$14.5 Billion is the total value of Walleye Trading LLC's 4183 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $247,330,000 | +192.1% | 1,166,100 | +130.3% | 1.71% | +136.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $135,437,000 | +61.8% | 1,155,800 | +51.3% | 0.94% | +31.1% |
| AGN | Buy | ALLERGAN PLCput | $110,267,000 | +54.2% | 576,800 | +35.7% | 0.76% | +24.9% |
| SQ | Buy | SQUARE INCput | $99,026,000 | +105.0% | 1,582,900 | +103.0% | 0.68% | +66.0% |
| GOOGL | Buy | ALPHABET INCput | $78,622,000 | +373.4% | 58,700 | +331.6% | 0.54% | +282.4% |
| NVDA | Buy | NVIDIA CORPput | $78,520,000 | +57.8% | 333,700 | +16.7% | 0.54% | +27.8% |
| ADBE | Buy | ADOBE INCput | $75,922,000 | +810.0% | 230,200 | +662.3% | 0.52% | +639.4% |
| AAPL | New | APPLE INC | $75,162,000 | – | 255,959 | +100.0% | 0.52% | – |
| AMZN | Buy | AMAZON COM INCput | $72,805,000 | +100.7% | 39,400 | +88.5% | 0.50% | +62.3% |
| MDCO | Buy | MEDICINES COcall | $70,475,000 | +13072.9% | 829,700 | +7654.2% | 0.49% | +9640.0% |
| NFLX | Buy | NETFLIX INCput | $66,817,000 | +61.4% | 206,500 | +33.5% | 0.46% | +30.9% |
| AMZN | Buy | AMAZON COM INC | $66,851,000 | +487.0% | 36,178 | +451.5% | 0.46% | +376.3% |
| EA | Buy | ELECTRONIC ARTS INCput | $66,549,000 | +79.2% | 619,000 | +63.0% | 0.46% | +45.1% |
| MSFT | Buy | MICROSOFT CORPput | $66,061,000 | +202.1% | 418,900 | +166.3% | 0.46% | +144.4% |
| JD | Buy | JD COM INCput | $65,732,000 | +153.6% | 1,865,800 | +103.0% | 0.45% | +105.4% |
| ADBE | Buy | ADOBE INCcall | $64,940,000 | +32.2% | 196,900 | +10.7% | 0.45% | +7.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $63,969,000 | +43.2% | 301,600 | +12.9% | 0.44% | +16.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $63,728,000 | +490.3% | 992,800 | +366.3% | 0.44% | +378.3% |
| PDD | Buy | PINDUODUO INCput | $63,027,000 | +37.1% | 1,666,500 | +16.8% | 0.44% | +11.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $59,269,000 | +126.6% | 1,292,393 | +43.2% | 0.41% | +83.9% |
| NLOK | New | NORTONLIFELOCK INCput | $57,622,000 | – | 2,257,900 | +100.0% | 0.40% | – |
| XLNX | Buy | XILINX INCput | $57,342,000 | +240.9% | 586,500 | +234.4% | 0.40% | +175.0% |
| FB | Buy | FACEBOOK INCput | $54,412,000 | +59.1% | 265,100 | +38.1% | 0.38% | +28.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $54,197,000 | +113.7% | 912,100 | +90.3% | 0.38% | +73.6% |
| AAPL | Buy | APPLE INCput | $53,444,000 | +71.7% | 182,000 | +30.9% | 0.37% | +38.7% |
| CRM | Buy | SALESFORCE COM INCput | $51,458,000 | +295.7% | 316,390 | +261.2% | 0.36% | +220.7% |
| MDCO | Buy | MEDICINES COput | $49,647,000 | +4940.3% | 584,500 | +2867.0% | 0.34% | +4187.5% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $45,616,000 | +46.0% | 196,900 | +21.3% | 0.32% | +18.0% |
| BA | Buy | BOEING COput | $44,857,000 | -13.2% | 137,700 | +1.4% | 0.31% | -29.7% |
| PYPL | Buy | PAYPAL HLDGS INCput | $44,761,000 | +90.0% | 413,800 | +82.0% | 0.31% | +53.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,133,000 | +4605.0% | 32,950 | +4190.4% | 0.30% | +3712.5% |
| NLOK | New | NORTONLIFELOCK INC | $43,781,000 | – | 1,715,574 | +100.0% | 0.30% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,904,000 | +37.8% | 193,837 | +26.6% | 0.30% | +11.4% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $43,226,000 | +645.4% | 626,100 | +523.6% | 0.30% | +510.2% |
| TWTR | Buy | TWITTER INCput | $42,735,000 | +33.7% | 1,333,400 | +71.9% | 0.30% | +8.1% |
| TXN | Buy | TEXAS INSTRS INCcall | $38,756,000 | +89.9% | 302,100 | +91.3% | 0.27% | +54.0% |
| MELI | Buy | MERCADOLIBRE INCput | $38,720,000 | +156.4% | 67,700 | +147.1% | 0.27% | +107.8% |
| MSFT | Buy | MICROSOFT CORPcall | $38,368,000 | +200.0% | 243,300 | +164.5% | 0.26% | +143.1% |
| SQ | Buy | SQUARE INCcl a | $37,986,000 | +65.6% | 607,199 | +64.0% | 0.26% | +34.2% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $37,308,000 | +1061.5% | 345,000 | +1343.5% | 0.26% | +855.6% |
| TIF | Buy | TIFFANY & CO NEWcall | $36,994,000 | +646.4% | 276,800 | +417.4% | 0.26% | +509.5% |
| SE | Buy | SEA LTDput | $36,705,000 | +296.6% | 912,600 | +205.2% | 0.25% | +221.5% |
| CVS | Buy | CVS HEALTH CORPcall | $36,536,000 | +50.9% | 491,806 | +28.1% | 0.25% | +22.2% |
| MSFT | Buy | MICROSOFT CORP | $36,376,000 | +447.0% | 230,663 | +382.2% | 0.25% | +340.4% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $35,936,000 | +151.1% | 155,400 | +121.4% | 0.25% | +103.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $35,402,000 | +51.7% | 156,300 | +39.3% | 0.24% | +23.1% |
| AMZN | Buy | AMAZON COM INCcall | $35,294,000 | +42.2% | 19,100 | +33.6% | 0.24% | +15.1% |
| TWLO | Buy | TWILIO INCput | $35,184,000 | +447.9% | 358,000 | +513.0% | 0.24% | +341.8% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $34,818,000 | +6457.1% | 151,500 | +6212.5% | 0.24% | +4720.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $34,499,000 | +77.6% | 224,400 | +87.9% | 0.24% | +43.4% |
| TSLA | Buy | TESLA INCput | $33,090,000 | +148.9% | 79,100 | +43.3% | 0.23% | +102.7% |
| SPLK | Buy | SPLUNK INCput | $33,174,000 | +306.1% | 221,500 | +219.6% | 0.23% | +227.1% |
| WYNN | Buy | WYNN RESORTS LTDput | $33,009,000 | +278.6% | 237,700 | +196.4% | 0.23% | +208.1% |
| WYNN | Buy | WYNN RESORTS LTDcall | $32,551,000 | +93.8% | 234,400 | +51.7% | 0.22% | +57.3% |
| NOW | Buy | SERVICENOW INCcall | $31,789,000 | +345.7% | 112,600 | +300.7% | 0.22% | +260.7% |
| AMGN | Buy | AMGEN INCcall | $31,074,000 | +348.5% | 128,900 | +260.1% | 0.22% | +264.4% |
| MDCO | Buy | MEDICINES CO | $29,756,000 | +3894.1% | 350,318 | +2250.0% | 0.21% | +3333.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $29,131,000 | +253.7% | 34,800 | +255.1% | 0.20% | +187.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $29,098,000 | +145.9% | 367,400 | +152.0% | 0.20% | +99.0% |
| BIDU | Buy | BAIDU INCput | $28,807,000 | +126.6% | 227,900 | +84.2% | 0.20% | +84.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $28,720,000 | +38.7% | 534,020 | +10.5% | 0.20% | +12.4% |
| BA | Buy | BOEING CO | $28,276,000 | +205.8% | 86,799 | +257.2% | 0.20% | +146.8% |
| GLD | Buy | SPDR GOLD TRUSTput | $28,280,000 | +3184.6% | 197,900 | +3091.9% | 0.20% | +2685.7% |
| DAL | Buy | DELTA AIR LINES INC DELput | $28,129,000 | +805.9% | 481,000 | +792.4% | 0.19% | +646.2% |
| FB | Buy | FACEBOOK INCcl a | $27,462,000 | +68.6% | 133,799 | +46.3% | 0.19% | +36.7% |
| SHOP | Buy | SHOPIFY INCput | $26,916,000 | +212.9% | 67,700 | +145.3% | 0.19% | +154.8% |
| RACE | Buy | FERRARI N Vcall | $26,685,000 | +9.4% | 161,200 | +1.8% | 0.18% | -11.5% |
| MET | Buy | METLIFE INCcall | $26,071,000 | +190.4% | 511,500 | +168.6% | 0.18% | +133.8% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $25,915,000 | +21.3% | 148,900 | +4.3% | 0.18% | -1.6% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $25,948,000 | +196.6% | 443,700 | +192.1% | 0.18% | +138.7% |
| AVGO | Buy | BROADCOM INCput | $25,376,000 | +66.2% | 80,300 | +45.2% | 0.18% | +34.6% |
| TCOM | New | TRIP COM GROUP LTDput | $24,635,000 | – | 734,500 | +100.0% | 0.17% | – |
| AGN | Buy | ALLERGAN PLCcall | $24,374,000 | +613.5% | 127,500 | +528.1% | 0.17% | +479.3% |
| GE | Buy | GENERAL ELECTRIC COcall | $24,130,000 | +92.7% | 2,162,200 | +54.3% | 0.17% | +56.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $23,972,000 | +59.3% | 204,573 | +49.0% | 0.17% | +29.7% |
| ALLY | Buy | ALLY FINL INC | $23,691,000 | +20.1% | 775,230 | +30.3% | 0.16% | -2.4% |
| MRK | Buy | MERCK & CO INCcall | $23,793,000 | +16.8% | 261,600 | +8.1% | 0.16% | -5.7% |
| AMAT | Buy | APPLIED MATLS INCput | $23,317,000 | +29.9% | 382,000 | +6.2% | 0.16% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $22,960,000 | +430.9% | 78,100 | +292.5% | 0.16% | +329.7% |
| TWTR | Buy | TWITTER INC | $23,018,000 | +77.4% | 718,177 | +128.0% | 0.16% | +43.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $22,911,000 | +49.8% | 153,200 | +14.2% | 0.16% | +20.6% |
| NUE | Buy | NUCOR CORPcall | $22,906,000 | +15.4% | 407,000 | +4.4% | 0.16% | -6.5% |
| GE | Buy | GENERAL ELECTRIC COput | $22,378,000 | +363.1% | 2,005,200 | +271.0% | 0.16% | +278.0% |
| DIS | Buy | DISNEY WALT CO | $22,071,000 | +101.9% | 152,604 | +81.9% | 0.15% | +64.5% |
| NOW | Buy | SERVICENOW INCput | $21,739,000 | +126.0% | 77,000 | +103.2% | 0.15% | +82.9% |
| ANET | Buy | ARISTA NETWORKS INCput | $21,662,000 | +99.7% | 106,500 | +134.6% | 0.15% | +61.3% |
| CRM | Buy | SALESFORCE COM INC | $21,748,000 | +286.7% | 133,718 | +252.9% | 0.15% | +212.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $21,208,000 | +132.1% | 196,100 | +110.2% | 0.15% | +88.5% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $20,922,000 | +19.7% | 703,500 | +22.7% | 0.14% | -2.7% |
| V | Buy | VISA INCcall | $20,631,000 | +104.3% | 109,800 | +87.1% | 0.14% | +66.3% |
| CVNA | Buy | CARVANA COcall | $20,564,000 | +210.4% | 223,400 | +122.5% | 0.14% | +149.1% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $20,469,000 | +518.2% | 318,834 | +586.6% | 0.14% | +403.6% |
| SNAP | Buy | SNAP INCput | $20,346,000 | +12.4% | 1,245,900 | +8.7% | 0.14% | -8.4% |
| INTC | Buy | INTEL CORPcall | $19,918,000 | +288.1% | 332,800 | +234.1% | 0.14% | +213.6% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcall | $19,576,000 | +20.2% | 992,173 | +4.8% | 0.14% | -2.9% |
| CPB | Buy | CAMPBELL SOUP COput | $19,397,000 | +1183.7% | 392,500 | +1118.9% | 0.13% | +930.8% |
| NKE | Buy | NIKE INCput | $19,441,000 | +286.2% | 191,900 | +258.0% | 0.13% | +211.6% |
| DOCU | Buy | DOCUSIGN INCcall | $19,350,000 | +44.5% | 261,100 | +20.7% | 0.13% | +17.5% |
| TTD | Buy | THE TRADE DESK INCput | $19,276,000 | +147.1% | 74,200 | +78.4% | 0.13% | +98.5% |
| ROKU | Buy | ROKU INCput | $19,215,000 | +176.1% | 143,500 | +109.8% | 0.13% | +125.4% |
| UAL | Buy | UNITED AIRLINES HLDGS INCput | $19,098,000 | +190.3% | 216,800 | +191.4% | 0.13% | +135.7% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCput | $19,167,000 | +11731.5% | 993,600 | +15186.2% | 0.13% | +13100.0% |
| ETN | Buy | EATON CORP PLCcall | $18,935,000 | +807.3% | 199,900 | +696.4% | 0.13% | +627.8% |
| WUBA | Buy | 58 COM INCput | $18,908,000 | +70.3% | 292,100 | +29.8% | 0.13% | +37.9% |
| MRK | Buy | MERCK & CO INCput | $18,736,000 | +1710.2% | 206,000 | +1574.8% | 0.13% | +1344.4% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $18,834,000 | +65.4% | 633,300 | +69.5% | 0.13% | +34.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $18,569,000 | +939.7% | 289,244 | +1054.9% | 0.13% | +753.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,366,000 | +41.0% | 309,091 | +25.6% | 0.13% | +14.4% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $18,233,000 | +203.2% | 609,400 | +121.4% | 0.13% | +147.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,258,000 | +182.8% | 168,792 | +170.8% | 0.13% | +129.1% |
| HD | New | HOME DEPOT INC | $17,544,000 | – | 80,338 | +100.0% | 0.12% | – |
| CVS | Buy | CVS HEALTH CORPput | $17,570,000 | +71.5% | 236,506 | +45.6% | 0.12% | +39.1% |
| PM | Buy | PHILIP MORRIS INTL INCput | $17,460,000 | +13.4% | 205,200 | +1.2% | 0.12% | -7.6% |
| MAS | Buy | MASCO CORPput | $17,156,000 | +9025.5% | 357,500 | +7844.4% | 0.12% | +5850.0% |
| TLT | Buy | ISHARES TRput | $17,179,000 | +43.8% | 126,800 | +51.9% | 0.12% | +16.7% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCcall | $17,056,000 | +720.4% | 884,200 | +960.2% | 0.12% | +555.6% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCput | $16,966,000 | +12851.1% | 494,500 | +2725.7% | 0.12% | +11600.0% |
| MAT | Buy | MATTEL INCput | $16,885,000 | +281.3% | 1,246,100 | +220.5% | 0.12% | +207.9% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $16,877,000 | +19.6% | 115,700 | +6.0% | 0.12% | -2.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $16,965,000 | +247.6% | 144,690 | +203.3% | 0.12% | +178.6% |
| MTCH | Buy | MATCH GROUP INCput | $16,718,000 | +3060.3% | 203,600 | +2651.4% | 0.12% | +2220.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $16,708,000 | +42.9% | 111,565 | +30.2% | 0.12% | +15.0% |
| MOMO | Buy | MOMO INCput | $16,690,000 | +10.4% | 498,200 | +2.0% | 0.12% | -10.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $16,603,000 | +985.9% | 116,800 | +961.8% | 0.12% | +784.6% |
| CPB | Buy | CAMPBELL SOUP COcall | $16,625,000 | +268.0% | 336,400 | +249.3% | 0.12% | +194.9% |
| JNJ | Buy | JOHNSON & JOHNSONput | $16,498,000 | +585.7% | 113,100 | +508.1% | 0.11% | +442.9% |
| CI | Buy | CIGNA CORP NEWput | $16,419,000 | +49.6% | 80,292 | +11.1% | 0.11% | +20.2% |
| URI | Buy | UNITED RENTALS INCcall | $16,243,000 | +436.2% | 97,400 | +300.8% | 0.11% | +330.8% |
| TMUS | Buy | T MOBILE US INCcall | $15,958,000 | +933.5% | 203,500 | +938.3% | 0.11% | +746.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $15,538,000 | +32.5% | 407,300 | +15.2% | 0.11% | +7.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $15,314,000 | +5.1% | 301,400 | +5.8% | 0.11% | -14.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,301,000 | +423.1% | 92,358 | +377.8% | 0.11% | +324.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $15,022,000 | +85.7% | 246,100 | +51.8% | 0.10% | +50.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,910,000 | +58.3% | 234,916 | +48.8% | 0.10% | +28.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,939,000 | +62.8% | 118,187 | +32.3% | 0.10% | +32.1% |
| YNDX | Buy | YANDEX N Vput | $14,713,000 | +29.0% | 338,300 | +3.8% | 0.10% | +5.2% |
| ZTS | Buy | ZOETIS INCcall | $14,810,000 | +78.8% | 111,900 | +68.3% | 0.10% | +43.7% |
| TIF | Buy | TIFFANY & CO NEW | $14,579,000 | +309.6% | 109,083 | +183.9% | 0.10% | +236.7% |
| LLY | Buy | LILLY ELI & COcall | $14,681,000 | +60.1% | 111,700 | +36.2% | 0.10% | +29.5% |
| GDX | Buy | VANECK VECTORS ETF TRUSTput | $14,324,000 | +191.0% | 489,200 | +165.4% | 0.10% | +135.7% |
| TWLO | Buy | TWILIO INCcl a | $14,139,000 | +1765.3% | 143,866 | +1988.0% | 0.10% | +1533.3% |
| SE | Buy | SEA LTDcall | $13,856,000 | +151.2% | 344,500 | +93.3% | 0.10% | +104.3% |
| TGT | Buy | TARGET CORP | $13,938,000 | +268.6% | 108,715 | +207.4% | 0.10% | +200.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $13,673,000 | +158.9% | 514,800 | +143.4% | 0.10% | +111.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $13,717,000 | +2787.8% | 106,300 | +1587.3% | 0.10% | +2275.0% |
| HUYA | Buy | HUYA INCput | $13,545,000 | +455.1% | 754,600 | +631.2% | 0.09% | +347.6% |
| SKX | Buy | SKECHERS U S A INCput | $13,596,000 | +29.4% | 314,800 | +11.9% | 0.09% | +4.4% |
| CAT | Buy | CATERPILLAR INC DELput | $13,572,000 | +220.8% | 91,900 | +174.3% | 0.09% | +161.1% |
| ROKU | New | ROKU INC | $13,507,000 | – | 100,877 | +100.0% | 0.09% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $13,391,000 | +78.3% | 678,737 | +55.4% | 0.09% | +45.3% |
| EXAS | Buy | EXACT SCIENCES CORPput | $13,428,000 | +35.8% | 145,200 | +32.7% | 0.09% | +10.7% |
| PDD | Buy | PINDUODUO INCcall | $13,445,000 | +61.1% | 355,500 | +37.2% | 0.09% | +31.0% |
| GE | Buy | GENERAL ELECTRIC CO | $13,305,000 | +244.1% | 1,192,195 | +175.6% | 0.09% | +178.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $13,332,000 | +63.0% | 140,200 | +43.5% | 0.09% | +31.4% |
| WFC | Buy | WELLS FARGO CO NEWput | $13,278,000 | +9.5% | 246,800 | +2.7% | 0.09% | -10.7% |
| HD | Buy | HOME DEPOT INCput | $13,365,000 | +74.5% | 61,200 | +85.5% | 0.09% | +41.5% |
| XLNX | Buy | XILINX INC | $13,249,000 | +494.1% | 135,509 | +482.6% | 0.09% | +384.2% |
| LITE | Buy | LUMENTUM HLDGS INCput | $13,164,000 | +100.6% | 166,000 | +35.5% | 0.09% | +62.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $13,226,000 | +134.2% | 45,000 | +129.6% | 0.09% | +89.6% |
| QCOM | Buy | QUALCOMM INC | $13,048,000 | +1818.8% | 147,889 | +1558.5% | 0.09% | +1400.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $12,995,000 | +135.6% | 107,500 | +54.5% | 0.09% | +91.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $13,002,000 | +311.3% | 140,593 | +302.0% | 0.09% | +233.3% |
| INTU | Buy | INTUITput | $13,018,000 | +702.6% | 49,700 | +714.8% | 0.09% | +542.9% |
| HES | Buy | HESS CORPput | $12,954,000 | +55.9% | 193,900 | +41.1% | 0.09% | +26.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $12,995,000 | +510.4% | 220,400 | +472.5% | 0.09% | +400.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $12,991,000 | +17.4% | 56,500 | +5.8% | 0.09% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $12,894,000 | +57.4% | 210,000 | +54.8% | 0.09% | +27.1% |
| INTU | Buy | INTUIT | $12,588,000 | +43.0% | 48,059 | +45.2% | 0.09% | +16.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $12,553,000 | +78.7% | 85,000 | +52.9% | 0.09% | +45.0% |
| ABBV | Buy | ABBVIE INCput | $12,573,000 | +99.3% | 142,000 | +70.5% | 0.09% | +61.1% |
| ERI | New | ELDORADO RESORTS INC | $12,503,000 | – | 209,645 | +100.0% | 0.09% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $12,219,000 | +701.8% | 41,574 | +685.9% | 0.08% | +546.2% |
| BYND | Buy | BEYOND MEAT INCput | $12,081,000 | -17.6% | 159,800 | +61.9% | 0.08% | -32.8% |
| WUBA | Buy | 58 COM INCcall | $12,079,000 | +128.3% | 186,600 | +73.9% | 0.08% | +84.4% |
| DHI | Buy | D R HORTON INCput | $11,948,000 | +140.4% | 226,500 | +140.2% | 0.08% | +97.6% |
| YELP | Buy | YELP INCput | $11,908,000 | +188.2% | 341,900 | +187.6% | 0.08% | +134.3% |
| BAC | Buy | BANK AMER CORPput | $11,911,000 | +83.6% | 338,200 | +52.1% | 0.08% | +49.1% |
| TMUS | Buy | T MOBILE US INCput | $11,724,000 | +125.5% | 149,500 | +126.5% | 0.08% | +84.1% |
| KR | Buy | KROGER COcall | $11,709,000 | +81.4% | 403,900 | +61.3% | 0.08% | +47.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $11,746,000 | – | 182,985 | +100.0% | 0.08% | – |
| GOOG | Buy | ALPHABET INCput | $11,766,000 | +34.1% | 8,800 | +22.2% | 0.08% | +8.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $11,624,000 | +68276.5% | 181,056 | +75655.6% | 0.08% | – |
| NKE | New | NIKE INCcl b | $11,512,000 | – | 113,636 | +100.0% | 0.08% | – |
| T | Buy | AT&T INCcall | $11,514,000 | +111.5% | 294,637 | +104.8% | 0.08% | +73.9% |
| ETFC | New | E TRADE FINANCIAL CORP | $11,400,000 | – | 251,272 | +100.0% | 0.08% | – |
| FIT | Buy | FITBIT INCput | $11,339,000 | +26897.6% | 1,725,800 | +15447.7% | 0.08% | – |
| EOG | Buy | EOG RES INCcall | $11,291,000 | +16.7% | 134,800 | +3.4% | 0.08% | -6.0% |
| SBUX | Buy | STARBUCKS CORPput | $11,271,000 | +183.9% | 128,200 | +185.5% | 0.08% | +129.4% |
| BIIB | Buy | BIOGEN INC | $11,264,000 | +971.7% | 37,962 | +740.8% | 0.08% | +766.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,318,000 | +103.3% | 53,362 | +60.3% | 0.08% | +66.0% |
| PXD | Buy | PIONEER NAT RES COput | $11,262,000 | +646.3% | 74,400 | +520.0% | 0.08% | +500.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,096,000 | +66.9% | 47,897 | +38.7% | 0.08% | +35.1% |
| HAS | Buy | HASBRO INCput | $11,195,000 | +23.0% | 106,000 | +38.2% | 0.08% | -1.3% |
| BIIB | Buy | BIOGEN INCput | $11,127,000 | +193.2% | 37,500 | +130.1% | 0.08% | +140.6% |
| TXN | Buy | TEXAS INSTRS INCput | $11,097,000 | +184.3% | 86,500 | +186.4% | 0.08% | +133.3% |
| MCD | Buy | MCDONALDS CORPput | $11,145,000 | +119.0% | 56,400 | +138.0% | 0.08% | +79.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $11,040,000 | +32.7% | 214,836 | +33.9% | 0.08% | +7.0% |
| GM | Buy | GENERAL MTRS COcall | $11,064,000 | +1.6% | 302,300 | +4.1% | 0.08% | -18.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $10,966,000 | +34.5% | 13,100 | +35.1% | 0.08% | +8.6% |
| LYFT | Buy | LYFT INCput | $10,936,000 | +360.1% | 254,200 | +336.8% | 0.08% | +280.0% |
| ZEN | Buy | ZENDESK INCcall | $10,866,000 | +101.2% | 141,800 | +91.4% | 0.08% | +63.0% |
| UAA | Buy | UNDER ARMOUR INCput | $10,914,000 | +21.8% | 505,300 | +12.4% | 0.08% | -1.3% |
| SPLK | Buy | SPLUNK INCcall | $10,828,000 | +29.8% | 72,300 | +2.1% | 0.08% | +5.6% |
| RESI | New | FRONT YD RESIDENTIAL CORPcall | $10,704,000 | – | 867,400 | +100.0% | 0.07% | – |
| GRUB | Buy | GRUBHUB INCcall | $10,672,000 | +117.2% | 219,400 | +151.0% | 0.07% | +76.2% |
| CAG | Buy | CONAGRA BRANDS INC | $10,684,000 | +120.3% | 312,035 | +97.4% | 0.07% | +80.5% |
| NVST | New | ENVISTA HLDGS CORPcall | $10,727,000 | – | 361,900 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $10,560,000 | – | 53,439 | +100.0% | 0.07% | – |
| IP | Buy | INTL PAPER COcall | $10,596,000 | +53.6% | 230,100 | +39.5% | 0.07% | +23.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $10,414,000 | +60.8% | 734,900 | +1.2% | 0.07% | +30.9% |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $10,447,000 | +20.9% | 184,600 | +13.9% | 0.07% | -2.7% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $10,454,000 | +344.3% | 95,900 | +381.9% | 0.07% | +260.0% |
| DLTR | Buy | DOLLAR TREE INCput | $10,402,000 | +47.4% | 110,600 | +79.0% | 0.07% | +20.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $10,314,000 | +117.4% | 270,352 | +89.0% | 0.07% | +77.5% |
| TSN | Buy | TYSON FOODS INCput | $10,306,000 | +365.5% | 113,200 | +340.5% | 0.07% | +273.7% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $10,085,000 | +219.2% | 25,900 | +219.8% | 0.07% | +159.3% |
| DOCU | Buy | DOCUSIGN INCput | $10,005,000 | +197.6% | 135,000 | +148.6% | 0.07% | +137.9% |
| W | Buy | WAYFAIR INCcall | $10,013,000 | +1.0% | 110,800 | +25.3% | 0.07% | -18.8% |
| DHI | New | D R HORTON INC | $9,956,000 | – | 188,730 | +100.0% | 0.07% | – |
| ULTA | Buy | ULTA BEAUTY INCput | $9,822,000 | +38.5% | 38,800 | +37.1% | 0.07% | +11.5% |
| EL | Buy | LAUDER ESTEE COS INCput | $9,831,000 | +52.0% | 47,600 | +46.5% | 0.07% | +23.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $9,872,000 | +137.7% | 84,200 | +107.4% | 0.07% | +94.3% |
| FIT | Buy | FITBIT INCcall | $9,661,000 | +20902.2% | 1,470,400 | +12153.3% | 0.07% | – |
| BKNG | Buy | BOOKING HLDGS INCput | $9,653,000 | +6.9% | 4,700 | +2.2% | 0.07% | -13.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $9,675,000 | +118.2% | 408,387 | +44.4% | 0.07% | +76.3% |
| NTES | Buy | NETEASE INCput | $9,659,000 | +77.9% | 31,500 | +54.4% | 0.07% | +45.7% |
| WMT | Buy | WALMART INCput | $9,543,000 | +306.1% | 80,300 | +305.6% | 0.07% | +230.0% |
| OKTA | Buy | OKTA INCput | $9,530,000 | +372.2% | 82,600 | +302.9% | 0.07% | +288.2% |
| FDX | Buy | FEDEX CORPcall | $9,420,000 | +39.2% | 62,300 | +34.0% | 0.06% | +12.1% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROput | $9,439,000 | +129.0% | 88,800 | +123.1% | 0.06% | +85.7% |
| MA | Buy | MASTERCARD INCcall | $9,435,000 | +19.4% | 31,600 | +8.6% | 0.06% | -3.0% |
| VEEV | Buy | VEEVA SYS INCput | $9,354,000 | +551.8% | 66,500 | +607.4% | 0.06% | +441.7% |
| ULTA | Buy | ULTA BEAUTY INC | $9,329,000 | +39.0% | 36,853 | +37.7% | 0.06% | +12.3% |
| IQV | Buy | IQVIA HLDGS INCcall | $9,286,000 | +78.1% | 60,100 | +72.2% | 0.06% | +45.5% |
| YNDX | Buy | YANDEX N V | $9,248,000 | +68.6% | 212,651 | +35.7% | 0.06% | +36.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $9,290,000 | +893.6% | 386,100 | +694.4% | 0.06% | +700.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $9,299,000 | +281.4% | 99,200 | +266.1% | 0.06% | +204.8% |
| SHOP | Buy | SHOPIFY INCcl a | $9,229,000 | +319.5% | 23,213 | +228.9% | 0.06% | +236.8% |
| STNG | Buy | SCORPIO TANKERS INC | $9,086,000 | +1151.5% | 230,951 | +846.9% | 0.06% | +950.0% |
| WIX | Buy | WIX COM LTDcall | $9,068,000 | +203.4% | 74,100 | +189.5% | 0.06% | +142.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $9,143,000 | +94.8% | 31,100 | +44.0% | 0.06% | +57.5% |
| PG | New | PROCTER & GAMBLE CO | $9,071,000 | – | 72,629 | +100.0% | 0.06% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,962,000 | +89520.0% | 66,148 | +98628.4% | 0.06% | – |
| GWW | Buy | GRAINGER W W INCput | $9,038,000 | +485.0% | 26,700 | +413.5% | 0.06% | +376.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $8,997,000 | +33.7% | 313,700 | +25.7% | 0.06% | +8.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $9,033,000 | – | 6,756 | +100.0% | 0.06% | – |
| KKR | Buy | KKR & CO INCcl a | $8,900,000 | +110.3% | 305,091 | +93.6% | 0.06% | +72.2% |
| LUV | Buy | SOUTHWEST AIRLS COput | $8,864,000 | +311.3% | 164,200 | +311.5% | 0.06% | +238.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,832,000 | +86.6% | 296,978 | +91.2% | 0.06% | +52.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $8,775,000 | +378.2% | 30,500 | +376.6% | 0.06% | +281.2% |
| XBI | Buy | SPDR SERIES TRUSTcall | $8,760,000 | +1072.7% | 92,100 | +839.8% | 0.06% | +916.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $8,865,000 | +846.1% | 93,800 | +838.0% | 0.06% | +662.5% |
| TFC | New | TRUIST FINL CORPcall | $8,876,000 | – | 157,593 | +100.0% | 0.06% | – |
| QRVO | Buy | QORVO INCcall | $8,682,000 | +62.0% | 74,700 | +3.3% | 0.06% | +30.4% |
| LOW | Buy | LOWES COS INCput | $8,599,000 | +50.7% | 71,800 | +38.3% | 0.06% | +20.4% |
| L100PS | Buy | ARCONIC INCput | $8,573,000 | +18.6% | 278,600 | +0.2% | 0.06% | -4.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $8,343,000 | +28.9% | 17,200 | +9.6% | 0.06% | +5.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $8,353,000 | +232.5% | 69,100 | +118.0% | 0.06% | +176.2% |
| QCOM | Buy | QUALCOMM INCput | $8,373,000 | +30.7% | 94,900 | +13.0% | 0.06% | +5.5% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $8,425,000 | +62.1% | 163,940 | +63.5% | 0.06% | +31.8% |
| TECD | Buy | TECH DATA CORPput | $8,444,000 | +7242.6% | 58,800 | +5245.5% | 0.06% | +5700.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $8,350,000 | +12.2% | 14,600 | +8.1% | 0.06% | -7.9% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $8,340,000 | +119.9% | 36,000 | +82.7% | 0.06% | +81.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,344,000 | +251.9% | 62,494 | +185.5% | 0.06% | +190.0% |
| BIIB | Buy | BIOGEN INCcall | $8,249,000 | +385.2% | 27,800 | +280.8% | 0.06% | +280.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $8,287,000 | +131.4% | 50,000 | +101.6% | 0.06% | +83.9% |
| STAA | New | STAAR SURGICAL COcall | $8,191,000 | – | 232,900 | +100.0% | 0.06% | – |
| OIH | Buy | VANECK VECTORS ETF TRUSTcall | $8,268,000 | +1389.7% | 624,000 | +1222.0% | 0.06% | +1040.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $8,090,000 | +5.9% | 124,500 | +3.3% | 0.06% | -13.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $8,026,000 | +148.2% | 53,000 | +103.8% | 0.06% | +96.4% |
| OKTA | Buy | OKTA INCcall | $7,903,000 | +38.9% | 68,500 | +18.5% | 0.06% | +12.2% |
| SYF | Buy | SYNCHRONY FINLcall | $7,987,000 | +294.4% | 221,800 | +273.4% | 0.06% | +223.5% |
| VMW | Buy | VMWARE INCput | $7,969,000 | +284.8% | 52,500 | +280.4% | 0.06% | +205.6% |
| COP | Buy | CONOCOPHILLIPSput | $7,934,000 | +273.4% | 122,000 | +227.1% | 0.06% | +205.6% |
| HYG | Buy | ISHARES TRcall | $7,783,000 | +11.1% | 88,500 | +10.1% | 0.05% | -10.0% |
| HGV | Buy | HILTON GRAND VACATIONS INCcall | $7,762,000 | +1975.4% | 225,700 | +1829.1% | 0.05% | +1700.0% |
| MO | Buy | ALTRIA GROUP INCcall | $7,701,000 | +82.1% | 154,300 | +49.2% | 0.05% | +47.2% |
| WFC | New | WELLS FARGO CO NEW | $7,710,000 | – | 143,315 | +100.0% | 0.05% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $7,740,000 | +1090.8% | 321,700 | +851.8% | 0.05% | +783.3% |
| HAL | Buy | HALLIBURTON COput | $7,684,000 | +226.4% | 314,000 | +151.4% | 0.05% | +165.0% |
| CLDR | Buy | CLOUDERA INCput | $7,727,000 | +43.1% | 664,400 | +9.0% | 0.05% | +15.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $7,666,000 | +366.0% | 37,200 | +279.6% | 0.05% | +278.6% |
| RTN | Buy | RAYTHEON COput | $7,625,000 | +296.5% | 34,700 | +254.1% | 0.05% | +231.2% |
| RUN | Buy | SUNRUN INCput | $7,723,000 | +128.2% | 559,200 | +176.0% | 0.05% | +82.8% |
| COP | Buy | CONOCOPHILLIPScall | $7,680,000 | +68.7% | 118,100 | +47.8% | 0.05% | +35.9% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $7,458,000 | +1268.4% | 54,100 | +1188.1% | 0.05% | +940.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,571,000 | – | 130,314 | +100.0% | 0.05% | – |
| DVA | Buy | DAVITA INCcall | $7,533,000 | +82.0% | 100,400 | +38.5% | 0.05% | +48.6% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $7,508,000 | +117.2% | 12,700 | +98.4% | 0.05% | +79.3% |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $7,471,000 | +197.5% | 156,600 | +135.8% | 0.05% | +147.6% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $7,471,000 | +56.7% | 387,300 | +54.7% | 0.05% | +26.8% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $7,459,000 | +43.4% | 644,100 | +14.6% | 0.05% | +18.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $7,441,000 | +7.1% | 26,100 | +1.2% | 0.05% | -13.6% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $7,423,000 | +11.3% | 180,129 | +20.2% | 0.05% | -10.5% |
| HCA | Buy | HCA HEALTHCARE INCcall | $7,390,000 | +295.8% | 50,000 | +222.6% | 0.05% | +218.8% |
| ADI | Buy | ANALOG DEVICES INCput | $7,309,000 | +192.0% | 61,500 | +174.6% | 0.05% | +142.9% |
| IAC | Buy | IAC INTERACTIVECORPcall | $7,324,000 | +57.7% | 29,400 | +38.0% | 0.05% | +27.5% |
| SBUX | Buy | STARBUCKS CORP | $7,437,000 | +197.7% | 84,584 | +199.4% | 0.05% | +142.9% |
| FIVE | Buy | FIVE BELOW INCput | $7,237,000 | +134.3% | 56,600 | +131.0% | 0.05% | +92.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,205,000 | +382.9% | 156,835 | +213.4% | 0.05% | +284.6% |
| MA | Buy | MASTERCARD INCput | $7,226,000 | +22.1% | 24,200 | +11.0% | 0.05% | -2.0% |
| NVST | New | ENVISTA HLDGS CORPput | $7,271,000 | – | 245,300 | +100.0% | 0.05% | – |
