,000 | +66.2% | 3,900 | +62.5% | 0.00% | 0.0% |
| CATM | New | CARDTRONICS PLCput | $103,000 | – | 3,400 | +100.0% | 0.00% | – |
| CISN | New | CISION LTDcall | $78,000 | – | 10,200 | +100.0% | 0.00% | – |
| DDMXW | New | DD3 ACQUISITION CORP*w exp 10/20/202 | $89,000 | – | 261,200 | +100.0% | 0.00% | – |
| FN | New | FABRINETput | $141,000 | – | 2,700 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLCput | $136,000 | +115.9% | 1,100 | +120.0% | 0.00% | 0.0% |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $122,000 | – | 12,000 | +100.0% | 0.00% | – |
| SONG | New | AKAZOO SA | $164,000 | – | 25,899 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $99,000 | – | 1,083 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vput | $103,000 | – | 10,100 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEcl a | $72,000 | – | 5,700 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NVcall | $114,000 | -41.5% | 2,900 | +16.0% | 0.00% | -50.0% |
| FLEX | Buy | FLEX LTDput | $163,000 | +79.1% | 15,600 | +64.2% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $42,000 | – | 1,016 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $31,000 | – | 11,800 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $38,000 | – | 500 | +100.0% | 0.00% | – |
| SAP | New | SAP SEcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INCcall | $55,000 | +1275.0% | 2,400 | +1100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSTput | $12,000 | – | 1,700 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSTcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $26,000 | – | 1,482 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCput | $58,000 | – | 1,700 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCput | $19,000 | – | 800 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCcall | $26,000 | – | 300 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCput | $44,000 | – | 500 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INCcall | $14,000 | – | 3,700 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $35,000 | – | 9,489 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $19,000 | – | 256 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCput | $6,000 | – | 600 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $42,000 | – | 3,900 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $12,000 | – | 719 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRput | $36,000 | – | 1,400 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PAACR | Buy | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $44,000 | +25.7% | 231,775 | +18.6% | 0.00% | – |
| PAACW | Buy | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $37,000 | +5.7% | 525,420 | +110.9% | 0.00% | – |
| PRMW | New | PRIMO WTR CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INCcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWcall | $52,000 | – | 1,400 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $25,000 | – | 663 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCcall | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $57,000 | – | 1,200 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $5,000 | – | 287 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPput | $9,000 | 0.0% | 4,600 | +4.5% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEWput | $7,000 | +75.0% | 2,100 | +200.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $25,000 | – | 1,163 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INCput | $57,000 | – | 700 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NSCOWS | New | NESCO HLDGS INC*w exp 01/01/202 | $21,000 | – | 24,470 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $39,000 | – | 2,040 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $11,000 | – | 330 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $42,000 | – | 491 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPcall | $41,000 | – | 200 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $23,000 | – | 1,659 | +100.0% | 0.00% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $24,000 | -55.6% | 15,230 | +13.8% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $7,000 | -65.0% | 3,264 | +56.8% | 0.00% | – |
| MTW | New | MANITOWOC CO INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCput | $22,000 | – | 100 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISput | $8,000 | – | 600 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $44,000 | – | 1,072 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| LACQW | Buy | LEISURE ACQUISITION CORP*w exp 12/05/201 | $58,000 | +141.7% | 80,656 | +85.2% | 0.00% | – |
| LGCWS | Buy | LEGACY ACQUISITION CORP*w exp 11/30/202 | $33,000 | +200.0% | 95,600 | +170.8% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $56,000 | – | 23,195 | +100.0% | 0.00% | – |
| LCAHW | Buy | LANDCADIA HLDGS II INC*w exp 05/09/202 | $48,000 | +152.6% | 61,800 | +147.2% | 0.00% | – |
| LHCG | Buy | LHC GROUP INCput | $45,000 | +87.5% | 400 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $51,000 | – | 10,900 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| KBLMW | Buy | KBL MERGER CORP IV*w exp 01/15/202 | $18,000 | -30.8% | 195,252 | +11.9% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,000 | – | 67 | +100.0% | 0.00% | – |
| BIOXWS | Buy | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $21,000 | +10.5% | 61,600 | +7.7% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lcall | $18,000 | – | 900 | +100.0% | 0.00% | – |
| FXB | Buy | INVESCO CURNCYSHS BRIT PND Scall | $48,000 | +300.0% | 400 | +300.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $24,000 | – | 1,100 | +100.0% | 0.00% | – |
| INSUW | Buy | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $10,000 | -9.1% | 13,400 | +5.5% | 0.00% | – |
| PI | New | IMPINJ INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $6,000 | – | 452 | +100.0% | 0.00% | – |
| CISN | New | CISION LTDput | $16,000 | – | 2,100 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $41,000 | – | 258 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $24,000 | +100.0% | 1,700 | +88.9% | 0.00% | – |
| FN | Buy | FABRINETcall | $52,000 | +246.7% | 1,000 | +233.3% | 0.00% | – |
| GRAFWS | Buy | GRAF INDL CORP*w exp 12/31/202 | $22,000 | +340.0% | 56,865 | +309.1% | 0.00% | – |
| G | New | GENPACT LIMITEDcall | $58,000 | – | 1,500 | +100.0% | 0.00% | – |
| GLACW | Buy | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $55,000 | +323.1% | 282,074 | +109.8% | 0.00% | – |
| GLACR | Buy | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $22,000 | +100.0% | 36,061 | +23.2% | 0.00% | – |
| GOGO | New | GOGO INC | $34,000 | – | 5,623 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| GIXRT | New | GIGCAPITAL2 INCright 02/28/2026 | $25,000 | – | 83,700 | +100.0% | 0.00% | – |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $25,000 | – | 89,700 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $23,000 | +475.0% | 5,300 | +341.7% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $17,000 | – | 12,500 | +100.0% | 0.00% | – |
| HHHHR | Buy | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $28,000 | +21.7% | 126,460 | +0.4% | 0.00% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $45,000 | – | 4,751 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $39,000 | – | 339 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INCput | $29,000 | +480.0% | 1,400 | +600.0% | 0.00% | – |
| FOXA | New | FOX CORP | $52,000 | – | 1,638 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $31,000 | – | 6,704 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INCput | $32,000 | +220.0% | 600 | +200.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $17,000 | – | 135 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $34,000 | – | 700 | +100.0% | 0.00% | – |
