$15.6 Billion is the total value of Walleye Trading LLC's 4191 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,097,403,000 | -32.6% | 6,801,800 | -43.7% | 13.46% | -44.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,399,584,000 | +6.1% | 4,538,800 | -11.3% | 8.98% | -11.8% |
| PDD | Sell | PINDUODUO INCput | $135,198,000 | +24.7% | 1,575,000 | -47.7% | 0.87% | +3.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $131,275,000 | -46.6% | 608,600 | -51.8% | 0.84% | -55.6% |
| SQ | Sell | SQUARE INCput | $129,685,000 | +92.8% | 1,235,800 | -3.8% | 0.83% | +60.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $124,086,000 | +495.8% | 480,600 | +180.2% | 0.80% | +395.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $121,897,000 | – | 395,307 | +100.0% | 0.78% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $89,007,000 | +38.2% | 887,500 | -23.2% | 0.57% | +14.9% |
| AAPL | Buy | APPLE INCput | $83,649,000 | +139.2% | 229,300 | +66.8% | 0.54% | +98.9% |
| BLK | Buy | BLACKROCK INCput | $81,178,000 | +4512.4% | 149,200 | +3630.0% | 0.52% | +3621.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $77,991,000 | +120.5% | 1,513,800 | +80.0% | 0.50% | +83.5% |
| TIF | Buy | TIFFANY & CO NEWcall | $72,945,000 | +9.2% | 598,200 | +15.9% | 0.47% | -9.3% |
| JD | Buy | JD.COM INCput | $69,899,000 | +63.3% | 1,161,500 | +9.9% | 0.45% | +35.6% |
| AAPL | Buy | APPLE INCcall | $69,239,000 | +120.1% | 189,800 | +53.4% | 0.44% | +82.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $68,050,000 | +460.4% | 268,400 | +223.0% | 0.44% | +364.9% |
| TWLO | Buy | TWILIO INCput | $65,299,000 | +173.9% | 297,600 | +11.7% | 0.42% | +127.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $65,127,000 | +546.7% | 252,245 | +204.2% | 0.42% | +435.9% |
| TIF | Buy | TIFFANY & CO NEWput | $64,775,000 | +27.4% | 531,200 | +35.3% | 0.42% | +5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $61,453,000 | -47.0% | 284,901 | -52.3% | 0.39% | -56.1% |
| AMZN | Sell | AMAZON COM INCput | $57,659,000 | -14.0% | 20,900 | -39.2% | 0.37% | -28.6% |
| CZR | Buy | CAESARS ENTMT CORPcall | $57,461,000 | +4500.6% | 4,737,100 | +2464.8% | 0.37% | +3590.0% |
| TECD | Buy | TECH DATA CORPput | $56,902,000 | +104.6% | 392,700 | +84.8% | 0.36% | +69.8% |
| TSLA | Buy | TESLA INCcall | $54,422,000 | +112.8% | 50,400 | +3.3% | 0.35% | +76.3% |
| SNAP | Buy | SNAP INCcall | $54,304,000 | +401.2% | 2,311,800 | +153.7% | 0.35% | +315.5% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $52,556,000 | -3.7% | 1,691,000 | -13.5% | 0.34% | -20.1% |
| NVDA | Sell | NVIDIA CORPORATIONput | $52,124,000 | +42.7% | 137,200 | -1.0% | 0.34% | +18.8% |
| TAL | Buy | TAL EDUCATION GROUPput | $51,695,000 | +220.8% | 756,000 | +149.8% | 0.33% | +165.6% |
| BYND | Sell | BEYOND MEAT INCput | $49,894,000 | +89.4% | 372,400 | -5.9% | 0.32% | +56.9% |
| TECD | Buy | TECH DATA CORPcall | $47,035,000 | +2312.1% | 324,600 | +2078.5% | 0.30% | +1913.3% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $46,577,000 | +59.5% | 122,600 | +10.6% | 0.30% | +32.3% |
| ABBV | Buy | ABBVIE INCput | $46,297,000 | +361.0% | 471,556 | +257.8% | 0.30% | +280.8% |
| V | Buy | VISA INCcall | $45,762,000 | +342.4% | 236,900 | +269.0% | 0.29% | +267.5% |
| FB | Sell | FACEBOOK INCput | $45,414,000 | +7.1% | 200,000 | -21.3% | 0.29% | -11.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $44,050,000 | -2.1% | 837,300 | -15.4% | 0.28% | -18.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $43,345,000 | +98.9% | 432,200 | +10.5% | 0.28% | +65.5% |
| OKTA | Sell | OKTA INCput | $42,829,000 | -5.5% | 213,900 | -42.3% | 0.28% | -21.4% |
| HTHT | Buy | HUAZHU GROUP LTDput | $42,326,000 | +6332.5% | 1,207,600 | +5173.4% | 0.27% | +5340.0% |
| TCOM | Buy | TRIP COM GROUP LTDput | $42,444,000 | +38.9% | 1,637,500 | +25.7% | 0.27% | +15.3% |
| AMZN | Sell | AMAZON COM INCcall | $40,003,000 | -8.8% | 14,500 | -35.6% | 0.26% | -24.2% |
| ROKU | Sell | ROKU INCput | $39,329,000 | +19.6% | 337,500 | -10.2% | 0.25% | -0.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $39,310,000 | +117.2% | 344,700 | +58.0% | 0.25% | +80.0% |
| ABBV | Buy | ABBVIE INCcall | $39,249,000 | +182.6% | 399,770 | +119.3% | 0.25% | +135.5% |
| W | Sell | WAYFAIR INCcall | $39,147,000 | +220.2% | 198,100 | -13.4% | 0.25% | +167.0% |
| CRM | Buy | SALESFORCE COM INCput | $38,983,000 | +82.6% | 208,100 | +40.3% | 0.25% | +51.5% |
| TSLA | Sell | TESLA INCput | $38,549,000 | +37.0% | 35,700 | -33.5% | 0.25% | +13.8% |
| HD | Buy | HOME DEPOT INCcall | $38,128,000 | +227.3% | 152,200 | +143.9% | 0.24% | +172.2% |
| MSFT | Sell | MICROSOFT CORPcall | $37,975,000 | -6.4% | 186,600 | -27.4% | 0.24% | -22.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $38,000,000 | +134.3% | 218,100 | +28.7% | 0.24% | +95.2% |
| JD | Buy | JD.COM INCspon adr cl a | $37,539,000 | +190.4% | 623,771 | +95.5% | 0.24% | +141.0% |
| VEEV | Buy | VEEVA SYS INCput | $37,226,000 | +198.0% | 158,800 | +98.7% | 0.24% | +146.4% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $36,785,000 | +275.1% | 124,400 | +206.4% | 0.24% | +210.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $36,541,000 | +220.3% | 204,700 | +228.0% | 0.24% | +167.0% |
| DIS | Buy | DISNEY WALT COput | $36,430,000 | +33.5% | 326,700 | +15.6% | 0.23% | +10.9% |
| LSI | Buy | LIFE STORAGE INCput | $35,958,000 | +977.2% | 378,700 | +972.8% | 0.23% | +788.5% |
| TWTR | Sell | TWITTER INCput | $34,994,000 | +17.4% | 1,174,700 | -3.2% | 0.22% | -2.2% |
| DDOG | Buy | DATADOG INCcall | $34,137,000 | +1214.0% | 392,600 | +443.8% | 0.22% | +995.0% |
| BA | Buy | BOEING COput | $33,489,000 | +129.1% | 182,700 | +86.4% | 0.22% | +90.3% |
| BIDU | Sell | BAIDU INCput | $32,862,000 | +16.9% | 274,100 | -1.7% | 0.21% | -2.8% |
| NOW | Buy | SERVICENOW INCcall | $32,607,000 | +191.0% | 80,500 | +105.9% | 0.21% | +140.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $31,647,000 | +5.3% | 601,535 | -8.9% | 0.20% | -12.5% |
| ADBE | Sell | ADOBE INCput | $31,386,000 | +18.1% | 72,100 | -13.7% | 0.20% | -2.0% |
| VEEV | Buy | VEEVA SYS INCcall | $31,201,000 | +97.8% | 133,100 | +31.9% | 0.20% | +63.9% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $30,901,000 | +243.3% | 534,900 | +57.8% | 0.20% | +182.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $30,091,000 | +45.5% | 215,600 | +23.6% | 0.19% | +20.6% |
| SQ | Sell | SQUARE INCcl a | $29,972,000 | -29.3% | 285,615 | -64.7% | 0.19% | -41.3% |
| DIS | Buy | DISNEY WALT COcall | $29,316,000 | +82.5% | 262,900 | +58.1% | 0.19% | +51.6% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $29,140,000 | +841.8% | 18,300 | +695.7% | 0.19% | +679.2% |
| SQ | Buy | SQUARE INCcall | $28,460,000 | +568.4% | 271,200 | +233.6% | 0.18% | +454.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $28,121,000 | +229.9% | 497,900 | +156.0% | 0.18% | +174.2% |
| WIX | Buy | WIX COM LTDput | $28,210,000 | +254.6% | 110,100 | +39.5% | 0.18% | +196.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $27,973,000 | +229.0% | 94,600 | +168.8% | 0.18% | +172.7% |
| ADBE | Buy | ADOBE INCcall | $27,947,000 | +448.8% | 64,200 | +301.2% | 0.18% | +359.0% |
| GLD | Buy | SPDR GOLD TRcall | $27,666,000 | +148.8% | 165,300 | +120.1% | 0.18% | +107.0% |
| SPLK | Buy | SPLUNK INCcall | $27,798,000 | +817.4% | 139,900 | +482.9% | 0.18% | +673.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $27,459,000 | -21.0% | 127,300 | -28.8% | 0.18% | -34.3% |
| ADSK | Buy | AUTODESK INCcall | $27,268,000 | +277.3% | 114,000 | +146.2% | 0.18% | +212.5% |
| WDAY | Sell | WORKDAY INCcall | $27,111,000 | +40.9% | 144,700 | -2.1% | 0.17% | +16.8% |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $26,887,000 | +262.8% | 864,800 | +213.2% | 0.17% | +203.5% |
| STNE | Buy | STONECO LTDput | $26,578,000 | +356.0% | 685,700 | +156.1% | 0.17% | +280.0% |
| BILI | Buy | BILIBILI INCput | $26,634,000 | +162.3% | 575,000 | +32.6% | 0.17% | +119.2% |
| OKTA | Buy | OKTA INCcall | $26,330,000 | +1096.3% | 131,500 | +630.6% | 0.17% | +894.1% |
| SE | Sell | SEA LTDput | $26,295,000 | +85.0% | 245,200 | -23.5% | 0.17% | +53.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $26,170,000 | +7.7% | 344,800 | -15.6% | 0.17% | -10.6% |
| FB | Buy | FACEBOOK INCcall | $25,863,000 | +65.0% | 113,900 | +21.2% | 0.17% | +37.2% |
| TTD | Sell | THE TRADE DESK INCput | $25,528,000 | +92.0% | 62,800 | -8.9% | 0.16% | +59.2% |
| QCOM | Buy | QUALCOMM INCput | $25,329,000 | +105.5% | 277,700 | +52.4% | 0.16% | +71.6% |
| STAA | Buy | STAAR SURGICAL COput | $25,465,000 | +225.2% | 413,800 | +70.5% | 0.16% | +171.7% |
| DOCU | Buy | DOCUSIGN INCput | $25,194,000 | +203.0% | 146,300 | +62.6% | 0.16% | +153.1% |
| AMZN | Buy | AMAZON COM INC | $25,279,000 | +67.6% | 9,163 | +18.5% | 0.16% | +39.7% |
| ZS | Buy | ZSCALER INCcall | $25,086,000 | +2309.8% | 229,100 | +1239.8% | 0.16% | +1912.5% |
| FISV | Buy | FISERV INC | $25,116,000 | +1680.0% | 257,281 | +1632.2% | 0.16% | +1363.6% |
| TXN | Buy | TEXAS INSTRS INCcall | $24,505,000 | +334.8% | 193,000 | +242.2% | 0.16% | +256.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,061,000 | +41.9% | 467,027 | +15.8% | 0.15% | +17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $22,724,000 | +222.0% | 127,300 | +229.8% | 0.15% | +165.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $22,791,000 | -48.9% | 387,600 | -51.6% | 0.15% | -57.7% |
| MSFT | Sell | MICROSOFT CORPput | $22,610,000 | -47.8% | 111,100 | -59.5% | 0.14% | -56.7% |
| C | Buy | CITIGROUP INCput | $22,627,000 | +100.5% | 442,800 | +65.3% | 0.14% | +66.7% |
| BYND | Buy | BEYOND MEAT INCcall | $22,482,000 | +284.0% | 167,800 | +90.9% | 0.14% | +220.0% |
| GDS | Buy | GDS HLDGS LTDput | $22,400,000 | +1523.2% | 281,200 | +1081.5% | 0.14% | +1209.1% |
| TWLO | Buy | TWILIO INCcall | $22,205,000 | +473.0% | 101,200 | +133.7% | 0.14% | +376.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $22,272,000 | +195.7% | 221,000 | +145.6% | 0.14% | +146.6% |
| COUP | Buy | COUPA SOFTWARE INCcall | $22,302,000 | +5815.6% | 80,500 | +2881.5% | 0.14% | +4666.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $22,339,000 | +110.3% | 237,500 | +101.3% | 0.14% | +74.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $21,830,000 | +60.0% | 86,100 | -7.8% | 0.14% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $21,728,000 | +39.4% | 282,400 | +35.4% | 0.14% | +15.8% |
| COST | Buy | COSTCO WHSL CORP NEWput | $21,589,000 | +350.7% | 71,200 | +323.8% | 0.14% | +275.7% |
| CME | Buy | CME GROUP INCput | $21,602,000 | +33.1% | 132,900 | +41.5% | 0.14% | +11.2% |
| CVNA | Buy | CARVANA COcall | $20,999,000 | +211.4% | 174,700 | +42.7% | 0.14% | +159.6% |
| TCO | Buy | TAUBMAN CTRS INCcall | $20,979,000 | +991.5% | 555,600 | +1110.5% | 0.14% | +800.0% |
| XLNX | Sell | XILINX INCput | $20,957,000 | +14.3% | 213,000 | -9.4% | 0.14% | -4.9% |
| PDD | Buy | PINDUODUO INCcall | $20,936,000 | +425.9% | 243,900 | +120.7% | 0.13% | +332.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $20,948,000 | +62.8% | 369,000 | +37.0% | 0.13% | +35.4% |
| W | Buy | WAYFAIR INCput | $20,650,000 | +491.7% | 104,500 | +60.0% | 0.13% | +392.6% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $20,731,000 | +36.7% | 115,000 | +4.1% | 0.13% | +13.7% |
| FB | Sell | FACEBOOK INCcl a | $20,495,000 | -28.8% | 90,258 | -47.7% | 0.13% | -40.5% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $20,374,000 | -0.4% | 65,300 | -39.5% | 0.13% | -17.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $20,302,000 | +565.6% | 276,400 | +518.3% | 0.13% | +441.7% |
| MELI | Sell | MERCADOLIBRE INCput | $19,715,000 | +45.1% | 20,000 | -28.1% | 0.13% | +21.0% |
| NEE | Buy | NEXTERA ENERGY INC | $19,609,000 | +10.3% | 81,647 | +10.5% | 0.13% | -8.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $19,686,000 | +32.6% | 633,400 | +19.1% | 0.13% | +9.6% |
| ADI | Buy | ANALOG DEVICES INCcall | $19,475,000 | +365.1% | 158,800 | +240.0% | 0.12% | +290.6% |
| NFLX | Sell | NETFLIX INCput | $19,521,000 | -58.0% | 42,900 | -65.4% | 0.12% | -65.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $19,433,000 | +134.4% | 38,100 | +100.5% | 0.12% | +95.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $19,368,000 | +208.5% | 436,900 | +216.4% | 0.12% | +158.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $19,051,000 | +3.1% | 324,000 | -2.3% | 0.12% | -14.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $18,912,000 | +204.1% | 126,400 | +167.8% | 0.12% | +152.1% |
| SHOP | Sell | SHOPIFY INCput | $18,889,000 | +109.7% | 19,900 | -7.9% | 0.12% | +72.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $18,693,000 | +1074.9% | 72,400 | +452.7% | 0.12% | +900.0% |
| LYFT | Sell | LYFT INCput | $18,462,000 | +7.2% | 559,300 | -12.8% | 0.12% | -10.5% |
| ZS | Sell | ZSCALER INCput | $18,615,000 | +49.6% | 170,000 | -16.9% | 0.12% | +24.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $18,403,000 | -25.5% | 592,127 | -33.1% | 0.12% | -38.2% |
| CRM | Buy | SALESFORCE COM INCcall | $18,415,000 | +198.8% | 98,300 | +129.7% | 0.12% | +145.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $18,397,000 | +177.5% | 333,700 | +170.4% | 0.12% | +131.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $18,388,000 | -42.3% | 214,215 | -75.8% | 0.12% | -52.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $18,356,000 | -58.2% | 165,500 | -68.6% | 0.12% | -65.2% |