| AVGO | Buy | BROADCOM INCcall | $7,300,000 | +147.1% | 23,100 | +115.9% | 0.05% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $7,213,000 | +255.5% | 83,500 | +276.1% | 0.05% | +194.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $7,056,000 | +36.8% | 103,700 | +53.2% | 0.05% | +11.4% |
| SNAP | Buy | SNAP INCcall | $7,112,000 | +76.0% | 435,500 | +70.3% | 0.05% | +44.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIput | $7,124,000 | +52.9% | 149,800 | +34.5% | 0.05% | +22.5% |
| STAA | New | STAAR SURGICAL COput | $7,034,000 | – | 200,000 | +100.0% | 0.05% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $7,154,000 | +93.9% | 37,700 | +111.8% | 0.05% | +58.1% |
| TREX | Buy | TREX CO INCput | $6,930,000 | +259.4% | 77,100 | +263.7% | 0.05% | +200.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $6,934,000 | +60.4% | 297,200 | +60.5% | 0.05% | +29.7% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $6,890,000 | +492.9% | 101,700 | +468.2% | 0.05% | +380.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $6,981,000 | +69.9% | 178,600 | +66.3% | 0.05% | +37.1% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $6,904,000 | +32.8% | 134,500 | +44.2% | 0.05% | +9.1% |
| MOMO | Buy | MOMO INCadr | $6,982,000 | +422.2% | 208,430 | +383.1% | 0.05% | +336.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,972,000 | +673.8% | 107,474 | +748.4% | 0.05% | +500.0% |
| LYFT | Buy | LYFT INC | $6,758,000 | +15259.1% | 157,101 | +14554.9% | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $6,794,000 | – | 72,241 | +100.0% | 0.05% | – |
| AON | Buy | AON PLC | $6,823,000 | +105.2% | 32,758 | +90.7% | 0.05% | +67.9% |
| CZR | Buy | CAESARS ENTMT CORPcall | $6,589,000 | +34.1% | 484,500 | +15.0% | 0.05% | +9.5% |
| MDB | Buy | MONGODB INCcall | $6,594,000 | +58.6% | 50,100 | +45.2% | 0.05% | +31.4% |
| AMBA | Buy | AMBARELLA INCput | $6,674,000 | +8.0% | 110,200 | +12.1% | 0.05% | -13.2% |
| SGEN | Buy | SEATTLE GENETICS INCput | $6,696,000 | +548.2% | 58,600 | +384.3% | 0.05% | +411.1% |
| EBAY | Buy | EBAY INCput | $6,680,000 | +133.2% | 185,000 | +151.7% | 0.05% | +91.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $6,565,000 | +242.1% | 25,700 | +176.3% | 0.04% | +181.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,477,000 | – | 105,490 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INCput | $6,478,000 | +93.1% | 129,800 | +58.3% | 0.04% | +55.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,570,000 | +85.8% | 269,470 | +46.4% | 0.04% | +50.0% |
| CSX | Buy | CSX CORPcall | $6,462,000 | +26.8% | 89,300 | +21.3% | 0.04% | +4.7% |
| PEP | Buy | PEPSICO INCcall | $6,478,000 | +89.0% | 47,400 | +89.6% | 0.04% | +55.2% |
| CSCO | Buy | CISCO SYS INCcall | $6,523,000 | +160.4% | 136,000 | +168.2% | 0.04% | +114.3% |
| WDAY | Buy | WORKDAY INCput | $6,381,000 | -0.9% | 38,800 | +2.4% | 0.04% | -20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $6,356,000 | +296.3% | 109,400 | +217.1% | 0.04% | +214.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,318,000 | +2866.2% | 163,433 | +4184.0% | 0.04% | +2100.0% |
| XOM | Buy | EXXON MOBIL CORPput | $6,371,000 | +49.1% | 91,300 | +50.9% | 0.04% | +22.2% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $6,369,000 | +5297.5% | 209,500 | +5271.8% | 0.04% | +4300.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $6,315,000 | +344.4% | 234,334 | +147.5% | 0.04% | +266.7% |
| SU | New | SUNCOR ENERGY INC NEW | $6,367,000 | – | 194,119 | +100.0% | 0.04% | – |
| PWR | Buy | QUANTA SVCS INCcall | $6,428,000 | +42753.3% | 157,900 | +39375.0% | 0.04% | – |
| WBC | Buy | WABCO HLDGS INC | $6,343,000 | +12.9% | 46,809 | +11.5% | 0.04% | -8.3% |
| T | Buy | AT&T INCput | $6,264,000 | +294.2% | 160,291 | +281.7% | 0.04% | +207.1% |
| KEM | Buy | KEMET CORPcall | $6,157,000 | +145.2% | 227,600 | +64.8% | 0.04% | +104.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $6,218,000 | +263.4% | 28,400 | +181.2% | 0.04% | +186.7% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $6,149,000 | +85.9% | 29,200 | +69.8% | 0.04% | +53.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $6,057,000 | -0.0% | 259,607 | +0.0% | 0.04% | -19.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $6,121,000 | +300.6% | 56,600 | +262.8% | 0.04% | +223.1% |
| GILD | Buy | GILEAD SCIENCES INC | $6,020,000 | +151.0% | 92,646 | +144.8% | 0.04% | +110.0% |
| LLY | Buy | LILLY ELI & COput | $6,033,000 | +271.9% | 45,900 | +216.6% | 0.04% | +200.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcall | $6,121,000 | +1017.0% | 170,800 | +1031.1% | 0.04% | +740.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $6,005,000 | +632.3% | 127,683 | +555.2% | 0.04% | +500.0% |
| LUMN | Buy | CENTURYLINK INCcall | $6,007,000 | +39.6% | 454,700 | +31.9% | 0.04% | +13.5% |
| HAS | Buy | HASBRO INC | $6,078,000 | +9.4% | 57,554 | +22.9% | 0.04% | -10.6% |
| ANTM | Buy | ANTHEM INCcall | $6,101,000 | +72.9% | 20,200 | +37.4% | 0.04% | +40.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $6,003,000 | +80.3% | 54,100 | +78.0% | 0.04% | +46.4% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $5,881,000 | +2490.7% | 122,500 | +2350.0% | 0.04% | +1950.0% |
| ZEN | Buy | ZENDESK INCput | $5,878,000 | +50.8% | 76,700 | +43.4% | 0.04% | +24.2% |
| YY | New | JOYY INCput | $5,986,000 | – | 113,400 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $5,987,000 | +119.9% | 108,700 | +120.9% | 0.04% | +78.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $5,942,000 | +135.5% | 131,400 | +111.9% | 0.04% | +86.4% |
| GME | Buy | GAMESTOP CORP NEWput | $5,918,000 | +296.4% | 973,400 | +259.9% | 0.04% | +215.4% |
| PII | Buy | POLARIS INC | $5,922,000 | +2906.1% | 58,235 | +2495.1% | 0.04% | +1950.0% |
| ORCL | Buy | ORACLE CORPcall | $5,987,000 | +9.9% | 113,000 | +14.1% | 0.04% | -10.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $5,973,000 | +190.7% | 96,300 | +182.4% | 0.04% | +127.8% |
| LRCX | Buy | LAM RESEARCH CORPcall | $5,877,000 | +97.1% | 20,100 | +55.8% | 0.04% | +64.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $5,732,000 | – | 55,456 | +100.0% | 0.04% | – |
| LIN | Buy | LINDE PLCcall | $5,770,000 | +1140.9% | 27,100 | +1029.2% | 0.04% | +900.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,797,000 | – | 43,252 | +100.0% | 0.04% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $5,801,000 | +328.8% | 591,900 | +200.9% | 0.04% | +233.3% |
| CRM | Buy | SALESFORCE COM INCcall | $5,845,000 | +110.0% | 35,940 | +91.7% | 0.04% | +66.7% |
| AXP | Buy | AMERICAN EXPRESS COput | $5,739,000 | +188.8% | 46,100 | +174.4% | 0.04% | +135.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $5,817,000 | +177.5% | 49,900 | +137.6% | 0.04% | +122.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $5,777,000 | +26.3% | 38,700 | +8.4% | 0.04% | +2.6% |
| TTE | Buy | TOTAL S Acall | $5,779,000 | +193.9% | 104,500 | +176.5% | 0.04% | +135.3% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $5,765,000 | +112.4% | 178,200 | +74.9% | 0.04% | +73.9% |
| MPC | Buy | MARATHON PETE CORPput | $5,724,000 | +13.9% | 95,000 | +14.9% | 0.04% | -7.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,815,000 | +20.7% | 91,763 | +8.6% | 0.04% | -2.4% |
| FTNT | Buy | FORTINET INCput | $5,765,000 | +98.2% | 54,000 | +42.5% | 0.04% | +60.0% |
| W | Buy | WAYFAIR INCput | $5,612,000 | +30.7% | 62,100 | +62.1% | 0.04% | +5.4% |
| PLNT | Buy | PLANET FITNESS INCput | $5,579,000 | +1507.8% | 74,700 | +1145.0% | 0.04% | +1200.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,695,000 | +218.3% | 150,589 | +171.2% | 0.04% | +160.0% |
| LOW | Buy | LOWES COS INC | $5,634,000 | +59.9% | 47,046 | +46.8% | 0.04% | +30.0% |
| BB | Buy | BLACKBERRY LTD | $5,626,000 | +27.1% | 876,370 | +3.9% | 0.04% | +2.6% |
| SPLK | Buy | SPLUNK INC | $5,603,000 | +305.1% | 37,410 | +218.7% | 0.04% | +225.0% |
| MS | Buy | MORGAN STANLEYput | $5,623,000 | +45.6% | 110,000 | +21.5% | 0.04% | +18.2% |
| GDDY | Buy | GODADDY INCcall | $5,603,000 | +294.9% | 82,500 | +283.7% | 0.04% | +225.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $5,620,000 | +537.2% | 139,800 | +441.9% | 0.04% | +387.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $5,604,000 | +60.3% | 195,400 | +50.8% | 0.04% | +30.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $5,571,000 | +84.8% | 74,600 | +43.2% | 0.04% | +50.0% |
| SYY | Buy | SYSCO CORPcall | $5,611,000 | +28.7% | 65,600 | +19.5% | 0.04% | +5.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $5,710,000 | +169.6% | 48,700 | +135.3% | 0.04% | +116.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $5,457,000 | +26.8% | 80,200 | +41.9% | 0.04% | +2.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $5,549,000 | +1556.4% | 129,700 | +1294.6% | 0.04% | +1166.7% |
| WMT | New | WALMART INC | $5,528,000 | – | 46,513 | +100.0% | 0.04% | – |
| FTI | Buy | TECHNIPFMC PLCput | $5,467,000 | +96.6% | 255,000 | +121.4% | 0.04% | +58.3% |
| LCII | New | LCI INDSput | $5,357,000 | – | 50,000 | +100.0% | 0.04% | – |
| ARQL | Buy | ARQULE INC | $5,401,000 | +3549.3% | 270,602 | +1214.6% | 0.04% | +3600.0% |
| HUM | Buy | HUMANA INCcall | $5,388,000 | +75.6% | 14,700 | +22.5% | 0.04% | +42.3% |
| PTON | New | PELOTON INTERACTIVE INCcall | $5,410,000 | – | 190,500 | +100.0% | 0.04% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIcall | $5,374,000 | +491.9% | 113,000 | +420.7% | 0.04% | +362.5% |
| CSCO | Buy | CISCO SYS INCput | $5,367,000 | +23.9% | 111,900 | +27.6% | 0.04% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $5,332,000 | +27.7% | 33,400 | +12.1% | 0.04% | +2.8% |
| PVH | Buy | PVH CORPput | $5,415,000 | +90.0% | 51,500 | +59.4% | 0.04% | +54.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $5,424,000 | +879.1% | 113,600 | +564.3% | 0.04% | +640.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGSput | $5,219,000 | +4399.1% | 79,300 | +3676.2% | 0.04% | +3500.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,219,000 | – | 6,235 | +100.0% | 0.04% | – |
| ERI | Buy | ELDORADO RESORTS INCcall | $5,195,000 | +438.3% | 87,100 | +259.9% | 0.04% | +350.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $5,210,000 | +107.8% | 176,900 | +87.6% | 0.04% | +71.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,174,000 | +103.1% | 22,372 | +79.1% | 0.04% | +63.6% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $5,045,000 | +53.6% | 111,200 | +47.9% | 0.04% | +25.0% |
| IIVI | Buy | II VI INC | $4,999,000 | +364.6% | 148,478 | +385.7% | 0.04% | +288.9% |
| CIEN | Buy | CIENA CORPput | $5,136,000 | +30.1% | 120,300 | +19.6% | 0.04% | +2.9% |
| NWL | Buy | NEWELL BRANDS INCput | $5,086,000 | +25.8% | 264,600 | +22.5% | 0.04% | 0.0% |
| NVS | Buy | NOVARTIS A Gput | $5,000,000 | +232.7% | 52,800 | +205.2% | 0.04% | +169.2% |
| TCOM | New | TRIP COM GROUP LTDcall | $5,018,000 | – | 149,600 | +100.0% | 0.04% | – |
| PZZA | Buy | PAPA JOHNS INTL INCput | $5,033,000 | +295.7% | 79,700 | +228.0% | 0.04% | +218.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $5,068,000 | +769.3% | 15,600 | +680.0% | 0.04% | +600.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $5,125,000 | +72.0% | 53,900 | +51.4% | 0.04% | +40.0% |
| MYL | Buy | MYLAN N Vcall | $5,123,000 | +274.8% | 254,900 | +268.9% | 0.04% | +191.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $5,006,000 | +15.0% | 84,900 | +7.9% | 0.04% | -5.4% |
| DHI | Buy | D R HORTON INCcall | $4,906,000 | +26.6% | 93,000 | +26.5% | 0.03% | +3.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $4,946,000 | +69.4% | 282,000 | +37.6% | 0.03% | +36.0% |
| CI | Buy | CIGNA CORP NEW | $4,969,000 | +2448.2% | 24,301 | +1788.2% | 0.03% | +1600.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $4,966,000 | +87.7% | 8,400 | +71.4% | 0.03% | +47.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $4,979,000 | +68.5% | 176,800 | +71.0% | 0.03% | +36.0% |
| SMH | Buy | VANECK VECTORS ETF TRUSTsemiconductor et | $4,916,000 | +46.3% | 34,766 | +23.2% | 0.03% | +17.2% |
| TSG | Buy | STARS GROUP INC | $4,887,000 | +345.5% | 187,302 | +155.8% | 0.03% | +277.8% |
| HRL | Buy | HORMEL FOODS CORPcall | $4,867,000 | +135.3% | 107,900 | +128.1% | 0.03% | +88.9% |
| RDFN | Buy | REDFIN CORPcall | $4,902,000 | +1011.6% | 231,900 | +785.1% | 0.03% | +750.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $4,912,000 | +74.8% | 77,300 | +59.7% | 0.03% | +41.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,848,000 | +21.9% | 44,830 | +10.4% | 0.03% | 0.0% |
| KEM | Buy | KEMET CORPput | $4,893,000 | +267.6% | 180,900 | +147.1% | 0.03% | +209.1% |
| PLAN | Buy | ANAPLAN INCput | $4,868,000 | +2489.4% | 92,900 | +2222.5% | 0.03% | +1600.0% |
| GPS | Buy | GAP INCput | $4,963,000 | +114.1% | 280,700 | +110.3% | 0.03% | +70.0% |
| EBAY | Buy | EBAY INCcall | $4,734,000 | +11.0% | 131,100 | +19.8% | 0.03% | -8.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,808,000 | +344.4% | 50,889 | +320.7% | 0.03% | +266.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $4,785,000 | +13.8% | 35,700 | +23.5% | 0.03% | -8.3% |
| IR | Buy | INGERSOLL-RAND PLCcall | $4,812,000 | +1200.5% | 36,200 | +1106.7% | 0.03% | +1000.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,815,000 | +1780.9% | 44,527 | +2237.4% | 0.03% | +1550.0% |
| MELI | Buy | MERCADOLIBRE INC | $4,745,000 | +81.7% | 8,297 | +75.2% | 0.03% | +50.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $4,813,000 | +18.6% | 80,800 | +95.2% | 0.03% | -5.7% |
| ZTS | Buy | ZOETIS INCput | $4,791,000 | +551.8% | 36,200 | +513.6% | 0.03% | +450.0% |
| LKNCY | Buy | LUCKIN COFFEE INCput | $4,739,000 | +964.9% | 120,400 | +414.5% | 0.03% | +725.0% |
| MET | Buy | METLIFE INCput | $4,796,000 | +1126.6% | 94,100 | +1033.7% | 0.03% | +1000.0% |
| AFL | Buy | AFLAC INCcall | $4,846,000 | +59.7% | 91,600 | +57.9% | 0.03% | +26.9% |
| GTN | Buy | GRAY TELEVISION INC | $4,846,000 | +127.8% | 226,018 | +73.4% | 0.03% | +83.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $4,734,000 | +31.3% | 269,900 | +6.6% | 0.03% | +6.5% |
| ORCL | Buy | ORACLE CORPput | $4,779,000 | +109.2% | 90,200 | +117.3% | 0.03% | +73.7% |
| VMC | Buy | VULCAN MATLS COput | $4,608,000 | +0.5% | 32,000 | +5.6% | 0.03% | -17.9% |
| MOS | Buy | MOSAIC CO NEW | $4,696,000 | +341.8% | 217,024 | +318.6% | 0.03% | +255.6% |
| MO | New | ALTRIA GROUP INC | $4,587,000 | – | 91,910 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORPput | $4,624,000 | +174.1% | 62,800 | +185.5% | 0.03% | +128.6% |
| EWZ | Buy | ISHARES INCcall | $4,626,000 | +25.5% | 97,500 | +11.4% | 0.03% | +3.2% |
| SINA | Buy | SINA CORPput | $4,596,000 | +25.7% | 115,100 | +23.4% | 0.03% | +3.2% |
| AAN | Buy | AARONS INCput | $4,649,000 | +6447.9% | 81,400 | +7300.0% | 0.03% | +3100.0% |
| SKX | Buy | SKECHERS U S A INCcall | $4,600,000 | +125.9% | 106,500 | +95.4% | 0.03% | +88.2% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $4,668,000 | +3258.3% | 61,000 | +3288.9% | 0.03% | +3100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,463,000 | +86.2% | 26,925 | +62.2% | 0.03% | +55.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,418,000 | +210.3% | 97,709 | +179.2% | 0.03% | +158.3% |
| YY | New | JOYY INC | $4,532,000 | – | 85,857 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INCput | $4,488,000 | +4215.4% | 218,400 | +3870.9% | 0.03% | +3000.0% |
| TRIP | Buy | TRIPADVISOR INCput | $4,429,000 | +40.2% | 145,800 | +78.5% | 0.03% | +14.8% |
| ANET | Buy | ARISTA NETWORKS INCcall | $4,495,000 | -12.5% | 22,100 | +2.8% | 0.03% | -29.5% |
| UNP | Buy | UNION PACIFIC CORPcall | $4,538,000 | +48.3% | 25,100 | +32.8% | 0.03% | +19.2% |
| THC | Buy | TENET HEALTHCARE CORPcall | $4,548,000 | +530.8% | 119,600 | +266.9% | 0.03% | +416.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $4,537,000 | +27.9% | 71,400 | +16.9% | 0.03% | +3.3% |
| ARQL | Buy | ARQULE INCput | $4,537,000 | +8001.8% | 227,300 | +2814.1% | 0.03% | – |
| RNG | Buy | RINGCENTRAL INCcall | $4,520,000 | +62.8% | 26,800 | +21.3% | 0.03% | +29.2% |
| KHC | Buy | KRAFT HEINZ CO | $4,537,000 | +315.9% | 141,208 | +261.5% | 0.03% | +244.4% |
| TSN | Buy | TYSON FOODS INCcl a | $4,500,000 | +53.7% | 49,426 | +45.4% | 0.03% | +24.0% |
| MET | New | METLIFE INC | $4,530,000 | – | 88,880 | +100.0% | 0.03% | – |
| WRK | Buy | WESTROCK COput | $4,501,000 | +48.9% | 104,900 | +26.5% | 0.03% | +19.2% |
| ENTG | Buy | ENTEGRIS INCcall | $4,503,000 | +28.6% | 89,900 | +20.8% | 0.03% | +3.3% |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $4,523,000 | +26.9% | 115,300 | +30.9% | 0.03% | +3.3% |
| ZS | Buy | ZSCALER INCput | $4,371,000 | +26.9% | 94,000 | +28.9% | 0.03% | +3.4% |
| CP | New | CANADIAN PAC RY LTDcall | $4,360,000 | – | 17,100 | +100.0% | 0.03% | – |
| UNP | New | UNION PACIFIC CORP | $4,364,000 | – | 24,137 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPput | $4,283,000 | +1882.9% | 20,400 | +1940.0% | 0.03% | +1400.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $4,390,000 | -1.6% | 30,600 | +2.0% | 0.03% | -21.1% |
| MA | Buy | MASTERCARD INCcl a | $4,296,000 | +169.3% | 14,389 | +145.0% | 0.03% | +114.3% |
| HOLX | Buy | HOLOGIC INCput | $4,307,000 | +213.7% | 82,500 | +203.3% | 0.03% | +150.0% |
| ERI | Buy | ELDORADO RESORTS INCput | $4,360,000 | +108900.0% | 73,100 | +73000.0% | 0.03% | – |
| HUM | Buy | HUMANA INCput | $4,325,000 | +122.6% | 11,800 | +55.3% | 0.03% | +76.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $4,397,000 | +33.2% | 188,300 | +21.7% | 0.03% | +7.1% |
| VMW | Buy | VMWARE INC | $4,288,000 | +2777.9% | 28,252 | +2739.4% | 0.03% | +2900.0% |
| VIAC | New | VIACOMCBS INCput | $4,270,000 | – | 101,746 | +100.0% | 0.03% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $4,322,000 | +38.2% | 129,900 | +15.2% | 0.03% | +11.1% |
| CATM | Buy | CARDTRONICS PLCcall | $4,376,000 | +247.0% | 98,000 | +135.0% | 0.03% | +172.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,391,000 | +1123.1% | 116,825 | +860.1% | 0.03% | +900.0% |
| BBBY | New | BED BATH & BEYOND INC | $4,290,000 | – | 247,974 | +100.0% | 0.03% | – |
| IQV | Buy | IQVIA HLDGS INCput | $4,280,000 | +327.6% | 27,700 | +313.4% | 0.03% | +233.3% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $4,393,000 | +559.6% | 11,700 | +387.5% | 0.03% | +400.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $4,301,000 | +2430.0% | 55,000 | +2650.0% | 0.03% | +2900.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,362,000 | +470.2% | 36,708 | +436.3% | 0.03% | +328.6% |
| AZO | Buy | AUTOZONE INCput | $4,170,000 | +174.7% | 3,500 | +150.0% | 0.03% | +123.1% |
| SYNA | Buy | SYNAPTICS INCput | $4,216,000 | +74.1% | 64,100 | +5.8% | 0.03% | +38.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $4,131,000 | +134.8% | 27,583 | +114.1% | 0.03% | +93.3% |
| LB | Buy | L BRANDS INCput | $4,236,000 | +182.2% | 233,800 | +205.2% | 0.03% | +123.1% |
| LVS | New | LAS VEGAS SANDS CORP | $4,129,000 | – | 59,801 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $4,153,000 | +423.7% | 89,600 | +364.2% | 0.03% | +314.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $4,227,000 | +77.2% | 322,200 | +29.2% | 0.03% | +45.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $4,127,000 | +85.0% | 19,600 | +69.0% | 0.03% | +52.6% |
| RGLD | Buy | ROYAL GOLD INCput | $4,267,000 | +18.6% | 34,900 | +19.5% | 0.03% | -6.5% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $4,185,000 | +184.9% | 87,800 | +126.3% | 0.03% | +123.1% |
| POWI | New | POWER INTEGRATIONS INCput | $4,144,000 | – | 41,900 | +100.0% | 0.03% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $4,236,000 | +684.4% | 113,900 | +659.3% | 0.03% | +480.0% |
| MMM | Buy | 3M COcall | $4,128,000 | +36.5% | 23,400 | +27.2% | 0.03% | +11.5% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $4,009,000 | +91.1% | 25,700 | +94.7% | 0.03% | +55.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,995,000 | – | 264,892 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $4,038,000 | +1250.5% | 106,997 | +1258.3% | 0.03% | +833.3% |
| FNV | New | FRANCO NEVADA CORP | $4,117,000 | – | 39,856 | +100.0% | 0.03% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG Pcall | $4,094,000 | +12.0% | 76,000 | +4.1% | 0.03% | -9.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $4,059,000 | +32.7% | 66,100 | +11.5% | 0.03% | +7.7% |
| CREE | Buy | CREE INCput | $3,983,000 | +142.0% | 86,300 | +156.8% | 0.03% | +100.0% |
| SABR | Buy | SABRE CORPcall | $4,032,000 | +12.8% | 179,700 | +12.5% | 0.03% | -9.7% |
| ENB | Buy | ENBRIDGE INCput | $4,092,000 | +195.2% | 102,900 | +160.5% | 0.03% | +133.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,042,000 | +58.7% | 329,653 | +17.7% | 0.03% | +27.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $4,088,000 | +24.0% | 88,200 | +9.8% | 0.03% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $4,000,000 | +3.0% | 16,600 | +3.1% | 0.03% | -15.2% |
| VFC | Buy | V F CORPput | $4,076,000 | +174.3% | 40,900 | +144.9% | 0.03% | +115.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $3,985,000 | +612.9% | 84,800 | +547.3% | 0.03% | +460.0% |
| CMI | Buy | CUMMINS INCcall | $4,062,000 | +49.5% | 22,700 | +35.9% | 0.03% | +21.7% |
| VIAC | New | VIACOMCBS INCcl b | $4,004,000 | – | 95,402 | +100.0% | 0.03% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Icall | $3,885,000 | +97.5% | 80,400 | +92.3% | 0.03% | +58.8% |
| WIX | Buy | WIX COM LTDput | $3,843,000 | +42.5% | 31,400 | +35.9% | 0.03% | +17.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,842,000 | – | 34,637 | +100.0% | 0.03% | – |
| TRMB | Buy | TRIMBLE INCcall | $3,965,000 | +1631.4% | 95,100 | +1511.9% | 0.03% | +1250.0% |
| WBT | Buy | WELBILT INCcall | $3,927,000 | +119.3% | 251,600 | +136.9% | 0.03% | +80.0% |
| BDX | Buy | BECTON DICKINSON & COput | $3,889,000 | +266.2% | 14,300 | +240.5% | 0.03% | +200.0% |
| DB | Buy | DEUTSCHE BANK AGput | $3,841,000 | +37.4% | 493,700 | +32.4% | 0.03% | +12.5% |
| XOM | New | EXXON MOBIL CORP | $3,869,000 | – | 55,441 | +100.0% | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTDads | $3,969,000 | – | 118,351 | +100.0% | 0.03% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $3,919,000 | – | 119,223 | +100.0% | 0.03% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $3,945,000 | +276.1% | 161,800 | +196.3% | 0.03% | +200.0% |
| BLK | Buy | BLACKROCK INCcall | $3,971,000 | +39.2% | 7,900 | +23.4% | 0.03% | +12.5% |
| NET | Buy | CLOUDFLARE INCput | $3,917,000 | +1406.5% | 229,600 | +1540.0% | 0.03% | +1250.0% |
| MTOR | Buy | MERITOR INC | $3,849,000 | +990.4% | 146,979 | +669.2% | 0.03% | +800.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $3,945,000 | +8118.8% | 65,300 | +8062.5% | 0.03% | – |
| WLK | Buy | WESTLAKE CHEM CORPput | $3,942,000 | +46.8% | 56,200 | +37.1% | 0.03% | +17.4% |
| AVAV | Buy | AEROVIRONMENT INCcall | $3,865,000 | +324.3% | 62,600 | +268.2% | 0.03% | +237.5% |
| BOLD | New | AUDENTES THERAPEUTICS INCcall | $3,728,000 | – | 62,300 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INCput | $3,806,000 | +126.4% | 12,600 | +80.0% | 0.03% | +85.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $3,715,000 | +70.9% | 10,800 | +86.2% | 0.03% | +36.8% |
| NWL | Buy | NEWELL BRANDS INC | $3,780,000 | +7169.2% | 196,680 | +6931.8% | 0.03% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $3,785,000 | +262.9% | 151,100 | +207.1% | 0.03% | +188.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,829,000 | +937.7% | 13,432 | +879.0% | 0.03% | +766.7% |
| MAS | Buy | MASCO CORP | $3,721,000 | +40.9% | 77,527 | +22.3% | 0.03% | +13.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $3,756,000 | +174.0% | 383,300 | +92.3% | 0.03% | +116.7% |
| LHCG | Buy | LHC GROUP INCcall | $3,761,000 | +1125.1% | 27,300 | +911.1% | 0.03% | +766.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,769,000 | +1948.4% | 36,722 | +1845.0% | 0.03% | +1200.0% |
| TWTR | Buy | TWITTER INCcall | $3,811,000 | -17.8% | 118,900 | +5.7% | 0.03% | -35.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $3,714,000 | +74.6% | 33,100 | +99.4% | 0.03% | +44.4% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,737,000 | – | 33,304 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INCput | $3,769,000 | +75.8% | 22,600 | +31.4% | 0.03% | +44.4% |
| HES | Buy | HESS CORP | $3,739,000 | +17.0% | 55,972 | +5.9% | 0.03% | -3.7% |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $3,736,000 | +218.0% | 92,900 | +209.7% | 0.03% | +160.0% |
| VEEV | Buy | VEEVA SYS INC | $3,748,000 | +284.4% | 26,645 | +317.3% | 0.03% | +225.0% |
| GNW | Buy | GENWORTH FINL INCput | $3,736,000 | +69.1% | 849,000 | +69.1% | 0.03% | +36.8% |
| GNRC | Buy | GENERAC HLDGS INCput | $3,702,000 | +1590.4% | 36,800 | +1214.3% | 0.03% | +1200.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $3,718,000 | +84.9% | 25,200 | +98.4% | 0.03% | +52.9% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $3,745,000 | +10.4% | 76,400 | +0.1% | 0.03% | -10.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $3,690,000 | +215.4% | 62,100 | +181.0% | 0.03% | +160.0% |
| CTAS | Buy | CINTAS CORPcall | $3,740,000 | +564.3% | 13,900 | +561.9% | 0.03% | +420.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $3,696,000 | +86.9% | 39,800 | +80.9% | 0.03% | +52.9% |
| DHR | Buy | DANAHER CORPORATIONcall | $3,822,000 | +66.5% | 24,900 | +56.6% | 0.03% | +30.0% |
| CROX | Buy | CROCS INCcall | $3,825,000 | +819.5% | 91,300 | +508.7% | 0.03% | +550.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $3,574,000 | +55.5% | 188,600 | +74.1% | 0.02% | +25.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $3,627,000 | +93.0% | 24,800 | +71.0% | 0.02% | +56.2% |
| AVLR | Buy | AVALARA INCcall | $3,648,000 | +85.6% | 49,800 | +70.5% | 0.02% | +47.1% |
| ADSK | Buy | AUTODESK INC | $3,592,000 | +562.7% | 19,577 | +433.3% | 0.02% | +400.0% |
| HAS | Buy | HASBRO INCcall | $3,675,000 | +126.0% | 34,800 | +154.0% | 0.02% | +78.6% |
| TSCO | Buy | TRACTOR SUPPLY COput | $3,569,000 | +307.0% | 38,200 | +293.8% | 0.02% | +257.1% |
| NTRS | Buy | NORTHERN TR CORPcall | $3,633,000 | +4744.0% | 34,200 | +4175.0% | 0.02% | +2400.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,688,000 | +432.2% | 91,483 | +379.1% | 0.02% | +316.7% |
| X | Buy | UNITED STATES STL CORP NEWcall | $3,552,000 | +14.6% | 311,300 | +16.0% | 0.02% | -3.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $3,555,000 | +509.8% | 163,100 | +565.7% | 0.02% | +400.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,660,000 | +260.2% | 373,468 | +152.9% | 0.02% | +177.8% |
| IAC | Buy | IAC INTERACTIVECORPput | $3,562,000 | +353.8% | 14,300 | +297.2% | 0.02% | +257.1% |
| RACE | Buy | FERRARI N Vput | $3,592,000 | +40.4% | 21,700 | +30.7% | 0.02% | +13.6% |
| EXEL | Buy | EXELIXIS INCcall | $3,594,000 | +982.5% | 204,000 | +985.1% | 0.02% | +733.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $3,644,000 | +114.0% | 33,900 | +79.4% | 0.02% | +66.7% |
| CNI | Buy | CANADIAN NATL RY COcall | $3,609,000 | +65.9% | 39,900 | +64.9% | 0.02% | +31.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $3,610,000 | +405.6% | 61,800 | +347.8% | 0.02% | +316.7% |
| INTU | Buy | INTUITcall | $3,615,000 | +806.0% | 13,800 | +820.0% | 0.02% | +733.3% |
| FISV | Buy | FISERV INC | $3,665,000 | +42.8% | 31,692 | +27.9% | 0.02% | +13.6% |
| CAH | Buy | CARDINAL HEALTH INCput | $3,622,000 | +1868.5% | 71,600 | +1735.9% | 0.02% | +1150.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $3,562,000 | +160.6% | 38,000 | +150.0% | 0.02% | +108.3% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $3,552,000 | +562.7% | 43,100 | +331.0% | 0.02% | +400.0% |
| KKR | Buy | KKR & CO INCcall | $3,664,000 | +30.1% | 125,600 | +19.7% | 0.02% | +4.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Icall | $3,568,000 | +882.9% | 92,300 | +1320.0% | 0.02% | +733.3% |
| AL | New | AIR LEASE CORPput | $3,431,000 | – | 72,200 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCput | $3,495,000 | +97.5% | 92,600 | +98.7% | 0.02% | +60.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $3,413,000 | +457.7% | 146,300 | +458.4% | 0.02% | +380.0% |
| PVG | Buy | PRETIUM RES INCcall | $3,439,000 | -2.7% | 309,000 | +0.6% | 0.02% | -20.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $3,415,000 | +123.2% | 22,300 | +93.9% | 0.02% | +84.6% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $3,520,000 | +81.3% | 144,400 | +42.8% | 0.02% | +41.2% |
| CHWY | Buy | CHEWY INCput | $3,408,000 | +9110.8% | 117,500 | +7733.3% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $3,472,000 | +240.7% | 102,000 | +198.2% | 0.02% | +166.7% |
| LNG | Buy | CHENIERE ENERGY INC | $3,461,000 | +143.2% | 56,666 | +151.2% | 0.02% | +100.0% |
| CCL | Buy | CARNIVAL CORPcall | $3,538,000 | +62.2% | 69,600 | +39.5% | 0.02% | +26.3% |
| ALLY | Buy | ALLY FINL INCcall | $3,490,000 | +20.7% | 114,200 | +31.0% | 0.02% | -4.0% |
| TTD | Buy | THE TRADE DESK INC | $3,491,000 | +48.4% | 13,440 | +7.2% | 0.02% | +20.0% |
| LOGM | Buy | LOGMEIN INCput | $3,481,000 | +169.6% | 40,600 | +123.1% | 0.02% | +118.2% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $3,513,000 | +326.9% | 69,800 | +283.5% | 0.02% | +242.9% |
| YUM | New | YUM BRANDS INC | $3,333,000 | – | 33,085 | +100.0% | 0.02% | – |