| FTACW | Buy | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $52,000 | -1.9% | 42,306 | +11.2% | 0.00% | – |
| LOACW | Buy | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $31,000 | -34.0% | 342,554 | +2.4% | 0.00% | – |
| FNB | New | FNB CORP PA | $11,000 | – | 950 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INCput | $37,000 | – | 2,100 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $13,000 | – | 708 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $15,000 | – | 225 | +100.0% | 0.00% | – |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $5,000 | – | 18,000 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Icall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $27,000 | – | 21,279 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INCput | $53,000 | +488.9% | 800 | +700.0% | 0.00% | – |
| EDTXW | Buy | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $36,000 | +100.0% | 151,418 | +113.4% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $54,000 | – | 25,146 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $47,000 | +113.6% | 2,080 | +132.1% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $12,000 | – | 546 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 1 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $48,000 | – | 947 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $55,000 | – | 347 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRput | $25,000 | +25.0% | 3,000 | +66.7% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $54,000 | +671.4% | 952 | +750.0% | 0.00% | – |
| DIOD | New | DIODES INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $52,000 | – | 9,290 | +100.0% | 0.00% | – |
| New | DERMTECH INC*w exp 08/29/202 | $36,000 | – | 298,600 | +100.0% | 0.00% | – | |
| TACO | New | DEL TACO RESTAURANTS INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCput | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATEDput | $14,000 | +250.0% | 1,000 | +400.0% | 0.00% | – |
| CONE | New | CYRUSONE INCcall | $32,000 | – | 400 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $19,000 | – | 32 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCcall | $36,000 | – | 2,100 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $51,000 | – | 3,593 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INCput | $12,000 | +300.0% | 1,900 | +533.3% | 0.00% | – |
| SCOR | New | COMSCORE INC | $25,000 | – | 13,000 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $49,000 | +40.0% | 1,100 | +57.1% | 0.00% | – |
| TOTAW | New | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $4,000 | – | 25,500 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $3,000 | – | 49 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCput | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLCput | $44,000 | – | 9,200 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $57,000 | +200.0% | 1,025 | +158.8% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $43,000 | – | 30,323 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $40,000 | +42.9% | 300 | +50.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INCput | $15,000 | – | 300 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $21,000 | – | 3,214 | +100.0% | 0.00% | – |
| SONGW | New | AKAZOO SA*w exp 09/11/202 | $58,000 | – | 75,696 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INCcall | $3,000 | +50.0% | 300 | +50.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $57,000 | – | 1,200 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INCcall | $14,000 | – | 900 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPput | $56,000 | +211.1% | 5,900 | +247.1% | 0.00% | – |
| CALX | New | CALIX INC | $17,000 | – | 2,731 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCput | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $48,000 | – | 15,000 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $40,000 | – | 1,658 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $50,000 | – | 700 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INCput | $10,000 | +150.0% | 300 | +200.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $17,000 | – | 700 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INCcall | $24,000 | – | 600 | +100.0% | 0.00% | – |
| BRPAR | Buy | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $10,000 | +150.0% | 54,600 | +99.3% | 0.00% | – |
| BRPAW | Buy | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $2,000 | -33.3% | 14,500 | +3.6% | 0.00% | – |
| BGNE | New | BEIGENE LTDcall | $24,000 | – | 200 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INCput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAcall | $55,000 | – | 13,800 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAput | $47,000 | – | 1,800 | +100.0% | 0.00% | – |
| BRPMWS | New | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $28,000 | – | 63,300 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcall | $57,000 | – | 10,300 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INCput | $56,000 | – | 7,800 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $54,000 | – | 15,898 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $35,000 | – | 22,658 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $26,000 | – | 2,900 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $11,000 | – | 1,223 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $19,000 | – | 1,732 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $35,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INput | $17,000 | – | 200 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $31,000 | – | 580 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INCput | $40,000 | +66.7% | 2,100 | +162.5% | 0.00% | – |
| ASGN | New | ASGN INC | $20,000 | – | 313 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $51,000 | – | 3,200 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $34,000 | – | 448 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCput | $18,000 | – | 300 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCcall | $25,000 | – | 1,900 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $29,000 | – | 8,583 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $12,000 | – | 700 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPcall | $25,000 | – | 2,100 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INCcall | $44,000 | – | 1,900 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $35,000 | – | 1,800 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $25,000 | – | 2,380 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $38,000 | – | 1,033 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORPcall | $58,000 | – | 600 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INCput | $14,000 | +16.7% | 1,000 | +66.7% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCput | $7,000 | – | 400 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCput | $49,000 | – | 900 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEWput | $49,000 | -2.0% | 1,900 | +18.8% | 0.00% | – |
| TRP | Buy | TC ENERGY CORPput | $10,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INCcall | $9,000 | – | 600 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $39,000 | – | 742 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SPAQWS | Buy | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $10,000 | -16.7% | 16,400 | +6.5% | 0.00% | – |
| AOS | New | SMITH A O CORP | $30,000 | – | 622 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $29,000 | – | 1,002 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATERcall | $41,000 | +24.2% | 7,500 | +8.7% | 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 2019-11-14
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.