| BILI | Sell | BILIBILI INCspons ads rep z | $18,248,000 | +55.4% | 393,947 | -21.4% | 0.12% | +28.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $18,126,000 | +692.9% | 190,400 | +613.1% | 0.12% | +544.4% |
| NOW | Buy | SERVICENOW INCput | $17,944,000 | +98.1% | 44,300 | +40.2% | 0.12% | +64.3% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $17,911,000 | +77.0% | 102,800 | -2.7% | 0.12% | +47.4% |
| WMT | Buy | WALMART INCput | $17,440,000 | +716.5% | 145,600 | +674.5% | 0.11% | +558.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $17,478,000 | -21.0% | 674,313 | -28.5% | 0.11% | -34.5% |
| IRM | Buy | IRON MTN INC NEWcall | $17,351,000 | +2976.4% | 664,800 | +2705.1% | 0.11% | +2675.0% |
| SE | Buy | SEA LTDsponsored ads | $17,324,000 | +853.4% | 161,544 | +293.9% | 0.11% | +692.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $17,355,000 | +3.0% | 144,754 | -13.4% | 0.11% | -14.6% |
| IRBT | Buy | IROBOT CORPput | $17,090,000 | +341.3% | 203,700 | +115.1% | 0.11% | +266.7% |
| CS | Buy | CREDIT SUISSE GROUPcall | $16,797,000 | +45.6% | 1,629,200 | +14.3% | 0.11% | +21.3% |
| TWTR | Sell | TWITTER INC | $16,580,000 | +3.4% | 556,567 | -14.8% | 0.11% | -14.5% |
| PII | Buy | POLARIS INCput | $16,502,000 | +56803.4% | 178,300 | +29616.7% | 0.11% | – |
| CSCO | Sell | CISCO SYS INCput | $16,394,000 | -1.1% | 351,500 | -16.6% | 0.10% | -18.0% |
| H | Buy | HYATT HOTELS CORPput | $16,309,000 | +387.9% | 324,300 | +364.6% | 0.10% | +303.8% |
| AVGO | Buy | BROADCOM INCput | $16,222,000 | +64.9% | 51,400 | +23.9% | 0.10% | +36.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,248,000 | +89.2% | 91,022 | +93.8% | 0.10% | +57.6% |
| BA | Buy | BOEING COcall | $16,112,000 | +146.7% | 87,900 | +100.7% | 0.10% | +106.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $16,096,000 | +118.6% | 695,600 | +96.7% | 0.10% | +80.7% |
| SONY | Buy | SONY CORPcall | $15,962,000 | +1235.7% | 230,900 | +1043.1% | 0.10% | +1033.3% |
| SBUX | Buy | STARBUCKS CORPcall | $15,932,000 | +39.6% | 216,500 | +24.7% | 0.10% | +15.9% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $15,824,000 | -10.3% | 68,900 | -36.0% | 0.10% | -25.0% |
| TOL | Buy | TOLL BROTHERS INC | $15,726,000 | +270.7% | 482,533 | +119.0% | 0.10% | +206.1% |
| V | Buy | VISA INCput | $15,743,000 | +80.3% | 81,500 | +50.4% | 0.10% | +50.7% |
| DOCU | Buy | DOCUSIGN INCcall | $15,654,000 | +360.4% | 90,900 | +147.0% | 0.10% | +284.6% |
| LOW | Buy | LOWES COS INCcall | $15,593,000 | +387.1% | 115,400 | +210.2% | 0.10% | +300.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $15,552,000 | +93.7% | 189,200 | +32.6% | 0.10% | +61.3% |
| PINS | Sell | PINTEREST INCput | $15,608,000 | -8.8% | 704,000 | -36.5% | 0.10% | -24.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $15,470,000 | +775.5% | 14,700 | +444.4% | 0.10% | +607.1% |
| WUBA | Sell | 58 COM INCput | $15,438,000 | -19.1% | 286,200 | -26.9% | 0.10% | -32.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $15,470,000 | +219.4% | 14,700 | +98.6% | 0.10% | +167.6% |
| MS | Buy | MORGAN STANLEYcall | $15,306,000 | +258.5% | 316,900 | +152.3% | 0.10% | +197.0% |
| CLX | Buy | CLOROX CO DELput | $15,180,000 | +711.3% | 69,200 | +540.7% | 0.10% | +592.9% |
| STAA | Sell | STAAR SURGICAL COcall | $15,133,000 | +87.5% | 245,900 | -1.7% | 0.10% | +56.5% |
| KHC | Sell | KRAFT HEINZ COput | $15,113,000 | -30.9% | 473,900 | -46.4% | 0.10% | -42.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $14,974,000 | +49.9% | 958,000 | +3.5% | 0.10% | +24.7% |
| RY | Sell | ROYAL BK CDAcall | $14,970,000 | +4.5% | 220,800 | -5.2% | 0.10% | -13.5% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $14,724,000 | -25.5% | 104,700 | -30.6% | 0.10% | -37.9% |
| ESTC | Buy | ELASTIC N Vput | $14,781,000 | +90.8% | 160,300 | +15.5% | 0.10% | +58.3% |
| AMAT | Sell | APPLIED MATLS INCput | $14,593,000 | +13.9% | 241,400 | -13.7% | 0.09% | -5.1% |
| FDX | Buy | FEDEX CORPput | $14,443,000 | +35.8% | 103,000 | +17.4% | 0.09% | +13.4% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $14,451,000 | +21151.5% | 420,700 | +11586.1% | 0.09% | +9200.0% |
| GE | Sell | GENERAL ELECTRIC COput | $14,510,000 | -20.7% | 2,124,400 | -7.8% | 0.09% | -34.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $14,466,000 | – | 234,765 | +100.0% | 0.09% | – |
| XLNX | Buy | XILINX INCcall | $14,473,000 | +35.4% | 147,100 | +7.3% | 0.09% | +12.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $14,297,000 | +129.5% | 152,000 | +119.7% | 0.09% | +91.7% |
| TMUS | Sell | T-MOBILE US INCcall | $14,243,000 | -40.5% | 136,750 | -52.1% | 0.09% | -50.8% |
| WIX | Sell | WIX COM LTDcall | $14,220,000 | +34.5% | 55,500 | -47.1% | 0.09% | +11.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $14,011,000 | +175.3% | 106,100 | +108.9% | 0.09% | +130.8% |
| UNP | Sell | UNION PAC CORPcall | $13,982,000 | -34.5% | 82,700 | -45.3% | 0.09% | -45.5% |
| WELL | Buy | WELLTOWER INCcall | $14,009,000 | +1648.9% | 270,700 | +1446.9% | 0.09% | +1400.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $14,069,000 | +98.0% | 100,800 | +68.3% | 0.09% | +63.6% |
| BLK | Buy | BLACKROCK INCcall | $13,874,000 | +1026.1% | 25,500 | +810.7% | 0.09% | +790.0% |
| GRUB | Buy | GRUBHUB INCput | $13,933,000 | +104.4% | 198,200 | +18.4% | 0.09% | +67.9% |
| EXAS | Sell | EXACT SCIENCES CORPput | $13,763,000 | +1.1% | 158,300 | -32.6% | 0.09% | -16.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $13,694,000 | +1773.3% | 833,500 | +1149.6% | 0.09% | +1366.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $13,547,000 | +10.5% | 120,700 | -11.6% | 0.09% | -8.4% |
| C | Sell | CITIGROUP INCcall | $13,450,000 | +4.8% | 263,200 | -13.6% | 0.09% | -13.1% |
| NEE | Buy | NEXTERA ENERGY INCcall | $13,401,000 | +77.9% | 55,800 | +78.3% | 0.09% | +48.3% |
| INTC | Sell | INTEL CORPcall | $13,438,000 | -27.8% | 224,600 | -34.7% | 0.09% | -40.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $13,397,000 | +106.2% | 995,300 | +54.1% | 0.09% | +72.0% |
| BILI | Buy | BILIBILI INCcall | $13,322,000 | +1049.4% | 287,600 | +481.0% | 0.09% | +855.6% |
| GM | Buy | GENERAL MTRS COput | $13,285,000 | +156.6% | 525,100 | +110.7% | 0.08% | +112.5% |
| FISV | Buy | FISERV INCcall | $13,188,000 | +403.0% | 135,100 | +389.5% | 0.08% | +325.0% |
| WB | Sell | WEIBO CORPput | $13,148,000 | -13.1% | 391,300 | -14.4% | 0.08% | -28.2% |
| CSCO | Buy | CISCO SYS INCcall | $12,882,000 | +75.8% | 276,200 | +48.2% | 0.08% | +45.6% |
| GE | Sell | GENERAL ELECTRIC COcall | $12,948,000 | -41.2% | 1,895,800 | -31.6% | 0.08% | -51.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $12,826,000 | +25.8% | 243,800 | +8.7% | 0.08% | +3.8% |
| ASML | Buy | ASML HOLDING N Vput | $12,807,000 | +2348.8% | 34,800 | +1640.0% | 0.08% | +1950.0% |
| CIEN | Buy | CIENA CORPput | $12,738,000 | +123.1% | 235,200 | +64.0% | 0.08% | +86.4% |
| LLY | Sell | LILLY ELI & COcall | $12,593,000 | -31.4% | 76,700 | -42.1% | 0.08% | -43.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $12,649,000 | +510.2% | 218,951 | +180.4% | 0.08% | +406.2% |
| GOOGL | Sell | ALPHABET INCput | $12,621,000 | +10.8% | 8,900 | -9.2% | 0.08% | -8.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $12,583,000 | +183.3% | 58,600 | +115.4% | 0.08% | +138.2% |
| ROKU | Sell | ROKU INCcall | $12,480,000 | -1.6% | 107,100 | -26.1% | 0.08% | -18.4% |
| LQD | Buy | ISHARES TRput | $12,522,000 | +589.5% | 93,100 | +533.3% | 0.08% | +471.4% |
| ZNGA | Buy | ZYNGA INCcl a | $12,492,000 | +226.2% | 1,309,413 | +134.2% | 0.08% | +166.7% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $12,327,000 | +84.1% | 279,200 | +73.5% | 0.08% | +51.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $12,269,000 | +57.7% | 784,984 | +8.9% | 0.08% | +31.7% |
| VALE | Buy | VALE S Acall | $12,354,000 | +185.2% | 1,198,300 | +129.3% | 0.08% | +139.4% |
| TAL | Buy | TAL EDUCATION GROUPcall | $12,356,000 | +393.6% | 180,700 | +284.5% | 0.08% | +315.8% |
| DHR | Buy | DANAHER CORPORATIONcall | $12,201,000 | +39.3% | 69,000 | +9.0% | 0.08% | +14.7% |
| HSBC | Buy | HSBC HLDGS PLCcall | $12,078,000 | +21.4% | 517,700 | +45.7% | 0.08% | +1.3% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $12,195,000 | +1339.8% | 357,200 | +1037.6% | 0.08% | +1014.3% |
| SBUX | Sell | STARBUCKS CORPput | $12,135,000 | -18.7% | 164,900 | -27.4% | 0.08% | -32.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $12,035,000 | +56.3% | 894,100 | +16.8% | 0.08% | +28.3% |
| TJX | Buy | TJX COS INC NEWcall | $12,043,000 | +112.6% | 238,200 | +101.0% | 0.08% | +75.0% |
| CVS | Buy | CVS HEALTH CORPcall | $11,831,000 | +64.9% | 182,100 | +50.6% | 0.08% | +38.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $11,765,000 | +31.9% | 155,000 | +3.3% | 0.08% | +10.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $11,906,000 | +103.5% | 231,100 | +66.1% | 0.08% | +68.9% |
| BBY | Buy | BEST BUY INCcall | $11,773,000 | +1681.1% | 134,900 | +1062.9% | 0.08% | +1420.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $11,903,000 | +103.5% | 269,600 | +91.9% | 0.08% | +68.9% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $11,870,000 | – | 343,963 | +100.0% | 0.08% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $11,721,000 | +93.8% | 334,300 | +25.1% | 0.08% | +59.6% |
| SPLK | Buy | SPLUNK INCput | $11,684,000 | +192.0% | 58,800 | +85.5% | 0.08% | +141.9% |
| CME | Buy | CME GROUP INCcall | $11,459,000 | +135.0% | 70,500 | +150.0% | 0.07% | +94.7% |
| NTES | Buy | NETEASE INCput | $11,507,000 | +646.7% | 26,800 | +458.3% | 0.07% | +516.7% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $11,569,000 | +34.9% | 999,900 | -21.3% | 0.07% | +12.1% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $11,467,000 | +3130.1% | 614,200 | +2570.4% | 0.07% | +2366.7% |
| URI | Buy | UNITED RENTALS INCcall | $11,387,000 | +110.8% | 76,400 | +45.5% | 0.07% | +73.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $11,156,000 | – | 181,045 | +100.0% | 0.07% | – |
| EXPE | Buy | EXPEDIA GROUP INCput | $11,212,000 | +397.0% | 136,400 | +240.1% | 0.07% | +323.5% |
| BAC | Buy | BK OF AMERICA CORPput | $11,212,000 | +55.6% | 472,100 | +39.1% | 0.07% | +28.6% |
| MELI | Sell | MERCADOLIBRE INCcall | $11,139,000 | +11.2% | 11,300 | -44.9% | 0.07% | -6.5% |
| MTCH | Buy | MATCH GROUP INCput | $11,294,000 | +79.1% | 105,500 | +10.5% | 0.07% | +46.9% |
| QCOM | Buy | QUALCOMM INCcall | $11,292,000 | +113.7% | 123,800 | +58.5% | 0.07% | +75.6% |
| AMAT | Buy | APPLIED MATLS INCcall | $11,292,000 | +77.4% | 186,800 | +34.5% | 0.07% | +46.9% |
| CI | Buy | CIGNA CORP NEWcall | $11,203,000 | +50.2% | 59,700 | +41.8% | 0.07% | +24.1% |
| BX | Buy | BLACKSTONE GROUP INCput | $11,281,000 | +104.4% | 199,100 | +64.4% | 0.07% | +67.4% |
| RH | Buy | RHput | $11,200,000 | +198.0% | 45,000 | +20.3% | 0.07% | +148.3% |
| NFLX | Sell | NETFLIX INC | $11,117,000 | +6.6% | 24,430 | -12.0% | 0.07% | -12.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $11,076,000 | +215.8% | 35,500 | +91.9% | 0.07% | +163.0% |
| ZEN | Sell | ZENDESK INCcall | $11,137,000 | -30.7% | 125,800 | -49.9% | 0.07% | -42.7% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $10,828,000 | +1508.9% | 6,800 | +1260.0% | 0.07% | +1300.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $10,889,000 | +49.4% | 388,200 | +52.0% | 0.07% | +25.0% |
| AVAV | Buy | AEROVIRONMENT INCput | $10,973,000 | +2043.2% | 137,800 | +1540.5% | 0.07% | +1650.0% |
| BA | Buy | BOEING CO | $10,907,000 | +25.6% | 59,506 | +2.2% | 0.07% | +4.5% |
| SNAP | Buy | SNAP INCput | $10,869,000 | +174.7% | 462,700 | +39.0% | 0.07% | +125.8% |
| LYFT | Sell | LYFT INC | $10,801,000 | +8.6% | 327,216 | -11.7% | 0.07% | -10.4% |
| MMM | Buy | 3M COcall | $10,826,000 | +43.7% | 69,400 | +25.7% | 0.07% | +19.0% |
| MDB | Buy | MONGODB INCput | $10,796,000 | +1239.5% | 47,700 | +708.5% | 0.07% | +1050.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $10,615,000 | +483.6% | 71,100 | +397.2% | 0.07% | +385.7% |
| GE | Buy | GENERAL ELECTRIC CO | $10,571,000 | -8.9% | 1,547,661 | +5.9% | 0.07% | -24.4% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $10,429,000 | +1632.4% | 302,200 | +904.0% | 0.07% | +1240.0% |
| ASML | Buy | ASML HOLDING N Vcall | $10,415,000 | +6533.8% | 28,300 | +4616.7% | 0.07% | +6600.0% |
| NET | Sell | CLOUDFLARE INCput | $10,343,000 | +31.0% | 287,700 | -14.4% | 0.07% | +8.2% |
| ZTS | Buy | ZOETIS INCcall | $10,292,000 | +58.4% | 75,100 | +36.1% | 0.07% | +32.0% |
| VXX | Sell | BARCLAYS BK PLCcall | $10,294,000 | -58.9% | 303,200 | -44.0% | 0.07% | -65.8% |
| ROKU | Sell | ROKU INC | $10,323,000 | -32.4% | 88,583 | -49.3% | 0.07% | -44.1% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $10,339,000 | +8.6% | 34,100 | +2.1% | 0.07% | -10.8% |
| MO | Buy | ALTRIA GROUP INCcall | $10,166,000 | +67.5% | 259,000 | +65.0% | 0.06% | +38.3% |
| TTD | Buy | THE TRADE DESK INCcall | $10,162,000 | +338.8% | 25,000 | +108.3% | 0.06% | +261.1% |
| AMGN | Sell | AMGEN INCcall | $10,142,000 | -40.3% | 43,000 | -48.7% | 0.06% | -50.4% |
| ETSY | Buy | ETSY INCcall | $10,060,000 | +676.8% | 94,700 | +181.0% | 0.06% | +550.0% |
| CG | Buy | CARLYLE GROUP INCcall | $10,186,000 | +441.5% | 365,100 | +320.1% | 0.06% | +333.3% |
| MDB | Sell | MONGODB INCcall | $10,095,000 | +56.0% | 44,600 | -5.9% | 0.06% | +30.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $10,181,000 | +59.3% | 77,100 | +20.8% | 0.06% | +32.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $10,121,000 | +31.5% | 83,800 | +20.7% | 0.06% | +10.2% |