| FMC | Buy | F M C CORPcall | $3,294,000 | +87.8% | 33,000 | +65.0% | 0.02% | +53.3% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $3,369,000 | +14.2% | 38,700 | +1.3% | 0.02% | -8.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $3,277,000 | +674.7% | 37,200 | +601.9% | 0.02% | +475.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $3,284,000 | +145.8% | 29,600 | +142.6% | 0.02% | +109.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,283,000 | +176.8% | 70,420 | +219.4% | 0.02% | +130.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $3,282,000 | +537.3% | 28,500 | +345.3% | 0.02% | +475.0% |
| ADNT | Buy | ADIENT PLCcall | $3,368,000 | +24.7% | 158,500 | +34.8% | 0.02% | 0.0% |
| PRTA | New | PROTHENA CORP PLCcall | $3,356,000 | – | 212,000 | +100.0% | 0.02% | – |
| COUP | Buy | COUPA SOFTWARE INCput | $3,393,000 | +2089.0% | 23,200 | +1833.3% | 0.02% | +2200.0% |
| ASML | Buy | ASML HOLDING N Vcall | $3,374,000 | +215.9% | 11,400 | +165.1% | 0.02% | +155.6% |
| NTNX | Buy | NUTANIX INCput | $3,385,000 | +60.8% | 108,300 | +35.0% | 0.02% | +27.8% |
| CREE | Buy | CREE INC | $3,379,000 | +252.3% | 73,207 | +274.1% | 0.02% | +187.5% |
| LW | Buy | LAMB WESTON HLDGS INCcall | $3,347,000 | +1050.2% | 38,900 | +872.5% | 0.02% | +1050.0% |
| CB | Buy | CHUBB LIMITEDcall | $3,284,000 | +1353.1% | 21,100 | +1407.1% | 0.02% | +1050.0% |
| JWN | Buy | NORDSTROM INC | $3,285,000 | +73.4% | 80,258 | +42.6% | 0.02% | +43.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $3,325,000 | +85.2% | 54,600 | +24.7% | 0.02% | +53.3% |
| SAP | Buy | SAP SEput | $3,350,000 | +138.8% | 25,000 | +110.1% | 0.02% | +91.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCput | $3,233,000 | +47.6% | 89,200 | +79.1% | 0.02% | +15.8% |
| HAL | Buy | HALLIBURTON COcall | $3,174,000 | +416.1% | 129,700 | +297.9% | 0.02% | +340.0% |
| CVX | New | CHEVRON CORP NEW | $3,152,000 | – | 26,152 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK VECTORS ETF TRUSTcall | $3,174,000 | +23.4% | 108,400 | +12.6% | 0.02% | 0.0% |
| COTY | Buy | COTY INCcall | $3,157,000 | +90.6% | 280,600 | +78.0% | 0.02% | +57.1% |
| ASML | Buy | ASML HOLDING N Vput | $3,226,000 | +583.5% | 10,900 | +473.7% | 0.02% | +450.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,198,000 | +61.9% | 15,725 | +90.3% | 0.02% | +29.4% |
| MTCH | New | MATCH GROUP INC | $3,117,000 | – | 37,959 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $3,210,000 | +55.3% | 123,600 | +43.9% | 0.02% | +22.2% |
| MCK | Buy | MCKESSON CORPcall | $3,140,000 | +223.7% | 22,700 | +219.7% | 0.02% | +175.0% |
| SPGI | New | S&P GLOBAL INC | $3,189,000 | – | 11,678 | +100.0% | 0.02% | – |
| TECD | New | TECH DATA CORP | $3,171,000 | – | 22,080 | +100.0% | 0.02% | – |
| NHC | New | NATIONAL HEALTHCARE CORPcall | $3,137,000 | – | 36,300 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $3,210,000 | +935.5% | 23,500 | +803.8% | 0.02% | +633.3% |
| APH | Buy | AMPHENOL CORP NEWcall | $3,139,000 | +578.0% | 29,000 | +504.2% | 0.02% | +450.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $3,227,000 | +60.3% | 119,900 | +15.2% | 0.02% | +29.4% |
| PG | Buy | PROCTER & GAMBLE COput | $3,123,000 | +51.2% | 25,000 | +50.6% | 0.02% | +22.2% |
| WCC | New | WESCO INTL INC | $3,221,000 | – | 54,230 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INCcall | $3,126,000 | +307.0% | 78,600 | +258.9% | 0.02% | +214.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $3,219,000 | +63.6% | 108,200 | +44.3% | 0.02% | +29.4% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $3,219,000 | +590.8% | 13,700 | +552.4% | 0.02% | +450.0% |
| SIVB | Buy | SVB FINL GROUPput | $3,012,000 | +51.7% | 12,000 | +26.3% | 0.02% | +23.5% |
| AMGN | Buy | AMGEN INCput | $3,013,000 | +119.3% | 12,500 | +76.1% | 0.02% | +75.0% |
| SAMAU | Buy | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $3,020,000 | +1.9% | 287,897 | +0.6% | 0.02% | -16.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $3,023,000 | +122.8% | 64,100 | +92.5% | 0.02% | +75.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCput | $3,099,000 | +69.7% | 40,500 | +70.9% | 0.02% | +31.2% |
| EE | Buy | EL PASO ELEC CO | $2,983,000 | +5.9% | 43,940 | +4.7% | 0.02% | -12.5% |
| DFS | Buy | DISCOVER FINL SVCSput | $3,003,000 | +208.6% | 35,400 | +195.0% | 0.02% | +162.5% |
| LKQ | Buy | LKQ CORPput | $3,042,000 | +1754.9% | 85,200 | +1538.5% | 0.02% | +2000.0% |
| FTI | Buy | TECHNIPFMC PLC | $3,003,000 | +197.9% | 140,076 | +235.6% | 0.02% | +133.3% |
| DB | Buy | DEUTSCHE BANK AGcall | $2,971,000 | +142.3% | 381,900 | +133.6% | 0.02% | +110.0% |
| ITB | Buy | ISHARES TRcall | $2,989,000 | +4.9% | 67,300 | +2.3% | 0.02% | -12.5% |
| DOV | Buy | DOVER CORPput | $3,066,000 | +422.3% | 26,600 | +350.8% | 0.02% | +320.0% |
| IBB | Buy | ISHARES TRput | $3,109,000 | +114.0% | 25,800 | +76.7% | 0.02% | +75.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $2,973,000 | +337.8% | 26,500 | +400.0% | 0.02% | +250.0% |
| VFC | Buy | V F CORPcall | $3,010,000 | +312.3% | 30,200 | +268.3% | 0.02% | +250.0% |
| FE | Buy | FIRSTENERGY CORPcall | $3,013,000 | +924.8% | 62,000 | +916.4% | 0.02% | +600.0% |
| PINS | Buy | PINTEREST INCput | $3,048,000 | +6673.3% | 163,500 | +9517.6% | 0.02% | – |
| XRAY | Buy | DENTSPLY SIRONA INCput | $3,011,000 | +98.2% | 53,200 | +86.7% | 0.02% | +61.5% |
| VRSK | Buy | VERISK ANALYTICS INCput | $3,032,000 | +9375.0% | 20,300 | +10050.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $3,049,000 | – | 80,163 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,106,000 | +213.7% | 119,602 | +190.7% | 0.02% | +162.5% |
| DXCM | Buy | DEXCOM INCcall | $2,997,000 | +74.7% | 13,700 | +19.1% | 0.02% | +40.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,968,000 | +1201.8% | 123,354 | +939.8% | 0.02% | +950.0% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $2,981,000 | +4952.5% | 62,100 | +4676.9% | 0.02% | +2000.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,012,000 | +59.4% | 24,604 | +63.3% | 0.02% | +31.2% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $3,009,000 | +21.7% | 32,400 | +17.8% | 0.02% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDcall | $2,913,000 | +273.9% | 72,700 | +208.1% | 0.02% | +185.7% |
| SHAK | Buy | SHAKE SHACK INCput | $2,889,000 | -36.2% | 48,500 | +5.0% | 0.02% | -48.7% |
| AZN | Buy | ASTRAZENECA PLCcall | $2,952,000 | +35.5% | 59,200 | +21.1% | 0.02% | +5.3% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $2,835,000 | – | 47,373 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $2,936,000 | – | 38,839 | +100.0% | 0.02% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $2,911,000 | +1.7% | 74,200 | +5.0% | 0.02% | -16.7% |
| BG | Buy | BUNGE LIMITEDcall | $2,895,000 | +144.7% | 50,300 | +140.7% | 0.02% | +100.0% |
| WMGI | New | WRIGHT MED GROUP N V | $2,942,000 | – | 96,536 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,934,000 | – | 42,616 | +100.0% | 0.02% | – |
| WING | Buy | WINGSTOP INCcall | $2,863,000 | +10911.5% | 33,200 | +10966.7% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $2,846,000 | +99.2% | 12,200 | +87.7% | 0.02% | +66.7% |
| WLL | Buy | WHITING PETE CORP NEWcall | $2,838,000 | +344.8% | 386,600 | +386.3% | 0.02% | +300.0% |
| FICO | Buy | FAIR ISAAC CORPput | $2,848,000 | +202.7% | 7,600 | +145.2% | 0.02% | +150.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $2,935,000 | +67.0% | 188,700 | +54.7% | 0.02% | +33.3% |
| GH | Buy | GUARDANT HEALTH INCcall | $2,883,000 | +584.8% | 36,900 | +459.1% | 0.02% | +400.0% |
| OIH | New | VANECK VECTORS ETF TRUSToil svcs etf | $2,956,000 | – | 223,093 | +100.0% | 0.02% | – |
| IP | Buy | INTL PAPER COput | $2,837,000 | +35.9% | 61,600 | +23.4% | 0.02% | +11.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,898,000 | – | 4,903 | +100.0% | 0.02% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $2,829,000 | +344.1% | 309,200 | +307.9% | 0.02% | +300.0% |
| TREE | Buy | LENDINGTREE INC NEWput | $2,883,000 | +1228.6% | 9,500 | +1257.1% | 0.02% | +900.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $2,835,000 | +180.1% | 30,000 | +177.8% | 0.02% | +122.2% |
| LOGM | Buy | LOGMEIN INCcall | $2,932,000 | +140.1% | 34,200 | +98.8% | 0.02% | +100.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $2,824,000 | – | 9,600 | +100.0% | 0.02% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $2,959,000 | +945.6% | 122,414 | +738.6% | 0.02% | +900.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $2,936,000 | +53.5% | 6,700 | +39.6% | 0.02% | +25.0% |
| ORCL | New | ORACLE CORP | $2,849,000 | – | 53,768 | +100.0% | 0.02% | – |
| SF | Buy | STIFEL FINL CORPcall | $2,954,000 | +181.3% | 48,700 | +166.1% | 0.02% | +122.2% |
| PFE | New | PFIZER INC | $2,923,000 | – | 74,594 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,756,000 | – | 19,813 | +100.0% | 0.02% | – |
| SKYW | Buy | SKYWEST INCcall | $2,708,000 | +1288.7% | 41,900 | +1132.4% | 0.02% | +850.0% |
| KLAC | New | KLA CORPORATION | $2,711,000 | – | 15,216 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $2,708,000 | – | 106,100 | +100.0% | 0.02% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $2,706,000 | +700.6% | 23,500 | +459.5% | 0.02% | +533.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $2,796,000 | +357.6% | 45,900 | +208.1% | 0.02% | +280.0% |
| VIAC | New | VIACOMCBS INCcall | $2,790,000 | – | 66,486 | +100.0% | 0.02% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,820,000 | +36.2% | 117,995 | +26.5% | 0.02% | +5.6% |
| PAACU | Buy | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $2,726,000 | +16.4% | 264,638 | +13.1% | 0.02% | -5.0% |
| APTV | Buy | APTIV PLCput | $2,707,000 | +37.0% | 28,500 | +26.1% | 0.02% | +11.8% |
| MIDD | Buy | MIDDLEBY CORPput | $2,716,000 | +16.2% | 24,800 | +24.0% | 0.02% | -5.0% |
| CF | Buy | CF INDS HLDGS INCcall | $2,778,000 | +541.6% | 58,200 | +561.4% | 0.02% | +375.0% |
| ZS | New | ZSCALER INC | $2,699,000 | – | 58,045 | +100.0% | 0.02% | – |
| TREX | Buy | TREX CO INCcall | $2,804,000 | +33.5% | 31,200 | +35.1% | 0.02% | +5.6% |
| CTVA | Buy | CORTEVA INCcall | $2,821,000 | +250.4% | 95,434 | +232.1% | 0.02% | +171.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,701,000 | +322.7% | 208,860 | +174.1% | 0.02% | +280.0% |
| M | Buy | MACYS INC | $2,807,000 | +31.7% | 165,109 | +20.4% | 0.02% | +5.6% |
| PAYX | Buy | PAYCHEX INCput | $2,781,000 | +211.1% | 32,700 | +202.8% | 0.02% | +137.5% |
| XBI | Buy | SPDR SERIES TRUSTput | $2,701,000 | +105.9% | 28,400 | +65.1% | 0.02% | +72.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,777,000 | – | 98,600 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $2,787,000 | +1190.3% | 38,161 | +1125.9% | 0.02% | +850.0% |
| DBX | Buy | DROPBOX INCcl a | $2,711,000 | +11.0% | 151,395 | +25.0% | 0.02% | -9.5% |
| WPX | Buy | WPX ENERGY INCput | $2,775,000 | +45.8% | 202,000 | +12.4% | 0.02% | +18.8% |
| GH | Buy | GUARDANT HEALTH INCput | $2,563,000 | +134.9% | 32,800 | +91.8% | 0.02% | +100.0% |
| ATHM | Buy | AUTOHOME INCcall | $2,672,000 | +3.4% | 33,400 | +7.4% | 0.02% | -18.2% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $2,579,000 | +2288.0% | 12,300 | +2360.0% | 0.02% | +1700.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $2,630,000 | – | 254,118 | +100.0% | 0.02% | – |
| IPGP | Buy | IPG PHOTONICS CORPcall | $2,623,000 | +38.2% | 18,100 | +29.3% | 0.02% | +12.5% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $2,642,000 | +265.9% | 44,000 | +260.7% | 0.02% | +200.0% |
| VMC | Buy | VULCAN MATLS CO | $2,547,000 | +329.5% | 17,692 | +350.9% | 0.02% | +260.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $2,583,000 | +433.7% | 40,500 | +495.6% | 0.02% | +350.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $2,651,000 | +69.4% | 25,100 | +87.3% | 0.02% | +38.5% |
| MOS | Buy | MOSAIC CO NEWcall | $2,569,000 | +37.9% | 118,700 | +30.6% | 0.02% | +12.5% |
| SSPKU | Buy | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $2,587,000 | +2.5% | 254,333 | +1.7% | 0.02% | -18.2% |
| CIT | Buy | CIT GROUP INCcall | $2,569,000 | +19.6% | 56,300 | +18.8% | 0.02% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $2,564,000 | – | 32,000 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $2,655,000 | – | 93,500 | +100.0% | 0.02% | – |
| CCS | Buy | CENTURY CMNTYS INCcall | $2,598,000 | +112.6% | 95,000 | +138.1% | 0.02% | +80.0% |
| FISV | Buy | FISERV INCput | $2,598,000 | +31.3% | 22,470 | +17.6% | 0.02% | +5.9% |
| ET | New | ENERGY TRANSFER LP | $2,572,000 | – | 200,439 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sput | $2,616,000 | +82.0% | 45,200 | +62.6% | 0.02% | +50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $2,613,000 | +98.1% | 110,300 | +31.2% | 0.02% | +63.6% |
| KO | Buy | COCA COLA COput | $2,640,000 | +248.7% | 47,700 | +243.2% | 0.02% | +200.0% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $2,617,000 | +9.4% | 61,900 | +7.1% | 0.02% | -10.0% |
| EBAY | New | EBAY INC | $2,644,000 | – | 73,222 | +100.0% | 0.02% | – |
| BOLD | New | AUDENTES THERAPEUTICS INCput | $2,603,000 | – | 43,500 | +100.0% | 0.02% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,648,000 | – | 88,537 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INCcl a | $2,534,000 | +158.6% | 21,966 | +120.7% | 0.02% | +125.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INCcall | $2,415,000 | +828.8% | 40,200 | +773.9% | 0.02% | +750.0% |
| PODD | Buy | INSULET CORPcall | $2,448,000 | +9.9% | 14,300 | +5.9% | 0.02% | -10.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,392,000 | +118.0% | 11,580 | +110.0% | 0.02% | +88.9% |
| ESTC | Buy | ELASTIC N Vput | $2,501,000 | +28.7% | 38,900 | +64.8% | 0.02% | 0.0% |
| XEC | Buy | CIMAREX ENERGY COput | $2,484,000 | +41300.0% | 47,323 | +38374.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,437,000 | +290.5% | 43,554 | +305.0% | 0.02% | +240.0% |
| LB | New | L BRANDS INC | $2,467,000 | – | 136,160 | +100.0% | 0.02% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COput | $2,409,000 | – | 800,400 | +100.0% | 0.02% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $2,394,000 | – | 528,399 | +100.0% | 0.02% | – |
| YY | New | JOYY INCcall | $2,444,000 | – | 46,300 | +100.0% | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $2,458,000 | +24.5% | 48,479 | +31.6% | 0.02% | 0.0% |
| MMM | Buy | 3M CO | $2,409,000 | +68.9% | 13,656 | +57.4% | 0.02% | +41.7% |
| DOW | Buy | DOW INCput | $2,435,000 | +66.6% | 44,485 | +45.0% | 0.02% | +41.7% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $2,525,000 | +16.7% | 353,216 | +2.1% | 0.02% | -5.6% |
| OKE | Buy | ONEOK INC NEWput | $2,467,000 | +93.5% | 32,600 | +88.4% | 0.02% | +54.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $2,440,000 | +58.9% | 49,100 | +49.2% | 0.02% | +30.8% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $2,503,000 | – | 36,910 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INCput | $2,471,000 | +1018.1% | 9,600 | +860.0% | 0.02% | +750.0% |
| GNW | Buy | GENWORTH FINL INCcall | $2,402,000 | +10343.5% | 545,900 | +10200.0% | 0.02% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $2,425,000 | +296.2% | 48,800 | +272.5% | 0.02% | +240.0% |
| CSIQ | New | CANADIAN SOLAR INC | $2,473,000 | – | 111,922 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INCcall | $2,426,000 | – | 130,300 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INCput | $2,469,000 | +112.3% | 46,100 | +118.5% | 0.02% | +70.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $2,458,000 | +25.2% | 35,700 | +33.7% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $2,442,000 | +27.2% | 15,300 | +11.7% | 0.02% | +6.2% |
| KLAC | Buy | KLA CORPORATIONput | $2,441,000 | +125.2% | 13,700 | +101.5% | 0.02% | +88.9% |
| HUYA | New | HUYA INC | $2,493,000 | – | 138,872 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $2,470,000 | – | 16,092 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $2,464,000 | – | 147,656 | +100.0% | 0.02% | – |
| DAR | Buy | DARLING INGREDIENTS INCcall | $2,446,000 | +770.5% | 87,100 | +492.5% | 0.02% | +750.0% |
| ROST | Buy | ROSS STORES INC | $2,289,000 | +57.2% | 19,663 | +48.3% | 0.02% | +33.3% |
| MCK | Buy | MCKESSON CORPput | $2,282,000 | +234.1% | 16,500 | +230.0% | 0.02% | +166.7% |
| IIVI | Buy | II VI INCput | $2,344,000 | +1.3% | 69,618 | +5.9% | 0.02% | -20.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,338,000 | +97.6% | 49,232 | +63.5% | 0.02% | +60.0% |
| BLUE | Buy | BLUEBIRD BIO INCput | $2,246,000 | +10.2% | 25,600 | +15.3% | 0.02% | -5.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,248,000 | – | 49,979 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA CORPORATIONcall | $2,334,000 | +36.8% | 13,100 | +22.4% | 0.02% | +6.7% |
| TQQQ | Buy | PROSHARES TRcall | $2,371,000 | +45.7% | 27,400 | +3.8% | 0.02% | +14.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,370,000 | +303.1% | 8,950 | +218.8% | 0.02% | +220.0% |
| ABT | New | ABBOTT LABS | $2,374,000 | – | 27,332 | +100.0% | 0.02% | – |
| TRN | Buy | TRINITY INDS INC | $2,361,000 | +42.5% | 106,590 | +26.6% | 0.02% | +14.3% |
| PPG | Buy | PPG INDS INCput | $2,269,000 | +965.3% | 17,000 | +844.4% | 0.02% | +700.0% |
| CLX | Buy | CLOROX CO DELcall | $2,318,000 | +49.6% | 15,100 | +48.0% | 0.02% | +23.1% |
| KWEB | New | KRANESHARES TRcall | $2,385,000 | – | 49,000 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $2,285,000 | – | 1,918 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $2,295,000 | +33.4% | 66,900 | +19.7% | 0.02% | +6.7% |
| HAL | Buy | HALLIBURTON CO | $2,324,000 | +191.2% | 94,991 | +124.3% | 0.02% | +128.6% |
| DT | New | DYNATRACE INCcall | $2,287,000 | – | 90,400 | +100.0% | 0.02% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $2,277,000 | +33.9% | 12,000 | +20.0% | 0.02% | +6.7% |
| SWCH | Buy | SWITCH INCcall | $2,275,000 | +129.3% | 153,500 | +141.7% | 0.02% | +100.0% |
| WDAY | New | WORKDAY INCcl a | $2,289,000 | – | 13,919 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $2,274,000 | – | 18,952 | +100.0% | 0.02% | – |
| VEEV | Buy | VEEVA SYS INCcall | $2,335,000 | +23.3% | 16,600 | +33.9% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORPput | $2,360,000 | +105.0% | 42,300 | +105.3% | 0.02% | +60.0% |
| EDTX | New | EDTECHX HLDGS ACQUISITION CO | $2,270,000 | – | 221,000 | +100.0% | 0.02% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $2,353,000 | +97.1% | 79,900 | +78.0% | 0.02% | +60.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $2,272,000 | +56.2% | 37,000 | +53.5% | 0.02% | +33.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $2,290,000 | +504.2% | 25,600 | +456.5% | 0.02% | +433.3% |
| UI | Buy | UBIQUITI INCcall | $2,381,000 | +570.7% | 12,600 | +320.0% | 0.02% | +433.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,275,000 | +12.2% | 146,285 | +4.0% | 0.02% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,287,000 | +28.3% | 9,947 | +15.6% | 0.02% | +6.7% |
| NTAP | Buy | NETAPP INCput | $2,285,000 | +51.1% | 36,700 | +27.4% | 0.02% | +23.1% |
| PXD | Buy | PIONEER NAT RES COcall | $2,316,000 | +46.1% | 15,300 | +21.4% | 0.02% | +14.3% |
| INST | New | INSTRUCTURE INCcall | $2,338,000 | – | 48,500 | +100.0% | 0.02% | – |
| NCR | Buy | NCR CORP NEWput | $2,338,000 | +436.2% | 66,500 | +381.9% | 0.02% | +300.0% |
| GPC | Buy | GENUINE PARTS COcall | $2,358,000 | +25.3% | 22,200 | +17.5% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $2,272,000 | +67.2% | 42,412 | +72.0% | 0.02% | +33.3% |
| SAFM | Buy | SANDERSON FARMS INCcall | $2,291,000 | +44.2% | 13,000 | +23.8% | 0.02% | +14.3% |
| GNRC | Buy | GENERAC HLDGS INC | $2,306,000 | +53.0% | 22,920 | +19.2% | 0.02% | +23.1% |
| KMX | Buy | CARMAX INCput | $2,306,000 | +296.9% | 26,300 | +298.5% | 0.02% | +220.0% |
| TAP | Buy | MOLSON COORS BREWING COcall | $2,291,000 | +368.5% | 42,500 | +400.0% | 0.02% | +300.0% |
| BG | Buy | BUNGE LIMITEDput | $2,279,000 | +121.3% | 39,600 | +117.6% | 0.02% | +77.8% |
| SAVE | Buy | SPIRIT AIRLS INCput | $2,257,000 | +142.9% | 56,000 | +118.8% | 0.02% | +100.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,387,000 | – | 37,972 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,339,000 | – | 39,675 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $2,255,000 | – | 44,579 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INCput | $2,333,000 | +1218.1% | 21,400 | +1326.7% | 0.02% | +700.0% |
| CPA | Buy | COPA HOLDINGS SAput | $2,356,000 | +84.9% | 21,800 | +69.0% | 0.02% | +45.5% |
| GMHIU | Buy | GORES METROPOULOS INCunit 99/99/9999 | $2,140,000 | +1.6% | 201,932 | +1.6% | 0.02% | -16.7% |
| BURL | Buy | BURLINGTON STORES INC | $2,171,000 | +27.4% | 9,521 | +11.6% | 0.02% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTDput | $2,212,000 | +10.4% | 98,900 | +1.2% | 0.02% | -11.8% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $2,142,000 | +47.4% | 80,000 | +12.0% | 0.02% | +25.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,194,000 | +360.9% | 18,821 | +294.7% | 0.02% | +275.0% |
| WAB | Buy | WABTEC CORPcall | $2,116,000 | +103.1% | 27,200 | +87.6% | 0.02% | +66.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $2,155,000 | +17.8% | 26,900 | +8.0% | 0.02% | -6.2% |
| AA | Buy | ALCOA CORPcall | $2,164,000 | +80.6% | 100,600 | +68.5% | 0.02% | +50.0% |
| MTB | Buy | M & T BK CORPcall | $2,224,000 | +98.2% | 13,100 | +84.5% | 0.02% | +50.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $2,214,000 | +1328.4% | 147,600 | +1229.7% | 0.02% | +1400.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $2,160,000 | +501.7% | 14,100 | +422.2% | 0.02% | +400.0% |
| SLB | New | SCHLUMBERGER LTD | $2,237,000 | – | 55,649 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INCcall | $2,101,000 | +146.3% | 24,700 | +139.8% | 0.02% | +114.3% |
| NTNX | Buy | NUTANIX INCcall | $2,113,000 | +154.0% | 67,600 | +113.2% | 0.02% | +114.3% |
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $2,153,000 | – | 211,500 | +100.0% | 0.02% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $2,193,000 | +50.7% | 453,094 | +62.7% | 0.02% | +25.0% |
| OPES | New | OPES ACQUISITION CORP | $2,121,000 | – | 201,611 | +100.0% | 0.02% | – |
| PVH | Buy | PVH CORPcall | $2,103,000 | +429.7% | 20,000 | +344.4% | 0.02% | +400.0% |
| CAR | Buy | AVIS BUDGET GROUP INCput | $2,125,000 | +14.8% | 65,900 | +0.6% | 0.02% | -6.2% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $2,103,000 | +261.3% | 15,500 | +192.5% | 0.02% | +200.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $2,147,000 | +427.5% | 26,500 | +409.6% | 0.02% | +400.0% |
| TRN | Buy | TRINITY INDS INCput | $2,184,000 | +5500.0% | 98,600 | +4830.0% | 0.02% | – |
| FMC | Buy | F M C CORPput | $2,206,000 | +144.3% | 22,100 | +114.6% | 0.02% | +87.5% |
| PLD | New | PROLOGIS INCcall | $2,113,000 | – | 23,700 | +100.0% | 0.02% | – |
| XOP | Buy | SPDR SERIES TRUSTcall | $2,102,000 | +230.0% | 88,700 | +211.2% | 0.02% | +200.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $2,177,000 | +2.8% | 55,100 | +6.8% | 0.02% | -16.7% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $2,222,000 | – | 368,443 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,206,000 | – | 20,793 | +100.0% | 0.02% | – |
| OC | Buy | OWENS CORNING NEWcall | $2,227,000 | +389.5% | 34,200 | +375.0% | 0.02% | +275.0% |
| JWN | Buy | NORDSTROM INCcall | $2,145,000 | +25.4% | 52,400 | +3.1% | 0.02% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcall | $2,168,000 | +81.7% | 47,200 | +18.0% | 0.02% | +50.0% |
| BHP | Buy | BHP GROUP LTDput | $2,238,000 | +124.5% | 40,900 | +102.5% | 0.02% | +66.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $2,154,000 | +11.4% | 20,600 | +22.6% | 0.02% | -6.2% |
| PFE | Buy | PFIZER INCput | $2,108,000 | +77.3% | 53,800 | +62.5% | 0.02% | +50.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $2,201,000 | +45.8% | 18,800 | +49.2% | 0.02% | +15.4% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $2,157,000 | +31.0% | 200,500 | +0.1% | 0.02% | +7.1% |
| FIVE | Buy | FIVE BELOW INC | $2,242,000 | +13088.2% | 17,531 | +12885.9% | 0.02% | – |
| TXT | Buy | TEXTRON INCput | $2,185,000 | +66.5% | 49,000 | +82.8% | 0.02% | +36.4% |
| AZO | Buy | AUTOZONE INCcall | $2,144,000 | +16.3% | 1,800 | +5.9% | 0.02% | -6.2% |
| IQ | Buy | IQIYI INCcall | $2,098,000 | +140.3% | 99,400 | +83.7% | 0.02% | +114.3% |
| SRCL | Buy | STERICYCLE INCcall | $2,195,000 | +166.1% | 34,400 | +112.3% | 0.02% | +114.3% |
| ETSY | Buy | ETSY INCput | $2,237,000 | -9.6% | 50,500 | +15.3% | 0.02% | -28.6% |
| PRGO | Buy | PERRIGO CO PLCcall | $2,066,000 | +59.3% | 40,000 | +72.4% | 0.01% | +27.3% |
| KGC | Buy | KINROSS GOLD CORP | $1,976,000 | +10.2% | 416,868 | +6.9% | 0.01% | -6.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,961,000 | +22.0% | 106,659 | +37.7% | 0.01% | 0.0% |
| GLEOU | New | GALILEO ACQUISITION CORPunit 99/99/9999 | $2,069,000 | – | 202,800 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INCcall | $1,965,000 | +2520.0% | 10,200 | +2450.0% | 0.01% | +1300.0% |
| KRC | Buy | KILROY RLTY CORP | $2,034,000 | +130.4% | 24,243 | +113.8% | 0.01% | +75.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $2,063,000 | +506.8% | 20,100 | +474.3% | 0.01% | +366.7% |
| AGO | Buy | ASSURED GUARANTY LTDput | $2,029,000 | +277.1% | 41,400 | +242.1% | 0.01% | +180.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,981,000 | +24.5% | 74,594 | +17.1% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $2,088,000 | +77.1% | 68,742 | +125.4% | 0.01% | +40.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $1,984,000 | +801.8% | 3,400 | +750.0% | 0.01% | +600.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $2,082,000 | +31.9% | 51,800 | +12.1% | 0.01% | +7.7% |
| HUBS | Buy | HUBSPOT INCcall | $2,029,000 | +37.9% | 12,800 | +32.0% | 0.01% | +7.7% |
| SNY | Buy | SANOFIcall | $1,963,000 | +120.6% | 39,100 | +103.6% | 0.01% | +75.0% |
| MBI | Buy | MBIA INCput | $2,091,000 | +226.2% | 224,800 | +223.5% | 0.01% | +180.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,990,000 | – | 59,815 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $2,026,000 | +144.7% | 32,248 | +148.9% | 0.01% | +100.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $2,058,000 | +37.9% | 40,900 | +23.9% | 0.01% | +7.7% |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $2,014,000 | – | 197,220 | +100.0% | 0.01% | – |
| RPLAU | Buy | REPLAY ACQUISITION CORPunit 03/01/2024 | $2,096,000 | +6.1% | 202,124 | +4.5% | 0.01% | -17.6% |
| PFPT | Buy | PROOFPOINT INCcall | $2,078,000 | +324.1% | 18,100 | +376.3% | 0.01% | +250.0% |
| CCJ | New | CAMECO CORP | $2,056,000 | – | 231,036 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $1,993,000 | +751.7% | 52,400 | +394.3% | 0.01% | +600.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $2,079,000 | – | 344,800 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $2,026,000 | +135.9% | 52,221 | +122.1% | 0.01% | +100.0% |
| ABT | Buy | ABBOTT LABScall | $2,033,000 | +62.0% | 23,400 | +56.0% | 0.01% | +27.3% |
| EQIX | Buy | EQUINIX INCput | $1,926,000 | +376.7% | 3,300 | +371.4% | 0.01% | +333.3% |
| BCS | Buy | BARCLAYS PLCcall | $1,939,000 | +31.3% | 203,700 | +1.2% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC COput | $1,884,000 | +140.9% | 24,700 | +111.1% | 0.01% | +85.7% |
| DDOG | New | DATADOG INCput | $1,840,000 | – | 48,700 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $1,833,000 | +354.8% | 20,100 | +378.6% | 0.01% | +333.3% |
| HP | Buy | HELMERICH & PAYNE INCput | $1,840,000 | +1433.3% | 40,500 | +1250.0% | 0.01% | +1200.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,883,000 | +531.9% | 12,441 | +425.2% | 0.01% | +333.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $1,897,000 | +45.9% | 44,800 | +44.1% | 0.01% | +18.2% |
| TSG | Buy | STARS GROUP INCput | $1,928,000 | +500.6% | 73,900 | +245.3% | 0.01% | +333.3% |
| ABMD | Buy | ABIOMED INCcall | $1,894,000 | +2.4% | 11,100 | +6.7% | 0.01% | -18.8% |
| ALB | Buy | ALBEMARLE CORPput | $1,921,000 | +254.4% | 26,300 | +237.2% | 0.01% | +160.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,880,000 | – | 5,466 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INCput | $1,829,000 | +86.6% | 6,700 | +67.5% | 0.01% | +62.5% |
| TAP | Buy | MOLSON COORS BREWING COput | $1,940,000 | +1.9% | 36,000 | +8.8% | 0.01% | -18.8% |
| FTACU | Buy | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $1,917,000 | +2.3% | 178,296 | +1.7% | 0.01% | -18.8% |
| RES | Buy | RPC INCcall | $1,902,000 | +11787.5% | 363,000 | +12864.3% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,916,000 | +48.9% | 38,543 | +39.9% | 0.01% | +18.2% |
| CDE | Buy | COEUR MNG INC | $1,882,000 | +242.8% | 232,910 | +104.2% | 0.01% | +160.0% |
| LCII | New | LCI INDS | $1,919,000 | – | 17,914 | +100.0% | 0.01% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $1,913,000 | +483.2% | 65,300 | +422.4% | 0.01% | +333.3% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $1,946,000 | +35.8% | 19,100 | +20.1% | 0.01% | +8.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,834,000 | +3234.5% | 11,761 | +3289.3% | 0.01% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $1,862,000 | – | 174,061 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,931,000 | +29.0% | 15,928 | +17.9% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $1,858,000 | +24.0% | 36,200 | +34.6% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcall | $1,863,000 | +16.9% | 39,200 | +2.9% | 0.01% | -7.1% |
| CERN | Buy | CERNER CORP | $1,816,000 | +67.4% | 24,746 | +55.5% | 0.01% | +44.4% |
| HDS | Buy | HD SUPPLY HLDGS INCput | $1,906,000 | +16.9% | 47,400 | +13.9% | 0.01% | -7.1% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $1,936,000 | – | 167,600 | +100.0% | 0.01% | – |