| KRE | Buy | SPDR SER TRput | $9,943,000 | +3046.5% | 259,000 | +2570.1% | 0.06% | +3100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,963,000 | +4.9% | 31,931 | -36.3% | 0.06% | -12.3% |
| TCO | Sell | TAUBMAN CTRS INCput | $10,025,000 | -60.7% | 265,500 | -56.4% | 0.06% | -67.5% |
| AVGO | Buy | BROADCOM INCcall | $9,815,000 | +51.6% | 31,100 | +13.9% | 0.06% | +26.0% |
| ETSY | Buy | ETSY INCput | $9,816,000 | +1547.0% | 92,400 | +496.1% | 0.06% | +1160.0% |
| PEP | Buy | PEPSICO INCcall | $9,748,000 | +15.6% | 73,700 | +5.0% | 0.06% | -3.1% |
| LOGI | Buy | LOGITECH INTL S Acall | $9,861,000 | +1452.9% | 151,200 | +921.6% | 0.06% | +1160.0% |
| INTC | Sell | INTEL CORPput | $9,734,000 | -36.1% | 162,700 | -42.2% | 0.06% | -47.5% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $9,621,000 | +23.2% | 343,000 | +25.3% | 0.06% | +3.3% |
| FIT | Sell | FITBIT INCcall | $9,695,000 | -9.9% | 1,500,800 | -7.1% | 0.06% | -25.3% |
| YNDX | Sell | YANDEX N Vput | $9,659,000 | +3.3% | 193,100 | -29.7% | 0.06% | -13.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,718,000 | -63.2% | 165,278 | -65.1% | 0.06% | -69.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $9,673,000 | +662.9% | 218,200 | +682.1% | 0.06% | +520.0% |
| TMUS | Buy | T-MOBILE US INCput | $9,697,000 | +121.8% | 93,110 | +78.7% | 0.06% | +82.4% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $9,584,000 | +87027.3% | 284,900 | +94866.7% | 0.06% | – |
| KO | Sell | COCA COLA COcall | $9,660,000 | -25.0% | 216,200 | -25.8% | 0.06% | -38.0% |
| CVS | Sell | CVS HEALTH CORPput | $9,596,000 | -36.4% | 147,700 | -41.9% | 0.06% | -47.0% |
| MRK | Sell | MERCK & CO. INCcall | $9,434,000 | -15.3% | 122,000 | -15.7% | 0.06% | -29.1% |
| IQV | Buy | IQVIA HLDGS INCput | $9,421,000 | +236.0% | 66,400 | +155.4% | 0.06% | +172.7% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $9,401,000 | +426.7% | 474,300 | +230.5% | 0.06% | +328.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $9,308,000 | +33.2% | 238,800 | +17.5% | 0.06% | +11.1% |
| WUBA | Sell | 58 COM INCspon adr rep a | $9,301,000 | -26.3% | 172,440 | -33.5% | 0.06% | -38.8% |
| Z | Buy | ZILLOW GROUP INCcall | $9,413,000 | +366.7% | 163,400 | +191.8% | 0.06% | +275.0% |
| WDAY | Buy | WORKDAY INCput | $9,274,000 | +215.1% | 49,500 | +119.0% | 0.06% | +160.9% |
| MAT | Sell | MATTEL INCput | $9,416,000 | -45.2% | 973,700 | -50.1% | 0.06% | -54.9% |
| WFC | Buy | WELLS FARGO CO NEWput | $9,167,000 | +9.5% | 358,100 | +22.8% | 0.06% | -9.2% |
| SRCL | Buy | STERICYCLE INCcall | $9,147,000 | +3391.2% | 163,400 | +2925.9% | 0.06% | +2850.0% |
| UAA | Sell | UNDER ARMOUR INCput | $9,071,000 | -19.5% | 931,300 | -23.8% | 0.06% | -33.3% |
| MET | Buy | METLIFE INCcall | $9,042,000 | +44.3% | 247,600 | +20.8% | 0.06% | +20.8% |
| MS | Buy | MORGAN STANLEYput | $9,105,000 | +415.9% | 188,500 | +263.2% | 0.06% | +314.3% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $9,010,000 | +36.9% | 352,100 | -0.5% | 0.06% | +13.7% |
| SONO | Buy | SONOS INC | $9,066,000 | +16383.6% | 619,661 | +9370.6% | 0.06% | – |
| SONY | New | SONY CORPsponsored adr | $9,048,000 | – | 130,885 | +100.0% | 0.06% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $9,022,000 | +226.1% | 60,300 | +187.1% | 0.06% | +176.2% |
| SHOP | Buy | SHOPIFY INCcl a | $9,055,000 | +136.7% | 9,540 | +4.0% | 0.06% | +93.3% |
| RNG | Buy | RINGCENTRAL INCcall | $8,892,000 | +774.3% | 31,200 | +550.0% | 0.06% | +612.5% |
| CAT | Sell | CATERPILLAR INC DELput | $8,868,000 | +3.7% | 70,100 | -4.9% | 0.06% | -13.6% |
| GILD | Buy | GILEAD SCIENCES INCcall | $8,956,000 | +3.4% | 116,400 | +0.4% | 0.06% | -14.9% |
| MPLX | Buy | MPLX LPcall | $8,937,000 | +1446.2% | 517,200 | +940.6% | 0.06% | +1325.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $8,941,000 | +217.7% | 49,600 | +142.0% | 0.06% | +159.1% |
| NOAH | New | NOAH HLDGS LTDput | $8,948,000 | – | 351,300 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE COM INC | $8,837,000 | +67.8% | 47,175 | +29.0% | 0.06% | +39.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $8,878,000 | +49.6% | 30,100 | +26.5% | 0.06% | +23.9% |
| CERN | Buy | CERNER CORPput | $8,877,000 | +724.2% | 129,500 | +657.3% | 0.06% | +612.5% |
| YY | Sell | JOYY INCput | $8,793,000 | -18.8% | 99,300 | -51.2% | 0.06% | -33.3% |
| RH | Sell | RHcall | $8,736,000 | +68.2% | 35,100 | -32.1% | 0.06% | +40.0% |
| IWM | Sell | ISHARES TRput | $8,734,000 | +15.6% | 61,000 | -7.6% | 0.06% | -3.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $8,684,000 | +317.7% | 127,000 | +235.1% | 0.06% | +250.0% |
| MOMO | Buy | MOMO INCadr | $8,710,000 | +31.5% | 498,288 | +63.1% | 0.06% | +9.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $8,647,000 | -7.1% | 94,400 | -18.1% | 0.06% | -22.2% |
| HRL | Buy | HORMEL FOODS CORPcall | $8,558,000 | +953.9% | 177,300 | +919.0% | 0.06% | +816.7% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $8,549,000 | -42.5% | 155,600 | -58.6% | 0.06% | -52.2% |
| CAG | Buy | CONAGRA BRANDS INCput | $8,525,000 | +1008.6% | 242,400 | +825.2% | 0.06% | +816.7% |
| KO | Sell | COCA COLA COput | $8,596,000 | -5.4% | 192,400 | -6.3% | 0.06% | -21.4% |
| VXX | Sell | BARCLAYS BK PLCput | $8,603,000 | -65.0% | 253,400 | -52.3% | 0.06% | -71.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $8,579,000 | -8.8% | 880,761 | -13.7% | 0.06% | -24.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $8,452,000 | -7.5% | 106,900 | -22.6% | 0.05% | -23.9% |
| LRCX | Buy | LAM RESEARCH CORPcall | $8,475,000 | +36.9% | 26,200 | +1.6% | 0.05% | +12.5% |
| DXCM | Buy | DEXCOM INCcall | $8,473,000 | +649.2% | 20,900 | +397.6% | 0.05% | +500.0% |
| BP | Buy | BP PLCcall | $8,337,000 | +245.9% | 357,500 | +261.8% | 0.05% | +184.2% |
| BIIB | Buy | BIOGEN INCput | $8,348,000 | +8.6% | 31,200 | +28.4% | 0.05% | -8.5% |
| TDOC | Sell | TELADOC HEALTH INCcall | $8,359,000 | +20.9% | 43,800 | -1.8% | 0.05% | +1.9% |
| WMT | Buy | WALMART INCcall | $8,241,000 | +10.1% | 68,800 | +4.4% | 0.05% | -8.6% |
| MCD | Buy | MCDONALDS CORPcall | $8,264,000 | +17.9% | 44,800 | +5.7% | 0.05% | -1.9% |
| ORCL | Buy | ORACLE CORPcall | $8,241,000 | +2007.7% | 149,100 | +1740.7% | 0.05% | +1666.7% |
| FIT | Sell | FITBIT INCput | $8,191,000 | -14.8% | 1,267,900 | -12.2% | 0.05% | -28.4% |
| NKE | Buy | NIKE INCcall | $8,285,000 | +75.4% | 84,500 | +48.0% | 0.05% | +47.2% |
| TGT | Buy | TARGET CORPcall | $8,191,000 | +131.3% | 68,300 | +79.3% | 0.05% | +96.3% |
| PXD | Buy | PIONEER NAT RES COcall | $8,197,000 | +1012.2% | 83,900 | +699.0% | 0.05% | +783.3% |
| ANTM | Buy | ANTHEM INCcall | $8,284,000 | +38.7% | 31,500 | +19.8% | 0.05% | +15.2% |
| FDX | Sell | FEDEX CORPcall | $8,273,000 | -18.8% | 59,000 | -29.8% | 0.05% | -32.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $8,204,000 | +170.8% | 111,700 | +151.6% | 0.05% | +130.4% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $8,287,000 | +88.6% | 266,536 | +62.8% | 0.05% | +55.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $8,330,000 | – | 59,767 | +100.0% | 0.05% | – |
| CLDR | Buy | CLOUDERA INCput | $8,137,000 | +70.2% | 639,700 | +5.3% | 0.05% | +40.5% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $8,068,000 | +2750.9% | 544,800 | +2019.8% | 0.05% | +2500.0% |
| SHOP | Sell | SHOPIFY INCcall | $8,068,000 | +101.5% | 8,500 | -11.5% | 0.05% | +67.7% |
| BG | Buy | BUNGE LIMITEDcall | $8,090,000 | +159.8% | 196,700 | +159.2% | 0.05% | +116.7% |
| FSLY | Buy | FASTLY INCcl a | $8,043,000 | +1346.6% | 94,482 | +222.5% | 0.05% | +1200.0% |
| NKE | Buy | NIKE INCput | $8,089,000 | +162.1% | 82,500 | +121.2% | 0.05% | +116.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $8,094,000 | -23.2% | 72,800 | -35.5% | 0.05% | -35.8% |
| WFC | Buy | WELLS FARGO CO NEWcall | $8,138,000 | +143.2% | 317,900 | +172.6% | 0.05% | +100.0% |
| VALE | Buy | VALE S Aput | $8,099,000 | +178.5% | 785,500 | +123.9% | 0.05% | +136.4% |
| LRCX | Buy | LAM RESEARCH CORPput | $8,022,000 | +227.7% | 24,800 | +143.1% | 0.05% | +168.4% |
| HEI | Buy | HEICO CORP NEWput | $7,962,000 | +4529.1% | 79,900 | +3373.9% | 0.05% | +5000.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $7,997,000 | -35.3% | 336,700 | -42.2% | 0.05% | -46.3% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $7,933,000 | +98.8% | 229,200 | +81.2% | 0.05% | +64.5% |
| ADI | Buy | ANALOG DEVICES INCput | $7,824,000 | +160.5% | 63,800 | +90.4% | 0.05% | +117.4% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $7,816,000 | +298.8% | 89,900 | +166.0% | 0.05% | +233.3% |
| NWL | Sell | NEWELL BRANDS INCput | $7,757,000 | +4.9% | 488,500 | -12.3% | 0.05% | -12.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $7,794,000 | -14.7% | 28,400 | -45.9% | 0.05% | -29.6% |
| BX | Buy | BLACKSTONE GROUP INCcall | $7,791,000 | +150.7% | 137,500 | +101.6% | 0.05% | +108.3% |
| WUBA | Sell | 58 COM INCcall | $7,579,000 | -18.7% | 140,500 | -26.6% | 0.05% | -31.9% |
| WYNN | Buy | WYNN RESORTS LTDcall | $7,695,000 | +97.0% | 103,300 | +59.2% | 0.05% | +63.3% |
| MOMO | Sell | MOMO INCput | $7,667,000 | -24.6% | 438,600 | -6.4% | 0.05% | -38.0% |
| NTR | Buy | NUTRIEN LTDcall | $7,688,000 | +11205.9% | 239,500 | +11875.0% | 0.05% | +4800.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $7,683,000 | +136.0% | 280,300 | +84.0% | 0.05% | +96.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcall | $7,670,000 | +6400.0% | 135,800 | +4929.6% | 0.05% | +4800.0% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $7,691,000 | -13.2% | 285,500 | -41.0% | 0.05% | -27.9% |
| IQ | Buy | IQIYI INCcall | $7,694,000 | +78.6% | 331,800 | +37.1% | 0.05% | +48.5% |
| GOOGL | Buy | ALPHABET INCcall | $7,657,000 | +127.2% | 5,400 | +86.2% | 0.05% | +88.5% |
| CL | Buy | COLGATE PALMOLIVE COcall | $7,553,000 | +279.4% | 103,100 | +243.7% | 0.05% | +220.0% |
| NTES | Buy | NETEASE INCcall | $7,428,000 | +1185.1% | 17,300 | +861.1% | 0.05% | +1100.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $7,462,000 | +146.8% | 39,100 | +100.5% | 0.05% | +108.7% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $7,455,000 | +752.0% | 35,000 | +503.4% | 0.05% | +585.7% |
| GRUB | Sell | GRUBHUB INCcall | $7,438,000 | +67.7% | 105,800 | -2.8% | 0.05% | +41.2% |
| TFC | Buy | TRUIST FINL CORPcall | $7,499,000 | +183.1% | 199,700 | +132.5% | 0.05% | +140.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $7,462,000 | +267.4% | 123,200 | +195.4% | 0.05% | +200.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $7,292,000 | +69.1% | 36,900 | +32.3% | 0.05% | +42.4% |
| DOW | Buy | DOW INCcall | $7,296,000 | +320.0% | 179,000 | +201.3% | 0.05% | +261.5% |
| WYNN | Buy | WYNN RESORTS LTDput | $7,255,000 | +61.6% | 97,400 | +30.6% | 0.05% | +34.3% |
| HUYA | Sell | HUYA INCput | $7,356,000 | -66.1% | 394,000 | -69.3% | 0.05% | -72.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $7,276,000 | +145.6% | 150,300 | +147.6% | 0.05% | +104.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $7,230,000 | -26.2% | 63,400 | -46.4% | 0.05% | -39.5% |
| FTCH | Sell | FARFETCH LTDput | $7,126,000 | +97.9% | 412,600 | -9.5% | 0.05% | +64.3% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $7,235,000 | -7.3% | 141,500 | -9.2% | 0.05% | -23.3% |
| EXPE | New | EXPEDIA GROUP INC | $7,115,000 | – | 86,558 | +100.0% | 0.05% | – |
| YNDX | Buy | YANDEX N Vcall | $7,208,000 | +113.6% | 144,100 | +45.4% | 0.05% | +76.9% |
| CLDR | Buy | CLOUDERA INC | $6,986,000 | +329.9% | 549,180 | +165.9% | 0.04% | +246.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $6,986,000 | +66.6% | 106,300 | +25.8% | 0.04% | +40.6% |
| NET | Buy | CLOUDFLARE INC | $6,969,000 | +2943.2% | 193,862 | +1883.4% | 0.04% | +2150.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,031,000 | +18.9% | 607,662 | -30.6% | 0.04% | -2.2% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $6,904,000 | +356.0% | 55,900 | +260.6% | 0.04% | +266.7% |
| PFE | Sell | PFIZER INCcall | $6,795,000 | -39.6% | 207,800 | -39.7% | 0.04% | -49.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $6,878,000 | +12.1% | 41,100 | -3.3% | 0.04% | -6.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $6,867,000 | +19.0% | 556,900 | -13.3% | 0.04% | -2.2% |
| DHI | Buy | D R HORTON INCcall | $6,881,000 | +306.4% | 124,100 | +149.2% | 0.04% | +238.5% |
| MTN | Buy | VAIL RESORTS INCput | $6,885,000 | +1765.9% | 37,800 | +1412.0% | 0.04% | +1366.7% |
| FICO | Buy | FAIR ISAAC CORPcall | $6,898,000 | +54.6% | 16,500 | +13.8% | 0.04% | +29.4% |
| EQR | Buy | EQUITY RESIDENTIALcall | $6,923,000 | +236.9% | 117,700 | +253.5% | 0.04% | +175.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $6,898,000 | -26.6% | 187,900 | -47.1% | 0.04% | -39.7% |
| DOW | Buy | DOW INCput | $6,803,000 | +68.1% | 166,900 | +20.6% | 0.04% | +41.9% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $6,703,000 | +942.5% | 11,600 | +728.6% | 0.04% | +760.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $6,662,000 | +90.8% | 188,500 | +4.4% | 0.04% | +59.3% |
| ITB | Buy | ISHARES TRput | $6,715,000 | +118.8% | 152,100 | +43.4% | 0.04% | +79.2% |
| FISV | Buy | FISERV INCput | $6,628,000 | +141.5% | 67,900 | +134.9% | 0.04% | +104.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $6,652,000 | +1839.4% | 334,100 | +1418.6% | 0.04% | +1333.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $6,682,000 | +538.2% | 13,100 | +445.8% | 0.04% | +437.5% |
| SE | Sell | SEA LTDcall | $6,638,000 | +96.1% | 61,900 | -19.0% | 0.04% | +65.4% |
| TW | New | TRADEWEB MKTS INCput | $6,640,000 | – | 114,200 | +100.0% | 0.04% | – |
| VIAC | Buy | VIACOMCBS INCcall | $6,636,000 | +270.7% | 284,575 | +122.7% | 0.04% | +207.1% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $6,483,000 | +18.5% | 384,500 | +11.0% | 0.04% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $6,559,000 | +341.4% | 501,800 | +311.6% | 0.04% | +281.8% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $6,538,000 | +6.9% | 50,200 | -11.2% | 0.04% | -10.6% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $6,592,000 | +118.9% | 114,100 | +0.6% | 0.04% | +82.6% |
| EBAY | New | EBAY INC. | $6,472,000 | – | 123,389 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $6,482,000 | +85.7% | 256,216 | +52.6% | 0.04% | +55.6% |
| KSS | Buy | KOHLS CORPcall | $6,491,000 | +302.7% | 312,500 | +182.8% | 0.04% | +250.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $6,552,000 | +439.3% | 189,300 | +391.7% | 0.04% | +366.7% |
| GDS | Sell | GDS HLDGS LTDcall | $6,397,000 | +29.4% | 80,300 | -5.9% | 0.04% | +7.9% |
| GOOG | Buy | ALPHABET INCcall | $6,361,000 | +507.5% | 4,500 | +400.0% | 0.04% | +412.5% |
| RACE | Buy | FERRARI N Vput | $6,327,000 | +30.8% | 37,000 | +16.7% | 0.04% | +10.8% |
| CHWY | Buy | CHEWY INCput | $6,444,000 | +65.4% | 144,200 | +38.8% | 0.04% | +36.7% |
| AZN | Buy | ASTRAZENECA PLCcall | $6,431,000 | +132.2% | 121,600 | +96.1% | 0.04% | +95.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $6,340,000 | +65.9% | 115,400 | +19.5% | 0.04% | +36.7% |
| JD | Sell | JD.COM INCcall | $6,403,000 | +29.7% | 106,400 | -12.7% | 0.04% | +7.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $6,329,000 | -26.7% | 21,800 | -39.9% | 0.04% | -38.8% |
| SONY | Buy | SONY CORPput | $6,353,000 | +3261.4% | 91,900 | +2771.9% | 0.04% | +4000.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $6,325,000 | +83.7% | 33,200 | +45.6% | 0.04% | +51.9% |
| HPQ | New | HP INC | $6,310,000 | – | 361,996 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $6,316,000 | +94.3% | 52,300 | +78.5% | 0.04% | +64.0% |
| PINS | Sell | PINTEREST INCcl a | $6,243,000 | -46.0% | 281,581 | -62.4% | 0.04% | -55.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $6,168,000 | +35.6% | 745,800 | -9.8% | 0.04% | +14.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $6,164,000 | +468.1% | 71,900 | +395.9% | 0.04% | +400.0% |
| IBB | Sell | ISHARES TRput | $6,192,000 | +2.3% | 45,300 | -19.4% | 0.04% | -14.9% |
| BIIB | Sell | BIOGEN INCcall | $6,047,000 | -23.6% | 22,600 | -9.6% | 0.04% | -36.1% |
| MAT | Sell | MATTEL INC | $6,120,000 | -41.5% | 632,841 | -46.7% | 0.04% | -51.9% |
| ZEN | Buy | ZENDESK INCput | $6,153,000 | +142.1% | 69,500 | +75.1% | 0.04% | +95.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $6,077,000 | +388.5% | 172,800 | +307.5% | 0.04% | +290.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $6,143,000 | +40.0% | 24,000 | +0.4% | 0.04% | +14.7% |
| RDFN | Buy | REDFIN CORPcall | $6,110,000 | +269.0% | 145,800 | +35.8% | 0.04% | +200.0% |
| MDP | Buy | MEREDITH CORPcall | $6,028,000 | +4332.4% | 414,300 | +3632.4% | 0.04% | +3800.0% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $5,989,000 | -28.1% | 125,900 | -51.2% | 0.04% | -40.6% |
| BZUN | Sell | BAOZUN INCput | $5,844,000 | +13.4% | 152,000 | -17.6% | 0.04% | -5.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $5,869,000 | +630.9% | 81,600 | +692.2% | 0.04% | +533.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $5,968,000 | +22.0% | 326,282 | +3.4% | 0.04% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INCcall | $5,941,000 | +158.3% | 191,100 | +123.0% | 0.04% | +111.1% |
| GIS | Buy | GENERAL MLS INCcall | $5,968,000 | +21.4% | 96,800 | +3.9% | 0.04% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $5,843,000 | +156.7% | 24,200 | +112.3% | 0.04% | +111.1% |
| GLD | Sell | SPDR GOLD TRput | $5,908,000 | -50.3% | 35,300 | -56.0% | 0.04% | -58.7% |
| LB | Buy | L BRANDS INC | $5,953,000 | +176.1% | 397,637 | +113.2% | 0.04% | +123.5% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $5,862,000 | +729.1% | 56,100 | +537.5% | 0.04% | +660.0% |
| WING | Buy | WINGSTOP INCcall | $5,851,000 | +3097.3% | 42,100 | +1730.4% | 0.04% | +3700.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $5,972,000 | -78.5% | 256,000 | -74.2% | 0.04% | -82.3% |
| YELP | Sell | YELP INCput | $5,877,000 | -47.5% | 254,100 | -59.0% | 0.04% | -55.8% |
| PFE | Buy | PFIZER INCput | $5,929,000 | +21.2% | 181,300 | +20.9% | 0.04% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $5,986,000 | +463.1% | 23,800 | +317.5% | 0.04% | +375.0% |
| YETI | Buy | YETI HLDGS INCput | $5,858,000 | +4441.1% | 137,100 | +1977.3% | 0.04% | +3700.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $5,701,000 | +56.9% | 436,200 | +46.3% | 0.04% | +32.1% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $5,829,000 | -13.3% | 128,000 | -19.2% | 0.04% | -28.8% |
| OMC | Buy | OMNICOM GROUP INCcall | $5,782,000 | +85.1% | 105,900 | +86.1% | 0.04% | +54.2% |
| DVA | Buy | DAVITA INCcall | $5,761,000 | +24.4% | 72,800 | +19.5% | 0.04% | +2.8% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $5,698,000 | +663.8% | 75,200 | +448.9% | 0.04% | +516.7% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $5,688,000 | -11.5% | 124,900 | -17.5% | 0.04% | -26.0% |
| TTE | Sell | TOTAL S.A.call | $5,773,000 | -23.3% | 150,100 | -25.8% | 0.04% | -36.2% |
| KLAC | Sell | KLA CORPput | $5,834,000 | +21.9% | 30,000 | -9.9% | 0.04% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INput | $5,723,000 | +171.4% | 137,200 | +113.4% | 0.04% | +131.2% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $5,791,000 | +31.7% | 90,400 | -18.2% | 0.04% | +8.8% |
| VNQ | Buy | VANGUARD INDEX FDScall | $5,693,000 | +55.8% | 72,500 | +38.6% | 0.04% | +32.1% |
| BGS | Buy | B & G FOODS INC NEWcall | $5,805,000 | +977.0% | 238,100 | +699.0% | 0.04% | +825.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $5,544,000 | +9.9% | 20,200 | -30.3% | 0.04% | -7.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $5,568,000 | +69.5% | 126,400 | +6.0% | 0.04% | +44.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $5,652,000 | +1142.2% | 43,400 | +933.3% | 0.04% | +800.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $5,566,000 | +145.3% | 26,500 | +136.6% | 0.04% | +100.0% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $5,601,000 | +8.9% | 216,100 | -1.5% | 0.04% | -10.0% |
| WB | Sell | WEIBO CORPsponsored adr | $5,610,000 | -36.8% | 166,967 | -37.7% | 0.04% | -47.8% |
| IYR | Buy | ISHARES TRcall | $5,674,000 | +895.4% | 72,000 | +778.0% | 0.04% | +800.0% |
| CMI | Buy | CUMMINS INCcall | $5,648,000 | +358.8% | 32,600 | +258.2% | 0.04% | +260.0% |
| TPR | Sell | TAPESTRY INCput | $5,649,000 | -1.1% | 425,400 | -3.6% | 0.04% | -18.2% |
| TGT | Sell | TARGET CORPput | $5,685,000 | -62.2% | 47,400 | -70.7% | 0.04% | -69.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,679,000 | -54.5% | 103,359 | -67.2% | 0.04% | -62.5% |
| XPO | Buy | XPO LOGISTICS INCcall | $5,593,000 | +409.8% | 72,400 | +221.8% | 0.04% | +350.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $5,546,000 | +145.7% | 1,455,660 | +161.9% | 0.04% | +111.8% |
| LITE | Buy | LUMENTUM HLDGS INCput | $5,684,000 | +46.3% | 69,800 | +32.4% | 0.04% | +20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $5,608,000 | +4573.3% | 13,300 | +3225.0% | 0.04% | +3500.0% |
| FTNT | Buy | FORTINET INCput | $5,683,000 | +48.6% | 41,400 | +9.5% | 0.04% | +20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $5,417,000 | +244.2% | 165,700 | +267.4% | 0.04% | +191.7% |
| CB | Buy | CHUBB LIMITEDcall | $5,432,000 | +121.1% | 42,900 | +95.0% | 0.04% | +84.2% |
| YY | Buy | JOYY INCcall | $5,437,000 | +125.9% | 61,400 | +35.8% | 0.04% | +84.2% |
| FSLY | Sell | FASTLY INCput | $5,457,000 | +210.4% | 64,100 | -30.8% | 0.04% | +150.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $5,482,000 | -65.5% | 26,100 | -66.8% | 0.04% | -71.5% |
| EBAY | Sell | EBAY INC.call | $5,492,000 | -47.2% | 104,700 | -69.8% | 0.04% | -56.2% |
| NEE | Buy | NEXTERA ENERGY INCput | $5,500,000 | +12.6% | 22,900 | +12.8% | 0.04% | -7.9% |
| TMUS | New | T-MOBILE US INC | $5,471,000 | – | 52,531 | +100.0% | 0.04% | – |
| ERI | Buy | ELDORADO RESORTS INCcall | $5,472,000 | +818.1% | 136,600 | +230.0% | 0.04% | +600.0% |
| CNC | Buy | CENTENE CORP DELput | $5,522,000 | +28.0% | 86,900 | +19.7% | 0.04% | +6.1% |
| DBX | Buy | DROPBOX INCput | $5,360,000 | +294.4% | 246,200 | +227.8% | 0.03% | +240.0% |
| KR | Buy | KROGER COput | $5,254,000 | +362.5% | 155,200 | +311.7% | 0.03% | +277.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $5,275,000 | +73.2% | 427,800 | +26.1% | 0.03% | +41.7% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $5,333,000 | +2553.2% | 46,800 | +1772.0% | 0.03% | +1600.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $5,229,000 | +99.6% | 149,158 | +28.8% | 0.03% | +70.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $5,223,000 | -66.6% | 98,300 | -78.5% | 0.03% | -71.9% |
| DG | Buy | DOLLAR GEN CORP NEWput | $5,277,000 | +306.2% | 27,700 | +222.1% | 0.03% | +240.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $5,313,000 | +16.9% | 18,300 | -4.2% | 0.03% | -2.9% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $5,343,000 | +960.1% | 129,500 | +446.4% | 0.03% | +750.0% |
| MO | Sell | ALTRIA GROUP INCput | $5,260,000 | -21.7% | 134,000 | -22.9% | 0.03% | -34.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $5,278,000 | +119.8% | 265,100 | +72.0% | 0.03% | +78.9% |
| QCOM | Sell | QUALCOMM INC | $5,367,000 | -15.9% | 58,847 | -37.7% | 0.03% | -30.6% |
| DBX | Buy | DROPBOX INCcl a | $5,336,000 | +66600.0% | 245,112 | +54612.5% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $5,358,000 | +26.3% | 13,800 | +1.5% | 0.03% | +3.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $5,199,000 | +13.6% | 335,000 | -9.3% | 0.03% | -5.7% |
| TSN | Buy | TYSON FOODS INCcall | $5,165,000 | +976.0% | 86,500 | +942.2% | 0.03% | +725.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $5,071,000 | +11.3% | 8,900 | -3.3% | 0.03% | -5.7% |
| AZO | Buy | AUTOZONE INCput | $5,077,000 | +2904.1% | 4,500 | +2150.0% | 0.03% | +3200.0% |
| XOM | Sell | EXXON MOBIL CORPput | $5,076,000 | +12.5% | 113,500 | -4.5% | 0.03% | -5.7% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $5,141,000 | +111.1% | 34,400 | +87.0% | 0.03% | +73.7% |
| VRNT | New | VERINT SYS INCcall | $5,191,000 | – | 114,900 | +100.0% | 0.03% | – |
| QRVO | Buy | QORVO INCcall | $5,162,000 | +134.5% | 46,700 | +71.1% | 0.03% | +94.1% |
| EWZ | Buy | ISHARES INCcall | $5,093,000 | +32.6% | 177,100 | +8.7% | 0.03% | +10.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $5,178,000 | +114.6% | 40,500 | +50.0% | 0.03% | +73.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $5,170,000 | +1043.8% | 85,300 | +817.2% | 0.03% | +1000.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $5,133,000 | +75.4% | 146,200 | +63.0% | 0.03% | +43.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $5,114,000 | +482.5% | 46,000 | +389.4% | 0.03% | +371.4% |
| C | Buy | CITIGROUP INC | $5,172,000 | +441.6% | 101,218 | +346.2% | 0.03% | +371.4% |
| ENTG | Buy | ENTEGRIS INCcall | $5,167,000 | +406.1% | 87,500 | +283.8% | 0.03% | +312.5% |
| AXP | Buy | AMERICAN EXPRESS COcall | $5,046,000 | +165.4% | 53,000 | +138.7% | 0.03% | +113.3% |
| GDX | Buy | VANECK VECTORS ETF TRput | $5,025,000 | +82.1% | 137,000 | +14.4% | 0.03% | +52.4% |
| PG | Sell | PROCTER AND GAMBLE COcall | $4,974,000 | -84.5% | 41,600 | -85.8% | 0.03% | -87.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $4,921,000 | +63.8% | 36,700 | +48.6% | 0.03% | +39.1% |
| AIZ | Buy | ASSURANT INCput | $5,041,000 | +1569.2% | 48,800 | +1582.8% | 0.03% | +1500.0% |
| MO | Sell | ALTRIA GROUP INC | $4,933,000 | -7.4% | 125,674 | -8.7% | 0.03% | -22.0% |
| HD | Sell | HOME DEPOT INCput | $5,035,000 | +17.3% | 20,100 | -12.6% | 0.03% | -3.0% |
| QQQ | Sell | INVESCO QQQ TRput | $4,977,000 | -74.0% | 20,100 | -80.0% | 0.03% | -78.4% |
| SWCH | Buy | SWITCH INCcall | $4,947,000 | +173.2% | 277,600 | +121.2% | 0.03% | +128.6% |
| CPRT | Buy | COPART INCput | $4,938,000 | +224.7% | 59,300 | +167.1% | 0.03% | +166.7% |
| FXI | Sell | ISHARES TRput | $5,034,000 | -16.4% | 126,800 | -20.9% | 0.03% | -31.9% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $5,014,000 | +48.5% | 104,300 | +31.7% | 0.03% | +23.1% |
| DFS | Buy | DISCOVER FINL SVCScall | $4,979,000 | +400.4% | 99,400 | +256.3% | 0.03% | +300.0% |
| COP | Sell | CONOCOPHILLIPScall | $5,063,000 | +24.0% | 120,500 | -9.1% | 0.03% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORPcall | $4,988,000 | +267.8% | 31,100 | +152.8% | 0.03% | +220.0% |
| NEM | Buy | NEWMONT CORP | $4,930,000 | +617.6% | 79,851 | +426.5% | 0.03% | +540.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $5,061,000 | +377.5% | 24,500 | +337.5% | 0.03% | +300.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,805,000 | -10.5% | 42,807 | -28.4% | 0.03% | -24.4% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $4,805,000 | +50.9% | 27,000 | +18.4% | 0.03% | +24.0% |
| VSAT | Sell | VIASAT INCput | $4,758,000 | -6.9% | 124,000 | -12.8% | 0.03% | -20.5% |