| OSTK | Buy | OVERSTOCK COM INC DELput | $1,821,000 | +116.3% | 258,300 | +224.9% | 0.01% | +85.7% |
| PCAR | Buy | PACCAR INCcall | $1,914,000 | +79.9% | 24,200 | +59.2% | 0.01% | +44.4% |
| LYFT | Buy | LYFT INCcall | $1,949,000 | +48.7% | 45,300 | +41.1% | 0.01% | +18.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,902,000 | +38.7% | 110,000 | +25.1% | 0.01% | +8.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $1,854,000 | +95.2% | 74,000 | +65.2% | 0.01% | +62.5% |
| MYL | Buy | MYLAN N Vput | $1,759,000 | +488.3% | 87,500 | +479.5% | 0.01% | +300.0% |
| NTR | Buy | NUTRIEN LTDcall | $1,801,000 | +29.8% | 37,600 | +35.3% | 0.01% | 0.0% |
| BBAR | New | BANCO BBVA ARGENTINA SAsponsored ads | $1,714,000 | – | 307,759 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,689,000 | – | 78,300 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INCcall | $1,669,000 | +1840.7% | 414,200 | +2091.5% | 0.01% | +1100.0% |
| WEN | Buy | WENDYS CO | $1,797,000 | +23.9% | 80,923 | +11.5% | 0.01% | 0.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,742,000 | – | 50,760 | +100.0% | 0.01% | – |
| ARQL | Buy | ARQULE INCcall | $1,681,000 | +1067.4% | 84,200 | +318.9% | 0.01% | +1100.0% |
| TWOU | Buy | 2U INCcall | $1,742,000 | +416.9% | 72,600 | +250.7% | 0.01% | +300.0% |
| NRG | Buy | NRG ENERGY INCput | $1,689,000 | +704.3% | 42,500 | +701.9% | 0.01% | +500.0% |
| FTCH | Buy | FARFETCH LTDput | $1,728,000 | +63.8% | 167,000 | +36.8% | 0.01% | +33.3% |
| LMT | New | LOCKHEED MARTIN CORP | $1,770,000 | – | 4,545 | +100.0% | 0.01% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,681,000 | +137.4% | 46,373 | +188.0% | 0.01% | +100.0% |
| CGNX | Buy | COGNEX CORP | $1,694,000 | +588.6% | 30,231 | +505.0% | 0.01% | +500.0% |
| ENTG | Buy | ENTEGRIS INCput | $1,798,000 | +12.0% | 35,900 | +5.3% | 0.01% | -14.3% |
| SINA | Buy | SINA CORPord | $1,774,000 | +4.6% | 44,429 | +2.7% | 0.01% | -14.3% |
| MKSI | New | MKS INSTRUMENT INCcall | $1,727,000 | – | 15,700 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $1,703,000 | +18.3% | 55,400 | +5.3% | 0.01% | 0.0% |
| GRMN | New | GARMIN LTD | $1,666,000 | – | 17,078 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $1,763,000 | +75.4% | 8,700 | +42.6% | 0.01% | +33.3% |
| QIWI | Buy | QIWI PLCput | $1,771,000 | +1867.8% | 91,500 | +2131.7% | 0.01% | +1100.0% |
| LQD | Buy | ISHARES TRput | $1,727,000 | +11.9% | 13,500 | +11.6% | 0.01% | -7.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $1,675,000 | +625.1% | 19,700 | +603.6% | 0.01% | +500.0% |
| RARX | New | RA PHARMACEUTICALS INC | $1,762,000 | – | 37,554 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABSput | $1,737,000 | +1493.6% | 20,000 | +1438.5% | 0.01% | +1100.0% |
| DPZ | New | DOMINOS PIZZA INC | $1,801,000 | – | 6,131 | +100.0% | 0.01% | – |
| DBD | Buy | DIEBOLD NXDF INCcall | $1,802,000 | +9.8% | 170,600 | +16.5% | 0.01% | -14.3% |
| BYD | Buy | BOYD GAMING CORPput | $1,751,000 | +153.0% | 58,500 | +102.4% | 0.01% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORPput | $1,667,000 | +199.8% | 11,500 | +180.5% | 0.01% | +140.0% |
| JBL | Buy | JABIL INCcall | $1,723,000 | +67.3% | 41,700 | +44.8% | 0.01% | +33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $1,664,000 | +244.5% | 103,300 | +235.4% | 0.01% | +200.0% |
| ROP | New | ROPER TECHNOLOGIES INCput | $1,665,000 | – | 4,700 | +100.0% | 0.01% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,664,000 | +295.2% | 70,913 | +253.8% | 0.01% | +200.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $1,795,000 | +18.6% | 24,800 | +26.5% | 0.01% | -7.7% |
| A | New | AGILENT TECHNOLOGIES INC | $1,726,000 | – | 20,229 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORPcall | $1,726,000 | +199.7% | 22,600 | +169.0% | 0.01% | +140.0% |
| INFN | Buy | INFINERA CORPORATION | $1,722,000 | +49.3% | 216,935 | +2.6% | 0.01% | +20.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $1,689,000 | +69.7% | 16,200 | +62.0% | 0.01% | +50.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $1,758,000 | +21875.0% | 8,600 | +8500.0% | 0.01% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $1,757,000 | +663.9% | 16,800 | +740.0% | 0.01% | +500.0% |
| RIO | New | RIO TINTO PLCput | $1,650,000 | – | 27,800 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INCcl a | $1,660,000 | +2.7% | 60,700 | +7.7% | 0.01% | -21.4% |
| USB | New | US BANCORP DEL | $1,608,000 | – | 27,113 | +100.0% | 0.01% | – |
| NVT | Buy | NVENT ELECTRIC PLCput | $1,596,000 | +77.9% | 62,400 | +53.3% | 0.01% | +37.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,623,000 | +117.3% | 19,778 | +152.0% | 0.01% | +83.3% |
| FLEX | Buy | FLEX LTDcall | $1,608,000 | +359.4% | 127,400 | +281.4% | 0.01% | +266.7% |
| D | Buy | DOMINION ENERGY INCput | $1,582,000 | +132.3% | 19,100 | +127.4% | 0.01% | +83.3% |
| WORK | Buy | SLACK TECHNOLOGIES INCcall | $1,529,000 | +396.4% | 68,000 | +423.1% | 0.01% | +266.7% |
| SKYW | Buy | SKYWEST INCput | $1,635,000 | +24.4% | 25,300 | +10.5% | 0.01% | 0.0% |
| TJX | New | TJX COS INC NEW | $1,564,000 | – | 25,609 | +100.0% | 0.01% | – |
| ECPG | Buy | ENCORE CAP GROUP INCcall | $1,542,000 | +500.0% | 43,600 | +466.2% | 0.01% | +450.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcall | $1,615,000 | +2783.9% | 7,900 | +1028.6% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,568,000 | – | 4,177 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEWcall | $1,548,000 | +174.0% | 90,200 | +152.7% | 0.01% | +120.0% |
| CCS | Buy | CENTURY CMNTYS INCput | $1,559,000 | +51866.7% | 57,000 | +56900.0% | 0.01% | – |
| ETSY | Buy | ETSY INC | $1,583,000 | +362.9% | 35,735 | +489.9% | 0.01% | +266.7% |
| RMD | Buy | RESMED INCcall | $1,612,000 | +55.0% | 10,400 | +35.1% | 0.01% | +22.2% |
| CARS | Buy | CARS COM INCput | $1,567,000 | +26016.7% | 128,200 | +18214.3% | 0.01% | – |
| RXN | Buy | REXNORD CORP NEWcall | $1,618,000 | +579.8% | 49,600 | +463.6% | 0.01% | +450.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,649,000 | – | 32,438 | +100.0% | 0.01% | – |
| CARG | Buy | CARGURUS INC | $1,631,000 | +406.5% | 46,365 | +345.8% | 0.01% | +266.7% |
| FPACU | Buy | FAR PT ACQUISITION CORPunit 06/01/2025 | $1,538,000 | +10.1% | 142,442 | +9.0% | 0.01% | -8.3% |
| FOE | Buy | FERRO CORPcall | $1,544,000 | +1096.9% | 104,100 | +855.0% | 0.01% | +1000.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,573,000 | +261.6% | 29,145 | +261.5% | 0.01% | +175.0% |
| FLR | New | FLUOR CORP NEW | $1,602,000 | – | 84,830 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,534,000 | – | 24,937 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $1,651,000 | +35.4% | 10,900 | +11.2% | 0.01% | +10.0% |
| GEO | Buy | GEO GROUP INC NEWcall | $1,633,000 | +370.6% | 98,300 | +391.5% | 0.01% | +266.7% |
| PFPT | Buy | PROOFPOINT INCput | $1,561,000 | +999.3% | 13,600 | +1136.4% | 0.01% | +1000.0% |
| GM | Buy | GENERAL MTRS COput | $1,610,000 | +324.8% | 44,000 | +335.6% | 0.01% | +266.7% |
| LTHM | Buy | LIVENT CORPput | $1,658,000 | +82.4% | 193,900 | +42.8% | 0.01% | +37.5% |
| VRSN | Buy | VERISIGN INCput | $1,522,000 | +1929.3% | 7,900 | +1875.0% | 0.01% | +1000.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,579,000 | +298.7% | 185,711 | +328.3% | 0.01% | +266.7% |
| LPLA | Buy | LPL FINL HLDGS INCcall | $1,661,000 | +1925.6% | 18,000 | +1700.0% | 0.01% | +1000.0% |
| AVGO | New | BROADCOM INC | $1,657,000 | – | 5,243 | +100.0% | 0.01% | – |
| ALGR | New | ALLEGRO MERGER CORP | $1,549,000 | – | 151,534 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,658,000 | – | 550,852 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INCcall | $1,651,000 | +979.1% | 17,000 | +844.4% | 0.01% | +1000.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,566,000 | – | 73,038 | +100.0% | 0.01% | – |
| UIS | Buy | UNISYS CORPcall | $1,657,000 | +396.1% | 139,700 | +210.4% | 0.01% | +266.7% |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $1,590,000 | – | 69,900 | +100.0% | 0.01% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $1,623,000 | – | 71,675 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD | $1,479,000 | – | 114,984 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORPcall | $1,395,000 | +300.9% | 12,100 | +245.7% | 0.01% | +233.3% |
| GTN | Buy | GRAY TELEVISION INCput | $1,379,000 | +985.8% | 64,300 | +724.4% | 0.01% | +900.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $1,417,000 | +197.1% | 17,200 | +93.3% | 0.01% | +150.0% |
| QGEN | New | QIAGEN NVput | $1,409,000 | – | 41,700 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORPcall | $1,518,000 | +36.3% | 81,100 | +22.0% | 0.01% | 0.0% |
| GRNV | New | GREENVISION ACQUISITION CORP | $1,425,000 | – | 145,000 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $1,511,000 | – | 7,726 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORPput | $1,432,000 | +236.2% | 113,460 | +248.5% | 0.01% | +150.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $1,426,000 | +110.3% | 80,000 | +92.3% | 0.01% | +66.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $1,512,000 | +9.3% | 35,700 | +7.9% | 0.01% | -16.7% |
| OMC | New | OMNICOM GROUP INCput | $1,442,000 | – | 17,800 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $1,484,000 | – | 36,352 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $1,505,000 | +25.9% | 23,200 | +38.1% | 0.01% | 0.0% |
| IPHI | New | INPHI CORPput | $1,406,000 | – | 19,000 | +100.0% | 0.01% | – |
| RXN | Buy | REXNORD CORP NEWput | $1,474,000 | +144.4% | 45,200 | +102.7% | 0.01% | +100.0% |
| AAN | Buy | AARONS INC | $1,412,000 | +262.1% | 24,722 | +307.3% | 0.01% | +233.3% |
| WBS | New | WEBSTER FINL CORP CONNcall | $1,483,000 | – | 27,800 | +100.0% | 0.01% | – |
| LE | Buy | LANDS END INC NEWcall | $1,480,000 | +143.8% | 88,100 | +64.7% | 0.01% | +100.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $1,473,000 | +353.2% | 19,000 | +331.8% | 0.01% | +233.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCcall | $1,391,000 | +362.1% | 24,500 | +345.5% | 0.01% | +233.3% |
| AER | Buy | AERCAP HOLDINGS NVput | $1,494,000 | +120.0% | 24,300 | +96.0% | 0.01% | +66.7% |
| SHLLU | Buy | TORTOISE ACQUISITION CORPunit 03/04/2024 | $1,506,000 | +21.3% | 148,123 | +20.3% | 0.01% | -9.1% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,518,000 | – | 102,168 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INCcall | $1,392,000 | +11.1% | 5,500 | +10.0% | 0.01% | -9.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $1,473,000 | +75.8% | 55,000 | +33.5% | 0.01% | +42.9% |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $1,434,000 | – | 70,800 | +100.0% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORPput | $1,397,000 | +45.1% | 424,600 | +0.1% | 0.01% | +25.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,416,000 | +39.1% | 41,453 | +88.6% | 0.01% | +11.1% |
| ALLY | Buy | ALLY FINL INCput | $1,406,000 | +19.2% | 46,000 | +29.2% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEWput | $1,468,000 | +210.4% | 32,500 | +245.7% | 0.01% | +150.0% |
| OZK | Buy | BANK OZKcall | $1,507,000 | +58.3% | 49,400 | +41.5% | 0.01% | +25.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,495,000 | – | 24,745 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INCput | $1,408,000 | +401.1% | 51,700 | +427.6% | 0.01% | +400.0% |
| BAX | New | BAXTER INTL INC | $1,511,000 | – | 18,070 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $1,458,000 | – | 22,677 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORPcall | $1,391,000 | +75.0% | 12,700 | +86.8% | 0.01% | +42.9% |
| VKTX | New | VIKING THERAPEUTICS INCcall | $1,412,000 | – | 176,100 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC CORPput | $1,509,000 | +105.9% | 19,400 | +90.2% | 0.01% | +66.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,402,000 | +220.8% | 52,300 | +233.3% | 0.01% | +150.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $1,377,000 | +32.0% | 9,200 | +21.1% | 0.01% | +11.1% |
| WELL | New | WELLTOWER INC | $1,457,000 | – | 17,820 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,407,000 | +64.9% | 8,783 | +70.2% | 0.01% | +42.9% |
| WELL | Buy | WELLTOWER INCput | $1,464,000 | +14.6% | 17,900 | +27.0% | 0.01% | -9.1% |
| HHHH | New | WEALTHBRIDGE ACQUISITION LTD | $1,379,000 | – | 136,000 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $1,463,000 | +172.9% | 10,200 | +183.3% | 0.01% | +100.0% |
| INFO | Buy | IHS MARKIT LTDcall | $1,462,000 | +69.4% | 19,400 | +50.4% | 0.01% | +42.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDcall | $1,492,000 | +198.4% | 25,100 | +234.7% | 0.01% | +150.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $1,395,000 | +868.8% | 94,900 | +966.3% | 0.01% | +900.0% |
| CLDR | Buy | CLOUDERA INCcall | $1,478,000 | +64.2% | 127,100 | +25.1% | 0.01% | +25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $1,387,000 | +353.3% | 12,900 | +279.4% | 0.01% | +233.3% |
| APA | Buy | APACHE CORPcall | $1,497,000 | +19.1% | 58,500 | +19.1% | 0.01% | -9.1% |
| CLX | Buy | CLOROX CO DELput | $1,459,000 | +182.8% | 9,500 | +179.4% | 0.01% | +150.0% |
| MGA | Buy | MAGNA INTL INC | $1,482,000 | +137.9% | 27,026 | +131.3% | 0.01% | +100.0% |
| ABB | Buy | ABB LTDput | $1,479,000 | +96.9% | 61,400 | +60.7% | 0.01% | +66.7% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $1,433,000 | +15.7% | 51,600 | +17.0% | 0.01% | -9.1% |
| SFIX | Buy | STITCH FIX INCput | $1,481,000 | +928.5% | 57,700 | +669.3% | 0.01% | +900.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,406,000 | – | 14,965 | +100.0% | 0.01% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INCcall | $1,476,000 | +340.6% | 44,100 | +175.6% | 0.01% | +233.3% |
| FUL | New | FULLER H B COput | $1,408,000 | – | 27,300 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $1,475,000 | – | 10,565 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $1,453,000 | – | 6,921 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $1,422,000 | +552.3% | 20,500 | +521.2% | 0.01% | +400.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $1,492,000 | +81.7% | 11,900 | +75.0% | 0.01% | +42.9% |
| CTXS | New | CITRIX SYS INC | $1,499,000 | – | 13,520 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORP | $1,493,000 | – | 105,085 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,477,000 | – | 14,937 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DEL | $1,495,000 | +132.5% | 55,853 | +169.1% | 0.01% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $1,388,000 | +88.1% | 32,700 | +63.5% | 0.01% | +66.7% |
| UN | New | UNILEVER N Vput | $1,276,000 | – | 22,200 | +100.0% | 0.01% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Iput | $1,311,000 | +75.0% | 33,900 | +153.0% | 0.01% | +50.0% |
| IBN | Buy | ICICI BK LTDcall | $1,337,000 | +30.2% | 88,600 | +5.1% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORPput | $1,365,000 | +18.5% | 100,400 | +1.6% | 0.01% | -10.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $1,326,000 | +35.2% | 17,000 | +28.8% | 0.01% | +12.5% |
| APD | New | AIR PRODS & CHEMS INCput | $1,245,000 | – | 5,300 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORPput | $1,275,000 | +1436.1% | 16,500 | +1400.0% | 0.01% | +800.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $1,270,000 | +482.6% | 21,300 | +475.7% | 0.01% | +350.0% |
| CNC | New | CENTENE CORP DEL | $1,249,000 | – | 19,860 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INCput | $1,294,000 | +14.3% | 27,100 | +17.8% | 0.01% | -10.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $1,307,000 | +65.7% | 84,000 | +53.3% | 0.01% | +28.6% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $1,254,000 | +173.2% | 8,400 | +189.7% | 0.01% | +125.0% |
| TJX | Buy | TJX COS INC NEWput | $1,246,000 | +519.9% | 20,400 | +466.7% | 0.01% | +350.0% |
| IEP | New | ICAHN ENTERPRISES LPcall | $1,292,000 | – | 21,000 | +100.0% | 0.01% | – |
| RMBS | Buy | RAMBUS INC DELcall | $1,281,000 | +924.8% | 93,000 | +878.9% | 0.01% | +800.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcall | $1,323,000 | +442.2% | 55,400 | +508.8% | 0.01% | +350.0% |
| RDWR | Buy | RADWARE LTDput | $1,351,000 | +11158.3% | 52,400 | +10380.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcall | $1,338,000 | – | 9,100 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $1,369,000 | +20.3% | 57,700 | +22.0% | 0.01% | -10.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,321,000 | +65.1% | 11,906 | +63.0% | 0.01% | +28.6% |
| TD | New | TORONTO DOMINION BK ONTput | $1,308,000 | – | 23,300 | +100.0% | 0.01% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $1,284,000 | +104.5% | 38,500 | +161.9% | 0.01% | +80.0% |
| EMN | New | EASTMAN CHEMICAL COcall | $1,332,000 | – | 16,800 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTDput | $1,255,000 | +162.0% | 26,200 | +172.9% | 0.01% | +125.0% |
| WRLD | Buy | WORLD ACCEP CORP DELcall | $1,305,000 | +117.9% | 15,100 | +221.3% | 0.01% | +80.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $1,359,000 | +13.6% | 3,100 | +3.3% | 0.01% | -10.0% |
| SNX | Buy | SYNNEX CORPcall | $1,327,000 | +335.1% | 10,300 | +281.5% | 0.01% | +200.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,248,000 | +1403.6% | 13,353 | +1349.8% | 0.01% | +800.0% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPcall | $1,271,000 | +4.2% | 42,500 | +13.9% | 0.01% | -10.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $1,291,000 | +856.3% | 19,900 | +947.4% | 0.01% | +800.0% |
| ILMN | New | ILLUMINA INC | $1,298,000 | – | 3,913 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $1,249,000 | +21.9% | 36,400 | +9.3% | 0.01% | 0.0% |
| HPQ | New | HP INC | $1,303,000 | – | 63,417 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INCcall | $1,286,000 | +167.4% | 62,600 | +146.5% | 0.01% | +125.0% |
| HCCHU | Buy | HL ACQUISITIONS CORPunit 06/21/2023 | $1,242,000 | +1.4% | 115,844 | +0.6% | 0.01% | -10.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $1,248,000 | +301.3% | 10,100 | +304.0% | 0.01% | +200.0% |
| DOW | New | DOW INC | $1,332,000 | – | 24,337 | +100.0% | 0.01% | – |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $1,243,000 | +910.6% | 55,300 | +963.5% | 0.01% | +800.0% |
| TZACU | Buy | TENZING ACQUISITION CORPunit 08/24/2024 | $1,255,000 | -0.5% | 121,827 | +1.2% | 0.01% | -18.2% |
| IMAX | Buy | IMAX CORPcall | $1,330,000 | +456.5% | 65,100 | +497.2% | 0.01% | +350.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INCcall | $1,300,000 | +29.7% | 11,700 | +15.8% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCput | $1,365,000 | +415.1% | 223,000 | +390.1% | 0.01% | +350.0% |
| PVH | Buy | PVH CORP | $1,351,000 | +242.0% | 12,845 | +187.2% | 0.01% | +200.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $1,298,000 | +503.7% | 86,700 | +474.2% | 0.01% | +350.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,242,000 | – | 46,438 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,369,000 | +35.4% | 52,700 | +25.5% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INCput | $1,308,000 | -1.9% | 40,900 | +2.8% | 0.01% | -18.2% |
| BDX | New | BECTON DICKINSON & CO | $1,355,000 | – | 4,981 | +100.0% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COcall | $1,242,000 | +58.2% | 12,400 | +53.1% | 0.01% | +28.6% |
| BBY | New | BEST BUY INC | $1,266,000 | – | 14,418 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC | $1,236,000 | – | 47,300 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORPput | $1,250,000 | – | 22,194 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $1,260,000 | – | 187,200 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $1,250,000 | +47.9% | 57,500 | +14.1% | 0.01% | +28.6% |
| TCX | New | TUCOWS INCput | $1,273,000 | – | 20,600 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,246,000 | – | 5,170 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY COcall | $1,284,000 | +29.7% | 114,200 | +11.7% | 0.01% | +12.5% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $1,362,000 | – | 20,000 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INCcall | $1,283,000 | +54.0% | 4,700 | +38.2% | 0.01% | +28.6% |
| MTH | Buy | MERITAGE HOMES CORP | $1,254,000 | +25.4% | 20,527 | +44.4% | 0.01% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,255,000 | – | 11,986 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,138,000 | – | 11,876 | +100.0% | 0.01% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,142,000 | +279.4% | 66,444 | +212.5% | 0.01% | +166.7% |
| NPAUU | Buy | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $1,130,000 | +3.7% | 110,200 | +2.0% | 0.01% | -11.1% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INCcall | $1,222,000 | +344.4% | 18,100 | +178.5% | 0.01% | +300.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $1,087,000 | +43.2% | 2,900 | +16.0% | 0.01% | +33.3% |
| AFL | Buy | AFLAC INCput | $1,121,000 | +109.9% | 21,200 | +107.8% | 0.01% | +60.0% |
| ENV | Buy | ENVESTNET INCput | $1,170,000 | +391.6% | 16,800 | +300.0% | 0.01% | +300.0% |
| PPG | Buy | PPG INDS INCcall | $1,201,000 | +20.7% | 9,000 | +7.1% | 0.01% | 0.0% |
| KEX | New | KIRBY CORPcall | $1,137,000 | – | 12,700 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,172,000 | – | 2,008 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLCput | $1,175,000 | +20.8% | 12,400 | +6.0% | 0.01% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,127,000 | +64.8% | 60,543 | +25.0% | 0.01% | +33.3% |
| GPS | Buy | GAP INCcall | $1,107,000 | +32.9% | 62,600 | +30.4% | 0.01% | +14.3% |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,090,000 | – | 8,457 | +100.0% | 0.01% | – |
| NFINU | Buy | NETFIN ACQUISITION CORPunit 08/01/2024 | $1,110,000 | +1.6% | 108,902 | +0.6% | 0.01% | -11.1% |
| PD | New | PAGERDUTY INCcall | $1,212,000 | – | 51,800 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $1,124,000 | +268.5% | 41,200 | +307.9% | 0.01% | +166.7% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,086,000 | – | 48,625 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCput | $1,153,000 | – | 18,400 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $1,163,000 | – | 22,800 | +100.0% | 0.01% | – |
| DDS | Buy | DILLARDS INCput | $1,117,000 | +56.4% | 15,200 | +40.7% | 0.01% | +33.3% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,122,000 | – | 38,440 | +100.0% | 0.01% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INCcall | $1,098,000 | +100.7% | 17,800 | +137.3% | 0.01% | +60.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,196,000 | +73.3% | 22,322 | +27.4% | 0.01% | +33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,194,000 | +641.6% | 9,722 | +648.4% | 0.01% | +700.0% |
| PE | Buy | PARSLEY ENERGY INCput | $1,186,000 | +1040.4% | 62,700 | +911.3% | 0.01% | +700.0% |
| TTM | Buy | TATA MTRS LTDput | $1,212,000 | +71.4% | 93,700 | +11.2% | 0.01% | +33.3% |
| DXCM | Buy | DEXCOM INCput | $1,159,000 | +72.5% | 5,300 | +17.8% | 0.01% | +33.3% |
| AXON | Buy | AXON ENTERPRISE INCput | $1,216,000 | +77.0% | 16,600 | +37.2% | 0.01% | +33.3% |
| K | Buy | KELLOGG COput | $1,120,000 | +480.3% | 16,200 | +440.0% | 0.01% | +300.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $1,210,000 | +200.2% | 346,800 | +107.4% | 0.01% | +166.7% |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $1,223,000 | – | 202,900 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INCcall | $1,092,000 | – | 10,200 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,101,000 | +19.4% | 48,399 | +29.9% | 0.01% | 0.0% |
| SONO | Buy | SONOS INC | $1,176,000 | +22.1% | 75,260 | +4.8% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,107,000 | +237.5% | 59,159 | +202.4% | 0.01% | +166.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $1,143,000 | +299.7% | 12,100 | +278.1% | 0.01% | +300.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,162,000 | +88.3% | 90,746 | +66.8% | 0.01% | +60.0% |
| NEBU | New | NEBULA ACQUISITION CORP | $1,125,000 | – | 106,700 | +100.0% | 0.01% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $1,108,000 | +71.3% | 8,600 | +3.6% | 0.01% | +33.3% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $1,183,000 | +111.2% | 68,400 | +30.0% | 0.01% | +60.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $1,093,000 | +709.6% | 74,200 | +752.9% | 0.01% | +700.0% |
| VST | Buy | VISTRA ENERGY CORPcall | $1,101,000 | +456.1% | 47,900 | +547.3% | 0.01% | +300.0% |
| CASY | Buy | CASEYS GEN STORES INCput | $1,129,000 | +537.9% | 7,100 | +545.5% | 0.01% | +300.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,111,000 | +152.5% | 6,567 | +150.6% | 0.01% | +100.0% |
| GNTX | Buy | GENTEX CORP | $1,103,000 | +280.3% | 38,076 | +260.9% | 0.01% | +300.0% |
| PENN | New | PENN NATL GAMING INCcall | $1,166,000 | – | 45,600 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $1,093,000 | +425.5% | 43,000 | +325.7% | 0.01% | +300.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $1,088,000 | +1210.8% | 5,500 | +1275.0% | 0.01% | +700.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $1,208,000 | +2019.3% | 4,200 | +2000.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $1,146,000 | – | 23,913 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INCcall | $1,196,000 | – | 13,200 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $1,115,000 | – | 33,000 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INCput | $1,159,000 | +28.2% | 23,900 | +46.6% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,109,000 | +62.8% | 57,813 | +53.8% | 0.01% | +33.3% |
| NS | New | NUSTAR ENERGY LPput | $1,215,000 | – | 47,000 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $1,129,000 | +332.6% | 34,000 | +304.8% | 0.01% | +300.0% |
| IBN | Buy | ICICI BK LTDput | $1,097,000 | +184.2% | 72,700 | +129.3% | 0.01% | +166.7% |
| AAN | Buy | AARONS INCcall | $1,211,000 | +262.6% | 21,200 | +307.7% | 0.01% | +166.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,168,000 | – | 6,851 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORPput | $1,222,000 | +2006.9% | 18,900 | +2262.5% | 0.01% | – |
| PETS | Buy | PETMED EXPRESS INCcall | $1,218,000 | +2606.7% | 51,800 | +1972.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DELcall | $1,207,000 | +124.8% | 50,900 | +128.3% | 0.01% | +60.0% |
| EXEL | Buy | EXELIXIS INCput | $1,172,000 | +376.4% | 66,500 | +378.4% | 0.01% | +300.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $1,212,000 | +639.0% | 19,000 | +726.1% | 0.01% | +700.0% |
| SLF | New | SUN LIFE FINL INC | $1,204,000 | – | 26,410 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL INCput | $1,157,000 | +71.2% | 28,000 | +48.1% | 0.01% | +33.3% |
| GTN | Buy | GRAY TELEVISION INCcall | $1,087,000 | +134.8% | 50,700 | +78.5% | 0.01% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $1,162,000 | +80.2% | 19,700 | +84.1% | 0.01% | +33.3% |
| CTVA | Buy | CORTEVA INCput | $1,216,000 | +36.8% | 41,144 | +29.6% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,165,000 | +238.7% | 313,959 | +361.9% | 0.01% | +166.7% |
| GXGXU | Buy | GX ACQUISITION CORPunit 05/24/2026 | $1,195,000 | -1.0% | 115,907 | +6.5% | 0.01% | -20.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,086,000 | – | 10,282 | +100.0% | 0.01% | – |
| TZAC | Buy | TENZING ACQUISITION CORP | $1,099,000 | +1.7% | 104,972 | +0.5% | 0.01% | -11.1% |
| WHR | Buy | WHIRLPOOL CORPput | $1,092,000 | +60.4% | 7,400 | +72.1% | 0.01% | +33.3% |
| EMR | New | EMERSON ELEC CO | $1,097,000 | – | 14,384 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,220,000 | – | 5,574 | +100.0% | 0.01% | – |
| THOR | New | SYNTHORX INCcall | $1,062,000 | – | 15,200 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INCput | $991,000 | +4208.7% | 35,300 | +2841.7% | 0.01% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $979,000 | +1223.0% | 69,000 | +995.2% | 0.01% | +600.0% |
| YETI | New | YETI HLDGS INC | $1,051,000 | – | 30,229 | +100.0% | 0.01% | – |
| ZUO | Buy | ZUORA INCput | $1,003,000 | +1375.0% | 70,000 | +1455.6% | 0.01% | +600.0% |
| DLR | New | DIGITAL RLTY TR INC | $1,019,000 | – | 8,507 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,059,000 | – | 28,728 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $977,000 | – | 17,660 | +100.0% | 0.01% | – |
| TNA | Buy | DIREXION SHS ETF TRcall | $986,000 | +164.3% | 13,700 | +104.5% | 0.01% | +133.3% |
| DEI | New | DOUGLAS EMMETT INC | $1,042,000 | – | 23,742 | +100.0% | 0.01% | – |
| AGBAU | Buy | AGBA ACQUISITION LTDunit 05/10/2024 | $993,000 | +138.7% | 96,529 | +135.8% | 0.01% | +75.0% |
| EPI | New | WISDOMTREE TRcall | $996,000 | – | 40,000 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $1,033,000 | +101.0% | 19,500 | +45.5% | 0.01% | +75.0% |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $1,020,000 | – | 94,045 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA YIELD PLCcall | $1,034,000 | – | 39,200 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INCcall | $1,072,000 | – | 88,100 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $1,010,000 | – | 8,859 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $1,047,000 | +310.6% | 20,700 | +283.3% | 0.01% | +250.0% |
| CATM | Buy | CARDTRONICS PLCput | $987,000 | +858.3% | 22,100 | +550.0% | 0.01% | +600.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS Icall | $1,036,000 | +183.1% | 8,900 | +178.1% | 0.01% | +133.3% |
| ALK | Buy | ALASKA AIR GROUP INCput | $1,084,000 | +89.8% | 16,000 | +81.8% | 0.01% | +40.0% |
| AA | Buy | ALCOA CORPput | $1,043,000 | +322.3% | 48,500 | +294.3% | 0.01% | +250.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $1,011,000 | +15.3% | 10,700 | +9.2% | 0.01% | 0.0% |
| CZR | New | CAESARS ENTMT CORP | $1,031,000 | – | 75,831 | +100.0% | 0.01% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,054,000 | +1009.5% | 7,306 | +990.4% | 0.01% | +600.0% |
| CME | Buy | CME GROUP INCput | $1,044,000 | +26.7% | 5,200 | +33.3% | 0.01% | 0.0% |
| GGB | Buy | GERDAU S Acall | $1,037,000 | +255.1% | 211,600 | +128.3% | 0.01% | +250.0% |
| GIX | Buy | GIGCAPITAL2 INC | $1,025,000 | +5.6% | 103,258 | +4.5% | 0.01% | -12.5% |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $1,035,000 | – | 101,738 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $1,034,000 | – | 35,000 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INCput | $952,000 | +9.6% | 64,100 | +13.1% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $1,049,000 | +59.9% | 11,200 | +45.5% | 0.01% | +16.7% |
| BYD | Buy | BOYD GAMING CORPcall | $1,027,000 | +29.5% | 34,300 | +3.6% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INCput | $999,000 | +119.6% | 6,300 | +110.0% | 0.01% | +75.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,032,000 | +223.5% | 11,759 | +238.7% | 0.01% | +133.3% |
| LIN | Buy | LINDE PLCput | $1,065,000 | +322.6% | 5,000 | +284.6% | 0.01% | +250.0% |
| HUN | Buy | HUNTSMAN CORPcall | $995,000 | +302.8% | 41,200 | +288.7% | 0.01% | +250.0% |
| LIVKU | New | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,006,000 | – | 100,000 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $979,000 | +39.1% | 11,215 | +18.3% | 0.01% | +16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $1,080,000 | +46.9% | 3,600 | +28.6% | 0.01% | +16.7% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $995,000 | +69.2% | 9,357 | +64.9% | 0.01% | +40.0% |
| OACU | Buy | OAKTREE ACQUISITION CORPunit 99/99/9999 | $1,024,000 | +18.2% | 100,410 | +17.8% | 0.01% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP | $997,000 | – | 19,802 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INCput | $974,000 | – | 56,700 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARES INCcall | $959,000 | +93.3% | 21,300 | +83.6% | 0.01% | +75.0% |
| BRPMU | Buy | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $971,000 | +4.5% | 92,620 | +0.7% | 0.01% | -12.5% |
| TUP | New | TUPPERWARE BRANDS CORP | $988,000 | – | 115,125 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INCcall | $1,062,000 | +77.6% | 6,100 | +41.9% | 0.01% | +40.0% |
| TCX | New | TUCOWS INC | $965,000 | – | 15,617 | +100.0% | 0.01% | – |
| AX | New | AXOS FINL INCcall | $972,000 | – | 32,100 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,009,000 | – | 52,616 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $979,000 | – | 7,121 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORPcall | $1,007,000 | +1997.9% | 48,600 | +2013.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $986,000 | +63.0% | 51,500 | +55.6% | 0.01% | +40.0% |
| LC | Buy | LENDINGCLUB CORPcall | $1,037,000 | +108.7% | 82,200 | +116.3% | 0.01% | +75.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,078,000 | – | 101,167 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,085,000 | – | 3,341 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $1,067,000 | +63.7% | 75,300 | +45.4% | 0.01% | +16.7% |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $974,000 | +129.2% | 17,300 | +113.6% | 0.01% | +75.0% |
| MFC | New | MANULIFE FINL CORPput | $1,000,000 | – | 49,300 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COput | $966,000 | +145.2% | 7,500 | +97.4% | 0.01% | +133.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,038,000 | – | 16,908 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $1,034,000 | +1336.1% | 7,479 | +1313.8% | 0.01% | +600.0% |
| REXR | New | REXFORD INDL RLTY INC | $991,000 | – | 21,694 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $1,050,000 | +740.0% | 5,900 | +637.5% | 0.01% | +600.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $944,000 | +915.1% | 5,300 | +783.3% | 0.01% | +600.0% |
| MOS | Buy | MOSAIC CO NEWput | $1,037,000 | +124.9% | 47,900 | +112.9% | 0.01% | +75.0% |
| RGEN | Buy | REPLIGEN CORPput | $1,073,000 | +833.0% | 11,600 | +673.3% | 0.01% | +600.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INCput | $1,013,000 | +389.4% | 15,000 | +206.1% | 0.01% | +250.0% |
| APHA | Buy | APHRIA INCcall | $1,001,000 | +676.0% | 191,700 | +673.0% | 0.01% | +600.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,001,000 | – | 56,131 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORPput | $1,030,000 | +296.2% | 18,300 | +258.8% | 0.01% | +250.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $968,000 | +29.4% | 5,100 | +15.9% | 0.01% | +16.7% |
| ONTO | New | ONTO INNOVATION INCcall | $994,000 | – | 27,200 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEWput | $1,003,000 | +779.8% | 15,400 | +755.6% | 0.01% | +600.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $1,069,000 | +303.4% | 31,400 | +252.8% | 0.01% | +250.0% |
| SNA | Buy | SNAP ON INCput | $1,033,000 | +247.8% | 6,100 | +221.1% | 0.01% | +133.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $966,000 | +144.6% | 16,500 | +129.2% | 0.01% | +133.3% |
| PII | New | POLARIS INCput | $905,000 | – | 8,900 | +100.0% | 0.01% | – |
| SSW | Buy | SEASPAN CORPcall | $803,000 | +59.6% | 56,500 | +19.5% | 0.01% | +50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $863,000 | +965.4% | 31,300 | +878.1% | 0.01% | +500.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $881,000 | +192.7% | 19,400 | +158.7% | 0.01% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INCput | $796,000 | +95.6% | 27,500 | +84.6% | 0.01% | +100.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $895,000 | – | 8,119 | +100.0% | 0.01% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $799,000 | – | 80,178 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NVcall | $831,000 | – | 24,600 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $845,000 | – | 31,569 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INCcall | $911,000 | +91.8% | 12,700 | +76.4% | 0.01% | +50.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $826,000 | – | 36,715 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORPcall | $869,000 | +88.5% | 53,900 | +125.5% | 0.01% | +50.0% |
| SMTC | Buy | SEMTECH CORPput | $883,000 | +47.7% | 16,700 | +35.8% | 0.01% | +20.0% |
| EFA | Buy | ISHARES TRput | $847,000 | +18.1% | 12,200 | +10.9% | 0.01% | 0.0% |
| PRAA | Buy | PRA GROUP INCcall | $904,000 | +117.3% | 24,900 | +102.4% | 0.01% | +50.0% |
| PPL | New | PPL CORP | $797,000 | – | 22,200 | +100.0% | 0.01% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCput | $860,000 | +336.5% | 13,700 | +260.5% | 0.01% | +200.0% |
| EXC | Buy | EXELON CORPput | $889,000 | +921.8% | 19,500 | +983.3% | 0.01% | +500.0% |
| OSK | Buy | OSHKOSH CORPput | $823,000 | +72.2% | 8,700 | +38.1% | 0.01% | +50.0% |
| CB | New | CHUBB LIMITED | $902,000 | – | 5,793 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $909,000 | +704.4% | 3,727 | +701.5% | 0.01% | +500.0% |
| SSW | Buy | SEASPAN CORPput | $899,000 | +1202.9% | 63,300 | +873.8% | 0.01% | +500.0% |
| AZN | Buy | ASTRAZENECA PLCput | $848,000 | +86.4% | 17,000 | +66.7% | 0.01% | +50.0% |
| DOMO | Buy | DOMO INCput | $940,000 | +591.2% | 43,300 | +409.4% | 0.01% | +500.0% |
| INFN | New | INFINERA CORPORATIONcall | $833,000 | – | 104,900 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $915,000 | – | 3,583 | +100.0% | 0.01% | – |
| OMF | Buy | ONEMAIN HLDGS INCcall | $822,000 | +173.1% | 19,500 | +137.8% | 0.01% | +100.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCcall | $815,000 | +79.5% | 12,000 | +30.4% | 0.01% | +50.0% |
| BAX | Buy | BAXTER INTL INCput | $903,000 | +545.0% | 10,800 | +575.0% | 0.01% | +500.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $888,000 | +169.9% | 14,800 | +169.1% | 0.01% | +100.0% |
| TTMI | Buy | TTM TECHNOLOGIES INCcall | $876,000 | +204.2% | 58,200 | +146.6% | 0.01% | +200.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $808,000 | – | 23,552 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $831,000 | +143.7% | 11,000 | +155.8% | 0.01% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $899,000 | +354.0% | 11,900 | +376.0% | 0.01% | +200.0% |
| CIEN | New | CIENA CORP | $889,000 | – | 20,832 | +100.0% | 0.01% | – |
| CCXU | Buy | CHURCHILL CAP CORP IIunit 99/99/9999 | $836,000 | +5.7% | 77,569 | +3.1% | 0.01% | -14.3% |
| KMI | Buy | KINDER MORGAN INC DELput | $847,000 | +1183.3% | 40,000 | +1150.0% | 0.01% | +500.0% |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $805,000 | – | 76,466 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORP | $869,000 | +41.1% | 101,689 | +10.5% | 0.01% | +20.0% |
| RF | New | REGIONS FINL CORP NEW | $902,000 | – | 52,543 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER COput | $800,000 | +141.0% | 26,500 | +120.8% | 0.01% | +100.0% |
| ETR | New | ENTERGY CORP NEW | $867,000 | – | 7,235 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $939,000 | – | 22,100 | +100.0% | 0.01% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $929,000 | +132.8% | 32,100 | +126.1% | 0.01% | +100.0% |
| THO | Buy | THOR INDS INCput | $810,000 | +376.5% | 10,900 | +263.3% | 0.01% | +500.0% |
| EPR | Buy | EPR PPTYScall | $876,000 | +5740.0% | 12,400 | +6100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INCcall | $932,000 | +68.8% | 11,000 | +48.6% | 0.01% | +20.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $893,000 | +656.8% | 37,400 | +750.0% | 0.01% | +500.0% |
| AUY | Buy | YAMANA GOLD INCput | $874,000 | +28.3% | 221,300 | +3.3% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcall | $832,000 | +248.1% | 18,200 | +124.7% | 0.01% | +200.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $927,000 | +73.3% | 7,500 | +74.4% | 0.01% | +20.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $917,000 | – | 71,509 | +100.0% | 0.01% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $904,000 | +303.6% | 24,938 | +189.8% | 0.01% | +200.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $825,000 | +1486.5% | 114,712 | +1134.8% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $911,000 | +423.6% | 14,986 | +421.3% | 0.01% | +500.0% |
| KGC | Buy | KINROSS GOLD CORPput | $843,000 | +666.4% | 177,800 | +640.8% | 0.01% | +500.0% |
| CCH | Buy | COLLIER CREEK HOLDINGS | $831,000 | +4.4% | 80,857 | +3.5% | 0.01% | -14.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $853,000 | +231.9% | 14,300 | +104.3% | 0.01% | +200.0% |
| WEX | New | WEX INCput | $880,000 | – | 4,200 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INCput | $910,000 | +46.3% | 6,600 | +37.5% | 0.01% | +20.0% |
| WLH | New | LYON WILLIAM HOMEScall | $847,000 | – | 42,400 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $840,000 | +80.6% | 47,400 | +58.0% | 0.01% | +50.0% |
| APA | Buy | APACHE CORPput | $880,000 | +28.3% | 34,400 | +28.4% | 0.01% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $927,000 | +58.2% | 27,800 | +102.9% | 0.01% | +20.0% |
| MDC | New | M D C HLDGS INC | $935,000 | – | 24,509 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $857,000 | – | 9,537 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $850,000 | +758.6% | 35,900 | +469.8% | 0.01% | +500.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LPcall | $878,000 | +7216.7% | 48,400 | +6814.3% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $879,000 | +972.0% | 49,300 | +886.0% | 0.01% | +500.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCput | $866,000 | +100.5% | 13,900 | +85.3% | 0.01% | +50.0% |
| MSM | New | MSC INDL DIRECT INCcall | $895,000 | – | 11,400 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INCcall | $835,000 | +54.6% | 9,300 | +57.6% | 0.01% | +20.0% |
| KRNT | Buy | KORNIT DIGITAL LTDput | $808,000 | +42.0% | 23,600 | +27.6% | 0.01% | +20.0% |
| GPC | Buy | GENUINE PARTS COput | $829,000 | +103.2% | 7,800 | +90.2% | 0.01% | +100.0% |
| TXT | Buy | TEXTRON INCcall | $901,000 | +38.4% | 20,200 | +51.9% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEWput | $914,000 | +1284.8% | 51,000 | +1357.1% | 0.01% | +500.0% |
| FLLC | New | FELLAZO INC | $933,000 | – | 93,700 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $825,000 | +78.2% | 15,000 | +85.2% | 0.01% | +50.0% |
| RARX | New | RA PHARMACEUTICALS INCput | $849,000 | – | 18,100 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRcall | $888,000 | +47.8% | 19,800 | +34.7% | 0.01% | +20.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $867,000 | – | 32,600 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $934,000 | – | 16,008 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M COput | $875,000 | +341.9% | 8,400 | +366.7% | 0.01% | +200.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $828,000 | +93.5% | 96,500 | +257.4% | 0.01% | +50.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $894,000 | +61.7% | 57,454 | +41.8% | 0.01% | +20.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $924,000 | +72.7% | 22,700 | +86.1% | 0.01% | +20.0% |
| AGRO | New | ADECOAGRO S A | $820,000 | – | 97,944 | +100.0% | 0.01% | – |
| DIOD | Buy | DIODES INCcall | $885,000 | +22025.0% | 15,700 | +15600.0% | 0.01% | – |
| PLD | New | PROLOGIS INCput | $847,000 | – | 9,500 | +100.0% | 0.01% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcall | $843,000 | +72.0% | 34,200 | +93.2% | 0.01% | +50.0% |
| SA | Buy | SEABRIDGE GOLD INCcall | $846,000 | +4600.0% | 61,200 | +4271.4% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $807,000 | – | 11,266 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $876,000 | +2333.3% | 28,500 | +2092.3% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $801,000 | – | 33,788 | +100.0% | 0.01% | – |
| CALM | Buy | CAL MAINE FOODS INCput | $804,000 | +39.8% | 18,800 | +30.6% | 0.01% | +20.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $872,000 | +85.5% | 52,300 | +77.3% | 0.01% | +50.0% |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $921,000 | – | 58,800 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $914,000 | +94.5% | 5,400 | +92.9% | 0.01% | +50.0% |
| PCTY | New | PAYLOCITY HLDG CORPput | $858,000 | – | 7,100 | +100.0% | 0.01% | – |
| SCPEU | Buy | SC HEALTH CORPunit 99/99/9999 | $806,000 | +7.9% | 77,788 | +7.8% | 0.01% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INCcall | $889,000 | +2068.3% | 44,100 | +2656.2% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $802,000 | +43.2% | 7,200 | +28.6% | 0.01% | +20.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $897,000 | +69.9% | 78,577 | +23.4% | 0.01% | +20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $799,000 | +965.3% | 6,500 | +983.3% | 0.01% | +500.0% |
| VAR | Buy | VARIAN MED SYS INCput | $852,000 | +116.8% | 6,000 | +81.8% | 0.01% | +100.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $855,000 | – | 61,274 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $934,000 | +138.9% | 5,500 | +120.0% | 0.01% | +100.0% |
| DRI | New | DARDEN RESTAURANTS INC | $758,000 | – | 6,956 | +100.0% | 0.01% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $768,000 | +276.5% | 55,600 | +245.3% | 0.01% | +150.0% |
| AYI | Buy | ACUITY BRANDS INCcall | $704,000 | +63.3% | 5,100 | +59.4% | 0.01% | +25.0% |
| MANH | New | MANHATTAN ASSOCS INCput | $710,000 | – | 8,900 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $669,000 | +114.4% | 9,400 | +113.6% | 0.01% | +66.7% |
| NTRS | Buy | NORTHERN TR CORPput | $744,000 | +53.4% | 7,000 | +34.6% | 0.01% | +25.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $777,000 | +80.3% | 4,000 | +66.7% | 0.01% | +25.0% |
| AYX | Buy | ALTERYX INC | $715,000 | +210.9% | 7,148 | +233.6% | 0.01% | +150.0% |
| BWA | Buy | BORGWARNER INCcall | $794,000 | +102.6% | 18,300 | +71.0% | 0.01% | +66.7% |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $765,000 | – | 7,400 | +100.0% | 0.01% | – |
| AON | Buy | AON PLCcall | $687,000 | +408.9% | 3,300 | +371.4% | 0.01% | +400.0% |
| NBL | Buy | NOBLE ENERGY INCput | $681,000 | +9628.6% | 27,400 | +9033.3% | 0.01% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $742,000 | +69.4% | 82,200 | +91.6% | 0.01% | +25.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $707,000 | – | 11,000 | +549900.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcall | $792,000 | +207.0% | 12,900 | +158.0% | 0.01% | +150.0% |
| SRCL | Buy | STERICYCLE INCput | $715,000 | +119.3% | 11,200 | +75.0% | 0.01% | +66.7% |
| CYRX | New | CRYOPORT INCcall | $658,000 | – | 40,000 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcall | $737,000 | – | 54,800 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $719,000 | +162.4% | 59,800 | +174.3% | 0.01% | +150.0% |
| AES | Buy | AES CORPcall | $770,000 | +49.2% | 38,700 | +22.5% | 0.01% | +25.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INCcall | $788,000 | +107.9% | 15,200 | +120.3% | 0.01% | +66.7% |
| RLGY | New | REALOGY HLDGS CORP | $671,000 | – | 69,296 | +100.0% | 0.01% | – |
| TSG | New | STARS GROUP INCcall | $770,000 | – | 29,500 | +100.0% | 0.01% | – |
| MED | Buy | MEDIFAST INCput | $734,000 | +102.2% | 6,700 | +91.4% | 0.01% | +66.7% |
| FLR | Buy | FLUOR CORP NEWcall | $687,000 | +1.2% | 36,400 | +2.5% | 0.01% | -16.7% |
| WEX | New | WEX INCcall | $733,000 | – | 3,500 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTDcall | $671,000 | +24.3% | 37,300 | +16.9% | 0.01% | 0.0% |
| CPRT | New | COPART INC | $708,000 | – | 7,783 | +100.0% | 0.01% | – |
| ATH | Buy | ATHENE HLDG LTDcall | $710,000 | +332.9% | 15,100 | +287.2% | 0.01% | +400.0% |
| ATH | Buy | ATHENE HLDG LTDput | $762,000 | +4382.4% | 16,200 | +3950.0% | 0.01% | – |
| SMTC | Buy | SEMTECH CORPcall | $746,000 | +23.7% | 14,100 | +13.7% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INCcall | $702,000 | +47.8% | 27,600 | +50.0% | 0.01% | +25.0% |
| CASH | New | META FINL GROUP INCput | $668,000 | – | 18,300 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $769,000 | +133.7% | 48,500 | +123.5% | 0.01% | +66.7% |
| AME | Buy | AMETEK INC NEWcall | $658,000 | +19.4% | 6,600 | +10.0% | 0.01% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $731,000 | – | 9,031 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDput | $704,000 | +331.9% | 55,800 | +257.7% | 0.01% | +400.0% |
| BNS | Buy | BANK N S HALIFAXcall | $751,000 | +312.6% | 13,300 | +315.6% | 0.01% | +150.0% |
| COTY | Buy | COTY INCput | $749,000 | +36.4% | 66,600 | +27.6% | 0.01% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $770,000 | – | 2,174 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $787,000 | – | 2,617 | +100.0% | 0.01% | – |
| PI | Buy | IMPINJ INCcall | $711,000 | +1677.5% | 27,500 | +2015.4% | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $665,000 | – | 39,758 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $680,000 | – | 6,108 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVput | $699,000 | +51.6% | 184,900 | +57.4% | 0.01% | +25.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCcall | $771,000 | +12750.0% | 76,000 | +10757.1% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $711,000 | – | 188,178 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORPcall | $783,000 | +72.1% | 29,200 | +41.7% | 0.01% | +25.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $783,000 | +224.9% | 25,400 | +284.8% | 0.01% | +150.0% |
| WMGI | New | WRIGHT MED GROUP N Vcall | $689,000 | – | 22,600 | +100.0% | 0.01% | – |
| REV | New | REVLON INCput | $664,000 | – | 31,000 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $656,000 | – | 11,423 | +100.0% | 0.01% | – |
| RCII | Buy | RENT A CTR INC NEWput | $660,000 | +14.8% | 22,900 | +2.7% | 0.01% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $656,000 | – | 7,716 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcall | $757,000 | +47.3% | 7,000 | +34.6% | 0.01% | +25.0% |
| EXTR | New | EXTREME NETWORKS INC | $671,000 | – | 91,054 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $693,000 | – | 11,634 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $772,000 | +180.7% | 9,900 | +167.6% | 0.01% | +150.0% |
| AVYA | New | AVAYA HLDGS CORP | $769,000 | – | 56,938 | +100.0% | 0.01% | – |
| COHR | Buy | COHERENT INCcall | $699,000 | +68.4% | 4,200 | +55.6% | 0.01% | +25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $766,000 | +1495.8% | 12,600 | +1475.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $701,000 | +174.9% | 37,080 | +143.9% | 0.01% | +150.0% |
| XRX | Buy | XEROX HOLDINGS CORPcall | $745,000 | +156.9% | 20,200 | +108.2% | 0.01% | +150.0% |
| ZNGA | Buy | ZYNGA INCcall | $788,000 | +22.2% | 128,800 | +16.2% | 0.01% | -16.7% |
| UN | New | UNILEVER N Vcall | $747,000 | – | 13,000 | +100.0% | 0.01% | – |
| BKE | Buy | BUCKLE INCcall | $733,000 | +742.5% | 27,100 | +545.2% | 0.01% | +400.0% |
| HELE | New | HELEN OF TROY CORP LTDcall | $773,000 | – | 4,300 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS INCput | $680,000 | +344.4% | 6,700 | +346.7% | 0.01% | +400.0% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $771,000 | – | 219,096 | +100.0% | 0.01% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $755,000 | +1298.1% | 153,374 | +509.9% | 0.01% | – |
| SMAR | Buy | SMARTSHEET INC | $689,000 | +41.2% | 15,330 | +13.3% | 0.01% | +25.0% |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $696,000 | – | 30,600 | +100.0% | 0.01% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $753,000 | +24.5% | 12,200 | +8.0% | 0.01% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $681,000 | +64.9% | 10,300 | +30.4% | 0.01% | +25.0% |
| ATNX | New | ATHENEX INCcall | $667,000 | – | 43,700 | +100.0% | 0.01% | – |
| VTIQU | Buy | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $780,000 | +4.3% | 72,255 | +2.9% | 0.01% | -16.7% |
| CONN | Buy | CONNS INCcall | $790,000 | -47.1% | 63,800 | +6.2% | 0.01% | -61.5% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $722,000 | – | 44,460 | +100.0% | 0.01% | – |
| LGC | Buy | LEGACY ACQUISITION CORP | $790,000 | +667.0% | 76,945 | +661.5% | 0.01% | +400.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $718,000 | +1.8% | 12,800 | +5.8% | 0.01% | -16.7% |
| DFS | New | DISCOVER FINL SVCS | $775,000 | – | 9,141 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $719,000 | – | 12,451 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $663,000 | – | 29,495 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORPput | $673,000 | +258.0% | 2,500 | +257.1% | 0.01% | +150.0% |
| SUI | New | SUN CMNTYS INC | $701,000 | – | 4,667 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORPput | $736,000 | – | 8,200 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INCput | $764,000 | +352.1% | 8,400 | +300.0% | 0.01% | +400.0% |
| LNN | New | LINDSAY CORPcall | $701,000 | – | 7,300 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $762,000 | – | 19,489 | +100.0% | 0.01% | – |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $682,000 | – | 67,744 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $710,000 | – | 2,096 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORPcall | $659,000 | +145.9% | 38,200 | +167.1% | 0.01% | +150.0% |
| HRB | Buy | BLOCK H & R INC | $776,000 | +81.7% | 33,054 | +83.0% | 0.01% | +25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $700,000 | +55.9% | 28,424 | +56.8% | 0.01% | +25.0% |
| QLYS | Buy | QUALYS INCcall | $675,000 | +54.1% | 8,100 | +39.7% | 0.01% | +25.0% |
| SWCH | Buy | SWITCH INCput | $667,000 | +62.3% | 45,000 | +71.1% | 0.01% | +25.0% |
| CHD | New | CHURCH & DWIGHT INC | $685,000 | – | 9,733 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INCcall | $721,000 | +131.1% | 9,700 | +76.4% | 0.01% | +66.7% |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $711,000 | – | 67,159 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $780,000 | – | 14,754 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM LP | $779,000 | – | 31,798 | +100.0% | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INCcall | $658,000 | +2.3% | 7,500 | +7.1% | 0.01% | 0.0% |
| HSIC | New | HENRY SCHEIN INC | $673,000 | – | 10,080 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCcl a | $763,000 | +386.0% | 11,236 | +372.1% | 0.01% | +400.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDcall | $676,000 | -0.6% | 72,200 | +11.4% | 0.01% | -16.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INCcall | $679,000 | +257.4% | 28,100 | +183.8% | 0.01% | +150.0% |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $675,000 | – | 66,391 | +100.0% | 0.01% | – |
| FLLCU | Buy | FELLAZO INCunit 99/99/9999 | $703,000 | +34.9% | 69,618 | +33.2% | 0.01% | +25.0% |
| GLOB | Buy | GLOBANT S Acall | $551,000 | +50.5% | 5,200 | +30.0% | 0.00% | +33.3% |
| BBD | Buy | BANCO BRADESCO S Acall | $618,000 | +375.4% | 69,100 | +331.9% | 0.00% | +300.0% |
| BIO | Buy | BIO RAD LABS INCcall | $555,000 | +138.2% | 1,500 | +114.3% | 0.00% | +100.0% |
| PNR | New | PENTAIR PLCput | $514,000 | – | 11,200 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPput | $603,000 | – | 6,900 | +100.0% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $576,000 | +266.9% | 8,457 | +298.7% | 0.00% | +300.0% |
| DQ | New | DAQO NEW ENERGY CORPput | $604,000 | – | 11,800 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $627,000 | – | 5,462 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $643,000 | +49.2% | 50,200 | +32.1% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEWcall | $626,000 | +12.2% | 34,900 | +18.3% | 0.00% | -20.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $524,000 | – | 13,803 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $524,000 | – | 15,284 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEWcall | $520,000 | +77.5% | 25,700 | +56.7% | 0.00% | +100.0% |
| PINS | New | PINTEREST INCcl a | $649,000 | – | 34,820 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $546,000 | +36.8% | 6,200 | +24.0% | 0.00% | +33.3% |
| HSY | New | HERSHEY CO | $559,000 | – | 3,804 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCput | $548,000 | – | 11,200 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $620,000 | – | 12,663 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAput | $623,000 | +23.6% | 71,600 | +30.2% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGSput | $562,000 | +155.5% | 16,900 | +85.7% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INCput | $567,000 | +3.1% | 13,500 | +4.7% | 0.00% | -20.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COcall | $609,000 | – | 202,300 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTDput | $619,000 | +443.0% | 17,100 | +307.1% | 0.00% | +300.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $513,000 | +593.2% | 28,500 | +612.5% | 0.00% | +300.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $587,000 | +52.9% | 22,600 | +26.3% | 0.00% | +33.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $579,000 | – | 22,318 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $518,000 | +153.9% | 20,400 | +106.1% | 0.00% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INCput | $616,000 | +196.2% | 1,100 | +175.0% | 0.00% | +100.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $571,000 | – | 130,865 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INCput | $524,000 | +158.1% | 4,600 | +155.6% | 0.00% | +100.0% |
| LE | Buy | LANDS END INC NEWput | $628,000 | +1107.7% | 37,400 | +713.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INCcall | $509,000 | +37.9% | 5,200 | +20.9% | 0.00% | +33.3% |
| LSI | New | LIFE STORAGE INC | $571,000 | – | 5,269 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INCput | $577,000 | +669.3% | 4,400 | +633.3% | 0.00% | +300.0% |
| GPRE | Buy | GREEN PLAINS INC | $570,000 | +152.2% | 36,931 | +73.2% | 0.00% | +100.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $593,000 | +314.7% | 25,439 | +349.1% | 0.00% | +300.0% |
| ASB | New | ASSOCIATED BANC CORPcall | $562,000 | – | 25,500 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORPcall | $529,000 | +115.0% | 3,700 | +85.0% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $535,000 | +698.5% | 25,917 | +689.2% | 0.00% | +300.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $525,000 | +123.4% | 37,500 | +128.7% | 0.00% | +100.0% |
| ASHR | Buy | DBX ETF TRput | $560,000 | +359.0% | 18,900 | +320.0% | 0.00% | +300.0% |
| GOGO | Buy | GOGO INCcall | $612,000 | +134.5% | 95,700 | +121.0% | 0.00% | +100.0% |
| SAP | Buy | SAP SEcall | $643,000 | +5258.3% | 4,800 | +4700.0% | 0.00% | – |
| ALAC | New | ALBERTON ACQUISITION CORP | $559,000 | – | 54,006 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INCput | $649,000 | – | 5,900 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $645,000 | +3.4% | 146,586 | +3.4% | 0.00% | -20.0% |
| CONE | Buy | CYRUSONE INCput | $628,000 | +32.2% | 9,600 | +60.0% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCput | $534,000 | +989.8% | 9,400 | +944.4% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $522,000 | – | 2,960 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INCcall | $539,000 | +21.7% | 3,500 | +12.9% | 0.00% | 0.0% |
| FN | Buy | FABRINETcall | $545,000 | +948.1% | 8,400 | +740.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDput | $546,000 | – | 12,700 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $552,000 | – | 7,964 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INCcall | $510,000 | – | 6,400 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWput | $610,000 | +174.8% | 36,700 | +186.7% | 0.00% | +100.0% |