| KKR | Buy | KKR & CO INCcall | $4,786,000 | +667.0% | 155,000 | +482.7% | 0.03% | +520.0% |
| K | Buy | KELLOGG COcall | $4,862,000 | +164.0% | 73,600 | +139.7% | 0.03% | +121.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $4,899,000 | -57.2% | 45,600 | -59.9% | 0.03% | -64.8% |
| MMM | Buy | 3M COput | $4,882,000 | +44.2% | 31,300 | +26.2% | 0.03% | +19.2% |
| ESTC | Buy | ELASTIC N V | $4,874,000 | +140.8% | 52,858 | +45.7% | 0.03% | +93.8% |
| FSLR | Buy | FIRST SOLAR INCput | $4,871,000 | +48.6% | 98,400 | +8.3% | 0.03% | +24.0% |
| PCAR | Buy | PACCAR INCcall | $4,790,000 | +522.1% | 64,000 | +407.9% | 0.03% | +416.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $4,891,000 | +407.9% | 11,600 | +262.5% | 0.03% | +342.9% |
| LYFT | Buy | LYFT INCcall | $4,724,000 | +56.9% | 143,100 | +27.7% | 0.03% | +30.4% |
| BP | Buy | BP PLCput | $4,734,000 | +14.1% | 203,000 | +19.3% | 0.03% | -6.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,599,000 | +6.9% | 27,108 | +13.5% | 0.03% | -9.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $4,611,000 | +84.2% | 57,900 | +85.0% | 0.03% | +57.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $4,745,000 | +1.1% | 487,700 | +0.9% | 0.03% | -16.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $4,682,000 | +8.1% | 104,700 | -8.2% | 0.03% | -9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $4,719,000 | +61.7% | 16,000 | +36.8% | 0.03% | +30.4% |
| BMO | Sell | BANK MONTREAL QUEcall | $4,637,000 | -30.3% | 87,400 | -34.0% | 0.03% | -41.2% |
| PKI | Buy | PERKINELMER INCcall | $4,748,000 | +287.0% | 48,400 | +196.9% | 0.03% | +233.3% |
| PAAS | Buy | PAN AMERN SILVER CORPput | $4,735,000 | +305.4% | 155,800 | +91.2% | 0.03% | +233.3% |
| OTIS | New | OTIS WORLDWIDE CORPcall | $4,746,000 | – | 83,460 | +100.0% | 0.03% | – |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $4,659,000 | -0.2% | 138,100 | -0.5% | 0.03% | -16.7% |
| FTDR | New | FRONTDOOR INCcall | $4,632,000 | – | 104,500 | +100.0% | 0.03% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $4,601,000 | +0.5% | 151,100 | +7.9% | 0.03% | -14.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $4,740,000 | +224.7% | 27,000 | +170.0% | 0.03% | +172.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $4,670,000 | +1783.1% | 55,800 | +1197.7% | 0.03% | +1400.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $4,736,000 | +83.9% | 67,600 | +91.5% | 0.03% | +50.0% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $4,679,000 | -26.8% | 255,800 | -37.9% | 0.03% | -38.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $4,598,000 | -34.5% | 27,100 | -30.5% | 0.03% | -44.4% |
| GPS | Buy | GAP INCput | $4,743,000 | +113.8% | 375,800 | +19.3% | 0.03% | +76.5% |
| BRKR | New | BRUKER CORPcall | $4,560,000 | – | 112,100 | +100.0% | 0.03% | – |
| ALB | Buy | ALBEMARLE CORPput | $4,463,000 | +699.8% | 57,800 | +483.8% | 0.03% | +625.0% |
| HSY | Buy | HERSHEY COput | $4,446,000 | +74.8% | 34,300 | +78.6% | 0.03% | +45.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $4,588,000 | +39.0% | 249,500 | +2.0% | 0.03% | +16.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $4,518,000 | +31.0% | 441,200 | -8.1% | 0.03% | +7.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $4,549,000 | +20.9% | 43,200 | -22.2% | 0.03% | 0.0% |
| IPVU | Sell | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $4,553,000 | +1.7% | 448,176 | -1.0% | 0.03% | -17.1% |
| GM | Sell | GENERAL MTRS COcall | $4,498,000 | -2.7% | 177,800 | -20.1% | 0.03% | -19.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,499,000 | +76.6% | 44,640 | +46.7% | 0.03% | +45.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $4,566,000 | +137.2% | 249,501 | +50.1% | 0.03% | +93.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $4,445,000 | +37.6% | 78,300 | +15.8% | 0.03% | +16.0% |
| FIVE | Buy | FIVE BELOW INCput | $4,447,000 | +53.7% | 41,600 | +1.2% | 0.03% | +31.8% |
| RUN | Sell | SUNRUN INCput | $4,565,000 | -42.5% | 231,500 | -70.6% | 0.03% | -52.5% |
| F | Buy | FORD MTR CO DELcall | $4,497,000 | +212.3% | 739,600 | +148.1% | 0.03% | +163.6% |
| CEVA | New | CEVA INCput | $4,453,000 | – | 119,000 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INCcall | $4,477,000 | +65.9% | 59,100 | +37.8% | 0.03% | +38.1% |
| TSN | Buy | TYSON FOODS INCput | $4,502,000 | +116.1% | 75,400 | +109.4% | 0.03% | +81.2% |
| CREE | Sell | CREE INCcall | $4,575,000 | +6.3% | 77,300 | -36.3% | 0.03% | -12.1% |
| NICE | Buy | NICE LTDcall | $4,580,000 | +145.4% | 24,200 | +86.2% | 0.03% | +107.1% |
| KRA | Buy | KRATON CORPORATIONcall | $4,486,000 | +1687.3% | 259,600 | +737.4% | 0.03% | +1350.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $4,455,000 | +10507.1% | 68,300 | +8437.5% | 0.03% | – |
| RLGY | Buy | REALOGY HLDGS CORPput | $4,510,000 | +34592.3% | 608,700 | +14392.9% | 0.03% | – |
| KBE | New | SPDR SER TRput | $4,567,000 | – | 144,800 | +100.0% | 0.03% | – |
| BOX | Buy | BOX INCcl a | $4,510,000 | +2143.8% | 217,259 | +1416.1% | 0.03% | +1350.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,483,000 | +101.8% | 78,900 | +65.1% | 0.03% | +70.6% |
| EMR | Buy | EMERSON ELEC COcall | $4,379,000 | +177.7% | 70,600 | +113.3% | 0.03% | +133.3% |
| CVNA | Buy | CARVANA COput | $4,291,000 | +2581.9% | 35,700 | +1131.0% | 0.03% | +2700.0% |
| NFLX | Sell | NETFLIX INCcall | $4,368,000 | -34.3% | 9,600 | -45.8% | 0.03% | -45.1% |
| CSX | Sell | CSX CORPcall | $4,387,000 | -11.3% | 62,900 | -27.1% | 0.03% | -26.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $4,424,000 | +1257.1% | 43,900 | +1025.6% | 0.03% | +833.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $4,308,000 | -6.4% | 401,500 | -18.7% | 0.03% | -22.2% |
| NEM | Sell | NEWMONT CORPput | $4,359,000 | -7.5% | 70,600 | -32.2% | 0.03% | -22.2% |
| RACE | Buy | FERRARI N Vcall | $4,361,000 | +128.7% | 25,500 | +104.0% | 0.03% | +86.7% |
| INTU | Buy | INTUITput | $4,413,000 | +108.6% | 14,900 | +62.0% | 0.03% | +75.0% |
| YELP | Sell | YELP INCcl a | $4,402,000 | -43.0% | 190,295 | -55.6% | 0.03% | -53.3% |
| BLK | Buy | BLACKROCK INC | $4,300,000 | +263.8% | 7,904 | +194.2% | 0.03% | +211.1% |
| DPZ | Buy | DOMINOS PIZZA INCput | $4,322,000 | +138.1% | 11,700 | +108.9% | 0.03% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $4,396,000 | +230.8% | 11,900 | +190.2% | 0.03% | +180.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,415,000 | -40.7% | 25,341 | -67.4% | 0.03% | -51.7% |
| VMW | Buy | VMWARE INCput | $4,336,000 | +43.8% | 28,000 | +12.4% | 0.03% | +21.7% |
| MTCH | Sell | MATCH GROUP INCcall | $4,336,000 | +1.6% | 40,500 | -37.3% | 0.03% | -15.2% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $4,374,000 | +368.3% | 25,700 | +283.6% | 0.03% | +300.0% |
| EBAY | Sell | EBAY INC.put | $4,338,000 | +19.2% | 82,700 | -31.7% | 0.03% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $4,412,000 | +202.8% | 46,466 | +201.5% | 0.03% | +154.5% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $4,189,000 | +167.2% | 93,900 | +153.8% | 0.03% | +125.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $4,251,000 | +1192.1% | 39,700 | +1002.8% | 0.03% | +800.0% |
| WLK | Sell | WESTLAKE CHEM CORPcall | $4,190,000 | +22.0% | 78,100 | -13.2% | 0.03% | 0.0% |
| LVGO | New | LIVONGO HEALTH INCcall | $4,158,000 | – | 55,300 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $4,231,000 | +34.8% | 99,800 | +45.5% | 0.03% | +12.5% |
| RESI | Sell | FRONT YD RESIDENTIAL CORPcall | $4,275,000 | -34.0% | 491,400 | -9.4% | 0.03% | -46.0% |
| NICE | Buy | NICE LTDput | $4,144,000 | +151.0% | 21,900 | +90.4% | 0.03% | +107.7% |
| TPR | Buy | TAPESTRY INC | $4,268,000 | +3.1% | 321,418 | +0.5% | 0.03% | -15.6% |
| TREX | Buy | TREX CO INCput | $4,175,000 | +206.5% | 32,100 | +88.8% | 0.03% | +145.5% |
| DLTR | Sell | DOLLAR TREE INCcall | $4,235,000 | -4.7% | 45,700 | -24.5% | 0.03% | -20.6% |
| ENB | Buy | ENBRIDGE INCcall | $4,259,000 | +522.7% | 140,000 | +495.7% | 0.03% | +440.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $4,266,000 | +284.3% | 24,300 | +219.7% | 0.03% | +200.0% |
| BIIB | Buy | BIOGEN INC | $4,215,000 | -4.6% | 15,754 | +12.9% | 0.03% | -20.6% |
| EWZ | Buy | ISHARES INCput | $4,262,000 | +44.6% | 148,200 | +18.5% | 0.03% | +17.4% |
| RGR | Buy | STURM RUGER & CO INCcall | $4,134,000 | +101.0% | 54,400 | +34.7% | 0.03% | +68.8% |
| USB | Sell | US BANCORP DELcall | $4,179,000 | -3.3% | 113,500 | -9.5% | 0.03% | -18.2% |
| CPRT | Buy | COPART INC | $4,238,000 | +156.7% | 50,895 | +111.3% | 0.03% | +107.7% |
| WB | Buy | WEIBO CORPcall | $4,193,000 | +972.4% | 124,800 | +957.6% | 0.03% | +800.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $4,180,000 | +2330.2% | 47,300 | +1870.8% | 0.03% | +2600.0% |
| SNY | Buy | SANOFIcall | $4,247,000 | +68.1% | 83,200 | +43.9% | 0.03% | +35.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $4,116,000 | +301.6% | 6,600 | +214.3% | 0.03% | +225.0% |
| F | Buy | FORD MTR CO DELput | $3,993,000 | +307.4% | 656,700 | +223.7% | 0.03% | +225.0% |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $4,097,000 | – | 184,365 | +100.0% | 0.03% | – |
| EFX | Buy | EQUIFAX INCcall | $4,005,000 | +207.6% | 23,300 | +113.8% | 0.03% | +160.0% |
| VIAC | Buy | VIACOMCBS INCput | $4,026,000 | +369.2% | 172,660 | +181.8% | 0.03% | +271.4% |
| ECPG | Buy | ENCORE CAP GROUP INCcall | $4,088,000 | +185.7% | 119,600 | +95.4% | 0.03% | +136.4% |
| UPWK | New | UPWORK INC | $3,975,000 | – | 275,249 | +100.0% | 0.03% | – |
| CIEN | Buy | CIENA CORPcall | $3,992,000 | +210.4% | 73,700 | +128.2% | 0.03% | +160.0% |
| LOGM | Buy | LOGMEIN INCcall | $4,018,000 | +137.6% | 47,400 | +133.5% | 0.03% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $3,987,000 | +105.7% | 32,700 | +57.2% | 0.03% | +73.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $4,069,000 | +102.0% | 45,600 | +64.0% | 0.03% | +62.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $4,117,000 | -68.4% | 32,200 | -77.9% | 0.03% | -74.3% |
| PG | Buy | PROCTER AND GAMBLE COput | $4,125,000 | +886.8% | 34,500 | +807.9% | 0.03% | +766.7% |
| CEVA | New | CEVA INCcall | $4,127,000 | – | 110,300 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $4,046,000 | – | 28,400 | +100.0% | 0.03% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,939,000 | +12.3% | 6,913 | -2.4% | 0.02% | -7.4% |
| KLAC | Buy | KLA CORPcall | $3,928,000 | +36.0% | 20,200 | +0.5% | 0.02% | +13.6% |
| LUV | Buy | SOUTHWEST AIRLS COput | $3,890,000 | +304.8% | 113,800 | +321.5% | 0.02% | +257.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $3,933,000 | +10.6% | 72,000 | -18.9% | 0.02% | -7.4% |
| COUP | Buy | COUPA SOFTWARE INCput | $3,934,000 | +4583.3% | 14,200 | +2266.7% | 0.02% | +2400.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,886,000 | +12043.8% | 78,820 | +10847.2% | 0.02% | – |
| KMB | Buy | KIMBERLY CLARK CORPput | $3,901,000 | +19.2% | 27,600 | +7.8% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTL INCcall | $3,861,000 | +247.8% | 26,700 | +221.7% | 0.02% | +177.8% |
| EOG | Sell | EOG RES INCcall | $3,840,000 | +34.3% | 75,800 | -4.8% | 0.02% | +13.6% |
| M | Buy | MACYS INCput | $3,879,000 | +85.9% | 563,800 | +32.6% | 0.02% | +56.2% |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $3,952,000 | – | 391,300 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES TRput | $3,828,000 | +28.7% | 46,900 | +21.5% | 0.02% | +8.7% |
| CNC | Sell | CENTENE CORP DEL | $3,859,000 | +3.0% | 60,726 | -3.7% | 0.02% | -13.8% |
| INTU | Buy | INTUITcall | $3,939,000 | +61.6% | 13,300 | +25.5% | 0.02% | +31.6% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $3,841,000 | +39.7% | 123,200 | +8.6% | 0.02% | +19.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $3,794,000 | +127.9% | 64,500 | +75.7% | 0.02% | +84.6% |
| TRP | New | TC ENERGY CORPput | $3,780,000 | – | 88,200 | +100.0% | 0.02% | – |
| T | Sell | AT&T INCcall | $3,803,000 | -32.1% | 125,800 | -34.5% | 0.02% | -44.2% |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $3,776,000 | +160.8% | 85,700 | +129.8% | 0.02% | +118.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,743,000 | – | 227,818 | +100.0% | 0.02% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $3,692,000 | -32.0% | 211,800 | -47.2% | 0.02% | -42.9% |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $3,724,000 | – | 370,926 | +100.0% | 0.02% | – |
| INFO | Buy | IHS MARKIT LTDcall | $3,692,000 | +91.1% | 48,900 | +51.9% | 0.02% | +60.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $3,794,000 | -17.3% | 31,100 | -41.3% | 0.02% | -31.4% |
| CREE | Buy | CREE INCput | $3,711,000 | +73.0% | 62,700 | +3.6% | 0.02% | +41.2% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $3,791,000 | -53.6% | 168,100 | -64.5% | 0.02% | -61.9% |
| SKX | Sell | SKECHERS U S A INCput | $3,697,000 | +9.4% | 117,800 | -17.2% | 0.02% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $3,768,000 | +171.1% | 10,400 | +112.2% | 0.02% | +118.2% |
| CNC | Buy | CENTENE CORP DELcall | $3,680,000 | +28.0% | 57,900 | +19.6% | 0.02% | +9.1% |
| HCAC | Buy | HENNESSY CAP ACQUSTION CORP | $3,786,000 | +113.4% | 352,169 | +100.7% | 0.02% | +71.4% |
| CAR | Buy | AVIS BUDGET GROUPcall | $3,768,000 | +111.6% | 164,600 | +28.5% | 0.02% | +71.4% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $3,701,000 | +132.6% | 125,500 | +31.1% | 0.02% | +100.0% |
| CHGG | Buy | CHEGG INC | $3,754,000 | +46825.0% | 55,819 | +23652.8% | 0.02% | – |
| RUN | Sell | SUNRUN INCcall | $3,565,000 | -42.5% | 180,800 | -70.5% | 0.02% | -52.1% |
| ATHM | Buy | AUTOHOME INCcall | $3,609,000 | +37.7% | 47,800 | +29.5% | 0.02% | +15.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $3,544,000 | +9226.3% | 78,800 | +5961.5% | 0.02% | – |
| KR | Buy | KROGER COcall | $3,619,000 | +23.9% | 106,900 | +10.2% | 0.02% | 0.0% |
| CLX | New | CLOROX CO DEL | $3,506,000 | – | 15,981 | +100.0% | 0.02% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $3,596,000 | +161.5% | 118,100 | +180.5% | 0.02% | +109.1% |
| HOLX | Buy | HOLOGIC INCcall | $3,506,000 | +3752.7% | 61,500 | +2265.4% | 0.02% | +2200.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $3,518,000 | +931.7% | 209,400 | +624.6% | 0.02% | +666.7% |
| PRGO | Buy | PERRIGO CO PLCput | $3,570,000 | +35.7% | 64,600 | +18.1% | 0.02% | +15.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $3,512,000 | +334.7% | 102,200 | +393.7% | 0.02% | +283.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $3,526,000 | +14.5% | 25,300 | -17.9% | 0.02% | -4.2% |
| ERI | Buy | ELDORADO RESORTS INCput | $3,597,000 | +441.7% | 89,800 | +94.8% | 0.02% | +360.0% |
| INFY | Sell | INFOSYS LTDput | $3,602,000 | -4.9% | 372,900 | -19.2% | 0.02% | -20.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $3,633,000 | -25.8% | 36,600 | -36.0% | 0.02% | -39.5% |
| DDOG | Sell | DATADOG INCput | $3,565,000 | -20.6% | 41,000 | -67.1% | 0.02% | -34.3% |
| RNG | Sell | RINGCENTRAL INCput | $3,648,000 | +7.6% | 12,800 | -20.0% | 0.02% | -11.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,601,000 | -20.2% | 12,403 | -34.6% | 0.02% | -34.3% |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $3,615,000 | -19.3% | 134,200 | -45.1% | 0.02% | -34.3% |
| XRAY | Sell | DENTSPLY SIRONA INCput | $3,613,000 | -27.2% | 82,000 | -35.9% | 0.02% | -39.5% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $3,537,000 | -57.1% | 15,400 | -69.4% | 0.02% | -64.1% |
| ASHR | Sell | DBX ETF TRcall | $3,592,000 | -33.7% | 120,900 | -42.2% | 0.02% | -45.2% |
| IPHI | Sell | INPHI CORPcall | $3,654,000 | +6.3% | 31,100 | -28.3% | 0.02% | -14.8% |
| DD | Sell | DUPONT DE NEMOURS INCput | $3,533,000 | -8.7% | 66,500 | -41.4% | 0.02% | -23.3% |
| CHWY | Buy | CHEWY INCcall | $3,513,000 | +187.5% | 78,600 | +141.1% | 0.02% | +155.6% |
| PM | Buy | PHILIP MORRIS INTL INCput | $3,524,000 | +34.1% | 50,300 | +39.7% | 0.02% | +15.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $3,563,000 | +384.8% | 52,100 | +288.8% | 0.02% | +283.3% |
| CP | Buy | CANADIAN PAC RY LTDput | $3,626,000 | +650.7% | 14,200 | +545.5% | 0.02% | +475.0% |
| AFL | Buy | AFLAC INCcall | $3,545,000 | +95.0% | 98,400 | +85.3% | 0.02% | +64.3% |
| DB | Sell | DEUTSCHE BANK A Gput | $3,531,000 | +25.8% | 370,900 | -15.1% | 0.02% | +4.5% |
| TER | Buy | TERADYNE INCcall | $3,617,000 | +106.1% | 42,800 | +32.1% | 0.02% | +64.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $3,636,000 | +562.3% | 17,600 | +506.9% | 0.02% | +475.0% |
| CCL | Sell | CARNIVAL CORPput | $3,484,000 | +11.0% | 212,200 | -11.0% | 0.02% | -8.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $3,410,000 | +163.1% | 67,800 | +68.2% | 0.02% | +120.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $3,448,000 | +243.1% | 102,200 | +241.8% | 0.02% | +175.0% |
| SLV | Buy | ISHARES SILVER TRput | $3,473,000 | +413.0% | 204,200 | +293.4% | 0.02% | +340.0% |
| DE | Sell | DEERE & COcall | $3,473,000 | -10.9% | 22,100 | -21.6% | 0.02% | -26.7% |
| APTV | Buy | APTIV PLCcall | $3,444,000 | +1962.3% | 44,200 | +1200.0% | 0.02% | +2100.0% |
| GNRSU | Sell | GREENROSE ACQUISITION CORPunit 02/28/2024 | $3,393,000 | +3.0% | 339,000 | -0.1% | 0.02% | -12.0% |
| MAS | Buy | MASCO CORPcall | $3,354,000 | +131.6% | 66,800 | +59.4% | 0.02% | +100.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,370,000 | – | 3,202 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $3,410,000 | +86.0% | 185,400 | +36.4% | 0.02% | +57.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $3,417,000 | +320.3% | 69,500 | +284.0% | 0.02% | +266.7% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $3,431,000 | +1121.0% | 47,700 | +1225.0% | 0.02% | +1000.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $3,416,000 | -19.9% | 35,600 | -44.9% | 0.02% | -33.3% |
| SINA | Buy | SINA CORPput | $3,501,000 | +72.0% | 97,500 | +52.6% | 0.02% | +37.5% |
| TT | Buy | TRANE TECHNOLOGIES PLCcall | $3,461,000 | +311.0% | 38,900 | +281.4% | 0.02% | +214.3% |
| VRNT | New | VERINT SYS INCput | $3,398,000 | – | 75,200 | +100.0% | 0.02% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $3,469,000 | +54.7% | 63,500 | +13.4% | 0.02% | +29.4% |
| BILL | Buy | BILL COM HLDGS INCput | $3,410,000 | +633.3% | 37,800 | +177.9% | 0.02% | +450.0% |
| GDDY | Sell | GODADDY INCput | $3,432,000 | +24.9% | 46,800 | -2.7% | 0.02% | +4.8% |
| TWTR | Sell | TWITTER INCcall | $3,476,000 | -35.6% | 116,700 | -46.9% | 0.02% | -47.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $3,479,000 | +53.6% | 57,400 | +23.2% | 0.02% | +29.4% |
| TRIP | Sell | TRIPADVISOR INC | $3,441,000 | -51.7% | 180,997 | -55.8% | 0.02% | -60.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $3,391,000 | -50.0% | 52,000 | -67.1% | 0.02% | -57.7% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $3,496,000 | – | 137,276 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP INC | $3,382,000 | +564.4% | 59,692 | +434.0% | 0.02% | +450.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $3,376,000 | +163.3% | 89,200 | +102.3% | 0.02% | +120.0% |
| RGLD | Sell | ROYAL GOLD INCput | $3,419,000 | -49.2% | 27,500 | -64.1% | 0.02% | -57.7% |
| NWL | Buy | NEWELL BRANDS INCcall | $3,382,000 | +75.5% | 213,000 | +46.8% | 0.02% | +46.7% |
| CHGG | Buy | CHEGG INCput | $3,410,000 | +1694.7% | 50,700 | +856.6% | 0.02% | +2100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $3,391,000 | +22506.7% | 78,800 | +13033.3% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INCput | $3,443,000 | +1043.9% | 40,600 | +968.4% | 0.02% | +1000.0% |
| MRK | Sell | MERCK & CO. INCput | $3,488,000 | -66.1% | 45,100 | -66.3% | 0.02% | -72.2% |
| HYG | Sell | ISHARES TRcall | $3,469,000 | -44.3% | 42,500 | -47.4% | 0.02% | -54.2% |
| STNG | Buy | SCORPIO TANKERS INCput | $3,377,000 | +765.9% | 263,600 | +1192.2% | 0.02% | +633.3% |
| X | Sell | UNITED STATES STL CORP NEWput | $3,383,000 | -68.8% | 468,500 | -72.8% | 0.02% | -73.8% |
| CROX | Sell | CROCS INCcall | $3,391,000 | +116.0% | 92,100 | -0.3% | 0.02% | +83.3% |
| CAT | New | CATERPILLAR INC DEL | $3,321,000 | – | 26,253 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $3,331,000 | +83.1% | 182,000 | +15.8% | 0.02% | +50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $3,341,000 | +18.7% | 311,400 | +3.2% | 0.02% | -4.5% |
| GLW | Buy | CORNING INCcall | $3,310,000 | +51.6% | 127,800 | +20.2% | 0.02% | +23.5% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $3,221,000 | +71.4% | 10,400 | +11.8% | 0.02% | +40.0% |
| CTAS | Buy | CINTAS CORPput | $3,276,000 | +2000.0% | 12,300 | +1266.7% | 0.02% | +2000.0% |
| MET | Buy | METLIFE INCput | $3,243,000 | +20.6% | 88,800 | +0.9% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL COcall | $3,342,000 | +329.6% | 78,000 | +213.3% | 0.02% | +250.0% |
| GDDY | Buy | GODADDY INCcall | $3,219,000 | +62.0% | 43,900 | +26.1% | 0.02% | +40.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $3,286,000 | -33.7% | 31,000 | -34.7% | 0.02% | -44.7% |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $3,323,000 | -53.4% | 248,000 | -56.7% | 0.02% | -61.8% |
| NYT | Buy | NEW YORK TIMES COput | $3,236,000 | +756.1% | 77,000 | +526.0% | 0.02% | +600.0% |
| T | Sell | AT&T INCput | $3,346,000 | -15.7% | 110,700 | -18.7% | 0.02% | -32.3% |
| WGO | Buy | WINNEBAGO INDS INCcall | $3,198,000 | +296.8% | 48,000 | +65.5% | 0.02% | +250.0% |
| TWO | Sell | TWO HBRS INVT CORP | $3,276,000 | -18.8% | 649,990 | -38.6% | 0.02% | -32.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $3,331,000 | +497.0% | 325,300 | +319.2% | 0.02% | +425.0% |
| DXCM | Buy | DEXCOM INCput | $3,203,000 | +197.4% | 7,900 | +97.5% | 0.02% | +162.5% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $3,319,000 | +1733.7% | 41,800 | +1129.4% | 0.02% | +2000.0% |
| NTNX | Buy | NUTANIX INCcall | $3,333,000 | +1073.6% | 140,600 | +681.1% | 0.02% | +950.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $3,315,000 | -17.5% | 32,900 | -27.5% | 0.02% | -32.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $3,284,000 | +45.6% | 700,200 | +39.3% | 0.02% | +23.5% |
| MDLA | New | MEDALLIA INC | $3,280,000 | – | 129,964 | +100.0% | 0.02% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $3,214,000 | -24.3% | 21,700 | -44.4% | 0.02% | -36.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $3,201,000 | +17.6% | 16,200 | -8.0% | 0.02% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $3,314,000 | +16.3% | 202,800 | +5.2% | 0.02% | -4.5% |
| CPB | Buy | CAMPBELL SOUP COcall | $3,246,000 | +225.6% | 65,400 | +202.8% | 0.02% | +162.5% |
| EVER | New | EVERQUOTE INCcall | $3,088,000 | – | 53,100 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,172,000 | – | 1,992 | +100.0% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INCcall | $3,139,000 | +717.4% | 7,100 | +491.7% | 0.02% | +566.7% |
| GO | New | GROCERY OUTLET HLDG CORPput | $3,182,000 | – | 78,000 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $3,105,000 | +70.1% | 204,700 | +56.1% | 0.02% | +42.9% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,062,000 | +116.7% | 79,642 | +57.5% | 0.02% | +81.8% |
| UNP | Sell | UNION PAC CORPput | $3,111,000 | +5.5% | 18,400 | -12.0% | 0.02% | -13.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $3,186,000 | +609.6% | 50,900 | +471.9% | 0.02% | +566.7% |
| MTN | Buy | VAIL RESORTS INCcall | $3,060,000 | +370.8% | 16,800 | +281.8% | 0.02% | +300.0% |
| FNV | Buy | FRANCO NEV CORPput | $3,100,000 | +351.2% | 22,200 | +221.7% | 0.02% | +300.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $3,187,000 | +25.5% | 85,500 | -14.2% | 0.02% | 0.0% |
| CHGG | Buy | CHEGG INCcall | $3,154,000 | +373.6% | 46,900 | +152.2% | 0.02% | +300.0% |
| FLIR | Buy | FLIR SYS INC | $3,063,000 | +3124.2% | 75,488 | +2433.2% | 0.02% | +1900.0% |
| AUY | Buy | YAMANA GOLD INCput | $3,060,000 | +101.1% | 560,400 | +1.3% | 0.02% | +66.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $3,155,000 | +750.4% | 64,000 | +661.9% | 0.02% | +566.7% |
| STAY | Buy | EXTENDED STAY AMER INCcall | $3,104,000 | +17144.4% | 277,400 | +11458.3% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCcall | $3,107,000 | +175.0% | 55,300 | +123.0% | 0.02% | +122.2% |
| PLD | Buy | PROLOGIS INC.call | $3,052,000 | +56.9% | 32,700 | +35.1% | 0.02% | +33.3% |
| BG | Sell | BUNGE LIMITEDput | $3,072,000 | -65.2% | 74,700 | -65.3% | 0.02% | -70.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $3,042,000 | -1.2% | 51,600 | -20.7% | 0.02% | -16.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $3,159,000 | -23.2% | 90,100 | -50.4% | 0.02% | -37.5% |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $3,052,000 | +3.2% | 294,597 | -0.7% | 0.02% | -13.0% |
| GDOT | Buy | GREEN DOT CORPcall | $3,063,000 | +114.3% | 62,400 | +10.8% | 0.02% | +81.8% |
| STNE | Sell | STONECO LTD | $3,038,000 | -29.9% | 78,392 | -60.6% | 0.02% | -39.4% |
| DIN | Buy | DINE BRANDS GLOBAL INCcall | $3,048,000 | +406.3% | 72,400 | +244.8% | 0.02% | +300.0% |
| NYT | Buy | NEW YORK TIMES COcall | $3,169,000 | +1142.7% | 75,400 | +808.4% | 0.02% | +900.0% |
| HPQ | Buy | HP INCcall | $3,104,000 | +47.0% | 178,100 | +46.5% | 0.02% | +25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $3,044,000 | +492.2% | 9,900 | +482.4% | 0.02% | +400.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $3,191,000 | +5809.3% | 175,600 | +4521.1% | 0.02% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $3,087,000 | -7.6% | 25,300 | -34.5% | 0.02% | -23.1% |
| EOG | Buy | EOG RES INCput | $3,075,000 | +57.0% | 60,700 | +11.4% | 0.02% | +33.3% |
| FNV | Buy | FRANCO NEV CORPcall | $2,905,000 | +78.0% | 20,800 | +26.8% | 0.02% | +46.2% |
| NHC | Sell | NATIONAL HEALTHCARE CORPput | $2,899,000 | -15.6% | 45,700 | -4.6% | 0.02% | -29.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $2,966,000 | +31.0% | 358,600 | -12.9% | 0.02% | +11.8% |
| TPR | Buy | TAPESTRY INCcall | $2,888,000 | +257.9% | 217,500 | +249.1% | 0.02% | +216.7% |
| FVRR | Sell | FIVERR INTL LTDcall | $2,960,000 | +192.5% | 40,100 | -0.2% | 0.02% | +137.5% |
| CF | Buy | CF INDS HLDGS INCcall | $3,031,000 | +146.6% | 107,700 | +138.3% | 0.02% | +111.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $2,972,000 | +123.5% | 176,900 | +57.0% | 0.02% | +90.0% |
| QRVO | Buy | QORVO INCput | $2,885,000 | +272.7% | 26,100 | +171.9% | 0.02% | +216.7% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $2,966,000 | +5.9% | 48,700 | -9.3% | 0.02% | -13.6% |
| UI | Buy | UBIQUITI INCcall | $2,968,000 | +140.9% | 17,000 | +95.4% | 0.02% | +90.0% |
| FSLY | Buy | FASTLY INCcall | $2,954,000 | +448.1% | 34,700 | +22.2% | 0.02% | +375.0% |
| LKQ | Buy | LKQ CORPcall | $3,013,000 | +9619.4% | 115,000 | +7566.7% | 0.02% | – |
| PINS | Sell | PINTEREST INCcall | $2,938,000 | +28.3% | 132,500 | -10.7% | 0.02% | +5.6% |