| FNKO | Buy | FUNKO INCcall | $589,000 | +430.6% | 34,300 | +535.2% | 0.00% | +300.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERScall | $651,000 | +83.4% | 12,800 | +100.0% | 0.00% | +33.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $561,000 | – | 8,430 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTcall | $647,000 | +59.4% | 11,100 | +44.2% | 0.00% | +33.3% |
| FOSL | New | FOSSIL GROUP INC | $533,000 | – | 67,651 | +100.0% | 0.00% | – |
| FMCIU | Buy | FORUM MERGER II CORPunit 09/30/2025 | $608,000 | +5.9% | 56,845 | +6.0% | 0.00% | -20.0% |
| QURE | Buy | UNIQURE NVcall | $616,000 | +440.4% | 8,600 | +196.6% | 0.00% | +300.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $530,000 | +18.6% | 8,200 | +18.8% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DELput | $525,000 | +82.3% | 56,500 | +79.9% | 0.00% | +100.0% |
| MEDP | New | MEDPACE HLDGS INCcall | $563,000 | – | 6,700 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWput | $540,000 | +72.0% | 28,600 | +74.4% | 0.00% | +33.3% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $580,000 | – | 39,343 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INCput | $518,000 | +217.8% | 7,300 | +180.8% | 0.00% | +300.0% |
| TENB | Buy | TENABLE HLDGS INC | $620,000 | +14.8% | 25,866 | +7.2% | 0.00% | -20.0% |
| FIVN | Buy | FIVE9 INCput | $557,000 | +1640.6% | 8,500 | +1316.7% | 0.00% | – |
| FIVN | Buy | FIVE9 INCcall | $544,000 | +1914.8% | 8,300 | +1560.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $569,000 | +1164.4% | 17,600 | +935.3% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $637,000 | – | 2,500 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $593,000 | – | 5,761 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INCput | $630,000 | +139.5% | 14,700 | +107.0% | 0.00% | +100.0% |
| FGEN | Buy | FIBROGEN INCcall | $570,000 | +367.2% | 13,300 | +303.0% | 0.00% | +300.0% |
| MHK | Buy | MOHAWK INDS INCput | $641,000 | +32.4% | 4,700 | +20.5% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPcall | $607,000 | +1586.1% | 12,200 | +1642.9% | 0.00% | – |
| CARS | Buy | CARS COM INC | $646,000 | +1402.3% | 52,872 | +1015.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $640,000 | – | 3,037 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $525,000 | +18.8% | 4,262 | +17.8% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $601,000 | +783.8% | 40,800 | +827.3% | 0.00% | +300.0% |
| CE | Buy | CELANESE CORP DELput | $542,000 | +92.9% | 4,400 | +91.3% | 0.00% | +100.0% |
| EVRG | Buy | EVERGY INCcall | $527,000 | +79.9% | 8,100 | +84.1% | 0.00% | +100.0% |
| NEBUU | Buy | NEBULA ACQUISITION CORPunit 03/12/2025 | $512,000 | +7.3% | 47,365 | +5.7% | 0.00% | 0.0% |
| TGE | New | TALLGRASS ENERGY LP | $602,000 | – | 27,227 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCput | $621,000 | – | 5,800 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $597,000 | – | 11,700 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $623,000 | – | 56,498 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $521,000 | – | 20,797 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INCput | $636,000 | +335.6% | 3,000 | +275.0% | 0.00% | +300.0% |
| CCS | New | CENTURY CMNTYS INC | $590,000 | – | 21,588 | +100.0% | 0.00% | – |
| APXTU | Buy | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $598,000 | +17.3% | 57,100 | +14.2% | 0.00% | 0.0% |
| RP | New | REALPAGE INCput | $532,000 | – | 9,900 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPcall | $533,000 | – | 7,700 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $557,000 | – | 8,248 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $601,000 | – | 4,400 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INCcall | $603,000 | +238.8% | 5,200 | +225.0% | 0.00% | +100.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $605,000 | +44.4% | 2,500 | +38.9% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $557,000 | +34.9% | 75,900 | +47.7% | 0.00% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $642,000 | – | 2,752 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $569,000 | +1862.1% | 19,953 | +1891.3% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCput | $519,000 | +380.6% | 8,300 | +492.9% | 0.00% | +300.0% |
| EPC | Buy | EDGEWELL PERS CARE COput | $628,000 | +16.5% | 20,300 | +22.3% | 0.00% | -20.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $609,000 | +7512.5% | 11,500 | +5650.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $588,000 | +166.1% | 9,780 | +159.7% | 0.00% | +100.0% |
| OI | New | O-I GLASS INCput | $519,000 | – | 43,500 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORPput | $616,000 | +38.4% | 7,200 | +28.6% | 0.00% | 0.0% |
| OSIS | New | OSI SYSTEMS INC | $630,000 | – | 6,256 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $587,000 | +82.9% | 5,500 | +83.3% | 0.00% | +33.3% |
| QLYS | Buy | QUALYS INCput | $600,000 | +164.3% | 7,200 | +140.0% | 0.00% | +100.0% |
| EPR | New | EPR PPTYS | $526,000 | – | 7,449 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCput | $542,000 | – | 7,700 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $542,000 | – | 15,628 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcall | $558,000 | +385.2% | 32,600 | +379.4% | 0.00% | +300.0% |
| DOMO | New | DOMO INC | $584,000 | – | 26,869 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $532,000 | +1673.3% | 11,176 | +1696.8% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $556,000 | -5.1% | 78,862 | +42.4% | 0.00% | -20.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcall | $647,000 | +12840.0% | 10,300 | +10200.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INCcall | $626,000 | +100.6% | 24,400 | +50.6% | 0.00% | +33.3% |
| DISCA | Buy | DISCOVERY INCput | $642,000 | +1046.4% | 19,600 | +833.3% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTDcall | $592,000 | +38.3% | 17,300 | +24.5% | 0.00% | 0.0% |
| JNUG | Buy | DIREXION SHS ETF TRput | $583,000 | +296.6% | 6,980 | +170.5% | 0.00% | +300.0% |
| SF | Buy | STIFEL FINL CORPput | $540,000 | +59.3% | 8,900 | +50.8% | 0.00% | +33.3% |
| PTCT | Buy | PTC THERAPEUTICS INCput | $596,000 | +577.3% | 12,400 | +376.9% | 0.00% | +300.0% |
| PTC | New | PTC INC | $650,000 | – | 8,678 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $543,000 | – | 4,851 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $543,000 | +3520.0% | 6,500 | +3150.0% | 0.00% | – |
| SCS | New | STEELCASE INCput | $575,000 | – | 28,100 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $587,000 | +511.5% | 81,600 | +374.4% | 0.00% | +300.0% |
| AUY | Buy | YAMANA GOLD INCcall | $604,000 | +126.2% | 152,800 | +82.1% | 0.00% | +100.0% |
| COHR | Buy | COHERENT INCput | $516,000 | +460.9% | 3,100 | +416.7% | 0.00% | +300.0% |
| STLD | New | STEEL DYNAMICS INC | $538,000 | – | 15,811 | +100.0% | 0.00% | – |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $575,000 | – | 56,642 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INCcall | $529,000 | – | 14,000 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INCcall | $644,000 | +88.9% | 7,700 | +97.4% | 0.00% | +33.3% |
| TWOU | Buy | 2U INCput | $612,000 | +78.9% | 25,500 | +21.4% | 0.00% | +33.3% |
| BNS | Buy | BANK N S HALIFAXput | $638,000 | +1317.8% | 11,300 | +1312.5% | 0.00% | – |
| BIG | New | BIG LOTS INC | $613,000 | – | 21,327 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPput | $548,000 | – | 3,200 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $497,000 | +13.0% | 9,800 | +19.5% | 0.00% | -25.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $392,000 | +92.2% | 10,100 | +106.1% | 0.00% | +50.0% |
| APOG | New | APOGEE ENTERPRISES INC | $497,000 | – | 15,293 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAput | $422,000 | – | 19,200 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INCput | $436,000 | +3533.3% | 11,500 | +2775.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $364,000 | +343.9% | 1,300 | +333.3% | 0.00% | +200.0% |
| RDWR | Buy | RADWARE LTDord | $429,000 | +2423.5% | 16,660 | +2280.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcall | $476,000 | +30.1% | 16,400 | +10.1% | 0.00% | 0.0% |
| CONE | New | CYRUSONE INC | $482,000 | – | 7,364 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $400,000 | – | 13,806 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $449,000 | – | 8,645 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INCcall | $484,000 | +181.4% | 6,300 | +152.0% | 0.00% | +200.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $410,000 | +109.2% | 66,700 | +225.4% | 0.00% | +50.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $429,000 | – | 37,167 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $492,000 | – | 5,400 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $502,000 | – | 21,285 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $395,000 | – | 9,713 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCcall | $378,000 | – | 6,200 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $380,000 | +192.3% | 1,470 | +145.4% | 0.00% | +200.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $381,000 | +1714.3% | 9,300 | +1760.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCput | $476,000 | +36.8% | 2,700 | +17.4% | 0.00% | 0.0% |
| CME | New | CME GROUP INC | $503,000 | – | 2,506 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $438,000 | – | 7,393 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $487,000 | – | 2,753 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPcall | $416,000 | – | 16,100 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INCput | $397,000 | +183.6% | 8,700 | +180.6% | 0.00% | +200.0% |
| EBIX | Buy | EBIX INCcall | $434,000 | +56.1% | 13,000 | +97.0% | 0.00% | +50.0% |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $490,000 | – | 16,000 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $379,000 | 0.0% | 22,500 | +18.4% | 0.00% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $439,000 | – | 5,615 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COput | $373,000 | – | 4,700 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $395,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $474,000 | +73.0% | 6,235 | +107.3% | 0.00% | +50.0% |
| WMGI | New | WRIGHT MED GROUP N Vput | $372,000 | – | 12,200 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $440,000 | – | 10,164 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $487,000 | – | 5,689 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $372,000 | +122.8% | 5,082 | +128.9% | 0.00% | +200.0% |
| COR | New | CORESITE RLTY CORP | $473,000 | – | 4,223 | +100.0% | 0.00% | – |
| THOR | New | SYNTHORX INC | $480,000 | – | 6,874 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORPput | $502,000 | +457.8% | 3,900 | +387.5% | 0.00% | +200.0% |
| BZH | Buy | BEAZER HOMES USA INCcall | $383,000 | +157.0% | 27,100 | +171.0% | 0.00% | +200.0% |
| ARW | Buy | ARROW ELECTRS INCput | $381,000 | +96.4% | 4,500 | +73.1% | 0.00% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $431,000 | +94.1% | 2,889 | +105.5% | 0.00% | +50.0% |
| ALL | Buy | ALLSTATE CORPput | $461,000 | +1297.0% | 4,100 | +1266.7% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $451,000 | +200.7% | 41,400 | +193.6% | 0.00% | +200.0% |
| LPSN | Buy | LIVEPERSON INCput | $470,000 | +4172.7% | 12,700 | +4133.3% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Iput | $396,000 | +180.9% | 8,200 | +173.3% | 0.00% | +200.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $383,000 | +67.2% | 25,300 | +21.1% | 0.00% | +50.0% |
| LOPE | Buy | GRAND CANYON ED INCcall | $393,000 | +3830.0% | 4,100 | +4000.0% | 0.00% | – |
| TIBRU | Buy | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $479,000 | +13.8% | 42,083 | +13.0% | 0.00% | -25.0% |
| ASB | New | ASSOCIATED BANC CORP | $474,000 | – | 21,520 | +100.0% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCcall | $503,000 | +886.3% | 10,700 | +791.7% | 0.00% | – |
| AMRS | New | AMYRIS INCcall | $401,000 | – | 129,900 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $504,000 | – | 18,221 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCcall | $390,000 | – | 1,300 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $495,000 | – | 4,708 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $448,000 | – | 18,760 | +100.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcall | $493,000 | +9760.0% | 55,400 | +6825.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORPcall | $494,000 | +124.5% | 11,200 | +107.4% | 0.00% | +50.0% |
| LEVI | New | LEVI STRAUSS & CO NEWput | $417,000 | – | 21,600 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTDcall | $490,000 | – | 33,700 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDScall | $362,000 | – | 3,900 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $420,000 | +252.9% | 1,399 | +209.5% | 0.00% | +200.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INCput | $491,000 | +72.3% | 9,500 | +53.2% | 0.00% | +50.0% |
| POR | Buy | PORTLAND GEN ELEC COcall | $446,000 | +14.7% | 8,000 | +15.9% | 0.00% | 0.0% |
| LOACU | Buy | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $365,000 | +1.4% | 34,091 | +0.9% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $406,000 | +544.4% | 46,411 | +689.6% | 0.00% | +200.0% |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $383,000 | – | 11,700 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $505,000 | +35.8% | 71,700 | +104.3% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INCput | $396,000 | +209.4% | 10,200 | +191.4% | 0.00% | +200.0% |
| AGNC | Buy | AGNC INVT CORPput | $458,000 | +57.4% | 25,900 | +43.1% | 0.00% | +50.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $472,000 | +594.1% | 15,308 | +725.2% | 0.00% | +200.0% |
| COP | Buy | CONOCOPHILLIPS | $479,000 | +42.1% | 7,362 | +24.3% | 0.00% | 0.0% |
| BJRI | New | BJS RESTAURANTS INCput | $501,000 | – | 13,200 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORPcall | $462,000 | +58.2% | 42,500 | +45.5% | 0.00% | +50.0% |
| PGTI | New | PGT INNOVATIONS INCcall | $468,000 | – | 31,400 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $451,000 | +4911.1% | 26,426 | +5185.2% | 0.00% | – |
| NET | New | CLOUDFLARE INCcall | $420,000 | – | 24,600 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $471,000 | – | 9,308 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG Pput | $409,000 | +38.6% | 7,600 | +28.8% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N Vput | $371,000 | +260.2% | 33,700 | +233.7% | 0.00% | +200.0% |
| FAS | Buy | DIREXION SHS ETF TRput | $407,000 | +34.3% | 4,300 | +10.3% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $430,000 | – | 13,704 | +100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAcall | $410,000 | +79.0% | 11,300 | +28.4% | 0.00% | +50.0% |
| TTC | Buy | TORO COput | $470,000 | +113.6% | 5,900 | +96.7% | 0.00% | +50.0% |
| VALPQ | Buy | VALARIS PLCcall | $420,000 | +121.1% | 64,075 | +62.3% | 0.00% | +50.0% |
| AMCX | New | AMC NETWORKS INCcall | $363,000 | – | 9,200 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCput | $392,000 | – | 44,800 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORPput | $430,000 | +273.9% | 2,500 | +257.1% | 0.00% | +200.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $435,000 | – | 13,006 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $414,000 | – | 9,300 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INCcall | $371,000 | – | 12,800 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCEScall | $430,000 | – | 9,500 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCcall | $463,000 | +50.8% | 8,100 | +58.8% | 0.00% | 0.0% |
| ANDE | New | ANDERSONS INCcall | $442,000 | – | 17,500 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INCcall | $369,000 | +40.3% | 5,200 | +40.5% | 0.00% | +50.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $482,000 | +232.4% | 46,200 | +24.9% | 0.00% | +200.0% |
| SMAR | Buy | SMARTSHEET INCput | $373,000 | +203.3% | 8,300 | +144.1% | 0.00% | +200.0% |
| HDS | New | HD SUPPLY HLDGS INC | $364,000 | – | 9,062 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $370,000 | – | 8,274 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INCput | $397,000 | +596.5% | 4,300 | +514.3% | 0.00% | – |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $481,000 | – | 47,190 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPput | $468,000 | +72.7% | 7,800 | +50.0% | 0.00% | +50.0% |
| LGIH | Buy | LGI HOMES INCcall | $445,000 | +2517.6% | 6,300 | +3050.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCput | $395,000 | – | 5,500 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $442,000 | +6.0% | 31,773 | +1.8% | 0.00% | -25.0% |
| PH | New | PARKER HANNIFIN CORP | $464,000 | – | 2,256 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $370,000 | +156.9% | 1,800 | +125.0% | 0.00% | +200.0% |
| BRKS | Buy | BROOKS AUTOMATION INCcall | $369,000 | +5171.4% | 8,800 | +4300.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $397,000 | +326.9% | 7,277 | +311.4% | 0.00% | +200.0% |
| SCS | New | STEELCASE INCcl a | $369,000 | – | 18,025 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $384,000 | +38.6% | 2,500 | +47.1% | 0.00% | +50.0% |
| RSG | Buy | REPUBLIC SVCS INC | $399,000 | +120.4% | 4,454 | +112.7% | 0.00% | +50.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $397,000 | – | 3,797 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCput | $434,000 | +80.1% | 3,300 | +65.0% | 0.00% | +50.0% |
| REV | New | REVLON INCcl a new | $470,000 | – | 21,945 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCput | $437,000 | – | 5,200 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTDcall | $451,000 | – | 10,400 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $449,000 | +43.9% | 21,900 | +25.1% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $456,000 | +87.7% | 1,700 | +70.0% | 0.00% | +50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $435,000 | +1712.5% | 7,300 | +1725.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $397,000 | – | 2,914 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPput | $477,000 | +43.7% | 17,800 | +18.7% | 0.00% | 0.0% |
| FSLY | New | FASTLY INCcall | $427,000 | – | 21,300 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCput | $466,000 | – | 23,200 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORPput | $430,000 | -17.8% | 45,500 | +1.6% | 0.00% | -25.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $390,000 | – | 51,700 | +100.0% | 0.00% | – |
| HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $397,000 | +41.8% | 37,798 | +39.2% | 0.00% | +50.0% |
| NRG | New | NRG ENERGY INC | $446,000 | – | 11,210 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDcall | $424,000 | +188.4% | 32,800 | +87.4% | 0.00% | +200.0% |
| HQY | Buy | HEALTHEQUITY INCput | $474,000 | +62.9% | 6,400 | +25.5% | 0.00% | +50.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $424,000 | – | 12,312 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $476,000 | +68.8% | 600 | +50.0% | 0.00% | +50.0% |
| WNC | New | WABASH NATL CORPcall | $367,000 | – | 25,000 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $416,000 | – | 9,147 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $368,000 | – | 13,245 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $500,000 | – | 3,570 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORPput | $437,000 | +193.3% | 11,300 | +169.0% | 0.00% | +200.0% |
| DERM | New | DERMIRA INC | $374,000 | – | 24,703 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $452,000 | – | 3,100 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $371,000 | – | 6,500 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCcall | $377,000 | – | 10,100 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORPcall | $394,000 | +13.2% | 10,200 | +4.1% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCcall | $486,000 | +120.9% | 13,400 | +168.0% | 0.00% | +50.0% |
| AME | New | AMETEK INC NEWput | $379,000 | – | 3,800 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INCcall | $369,000 | – | 9,000 | +100.0% | 0.00% | – |
| CISN | Buy | CISION LTD | $447,000 | +50.5% | 44,833 | +16.1% | 0.00% | 0.0% |
| FLXN | New | FLEXION THERAPEUTICS INC | $501,000 | – | 24,216 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYScall | $479,000 | +215.1% | 6,400 | +178.3% | 0.00% | +200.0% |
| CRTO | Buy | CRITEO S Aspons ads | $473,000 | +57.1% | 27,306 | +69.6% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INCput | $478,000 | +179.5% | 8,800 | +166.7% | 0.00% | +200.0% |
| WDFC | New | WD-40 CO | $363,000 | – | 1,870 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $440,000 | +12.8% | 4,500 | +2.3% | 0.00% | 0.0% |
| ADTN | New | ADTRAN INCput | $452,000 | – | 45,700 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $460,000 | – | 13,000 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONput | $438,000 | +1083.8% | 55,200 | +711.8% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $430,000 | +6042.9% | 636,186 | +19391.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INCput | $425,000 | +208.0% | 27,300 | +196.7% | 0.00% | +200.0% |
| AM | Buy | ANTERO MIDSTREAM CORPcall | $419,000 | +398.8% | 55,200 | +388.5% | 0.00% | +200.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCput | $385,000 | +133.3% | 4,300 | +115.0% | 0.00% | +200.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $446,000 | – | 44,437 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $440,000 | +746.2% | 11,860 | +624.1% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERSput | $458,000 | – | 9,000 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCcall | $385,000 | – | 14,800 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAcall | $374,000 | – | 17,000 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRput | $301,000 | – | 1,200 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $250,000 | +635.3% | 3,235 | +622.1% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRcall | $298,000 | +3.8% | 35,000 | +11.5% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $225,000 | +1025.0% | 3,176 | +914.7% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $244,000 | +19.6% | 23,500 | +11.4% | 0.00% | 0.0% |
| XLRN | New | ACCELERON PHARMA INCcall | $286,000 | – | 5,400 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCput | $296,000 | – | 7,800 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $257,000 | +4.5% | 16,300 | +5.2% | 0.00% | 0.0% |
| ADTN | New | ADTRAN INC | $271,000 | – | 27,417 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCcall | $231,000 | – | 23,400 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INCput | $305,000 | +662.5% | 12,600 | +500.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $266,000 | +168.7% | 1,593 | +110.7% | 0.00% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $293,000 | +144.2% | 18,300 | +127.3% | 0.00% | +100.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPput | $235,000 | +1707.7% | 25,300 | +1050.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INCcall | $219,000 | – | 13,500 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INCput | $245,000 | – | 15,100 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $344,000 | – | 1,338 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $312,000 | – | 1,034 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INCcall | $295,000 | – | 7,300 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $237,000 | +347.2% | 11,700 | +17.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCcall | $299,000 | +193.1% | 138,600 | +497.4% | 0.00% | +100.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $241,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCput | $249,000 | – | 5,300 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPcall | $332,000 | – | 3,800 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $220,000 | – | 8,592 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $305,000 | – | 4,717 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORPcall | $317,000 | +74.2% | 4,900 | +96.0% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $249,000 | -4.6% | 11,329 | +3.4% | 0.00% | 0.0% |
| BIO | New | BIO RAD LABS INCput | $222,000 | – | 600 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INCcall | $245,000 | – | 3,800 | +100.0% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $276,000 | +8.7% | 46,800 | +0.2% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $309,000 | +24.6% | 14,000 | +6.9% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $327,000 | +30.3% | 7,700 | +13.2% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INCcl a | $358,000 | – | 5,840 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $263,000 | – | 1,843 | +100.0% | 0.00% | – |
| CALX | New | CALIX INCput | $329,000 | – | 41,100 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELput | $289,000 | +79.5% | 59,875 | +61.8% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORPcall | $278,000 | -2.8% | 31,200 | +3.7% | 0.00% | 0.0% |
| CDLX | New | CARDLYTICS INC | $233,000 | – | 3,706 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INCcall | $303,000 | – | 8,600 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INCcall | $219,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INCput | $317,000 | +147.7% | 2,900 | +107.1% | 0.00% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $290,000 | +15.1% | 28,600 | +6.3% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $311,000 | +165.8% | 8,000 | +185.7% | 0.00% | +100.0% |
| CHEF | New | CHEFS WHSE INCcall | $232,000 | – | 6,100 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $334,000 | – | 35,681 | +100.0% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $263,000 | +14.8% | 31,272 | +19.0% | 0.00% | 0.0% |
| CFX | New | COLFAX CORPput | $233,000 | – | 6,400 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $269,000 | +10.7% | 6,016 | +10.7% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $248,000 | +892.0% | 50,210 | +286.2% | 0.00% | – |
| CTVA | New | CORTEVA INC | $290,000 | – | 9,811 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $289,000 | – | 34,726 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPcall | $348,000 | – | 6,800 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $264,000 | – | 6,989 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INCcall | $270,000 | +5300.0% | 34,100 | +6720.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEWput | $275,000 | +10.0% | 8,200 | +18.8% | 0.00% | 0.0% |
| DDS | New | DILLARDS INCcl a | $255,000 | – | 3,470 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $299,000 | +89.2% | 74,662 | +131.7% | 0.00% | +100.0% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $331,000 | +513.0% | 3,962 | +316.2% | 0.00% | – |
| DRQ | New | DRIL QUIP INCcall | $291,000 | – | 6,200 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $340,000 | – | 10,980 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCput | $232,000 | – | 11,200 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $322,000 | +585.1% | 10,871 | +422.6% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $327,000 | +85.8% | 1,400 | +75.0% | 0.00% | 0.0% |
| EVER | New | EVERQUOTE INC | $227,000 | – | 6,600 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $267,000 | +27.1% | 3,420 | +20.9% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCput | $265,000 | +145.4% | 17,800 | +140.5% | 0.00% | +100.0% |
| EXTR | Buy | EXTREME NETWORKS INCput | $253,000 | +49.7% | 34,300 | +47.8% | 0.00% | +100.0% |
| FDS | New | FACTSET RESH SYS INC | $276,000 | – | 1,030 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INCput | $322,000 | +232.0% | 1,200 | +200.0% | 0.00% | +100.0% |
| FAST | New | FASTENAL CO | $243,000 | – | 6,587 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $227,000 | +467.5% | 5,000 | +455.6% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $227,000 | +136.5% | 18,500 | +74.5% | 0.00% | +100.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $250,000 | +706.5% | 71,915 | +972.7% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $256,000 | – | 13,100 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORPput | $318,000 | – | 25,800 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $270,000 | +73.1% | 5,692 | +77.4% | 0.00% | +100.0% |
| FUL | New | FULLER H B COcall | $330,000 | – | 6,400 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PAcall | $288,000 | – | 16,500 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INCput | $252,000 | +769.0% | 14,700 | +950.0% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $270,000 | – | 12,300 | +100.0% | 0.00% | – |
| GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $342,000 | +83.9% | 29,006 | +66.5% | 0.00% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $338,000 | – | 3,550 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INCput | $231,000 | +168.6% | 1,500 | +150.0% | 0.00% | +100.0% |
| GIL | New | GILDAN ACTIVEWEAR INCput | $281,000 | – | 9,500 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCcall | $291,000 | – | 10,500 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $340,000 | +129.7% | 3,400 | +112.5% | 0.00% | +100.0% |
| HCACU | Buy | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $269,000 | +9.8% | 25,145 | +8.2% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $348,000 | – | 1,389 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPput | $278,000 | +286.1% | 11,500 | +271.0% | 0.00% | +100.0% |
| IDA | New | IDACORP INC | $260,000 | – | 2,438 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $258,000 | – | 988 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $238,000 | – | 3,214 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCcall | $341,000 | – | 4,600 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $311,000 | – | 4,100 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $289,000 | – | 19,700 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $268,000 | +1016.7% | 11,600 | +954.5% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $254,000 | – | 5,200 | +100.0% | 0.00% | – |
| FXB | Buy | INVESCO CURNCYSHS BRIT PND Scall | $218,000 | +354.2% | 1,700 | +325.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORPput | $244,000 | +264.2% | 15,100 | +331.4% | 0.00% | +100.0% |
| IYT | New | ISHARES TRput | $313,000 | – | 1,600 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $344,000 | – | 4,947 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $247,000 | – | 10,272 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES TRput | $342,000 | +4.0% | 7,700 | +1.3% | 0.00% | -33.3% |
| JBL | New | JABIL INC | $268,000 | – | 6,496 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCput | $331,000 | – | 1,900 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $226,000 | – | 33,600 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $350,000 | +117.4% | 14,200 | +118.5% | 0.00% | +100.0% |
| LRN | Buy | K12 INC | $355,000 | +16.0% | 17,455 | +50.8% | 0.00% | -33.3% |
| KIM | Buy | KIMCO RLTY CORPput | $265,000 | +53.2% | 12,800 | +54.2% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORPcall | $307,000 | +15250.0% | 14,500 | +14400.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $336,000 | – | 7,991 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INCcall | $302,000 | – | 7,900 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $359,000 | +3.5% | 19,911 | +6.6% | 0.00% | -33.3% |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $253,000 | – | 9,300 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $245,000 | – | 9,000 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCput | $240,000 | +20.0% | 3,400 | +41.7% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $268,000 | – | 3,000 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCput | $232,000 | – | 2,700 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCput | $294,000 | – | 2,000 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $293,000 | +91.5% | 4,100 | +78.3% | 0.00% | +100.0% |
| LPSN | Buy | LIVEPERSON INCcall | $278,000 | +1444.4% | 7,500 | +1400.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INCcall | $321,000 | – | 12,800 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORPput | $221,000 | +27.0% | 1,300 | +18.2% | 0.00% | +100.0% |
| MSGN | Buy | MSG NETWORK INCput | $247,000 | +72.7% | 14,200 | +61.4% | 0.00% | +100.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $228,000 | – | 2,500 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INCcall | $219,000 | – | 2,800 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $344,000 | – | 5,355 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES COput | $226,000 | +172.3% | 12,600 | +152.0% | 0.00% | +100.0% |
| MKC | New | MCCORMICK & CO INC | $257,000 | – | 1,516 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INCcall | $285,000 | +96.6% | 2,600 | +85.7% | 0.00% | +100.0% |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $317,000 | – | 400 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPput | $285,000 | – | 1,200 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $290,000 | +241.2% | 1,800 | +260.0% | 0.00% | +100.0% |
| NTRA | New | NATERA INCcall | $320,000 | – | 9,500 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCcall | $357,000 | – | 5,700 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $325,000 | – | 1,060 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INCput | $303,000 | +206.1% | 12,600 | +193.0% | 0.00% | +100.0% |
| NEWR | Buy | NEW RELIC INCput | $289,000 | +177.9% | 4,400 | +158.8% | 0.00% | +100.0% |
| OSB | New | NORBORD INC | $257,000 | – | 9,614 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORPcall | $277,000 | +279.5% | 1,700 | +240.0% | 0.00% | +100.0% |
| NS | New | NUSTAR ENERGY LP | $269,000 | – | 10,399 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $339,000 | – | 22,753 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $290,000 | +491.8% | 4,438 | +436.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $291,000 | – | 3,842 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEWcall | $321,000 | +32.6% | 62,100 | +49.3% | 0.00% | 0.0% |
| PDCE | New | PDC ENERGY INCcall | $290,000 | – | 11,100 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCput | $356,000 | – | 13,600 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $305,000 | – | 2,283 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INCput | $334,000 | +714.6% | 9,200 | +666.7% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $360,000 | +69.0% | 7,500 | +19.0% | 0.00% | 0.0% |
| PCRX | New | PACIRA BIOSCIENCESput | $245,000 | – | 5,400 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCput | $341,000 | – | 14,600 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $324,000 | – | 19,700 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $322,000 | – | 2,662 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INC | $323,000 | – | 19,099 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INCput | $308,000 | – | 18,200 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCput | $322,000 | +107.7% | 13,700 | +59.3% | 0.00% | +100.0% |
| PETQ | Buy | PETIQ INCput | $276,000 | +110.7% | 11,000 | +129.2% | 0.00% | +100.0% |
| POLY | Buy | PLANTRONICS INC NEWcall | $262,000 | +403.8% | 9,600 | +585.7% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $314,000 | – | 2,574 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $353,000 | – | 4,975 | +100.0% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $261,000 | – | 4,760 | +100.0% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $314,000 | +423.3% | 4,817 | +331.2% | 0.00% | +100.0% |
| QRTEA | Buy | QURATE RETAIL INCcall | $319,000 | +85.5% | 37,800 | +126.3% | 0.00% | +100.0% |
| RMBS | Buy | RAMBUS INC DELput | $354,000 | +398.6% | 25,700 | +375.9% | 0.00% | +100.0% |
| RLGY | New | REALOGY HLDGS CORPcall | $296,000 | – | 30,600 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $218,000 | – | 1,787 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $270,000 | +18.9% | 18,268 | +10.9% | 0.00% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES INCput | $274,000 | – | 5,900 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCput | $245,000 | +3400.0% | 2,800 | +2700.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $317,000 | – | 26,779 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $220,000 | – | 7,517 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INCput | $302,000 | +71.6% | 15,700 | +29.8% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $316,000 | +56.4% | 14,821 | +68.2% | 0.00% | 0.0% |
| SNY | New | SANOFIsponsored adr | $232,000 | – | 4,630 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $232,000 | +510.5% | 1,800 | +260.0% | 0.00% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $250,000 | +168.8% | 5,262 | +137.6% | 0.00% | +100.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $277,000 | – | 2,605 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $361,000 | +222.3% | 3,400 | +209.1% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $263,000 | +387.0% | 6,600 | +407.7% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $261,000 | – | 8,226 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $301,000 | +52.0% | 4,900 | +44.1% | 0.00% | 0.0% |
| SITC | New | SITE CENTERS CORP | $338,000 | – | 24,108 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $262,000 | – | 30,023 | +100.0% | 0.00% | – |
| SMMCU | Buy | SOUTH MTN MERGER CORPunit 99/99/9999 | $317,000 | +14.9% | 30,843 | +17.3% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $317,000 | +712.8% | 4,937 | +565.4% | 0.00% | – |
| SCS | New | STEELCASE INCcall | $233,000 | – | 11,400 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $222,000 | – | 8,666 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $335,000 | +10.6% | 10,200 | +6.2% | 0.00% | -33.3% |
| SNPS | Buy | SYNOPSYS INCput | $292,000 | +430.9% | 2,100 | +425.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $226,000 | – | 4,825 | +100.0% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY LPput | $277,000 | +1159.1% | 12,500 | +1036.4% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $263,000 | – | 12,600 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $220,000 | – | 12,600 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INCput | $290,000 | +2.1% | 11,400 | +3.6% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $274,000 | +9.2% | 14,100 | +0.7% | 0.00% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $252,000 | +29.2% | 16,178 | +21.9% | 0.00% | 0.0% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $252,000 | – | 27,400 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $251,000 | +65.1% | 40,900 | +65.6% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEWcall | $286,000 | +320.6% | 9,600 | +269.2% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEWput | $241,000 | +391.8% | 8,100 | +326.3% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $335,000 | – | 38,335 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INCput | $242,000 | +3.9% | 14,100 | +50.0% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN COcall | $248,000 | +2655.6% | 4,400 | +2100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcall | $236,000 | +252.2% | 5,100 | +183.3% | 0.00% | +100.0% |
| TPCO | New | TRIBUNE PUBG CO NEW | $218,000 | – | 16,542 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPput | $244,000 | – | 19,000 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $279,000 | +3000.0% | 45,384 | +4540.5% | 0.00% | – |
| UI | Buy | UBIQUITI INCput | $246,000 | +132.1% | 1,300 | +44.4% | 0.00% | +100.0% |
| USM | Buy | UNITED STATES CELLULAR CORPcall | $225,000 | +38.9% | 6,200 | +44.2% | 0.00% | +100.0% |
| USFD | New | US FOODS HLDG CORPcall | $260,000 | – | 6,200 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCcall | $239,000 | +6.2% | 29,100 | +0.3% | 0.00% | 0.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $278,000 | – | 9,946 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCput | $283,000 | – | 10,100 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $226,000 | – | 11,778 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $285,000 | – | 1,190 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $242,000 | +50.3% | 11,295 | +54.4% | 0.00% | +100.0% |
| VVV | Buy | VALVOLINE INCput | $347,000 | +38.2% | 16,200 | +42.1% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $303,000 | +61.2% | 1,026 | +48.7% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $273,000 | +600.0% | 4,936 | +444.2% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORPput | $239,000 | – | 17,100 | +100.0% | 0.00% | – |
| SPCEWS | New | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $245,000 | – | 73,126 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCput | $260,000 | – | 34,800 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $222,000 | – | 10,700 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $264,000 | +5.2% | 42,648 | +1.9% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $266,000 | +3.1% | 23,110 | +2.7% | 0.00% | 0.0% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $244,000 | – | 48,200 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $261,000 | – | 8,648 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $241,000 | – | 3,284 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INCput | $267,000 | +506.8% | 3,100 | +520.0% | 0.00% | – |
| WWD | New | WOODWARD INCcall | $343,000 | – | 2,900 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCcall | $266,000 | – | 6,300 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPput | $291,000 | +90.2% | 7,900 | +54.9% | 0.00% | +100.0% |
| YETI | Buy | YETI HLDGS INCput | $313,000 | +389.1% | 9,000 | +291.3% | 0.00% | +100.0% |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $270,000 | – | 26,711 | +100.0% | 0.00% | – |
| ACTTW | Buy | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $247,000 | +81.6% | 247,486 | +69.2% | 0.00% | +100.0% |
| DOX | Buy | AMDOCS LTDcall | $245,000 | +271.2% | 3,400 | +240.0% | 0.00% | +100.0% |
| CMPR | New | CIMPRESS PLCput | $239,000 | – | 1,900 | +100.0% | 0.00% | – |
| CCHU | Buy | COLLIER CREEK HOLDINGSunit 99/99/9999 | $236,000 | +0.9% | 22,180 | +1.4% | 0.00% | 0.0% |
| CZZ | New | COSAN LTD | $308,000 | – | 13,468 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $273,000 | – | 5,363 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $319,000 | – | 9,123 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTDput | $252,000 | – | 1,400 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $336,000 | – | 22,456 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $225,000 | – | 4,900 | +100.0% | 0.00% | – |
| THBRU | Buy | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $256,000 | +109.8% | 24,474 | +104.0% | 0.00% | +100.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $301,000 | – | 1,493 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.Vcall | $285,000 | – | 3,400 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $328,000 | – | 34,400 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $123,000 | – | 51,000 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $180,000 | – | 1,140 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANYcall | $165,000 | – | 10,300 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $204,000 | +33.3% | 23,281 | +21.6% | 0.00% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $206,000 | +142.4% | 1,878 | +140.5% | 0.00% | 0.0% |
| ONTO | New | ONTO INNOVATION INCput | $205,000 | – | 5,600 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $87,000 | – | 4,358 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $138,000 | – | 14,300 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCcall | $183,000 | – | 1,800 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCput | $89,000 | – | 1,500 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $149,000 | – | 12,900 | +100.0% | 0.00% | – |
| TIBRW | Buy | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $77,000 | +120.0% | 67,750 | +13.3% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $201,000 | +9950.0% | 7,500 | +7400.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $188,000 | – | 30,590 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $100,000 | – | 9,400 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $131,000 | – | 11,900 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $162,000 | +636.4% | 9,400 | +683.3% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $83,000 | – | 800 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORPput | $111,000 | +311.1% | 23,700 | +308.6% | 0.00% | – |
| ECA | New | ENCANA CORP | $98,000 | – | 20,792 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $141,000 | – | 22,462 | +100.0% | 0.00% | – |
| EDTXW | Buy | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $178,000 | +394.4% | 492,200 | +225.1% | 0.00% | – |
| TKR | New | TIMKEN COput | $214,000 | – | 3,800 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTLput | $166,000 | +16.1% | 2,200 | +15.8% | 0.00% | 0.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $135,000 | – | 18,300 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INCcall | $100,000 | +81.8% | 4,700 | +95.8% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $142,000 | – | 2,688 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $212,000 | +130.4% | 16,804 | +138.1% | 0.00% | 0.0% |
| ECL | New | ECOLAB INC | $199,000 | – | 1,032 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $119,000 | – | 1,490 | +100.0% | 0.00% | – |
| LACQW | Buy | LEISURE ACQUISITION CORP*w exp 12/05/201 | $84,000 | +44.8% | 81,462 | +1.0% | 0.00% | – |
| EBIX | Buy | EBIX INCput | $144,000 | +9.9% | 4,300 | +38.7% | 0.00% | 0.0% |
| LGCWS | Buy | LEGACY ACQUISITION CORP*w exp 11/30/202 | $78,000 | +136.4% | 144,398 | +51.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $91,000 | – | 5,299 | +529800.0% | 0.00% | – |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPput | $170,000 | -5.6% | 5,700 | +3.6% | 0.00% | -50.0% |
| SNY | Buy | SANOFIput | $171,000 | +362.2% | 3,400 | +325.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INCcall | $125,000 | +10.6% | 1,100 | +10.0% | 0.00% | 0.0% |
| LCAHU | Buy | LANDCADIA HLDGS II INCunit 05/09/2026 | $191,000 | +25.7% | 18,904 | +26.0% | 0.00% | 0.0% |
| DOV | New | DOVER CORP | $194,000 | – | 1,687 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCput | $76,000 | – | 1,100 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $126,000 | +34.0% | 2,002 | +10.7% | 0.00% | 0.0% |
| LCAHW | Buy | LANDCADIA HLDGS II INC*w exp 05/09/202 | $88,000 | +83.3% | 128,048 | +107.2% | 0.00% | – |
| ORI | New | OLD REP INTL CORPcall | $183,000 | – | 8,200 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $195,000 | – | 41,699 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $94,000 | -9.6% | 7,086 | +17.2% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $214,000 | – | 383 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $178,000 | – | 5,668 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $124,000 | – | 31,515 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPcall | $211,000 | – | 5,500 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $118,000 | – | 16,400 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCput | $109,000 | – | 6,900 | +100.0% | 0.00% | – |
| LFACU | Buy | LF CAP ACQUISITION CORPunit 06/19/2025 | $138,000 | +3.0% | 13,042 | +3.2% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $178,000 | +32.8% | 1,300 | +44.4% | 0.00% | 0.0% |
| SCHN | New | SCHNITZER STL INDSput | $130,000 | – | 6,000 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $136,000 | – | 2,522 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $178,000 | – | 1,025 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATIONput | $77,000 | +450.0% | 500 | +400.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LPput | $167,000 | – | 6,800 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INCcall | $183,000 | +471.9% | 2,800 | +600.0% | 0.00% | – |
| LFACW | Buy | LF CAP ACQUISITION CORP*w exp 06/22/202 | $98,000 | +36.1% | 228,973 | +2.2% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INCput | $203,000 | +93.3% | 26,500 | +128.4% | 0.00% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $174,000 | – | 6,381 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $119,000 | +205.1% | 6,600 | +214.3% | 0.00% | – |
| CR | Buy | CRANE COcall | $199,000 | +314.6% | 2,300 | +283.3% | 0.00% | – |
| CXW | Buy | CORECIVIC INCcall | $101,000 | +180.6% | 5,800 | +176.2% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $169,000 | – | 1,413 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $216,000 | +260.0% | 1,800 | +200.0% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $184,000 | +35.3% | 15,200 | +58.3% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $123,000 | +141.2% | 10,124 | +181.8% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $87,000 | – | 31,775 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORPcall | $214,000 | +55.1% | 4,500 | +55.2% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $159,000 | +59.0% | 11,200 | +31.8% | 0.00% | 0.0% |
| TRNEWS | Buy | TRINE ACQUISITION CORP*w exp 03/31/202 | $111,000 | +23.3% | 116,636 | +2.8% | 0.00% | 0.0% |
| KN | New | KNOWLES CORPput | $110,000 | – | 5,200 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCcall | $148,000 | +322.9% | 6,700 | +272.2% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $82,000 | +2633.3% | 1,240 | +2430.6% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $114,000 | +1528.6% | 14,100 | +907.1% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $126,000 | – | 6,080 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INCcall | $87,000 | +163.6% | 3,000 | +150.0% | 0.00% | – |
| QEP | New | QEP RES INC | $137,000 | – | 30,361 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScall | $119,000 | – | 5,500 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $134,000 | – | 5,300 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLCput | $176,000 | +11.4% | 8,300 | +20.3% | 0.00% | 0.0% |
| TGI | New | TRIUMPH GROUP INC NEWput | $106,000 | – | 4,200 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $212,000 | +48.3% | 10,381 | +41.9% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLCcall | $212,000 | +78.2% | 10,400 | +70.5% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLCput | $137,000 | +585.0% | 6,700 | +570.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $177,000 | – | 1,419 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INCput | $216,000 | +402.3% | 7,400 | +362.5% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $161,000 | – | 6,209 | +100.0% | 0.00% | – |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $201,000 | – | 18,582 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDput | $123,000 | – | 1,700 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $74,000 | +60.9% | 19,300 | +70.8% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $105,000 | +303.8% | 22,064 | +189.3% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $80,000 | – | 2,146 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCcall | $154,000 | – | 4,100 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $95,000 | – | 11,700 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIput | $80,000 | +33.3% | 3,900 | +5.4% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INCput | $216,000 | +3500.0% | 3,200 | +3100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $122,000 | +205.0% | 800 | +166.7% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INCcall | $167,000 | – | 10,200 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $89,000 | +67.9% | 10,200 | +108.2% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $205,000 | +38.5% | 7,500 | +53.1% | 0.00% | 0.0% |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $127,000 | – | 12,500 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $214,000 | – | 21,098 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $78,000 | – | 493 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $75,000 | +3650.0% | 2,800 | +2700.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $184,000 | – | 19,431 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INCput | $199,000 | – | 2,800 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lput | $199,000 | -6.6% | 10,879 | +3.8% | 0.00% | -50.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $202,000 | – | 4,050 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INCput | $156,000 | – | 10,400 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DELput | $121,000 | – | 2,500 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $162,000 | – | 1,926 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $91,000 | +59.6% | 1,876 | +56.3% | 0.00% | – |
| THCAU | Buy | TUSCAN HLDGS CORP IIunit 04/01/2026 | $201,000 | +3.6% | 20,000 | +3.6% | 0.00% | -50.0% |
| CMPR | New | CIMPRESS PLC | $138,000 | – | 1,100 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $78,000 | – | 6,100 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $88,000 | – | 24,184 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $89,000 | +256.0% | 3,756 | +223.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $128,000 | – | 24,111 | +100.0% | 0.00% | – |
| ADT | New | ADT INCcall | $91,000 | – | 11,500 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $117,000 | – | 24,281 | +100.0% | 0.00% | – |
| IVV | Buy | ISHARES TRput | $194,000 | +63.0% | 600 | +50.0% | 0.00% | 0.0% |
| OI | New | O-I GLASS INCcall | $209,000 | – | 17,500 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $142,000 | – | 11,875 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INCcall | $169,000 | +156.1% | 21,100 | +104.9% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $145,000 | 0.0% | 16,100 | +13.4% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $213,000 | – | 8,634 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $98,000 | – | 22,000 | +100.0% | 0.00% | – |
| ADT | New | ADT INCput | $182,000 | – | 23,000 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INCput | $109,000 | – | 1,200 | +100.0% | 0.00% | – |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yput | $96,000 | +966.7% | 1,100 | +1000.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $105,000 | – | 10,941 | +100.0% | 0.00% | – |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Ycall | $192,000 | +56.1% | 2,200 | +57.1% | 0.00% | 0.0% |
| CCMP | New | CABOT MICROELECTRONICS CORPput | $216,000 | – | 1,500 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCput | $158,000 | – | 2,900 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORPput | $216,000 | +60.0% | 11,000 | +46.7% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcl a | $161,000 | – | 4,088 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $206,000 | – | 25,600 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCput | $172,000 | – | 12,800 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $90,000 | – | 6,138 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $76,000 | – | 1,816 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INCput | $206,000 | – | 7,100 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INCput | $150,000 | +23.0% | 3,600 | +63.6% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORP | $157,000 | – | 2,623 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $110,000 | – | 1,194 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $194,000 | – | 5,358 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCcall | $189,000 | +89.0% | 30,700 | +192.4% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $212,000 | – | 2,800 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $208,000 | +18.9% | 2,420 | +36.1% | 0.00% | 0.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $209,000 | – | 13,277 | +100.0% | 0.00% | – |
| BWMCW | Buy | BOXWOOD MERGER CORP*w exp 11/26/202 | $128,000 | -3.8% | 206,821 | +9.1% | 0.00% | 0.0% |
| HHHHR | Buy | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $75,000 | +167.9% | 228,000 | +80.3% | 0.00% | – |
| AMCIW | Buy | AMCI ACQUISITION CORP*w exp 05/20/202 | $90,000 | +52.5% | 290,154 | +71.4% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vput | $125,000 | +1288.9% | 10,400 | +1055.6% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INput | $119,000 | – | 9,900 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDput | $170,000 | – | 16,500 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcall | $128,000 | +156.0% | 1,800 | +157.1% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $201,000 | +164.5% | 4,700 | +123.8% | 0.00% | 0.0% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $140,000 | – | 5,614 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCcall | $95,000 | – | 2,500 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCput | $110,000 | +35.8% | 800 | +33.3% | 0.00% | 0.0% |
| BOOT | New | BOOT BARN HLDGS INC | $217,000 | – | 4,877 | +100.0% | 0.00% | – |
| IMVTW | New | IMMUNOVANT INC*w exp 12/18/202 | $125,000 | – | 62,542 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INCput | $119,000 | +250.0% | 5,400 | +200.0% | 0.00% | – |
| BL | New | BLACKLINE INCput | $186,000 | – | 3,600 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCput | $172,000 | – | 3,000 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $129,000 | – | 2,506 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $137,000 | +448.0% | 4,996 | +653.5% | 0.00% | – |
| ITT | New | ITT INCput | $81,000 | – | 1,100 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $157,000 | – | 8,101 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $78,000 | – | 1,053 | +100.0% | 0.00% | – |
| PHGEWS | New | BIOMX INC*w exp 10/16/202 | $79,000 | – | 164,911 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $117,000 | – | 26,125 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $156,000 | – | 45,086 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $96,000 | – | 664 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INCcall | $85,000 | – | 20,500 | +100.0% | 0.00% | – |
| NFINW | Buy | NETFIN ACQUISITION CORP*w exp 08/01/202 | $99,000 | +1880.0% | 330,500 | +1736.1% | 0.00% | – |