| ALLY | Buy | ALLY FINL INCcall | $2,929,000 | +214.6% | 147,700 | +129.0% | 0.02% | +171.4% |
| PCAR | Buy | PACCAR INCput | $2,972,000 | +4335.8% | 39,700 | +3509.1% | 0.02% | +1800.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $2,907,000 | +286.6% | 32,900 | +213.3% | 0.02% | +216.7% |
| KHC | Sell | KRAFT HEINZ COcall | $3,020,000 | -22.2% | 94,700 | -39.6% | 0.02% | -36.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $2,932,000 | +101.2% | 58,300 | +28.7% | 0.02% | +72.7% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $2,974,000 | -0.5% | 59,800 | -31.3% | 0.02% | -17.4% |
| TREX | Buy | TREX CO INCcall | $2,979,000 | +107.6% | 22,900 | +27.9% | 0.02% | +72.7% |
| DISCA | Buy | DISCOVERY INCcall | $2,977,000 | +263.9% | 141,100 | +235.2% | 0.02% | +216.7% |
| PODD | Buy | INSULET CORPcall | $3,011,000 | +809.7% | 15,500 | +675.0% | 0.02% | +533.3% |
| M | Buy | MACYS INCcall | $2,973,000 | +237.8% | 432,100 | +141.0% | 0.02% | +171.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,992,000 | +695.7% | 125,000 | +696.2% | 0.02% | +533.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,997,000 | -9.0% | 193,098 | -27.3% | 0.02% | -24.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,984,000 | +244.2% | 278,067 | +199.2% | 0.02% | +171.4% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $3,018,000 | +662.1% | 35,200 | +564.2% | 0.02% | +533.3% |
| IRBT | New | IROBOT CORP | $2,965,000 | – | 35,334 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $2,978,000 | +146.5% | 159,500 | +104.0% | 0.02% | +111.1% |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $2,922,000 | – | 289,263 | +100.0% | 0.02% | – |
| LGIH | Buy | LGI HOMES INCcall | $2,931,000 | +839.4% | 33,300 | +382.6% | 0.02% | +850.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCcall | $2,946,000 | +629.2% | 116,700 | +442.8% | 0.02% | +533.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,003,000 | +268.5% | 85,520 | +242.3% | 0.02% | +216.7% |
| AZN | Buy | ASTRAZENECA PLCput | $2,941,000 | +26.7% | 55,600 | +6.9% | 0.02% | +5.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,890,000 | -11.1% | 349,427 | -40.9% | 0.02% | -24.0% |
| BIG | Buy | BIG LOTS INC | $2,971,000 | +512.6% | 70,742 | +107.3% | 0.02% | +375.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $2,750,000 | +89.3% | 88,200 | +47.2% | 0.02% | +63.6% |
| INMD | New | INMODE LTDcall | $2,852,000 | – | 100,700 | +100.0% | 0.02% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $2,764,000 | +166.5% | 16,300 | +106.3% | 0.02% | +125.0% |
| BG | Sell | BUNGE LIMITED | $2,768,000 | -60.5% | 67,288 | -60.6% | 0.02% | -66.7% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $2,865,000 | +945.6% | 129,300 | +660.6% | 0.02% | +800.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,805,000 | +34.1% | 76,471 | -15.8% | 0.02% | +12.5% |
| DLR | Buy | DIGITAL RLTY TR INCput | $2,856,000 | +41.8% | 20,100 | +38.6% | 0.02% | +12.5% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $2,810,000 | -13.6% | 7,700 | -19.8% | 0.02% | -28.0% |
| SNPS | Buy | SYNOPSYS INCcall | $2,789,000 | +174.2% | 14,300 | +81.0% | 0.02% | +125.0% |
| NVTA | Buy | INVITAE CORPcall | $2,853,000 | +153.6% | 94,200 | +14.5% | 0.02% | +100.0% |
| MDT | Sell | MEDTRONIC PLCcall | $2,769,000 | -50.2% | 30,200 | -51.0% | 0.02% | -58.1% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $2,729,000 | – | 24,100 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $2,817,000 | +23.3% | 24,700 | +7.4% | 0.02% | 0.0% |
| PENN | Buy | PENN NATL GAMING INCcall | $2,840,000 | +396.5% | 93,000 | +105.8% | 0.02% | +350.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $2,729,000 | +22.6% | 150,700 | -2.5% | 0.02% | +5.9% |
| IAC | Sell | IAC INTERACTIVECORPcall | $2,814,000 | -83.8% | 8,700 | -91.0% | 0.02% | -86.7% |
| RYAAY | New | RYANAIR HOLDINGS PLCcall | $2,806,000 | – | 42,300 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $2,867,000 | +60.6% | 247,800 | -6.3% | 0.02% | +28.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $2,876,000 | +60.2% | 65,300 | +0.2% | 0.02% | +28.6% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIPcall | $2,748,000 | +332.1% | 30,400 | +340.6% | 0.02% | +260.0% |
| KRE | Buy | SPDR SER TRcall | $2,799,000 | +364.2% | 72,900 | +294.1% | 0.02% | +260.0% |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $2,797,000 | – | 279,141 | +100.0% | 0.02% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,753,000 | +553.9% | 47,887 | +286.7% | 0.02% | +500.0% |
| M | Buy | MACYS INC | $2,750,000 | +53.8% | 399,671 | +9.7% | 0.02% | +28.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $2,833,000 | +555.8% | 16,700 | +595.8% | 0.02% | +500.0% |
| TWOU | Buy | 2U INCcall | $2,729,000 | +230.8% | 71,900 | +84.8% | 0.02% | +200.0% |
| VRSN | Buy | VERISIGN INCcall | $2,854,000 | +164.0% | 13,800 | +130.0% | 0.02% | +125.0% |
| JIHU | Buy | JUNIPER INDL HLDGS INCunit 11/13/2026 | $2,782,000 | +6.7% | 270,054 | +0.1% | 0.02% | -10.0% |
| MHK | Sell | MOHAWK INDS INCput | $2,788,000 | +24.0% | 27,400 | -7.1% | 0.02% | +5.9% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $2,851,000 | +19.9% | 111,400 | -12.9% | 0.02% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $2,770,000 | -1.4% | 61,400 | -26.5% | 0.02% | -18.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $2,870,000 | +37.3% | 11,100 | +15.6% | 0.02% | +12.5% |
| BURL | Buy | BURLINGTON STORES INCcall | $2,619,000 | +1278.4% | 13,300 | +1008.3% | 0.02% | +1600.0% |
| FCN | Buy | FTI CONSULTING INCcall | $2,589,000 | +517.9% | 22,600 | +545.7% | 0.02% | +466.7% |
| ERIC | Buy | ERICSSONcall | $2,584,000 | +35.0% | 277,800 | +17.4% | 0.02% | +13.3% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $2,614,000 | +0.7% | 24,665 | -0.9% | 0.02% | -15.0% |
| BZUN | Sell | BAOZUN INCcall | $2,676,000 | +31.6% | 69,600 | -4.4% | 0.02% | +6.2% |
| IAC | New | IAC INTERACTIVECORP | $2,625,000 | – | 8,118 | +100.0% | 0.02% | – |
| NET | Buy | CLOUDFLARE INCcall | $2,592,000 | +224.8% | 72,100 | +112.1% | 0.02% | +183.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTDcall | $2,707,000 | +485.9% | 48,700 | +212.2% | 0.02% | +325.0% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $2,705,000 | +39.1% | 89,000 | -34.4% | 0.02% | +13.3% |
| DXC | Sell | DXC TECHNOLOGY COcall | $2,638,000 | -57.3% | 159,900 | -66.2% | 0.02% | -64.6% |
| MCD | Sell | MCDONALDS CORPput | $2,638,000 | -58.8% | 14,300 | -63.0% | 0.02% | -65.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $2,691,000 | +4.7% | 116,300 | -5.8% | 0.02% | -15.0% |
| YEXT | New | YEXT INC | $2,578,000 | – | 155,189 | +100.0% | 0.02% | – |
| AVLR | Buy | AVALARA INCput | $2,688,000 | +737.4% | 20,200 | +369.8% | 0.02% | +750.0% |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $2,632,000 | – | 257,322 | +100.0% | 0.02% | – |
| BYD | Buy | BOYD GAMING CORPcall | $2,581,000 | +654.7% | 123,500 | +421.1% | 0.02% | +466.7% |
| DLTR | DOLLAR TREE INCput | $2,623,000 | +26.2% | 28,300 | 0.0% | 0.02% | +6.2% | |
| BEAT | Buy | BIOTELEMETRY INCcall | $2,626,000 | +2526.0% | 58,100 | +2134.6% | 0.02% | +1600.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,604,000 | +310.1% | 211,175 | +198.5% | 0.02% | +240.0% |
| LB | Buy | L BRANDS INCcall | $2,711,000 | +36.3% | 181,100 | +5.2% | 0.02% | +13.3% |
| O | Sell | REALTY INCOME CORPcall | $2,719,000 | -24.5% | 45,700 | -36.7% | 0.02% | -39.3% |
| VNQ | Buy | VANGUARD INDEX FDSput | $2,623,000 | +2242.0% | 33,400 | +1987.5% | 0.02% | +1600.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,625,000 | -34.0% | 71,520 | -52.4% | 0.02% | -45.2% |
| AMBA | Buy | AMBARELLA INCcall | $2,698,000 | +1640.6% | 58,900 | +1740.6% | 0.02% | +1600.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $2,572,000 | +73.4% | 90,600 | +8.9% | 0.02% | +54.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $2,713,000 | +76.6% | 16,000 | +36.8% | 0.02% | +41.7% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $2,680,000 | +52.4% | 21,700 | +20.6% | 0.02% | +21.4% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $2,699,000 | +401.7% | 238,000 | +205.5% | 0.02% | +325.0% |
| GLW | Buy | CORNING INCput | $2,694,000 | +39.2% | 104,000 | +10.4% | 0.02% | +13.3% |
| BAX | Buy | BAXTER INTL INCcall | $2,652,000 | +151.4% | 30,800 | +136.9% | 0.02% | +112.5% |
| KSS | Sell | KOHLS CORPput | $2,634,000 | +1.4% | 126,800 | -28.8% | 0.02% | -15.0% |
| BREW | CRAFT BREW ALLIANCE INCcall | $2,669,000 | +3.3% | 173,400 | 0.0% | 0.02% | -15.0% | |
| RGLD | Buy | ROYAL GOLD INCcall | $2,660,000 | +159.3% | 21,400 | +82.9% | 0.02% | +112.5% |
| BBD | Buy | BANCO BRADESCO S Acall | $2,599,000 | +54.2% | 682,030 | +64.3% | 0.02% | +30.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,638,000 | +3668.6% | 37,656 | +3851.3% | 0.02% | +1600.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $2,581,000 | -43.1% | 18,600 | -66.4% | 0.02% | -51.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $2,589,000 | +184.2% | 79,200 | +203.4% | 0.02% | +142.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $2,620,000 | -45.2% | 17,600 | -49.7% | 0.02% | -54.1% |
| SPGI | Buy | S&P GLOBAL INCcall | $2,537,000 | +172.5% | 7,700 | +102.6% | 0.02% | +128.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $2,511,000 | +39.5% | 79,700 | +15.0% | 0.02% | +14.3% |
| SSPKU | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $2,558,000 | +3.5% | 248,333 | 0.0% | 0.02% | -15.8% | |
| BP | Buy | BP PLCsponsored adr | $2,557,000 | +26.6% | 109,631 | +32.4% | 0.02% | 0.0% |
| ALRM | New | ALARM COM HLDGS INCcall | $2,489,000 | – | 38,400 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPcall | $2,442,000 | +15.5% | 148,700 | -7.4% | 0.02% | 0.0% |
| SFIX | Buy | STITCH FIX INCput | $2,422,000 | +165.6% | 97,100 | +35.2% | 0.02% | +128.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,502,000 | – | 40,603 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORPput | $2,484,000 | – | 38,800 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INCcall | $2,554,000 | +204.0% | 13,300 | +133.3% | 0.02% | +166.7% |
| MKC | New | MCCORMICK & CO INCcall | $2,512,000 | – | 14,000 | +100.0% | 0.02% | – |
| EGHT | Buy | 8X8 INC NEWput | $2,450,000 | +133.8% | 153,100 | +102.5% | 0.02% | +100.0% |
| DBX | Buy | DROPBOX INCcall | $2,495,000 | +51.9% | 114,600 | +26.2% | 0.02% | +23.1% |
| LOW | Sell | LOWES COS INCput | $2,500,000 | +4.1% | 18,500 | -33.7% | 0.02% | -15.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,427,000 | +46.6% | 58,188 | +15.2% | 0.02% | +23.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $2,542,000 | +49.5% | 542,000 | +43.2% | 0.02% | +23.1% |
| DE | Sell | DEERE & COput | $2,436,000 | +5.0% | 15,500 | -7.7% | 0.02% | -11.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $2,540,000 | +873.2% | 10,100 | +621.4% | 0.02% | +700.0% |
| HUBS | Buy | HUBSPOT INCput | $2,535,000 | +141.0% | 11,300 | +43.0% | 0.02% | +100.0% |
| PH | Buy | PARKER HANNIFIN CORPput | $2,456,000 | +398.2% | 13,400 | +252.6% | 0.02% | +300.0% |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $2,490,000 | – | 238,750 | +100.0% | 0.02% | – |
| ESTC | Sell | ELASTIC N Vcall | $2,416,000 | +54.1% | 26,200 | -6.8% | 0.02% | +33.3% |
| MPC | Sell | MARATHON PETE CORPcall | $2,467,000 | -31.7% | 66,000 | -56.8% | 0.02% | -42.9% |
| INMD | New | INMODE LTDput | $2,416,000 | – | 85,300 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $2,558,000 | – | 15,400 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $2,467,000 | -63.4% | 19,500 | -66.4% | 0.02% | -69.2% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $2,524,000 | -13.3% | 61,200 | -37.7% | 0.02% | -27.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDcall | $2,462,000 | +168.8% | 60,700 | +156.1% | 0.02% | +128.6% |
| WHR | Buy | WHIRLPOOL CORPcall | $2,526,000 | +246.5% | 19,500 | +129.4% | 0.02% | +166.7% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $2,442,000 | – | 176,210 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORPput | $2,428,000 | +688.3% | 50,300 | +662.1% | 0.02% | +700.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $2,544,000 | +10076.0% | 48,400 | +7966.7% | 0.02% | – |
| CASY | Buy | CASEYS GEN STORES INCput | $2,437,000 | +67.3% | 16,300 | +48.2% | 0.02% | +45.5% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $2,467,000 | +2008.5% | 151,000 | +1811.4% | 0.02% | +1500.0% |
| UL | New | UNILEVER PLCcall | $2,420,000 | – | 44,100 | +100.0% | 0.02% | – |
| SYF | Buy | SYNCHRONY FINANCIALput | $2,533,000 | +147.6% | 114,300 | +79.7% | 0.02% | +100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $2,504,000 | +221.0% | 65,500 | +83.5% | 0.02% | +166.7% |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $2,504,000 | +4.8% | 56,500 | -20.3% | 0.02% | -11.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $2,371,000 | +0.5% | 57,500 | -27.9% | 0.02% | -16.7% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,300,000 | – | 65,616 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INCput | $2,320,000 | -50.6% | 9,700 | -67.8% | 0.02% | -58.3% |
| WW | Sell | WW INTL INCput | $2,320,000 | +34.1% | 91,400 | -10.7% | 0.02% | +15.4% |
| BWA | Buy | BORGWARNER INC | $2,295,000 | +522.0% | 65,020 | +330.0% | 0.02% | +400.0% |
| CERN | New | CERNER CORP | $2,333,000 | – | 34,033 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $2,380,000 | +66.2% | 9,300 | +19.2% | 0.02% | +36.4% |