| NFHWS | New | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $80,000 | – | 52,411 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $151,000 | – | 7,446 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MED INCcall | $168,000 | +50.0% | 900 | +28.6% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $100,000 | +376.2% | 400 | +300.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $85,000 | – | 794 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $114,000 | – | 23,200 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCput | $172,000 | – | 7,000 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $163,000 | – | 985 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $77,000 | – | 3,025 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCcall | $200,000 | – | 7,800 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $98,000 | – | 3,995 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEput | $147,000 | – | 1,900 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCcall | $82,000 | – | 4,800 | +100.0% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $112,000 | – | 16,000 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $92,000 | – | 22,000 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA SAput | $167,000 | – | 30,000 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA SAcall | $154,000 | – | 27,700 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $143,000 | – | 3,130 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INCput | $74,000 | +1133.3% | 1,200 | +1100.0% | 0.00% | – |
| BRPMWS | Buy | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $209,000 | +646.4% | 255,171 | +303.1% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $106,000 | – | 4,655 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC | $211,000 | – | 6,960 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCput | $180,000 | – | 15,100 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $159,000 | – | 6,600 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $97,000 | – | 3,631 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $183,000 | – | 12,909 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCput | $196,000 | +790.9% | 3,100 | +675.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $121,000 | – | 4,827 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $84,000 | – | 671 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $75,000 | – | 10,342 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $201,000 | +48.9% | 2,744 | +67.0% | 0.00% | 0.0% |
| ATRC | New | ATRICURE INCput | $182,000 | – | 5,600 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INCcall | $143,000 | – | 4,400 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCcall | $89,000 | +45.9% | 7,800 | +6.8% | 0.00% | 0.0% |
| LATNU | New | UNION ACQUISITION CORP IIunit 99/99/9999 | $199,000 | – | 19,500 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $182,000 | – | 4,498 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INput | $119,000 | +600.0% | 1,400 | +600.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INCcall | $139,000 | -33.2% | 25,300 | +17.1% | 0.00% | -50.0% |
| UNM | New | UNUM GROUP | $168,000 | – | 5,764 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPput | $93,000 | – | 4,200 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCcall | $141,000 | – | 6,500 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $196,000 | – | 45,930 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCput | $73,000 | – | 500 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $170,000 | – | 44,500 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INCput | $107,000 | +25.9% | 1,100 | +10.0% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $127,000 | +452.2% | 2,800 | +460.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $93,000 | – | 2,005 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPput | $146,000 | – | 5,300 | +100.0% | 0.00% | – |
| MR | New | MONTAGE RES CORP | $110,000 | – | 13,900 | +100.0% | 0.00% | – |
| HCACW | Buy | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $161,000 | +8.1% | 201,200 | +4.2% | 0.00% | 0.0% |
| New | APTOSE BIOSCIENCES INC | $91,000 | – | 16,100 | +100.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Iput | $145,000 | +79.0% | 15,100 | +51.0% | 0.00% | 0.0% |
| ROG | New | ROGERS CORPcall | $187,000 | – | 1,500 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $83,000 | – | 2,700 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPput | $187,000 | – | 1,500 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INCput | $100,000 | – | 2,900 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INCcall | $207,000 | +38.9% | 2,800 | +7.7% | 0.00% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $207,000 | – | 7,055 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $160,000 | – | 1,606 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCcall | $200,000 | +94.2% | 1,200 | +71.4% | 0.00% | 0.0% |
| MOD | New | MODINE MFG CO | $112,000 | – | 14,503 | +100.0% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPcall | $160,000 | +492.6% | 17,200 | +273.9% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $163,000 | +443.3% | 10,200 | +410.0% | 0.00% | – |
| AEE | New | AMEREN CORPput | $115,000 | – | 1,500 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPcall | $115,000 | – | 1,500 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $217,000 | – | 2,828 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPput | $115,000 | – | 10,000 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCput | $195,000 | – | 1,300 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $115,000 | – | 1,023 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPcall | $85,000 | – | 2,800 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $124,000 | – | 2,673 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $166,000 | +191.2% | 3,300 | +175.0% | 0.00% | – |
| SLM | New | SLM CORPcall | $116,000 | – | 13,000 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $87,000 | – | 5,300 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $164,000 | – | 10,000 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $178,000 | – | 6,063 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $98,000 | – | 4,276 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $134,000 | – | 2,504 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INCcall | $82,000 | – | 1,800 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCput | $97,000 | – | 2,900 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $138,000 | – | 12,252 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $160,000 | – | 2,517 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FD INC | $148,000 | – | 10,800 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY COput | $157,000 | +80.5% | 14,000 | +55.6% | 0.00% | 0.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $156,000 | +102.6% | 7,779 | +161.7% | 0.00% | 0.0% |
| SVXY | Buy | PROSHARES TR IIput | $137,000 | +35.6% | 2,100 | +10.5% | 0.00% | 0.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $212,000 | – | 2,117 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $155,000 | +63.2% | 3,042 | +28.4% | 0.00% | 0.0% |
| GRNVU | New | GREENVISION ACQUISITION CORPunit 10/28/2024 | $163,000 | – | 16,195 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INCput | $94,000 | +370.0% | 3,600 | +227.3% | 0.00% | – |
| STT | Buy | STATE STR CORPput | $103,000 | +472.2% | 1,300 | +333.3% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSput | $74,000 | – | 800 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $116,000 | – | 13,159 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPcall | $159,000 | – | 2,600 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INCcall | $131,000 | +59.8% | 4,200 | +55.6% | 0.00% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORPcall | $97,000 | – | 800 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INCput | $166,000 | +1744.4% | 3,000 | +1400.0% | 0.00% | – |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $164,000 | – | 109,500 | +100.0% | 0.00% | – |
| GMHI | New | GORES METROPOULOS INC | $108,000 | – | 10,711 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INCput | $107,000 | +94.5% | 1,400 | +75.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $88,000 | – | 844 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $203,000 | – | 20,792 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $126,000 | – | 37,483 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCput | $90,000 | +210.3% | 14,800 | +150.8% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORPput | $98,000 | +164.9% | 2,000 | +122.2% | 0.00% | – |
| MERC | New | MERCER INTL INC | $99,000 | – | 8,060 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $117,000 | +129.4% | 2,500 | +108.3% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $195,000 | – | 6,607 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INCput | $118,000 | – | 1,400 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCput | $149,000 | +31.9% | 7,400 | +68.2% | 0.00% | 0.0% |
| GCI | New | GANNETT CO INC NEWcall | $111,000 | – | 17,384 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $129,000 | +377.8% | 3,000 | +328.6% | 0.00% | – |
| GSAHWS | Buy | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $199,000 | +1070.6% | 86,280 | +590.2% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $119,000 | – | 2,486 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCput | $170,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INCput | $100,000 | +400.0% | 900 | +350.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $79,000 | – | 10,530 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $178,000 | – | 3,612 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $155,000 | – | 2,625 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $152,000 | – | 2,949 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCcall | $91,000 | – | 12,600 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPput | $111,000 | – | 700 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $93,000 | – | 589 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $208,000 | – | 19,820 | +100.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $173,000 | +82.1% | 14,937 | +13.2% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCS INC | $83,000 | – | 1,040 | +100.0% | 0.00% | – |
| ORSNU | New | ORISUN ACQUISITION CORPunit 99/99/9999 | $196,000 | – | 19,249 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $91,000 | +1200.0% | 8,171 | +1070.6% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $109,000 | +78.7% | 23,764 | +50.2% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $154,000 | +49.5% | 36,664 | +69.7% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $162,000 | – | 2,870 | +100.0% | 0.00% | – |
| FTACW | Buy | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $75,000 | +44.2% | 54,272 | +28.3% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $82,000 | – | 4,068 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $144,000 | – | 8,270 | +100.0% | 0.00% | – |
| FPACWS | Buy | FAR PT ACQUISITION CORP*w exp 06/01/202 | $111,000 | +20.7% | 85,841 | +12.4% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INCput | $181,000 | +722.7% | 700 | +600.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $166,000 | – | 1,827 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCput | $127,000 | – | 1,400 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INCput | $177,000 | +67.0% | 1,600 | +60.0% | 0.00% | 0.0% |
| TGTX | New | TG THERAPEUTICS INC | $154,000 | – | 13,900 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $192,000 | – | 1,919 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCcall | $118,000 | +81.5% | 16,000 | +77.8% | 0.00% | 0.0% |
| MTB | New | M & T BK CORP | $98,000 | – | 577 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INCput | $99,000 | – | 8,100 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INput | $30,000 | +400.0% | 500 | +400.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $35,000 | – | 1,725 | +100.0% | 0.00% | – |
| SDS | Buy | PROSHARES TRput | $37,000 | +5.7% | 1,500 | +25.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $38,000 | – | 900 | +100.0% | 0.00% | – |
| PAACR | Buy | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $42,000 | -4.5% | 232,372 | +0.3% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORPput | $72,000 | +3500.0% | 6,400 | +3100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCcall | $59,000 | – | 600 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $63,000 | – | 20,000 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $10,000 | – | 300 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $19,000 | – | 818 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $70,000 | – | 888 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $16,000 | – | 612 | +100.0% | 0.00% | – |
| ORSNW | New | ORISUN ACQUISITION CORP*w exp 05/31/202 | $7,000 | – | 119,200 | +100.0% | 0.00% | – |
| OPESW | Buy | OPES ACQUISITION CORP*w exp 03/13/202 | $38,000 | +123.5% | 212,854 | +120.5% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $56,000 | – | 1,276 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCput | $14,000 | +100.0% | 600 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORPput | $31,000 | – | 1,400 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPput | $7,000 | -22.2% | 5,200 | +13.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $12,000 | – | 800 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $66,000 | – | 20,300 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $21,000 | – | 504 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $72,000 | – | 3,666 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $69,000 | +283.3% | 425 | +254.2% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $32,000 | – | 491 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INCput | $58,000 | +1060.0% | 1,200 | +1100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $6,000 | – | 6,600 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $41,000 | – | 46,433 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCcall | $27,000 | – | 1,100 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $15,000 | – | 686 | +100.0% | 0.00% | – |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $35,000 | – | 27,730 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCput | $17,000 | – | 800 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $69,000 | – | 3,194 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INCput | $33,000 | +3200.0% | 4,100 | +4000.0% | 0.00% | – |
| CASH | New | META FINL GROUP INCcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $57,000 | – | 1,573 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $17,000 | – | 555 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INCput | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INCcall | $21,000 | – | 1,700 | +100.0% | 0.00% | – |
| MFACWS | Buy | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $64,000 | -5.9% | 201,104 | +12.2% | 0.00% | -100.0% |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $13,000 | – | 800 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPcall | $16,000 | – | 100 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTDcall | $47,000 | +161.1% | 1,100 | +120.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $32,000 | – | 3,282 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANYput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCput | $50,000 | – | 15,000 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $71,000 | – | 21,477 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INCput | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $34,000 | – | 1,367 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $65,000 | – | 439 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPput | $19,000 | – | 1,800 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $40,000 | – | 670 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $54,000 | – | 600 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INCput | $44,000 | – | 1,400 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEWcall | $39,000 | – | 3,000 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCput | $5,000 | – | 128 | +100.0% | 0.00% | – |
| TDACW | Buy | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $36,000 | -10.0% | 363,995 | +35.4% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCcall | $28,000 | – | 668 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $48,000 | +17.1% | 10,200 | +13.3% | 0.00% | – |
| TRUP | New | TRUPANION INC | $9,000 | – | 240 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCput | $67,000 | – | 1,800 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $28,000 | – | 16,471 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCcall | $17,000 | – | 200 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRcall | $25,000 | – | 100 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $21,000 | – | 466 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $30,000 | – | 239 | +100.0% | 0.00% | – |
| INSUW | Buy | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $15,000 | +50.0% | 13,600 | +1.5% | 0.00% | – |
| INST | New | INSTRUCTURE INCput | $34,000 | – | 700 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCput | $22,000 | – | 300 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $65,000 | – | 881 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCput | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICHput | $9,000 | – | 400 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INCput | $8,000 | +166.7% | 300 | +200.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $26,000 | – | 430 | +100.0% | 0.00% | – |
| ITT | New | ITT INCcall | $59,000 | – | 800 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $0 | – | 29 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $55,000 | +189.5% | 500 | +150.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCcall | $69,000 | – | 1,400 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $9,000 | – | 10,014 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPcall | $22,000 | – | 23,900 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPput | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Icall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $70,000 | – | 7,271 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $69,000 | – | 6,036 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPcall | $52,000 | – | 4,500 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INCcall | $64,000 | – | 3,000 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $18,000 | – | 1,088 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPput | $37,000 | – | 1,600 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $43,000 | – | 1,300 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $49,000 | – | 1,100 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INCput | $23,000 | +76.9% | 9,800 | +96.0% | 0.00% | – |
| GRNVR | New | GREENVISION ACQUISITION CORPright 06/01/2021 | $28,000 | – | 158,100 | +100.0% | 0.00% | – |
| GRNVW | New | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $22,000 | – | 166,100 | +100.0% | 0.00% | – |
| VNE | Buy | VEONEER INCORPORATEDcall | $23,000 | +283.3% | 1,500 | +275.0% | 0.00% | – |
| GRAFWS | Buy | GRAF INDL CORP*w exp 12/31/202 | $30,000 | +36.4% | 67,565 | +18.8% | 0.00% | – |
| GRSHW | Buy | GORES HOLDINGS III INC*w exp 09/11/202 | $26,000 | +44.4% | 16,623 | +37.1% | 0.00% | – |
| GPAQW | Buy | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $28,000 | +180.0% | 76,576 | +203.2% | 0.00% | – |
| VSAT | New | VIASAT INCput | $44,000 | – | 600 | +100.0% | 0.00% | – |
| GIXWS | Buy | GIGCAPITAL2 INC*w exp 02/28/202 | $32,000 | +28.0% | 102,000 | +13.7% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCput | $15,000 | – | 1,900 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC NEWput | $24,000 | – | 3,718 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $39,000 | – | 1,600 | +100.0% | 0.00% | – |
| GXGXW | Buy | GX ACQUISITION CORP*w exp 05/24/202 | $39,000 | +550.0% | 48,978 | +389.8% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDcall | $44,000 | – | 1,300 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $21,000 | – | 984 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $31,000 | – | 4,200 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $17,000 | – | 2,285 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $54,000 | +20.0% | 6,900 | +91.7% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lput | $25,000 | – | 1,300 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $34,000 | – | 314 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 COput | $19,000 | – | 100 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELcall | $34,000 | – | 17,000 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCput | $72,000 | +928.6% | 4,300 | +975.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDcall | $8,000 | +33.3% | 800 | +14.3% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $38,000 | – | 18,000 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INCput | $41,000 | – | 1,200 | +100.0% | 0.00% | – |
| WBT | Buy | WELBILT INCput | $23,000 | +1050.0% | 1,500 | +1400.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Iput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $16,000 | +128.6% | 2,000 | +122.2% | 0.00% | – |
| EIX | New | EDISON INTL | $29,000 | – | 388 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCcall | $58,000 | – | 11,900 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCput | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $37,000 | – | 6,648 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INCput | $66,000 | – | 16,500 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $70,000 | – | 838 | +100.0% | 0.00% | – |
| DPHCW | Buy | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $70,000 | +1.4% | 88,000 | +8.2% | 0.00% | -100.0% |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $65,000 | – | 27,300 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $31,000 | – | 69 | +100.0% | 0.00% | – |
| CR | New | CRANE COput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $69,000 | – | 463 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INCput | $38,000 | -26.9% | 3,100 | +47.6% | 0.00% | – |
| CNDT | Buy | CONDUENT INCput | $14,000 | +16.7% | 2,200 | +15.8% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $19,000 | – | 304 | +100.0% | 0.00% | – |
| COHU | New | COHU INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $33,000 | – | 4,193 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $32,000 | – | 300 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCput | $67,000 | – | 2,600 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $71,000 | +153.6% | 86,100 | +330.5% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCput | $16,000 | +220.0% | 1,600 | +220.0% | 0.00% | – |
| BIOXWS | Buy | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $21,000 | 0.0% | 131,416 | +113.3% | 0.00% | – |
| CASA | New | CASA SYS INC | $45,000 | – | 10,899 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTDput | $61,000 | – | 1,400 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INCcall | $9,000 | +200.0% | 600 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CISN | Buy | CISION LTDput | $48,000 | +200.0% | 4,800 | +128.6% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $12,000 | – | 800 | +100.0% | 0.00% | – |
| CCHWS | Buy | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $60,000 | +17.6% | 44,268 | +13.7% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELcall | $13,000 | +1200.0% | 2,675 | +1237.5% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COput | $17,000 | – | 800 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COcall | $49,000 | +188.2% | 2,300 | +155.6% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $34,000 | +100.0% | 4,263 | +56.1% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $15,000 | +114.3% | 3,300 | +57.1% | 0.00% | – |
| ENDP | New | ENDO INTL PLCput | $0 | – | 100 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTDcall | $21,000 | – | 400 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTDput | $31,000 | – | 600 | +100.0% | 0.00% | – |
| FLLCW | New | FELLAZO INC*w exp 05/15/202 | $10,000 | – | 200,906 | +100.0% | 0.00% | – |
| FLLCR | New | FELLAZO INCright 05/26/2026 | $36,000 | – | 222,189 | +100.0% | 0.00% | – |
| CFFAW | Buy | CF FIN ACQUISITION CORP*w exp 04/30/202 | $45,000 | +36.4% | 51,596 | +0.8% | 0.00% | – |
| ALACW | Buy | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $43,000 | -41.1% | 705,986 | +6.9% | 0.00% | -100.0% |
| ALACR | Buy | ALBERTON ACQUISITION CORPright 10/04/2020 | $58,000 | -7.9% | 265,572 | +21.9% | 0.00% | -100.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDput | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $24,000 | -20.0% | 2,466 | +4.1% | 0.00% | – |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $5,000 | – | 11,000 | +100.0% | 0.00% | – |
| HCCHW | Buy | HL ACQUISITIONS CORP*w exp 06/21/202 | $39,000 | +1200.0% | 111,250 | +1001.5% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $55,000 | – | 446 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCcall | $67,000 | +11.7% | 1,600 | +14.3% | 0.00% | -100.0% |
| HHHHW | Buy | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $21,000 | +90.9% | 279,066 | +176.2% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $27,000 | – | 500 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INcall | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $69,000 | – | 976 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INCput | $31,000 | +210.0% | 700 | +133.3% | 0.00% | – |
| BCOR | New | BLUCORA INCcall | $50,000 | – | 1,900 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcall | $42,000 | +4100.0% | 6,600 | +3200.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $49,000 | – | 16,951 | +100.0% | 0.00% | – |
| BRPAR | Buy | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $15,000 | +50.0% | 60,200 | +10.3% | 0.00% | – |
| BRPAW | Buy | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $3,000 | +50.0% | 20,000 | +37.9% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $69,000 | – | 4,747 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTDput | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $30,000 | – | 31,250 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $65,000 | – | 1,421 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $55,000 | – | 632 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INCcall | $27,000 | – | 700 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $47,000 | – | 10,532 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPput | $47,000 | – | 3,500 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCput | $29,000 | – | 3,800 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCcall | $62,000 | +34.8% | 2,900 | +52.6% | 0.00% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCput | $22,000 | – | 10,200 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $11,000 | – | 171 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPcall | $52,000 | – | 1,900 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $21,000 | – | 746 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $49,000 | – | 942 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCput | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $44,000 | – | 1,274 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $68,000 | – | 4,179 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $59,000 | – | 6,100 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $62,000 | – | 6,400 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIOput | $21,000 | – | 200 | +100.0% | 0.00% | – |
| ALGRR | Buy | ALLEGRO MERGER CORPright 12/31/2023 | $50,000 | +78.6% | 157,732 | +39.8% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $59,000 | – | 707 | +100.0% | 0.00% | – |
| ALGRW | Buy | ALLEGRO MERGER CORP*w exp 01/06/202 | $52,000 | +52.9% | 287,166 | +87.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $65,000 | – | 400 | +100.0% | 0.00% | – |
| KERNW | New | AKERNA CORP*w exp 06/17/202 | $34,000 | – | 34,900 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NVput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCput | $21,000 | – | 400 | +100.0% | 0.00% | – |
| ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $41,000 | – | 54,820 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $20,000 | – | 600 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $35,000 | – | 566 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPcall | $59,000 | +247.1% | 17,900 | +141.9% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPcall | $65,000 | +27.5% | 3,700 | +15.6% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pcall | $40,000 | – | 2,600 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pput | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONcall | $36,000 | – | 6,700 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $7,000 | +133.3% | 1,000 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS Iput | $17,000 | – | 700 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS Icall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $14,000 | – | 270 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $35,000 | – | 100 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $72,000 | +620.0% | 1,146 | +562.4% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $21,000 | – | 1,800 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $7,000 | – | 354 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCput | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INCput | $16,000 | – | 400 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $45,000 | +7.1% | 5,100 | +30.8% | 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 2020-02-14
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.