| GPS | Buy | GAP INCcall | $2,352,000 | +92.8% | 186,400 | +7.6% | 0.02% | +66.7% |
| CNP | New | CENTERPOINT ENERGY INC | $2,327,000 | – | 124,615 | +100.0% | 0.02% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $2,394,000 | +993.2% | 68,100 | +730.5% | 0.02% | +650.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $2,373,000 | +163.7% | 97,200 | +178.5% | 0.02% | +114.3% |
| IQ | Sell | IQIYI INCput | $2,412,000 | -32.2% | 104,000 | -48.0% | 0.02% | -44.4% |
| BIDU | Sell | BAIDU INCcall | $2,326,000 | -37.1% | 19,400 | -47.1% | 0.02% | -48.3% |
| PRLB | Buy | PROTO LABS INCcall | $2,396,000 | +249.8% | 21,300 | +136.7% | 0.02% | +200.0% |
| ALL | Buy | ALLSTATE CORPcall | $2,299,000 | +596.7% | 23,700 | +558.3% | 0.02% | +400.0% |
| FNV | New | FRANCO NEV CORP | $2,291,000 | – | 16,409 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AWYS CORPput | $2,375,000 | +2119.6% | 217,900 | +1731.1% | 0.02% | +1400.0% |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $2,337,000 | – | 220,510 | +100.0% | 0.02% | – |
| FGEN | FIBROGEN INCput | $2,371,000 | +16.6% | 58,500 | 0.0% | 0.02% | -6.2% | |
| SJM | Buy | SMUCKER J M COcall | $2,360,000 | +35.4% | 22,300 | +42.0% | 0.02% | +15.4% |
| ALB | Buy | ALBEMARLE CORPcall | $2,355,000 | +102.8% | 30,500 | +48.1% | 0.02% | +66.7% |
| ALB | Buy | ALBEMARLE CORP | $2,279,000 | +351.3% | 29,520 | +229.5% | 0.02% | +275.0% |
| ETN | Sell | EATON CORP PLCcall | $2,292,000 | -26.3% | 26,200 | -34.5% | 0.02% | -37.5% |
| PTR | New | PETROCHINA CO LTDput | $2,371,000 | – | 71,700 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HEALTHCARE INCput | $2,349,000 | +84.1% | 24,200 | +70.4% | 0.02% | +50.0% |
| PENN | Buy | PENN NATL GAMING INCput | $2,382,000 | +1456.9% | 78,000 | +544.6% | 0.02% | +1400.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $2,335,000 | +87.7% | 21,800 | +60.3% | 0.02% | +50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $2,301,000 | -33.6% | 318,684 | -42.0% | 0.02% | -44.4% |
| HUYA | Sell | HUYA INC | $2,348,000 | -41.0% | 125,764 | -46.5% | 0.02% | -51.6% |
| USO | New | UNITED STS OIL FD LPput | $2,259,000 | – | 80,504 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,367,000 | -43.4% | 30,761 | -45.0% | 0.02% | -53.1% |
| PD | Buy | PAGERDUTY INCcall | $2,375,000 | +792.9% | 83,000 | +439.0% | 0.02% | +650.0% |
| PTC | Buy | PTC INCcall | $2,271,000 | +326.1% | 29,200 | +235.6% | 0.02% | +275.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,334,000 | -21.8% | 36,434 | -51.4% | 0.02% | -34.8% |
| PVH | Buy | PVH CORPORATIONcall | $2,412,000 | +3250.0% | 50,200 | +2542.1% | 0.02% | +1400.0% |
| KBH | Sell | KB HOMEput | $2,359,000 | +63.5% | 76,900 | -3.5% | 0.02% | +36.4% |
| FEYE | Sell | FIREEYE INCput | $2,263,000 | -4.4% | 185,900 | -16.9% | 0.02% | -16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $2,272,000 | +155.3% | 38,056 | +147.5% | 0.02% | +114.3% |
| SYY | Sell | SYSCO CORPcall | $2,345,000 | -33.0% | 42,900 | -44.1% | 0.02% | -44.4% |
| NVO | Buy | NOVO-NORDISK A Sput | $2,403,000 | +462.8% | 36,700 | +416.9% | 0.02% | +400.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $2,398,000 | +260.1% | 7,800 | +254.5% | 0.02% | +200.0% |
| DIS | New | DISNEY WALT CO | $2,279,000 | – | 20,442 | +100.0% | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE INCput | $2,296,000 | +39.2% | 12,900 | +9.3% | 0.02% | +15.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $2,400,000 | +20.3% | 111,900 | +25.6% | 0.02% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $2,261,000 | +82.0% | 14,100 | +11.0% | 0.02% | +50.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $2,389,000 | – | 72,600 | +100.0% | 0.02% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INCput | $2,385,000 | +148.2% | 35,500 | +148.3% | 0.02% | +114.3% |
| BBY | Buy | BEST BUY INCput | $2,138,000 | +485.8% | 24,500 | +282.8% | 0.01% | +366.7% |
| CI | Sell | CIGNA CORP NEWput | $2,214,000 | -36.9% | 11,800 | -40.4% | 0.01% | -48.1% |
| KDP | Buy | KEURIG DR PEPPER INCput | $2,127,000 | +358.4% | 74,900 | +292.1% | 0.01% | +250.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $2,190,000 | +805.0% | 44,900 | +580.3% | 0.01% | +600.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $2,245,000 | +4.3% | 15,800 | +1.9% | 0.01% | -17.6% |
| IQV | Sell | IQVIA HLDGS INCcall | $2,256,000 | -61.1% | 15,900 | -70.4% | 0.01% | -68.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,207,000 | -6.8% | 226,804 | -7.0% | 0.01% | -22.2% |
| DB | Buy | DEUTSCHE BANK A Gcall | $2,173,000 | +101.4% | 228,300 | +35.8% | 0.01% | +75.0% |
| EWW | Buy | ISHARES INCcall | $2,193,000 | +200.0% | 68,800 | +166.7% | 0.01% | +133.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $2,226,000 | +23.3% | 13,300 | +6.4% | 0.01% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $2,258,000 | +33.9% | 461,840 | +13.1% | 0.01% | +7.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $2,177,000 | -66.3% | 19,400 | -73.1% | 0.01% | -72.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,176,000 | -49.2% | 28,666 | -60.2% | 0.01% | -57.6% |
| TYL | New | TYLER TECHNOLOGIES INCcall | $2,255,000 | – | 6,500 | +100.0% | 0.01% | – |
| YY | Sell | JOYY INC | $2,136,000 | -58.3% | 24,123 | -74.9% | 0.01% | -65.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $2,108,000 | +5.9% | 22,600 | +1.3% | 0.01% | -6.7% |
| NVTA | Buy | INVITAE CORPput | $2,169,000 | +201.2% | 71,600 | +35.9% | 0.01% | +133.3% |
| MDLZ | Sell | MONDELEZ INTL INCput | $2,209,000 | -29.5% | 43,200 | -31.0% | 0.01% | -41.7% |
| TXN | Sell | TEXAS INSTRS INCput | $2,133,000 | -16.0% | 16,800 | -33.9% | 0.01% | -30.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $2,146,000 | +666.4% | 15,400 | +450.0% | 0.01% | +600.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $2,183,000 | +48.8% | 39,500 | +29.5% | 0.01% | +27.3% |
| GD | Sell | GENERAL DYNAMICS CORPput | $2,122,000 | -69.5% | 14,200 | -73.0% | 0.01% | -74.1% |
| XPO | Sell | XPO LOGISTICS INCput | $2,155,000 | -54.3% | 27,900 | -71.2% | 0.01% | -61.1% |
| VMW | Buy | VMWARE INCcall | $2,245,000 | +67.0% | 14,500 | +30.6% | 0.01% | +40.0% |
| KBE | New | SPDR SER TRcall | $2,129,000 | – | 67,500 | +100.0% | 0.01% | – |
| SFTWU | Sell | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $2,144,000 | +3.9% | 210,192 | -0.6% | 0.01% | -12.5% |
| NIO | Buy | NIO INCspon ads | $2,207,000 | +232.9% | 285,915 | +19.9% | 0.01% | +180.0% |
| IPHI | Sell | INPHI CORPput | $2,162,000 | -13.0% | 18,400 | -41.4% | 0.01% | -26.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $2,207,000 | +14.1% | 117,400 | +4.9% | 0.01% | -6.7% |
| CIEN | Sell | CIENA CORP | $2,213,000 | -21.5% | 40,868 | -42.3% | 0.01% | -36.4% |
| WEX | Buy | WEX INCcall | $2,129,000 | +969.8% | 12,900 | +578.9% | 0.01% | +600.0% |
| GPN | Buy | GLOBAL PMTS INCput | $2,222,000 | +26.2% | 13,100 | +7.4% | 0.01% | 0.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $2,166,000 | – | 265,400 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $2,239,000 | +37.7% | 116,200 | +13.7% | 0.01% | +7.7% |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $2,235,000 | +172.6% | 54,200 | +168.3% | 0.01% | +133.3% |
| FSRV | Buy | FINSERV ACQUISITION CORPcl a | $2,143,000 | +89.0% | 215,370 | +82.9% | 0.01% | +55.6% |
| CNI | Buy | CANADIAN NATL RY COput | $2,188,000 | +20.4% | 24,700 | +5.6% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INCput | $2,168,000 | +1384.9% | 41,900 | +1209.4% | 0.01% | +1300.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $2,166,000 | +64.6% | 59,000 | +18.7% | 0.01% | +40.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $2,231,000 | +539.3% | 93,200 | +538.4% | 0.01% | +366.7% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $2,204,000 | +8.8% | 34,400 | -32.4% | 0.01% | -12.5% |
| MYL | Buy | MYLAN NVcall | $2,216,000 | +407.1% | 137,800 | +370.3% | 0.01% | +366.7% |
| DMYTU | Buy | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $2,170,000 | +8.2% | 205,062 | +0.5% | 0.01% | -6.7% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $2,130,000 | +478.8% | 19,500 | +333.3% | 0.01% | +366.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $2,241,000 | -47.5% | 21,300 | -52.2% | 0.01% | -57.6% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $2,222,000 | – | 198,790 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORPcall | $2,145,000 | +33.4% | 41,400 | -14.3% | 0.01% | +16.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $2,209,000 | +54.3% | 165,700 | +51.3% | 0.01% | +27.3% |
| SABR | Buy | SABRE CORPput | $2,256,000 | +229.3% | 279,900 | +142.3% | 0.01% | +180.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $2,255,000 | +241.1% | 73,200 | +152.4% | 0.01% | +180.0% |
| GH | Buy | GUARDANT HEALTH INCput | $1,955,000 | +2072.2% | 24,100 | +1753.8% | 0.01% | +1200.0% |
| TLT | Sell | ISHARES TRput | $2,098,000 | -78.8% | 12,800 | -78.6% | 0.01% | -82.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $2,011,000 | -9.0% | 19,100 | -41.4% | 0.01% | -23.5% |
| AZO | Buy | AUTOZONE INCcall | $2,031,000 | +1101.8% | 1,800 | +800.0% | 0.01% | +1200.0% |
| CLDR | Buy | CLOUDERA INCcall | $2,047,000 | +160.8% | 160,900 | +61.2% | 0.01% | +116.7% |
| DOV | Buy | DOVER CORPcall | $2,028,000 | +909.0% | 21,000 | +775.0% | 0.01% | +550.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $1,962,000 | +96.0% | 28,300 | +59.0% | 0.01% | +62.5% |
| IWM | Sell | ISHARES TRcall | $1,990,000 | -56.4% | 13,900 | -65.2% | 0.01% | -62.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,956,000 | – | 51,685 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,055,000 | – | 7,968 | +100.0% | 0.01% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $2,027,000 | -40.9% | 37,900 | -60.8% | 0.01% | -50.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $2,089,000 | +20.6% | 8,100 | +2.5% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INCput | $1,954,000 | +121.5% | 17,400 | +89.1% | 0.01% | +85.7% |
| CTXS | Sell | CITRIX SYS INCcall | $1,997,000 | -38.1% | 13,500 | -40.8% | 0.01% | -48.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,957,000 | -73.9% | 9,320 | -74.8% | 0.01% | -77.6% |
| PENN | Buy | PENN NATL GAMING INC | $1,988,000 | +1775.5% | 65,085 | +680.4% | 0.01% | +1200.0% |
| HON | Buy | HONEYWELL INTL INCput | $2,068,000 | +149.5% | 14,300 | +130.6% | 0.01% | +116.7% |
| HAL | Sell | HALLIBURTON COput | $2,037,000 | +14.2% | 156,900 | -39.7% | 0.01% | -7.1% |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $2,092,000 | +39.7% | 90,300 | +19.9% | 0.01% | +8.3% |
| KBH | Buy | KB HOMEcall | $2,059,000 | +120.0% | 67,100 | +29.8% | 0.01% | +85.7% |
| ESSC | New | EAST STONE ACQUISITION CORP | $1,966,000 | – | 199,429 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERScall | $2,054,000 | +327.9% | 54,400 | +325.0% | 0.01% | +225.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $1,969,000 | +73.9% | 111,200 | +45.9% | 0.01% | +44.4% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $1,969,000 | +8.5% | 4,700 | -33.8% | 0.01% | -7.1% |
| AOS | Buy | SMITH A O CORPcall | $1,988,000 | +435.8% | 42,200 | +330.6% | 0.01% | +333.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $2,021,000 | +46.2% | 57,200 | -20.0% | 0.01% | +18.2% |
| RPLAU | Sell | REPLAY ACQUISITION CORPunit 03/01/2024 | $1,986,000 | +2.5% | 196,597 | -0.5% | 0.01% | -13.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $2,037,000 | -54.9% | 106,700 | -62.4% | 0.01% | -62.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $2,002,000 | +67.3% | 128,100 | +15.5% | 0.01% | +44.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,042,000 | +16.0% | 103,026 | -27.2% | 0.01% | -7.1% |
| IQV | Buy | IQVIA HLDGS INC | $2,021,000 | +223.4% | 14,244 | +146.0% | 0.01% | +160.0% |
| BLL | Buy | BALL CORPput | $2,085,000 | +616.5% | 30,000 | +566.7% | 0.01% | +550.0% |
| PLNT | Buy | PLANET FITNESS INCput | $2,005,000 | +214.3% | 33,100 | +152.7% | 0.01% | +160.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $1,970,000 | -53.4% | 51,100 | -61.7% | 0.01% | -60.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Icall | $2,052,000 | -1.4% | 55,800 | -12.5% | 0.01% | -18.8% |
| POOL | Sell | POOL CORPORATIONcall | $2,039,000 | -58.0% | 7,500 | -69.6% | 0.01% | -65.8% |
| TER | Buy | TERADYNE INCput | $2,079,000 | +549.7% | 24,600 | +316.9% | 0.01% | +550.0% |
| GMHIU | Sell | GORES METROPOULOS INCunit 99/99/9999 | $2,030,000 | +7.7% | 180,300 | -1.2% | 0.01% | -13.3% |
| SYNA | Sell | SYNAPTICS INCcall | $1,966,000 | +2.7% | 32,700 | -1.2% | 0.01% | -13.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $2,035,000 | +162.6% | 75,900 | +76.1% | 0.01% | +116.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $1,977,000 | +359.8% | 11,300 | +276.7% | 0.01% | +333.3% |
| PSTG | Buy | PURE STORAGE INCcall | $1,979,000 | +1496.0% | 114,200 | +1030.7% | 0.01% | +1200.0% |
| BOX | Buy | BOX INCput | $2,032,000 | +198.4% | 97,900 | +101.9% | 0.01% | +160.0% |
| ZNGA | Buy | ZYNGA INCput | $2,052,000 | +555.6% | 215,100 | +370.7% | 0.01% | +550.0% |
| TOTAU | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $2,003,000 | +1.9% | 188,923 | 0.0% | 0.01% | -13.3% | |
| AEE | New | AMEREN CORPcall | $2,055,000 | – | 29,200 | +100.0% | 0.01% | – |
| WMGI | Buy | WRIGHT MED GROUP N Vcall | $2,018,000 | +67166.7% | 67,900 | +67800.0% | 0.01% | – |
| ZGYHU | Buy | YUNHONG INTLunit 99/99/9999 | $2,007,000 | +41.7% | 199,700 | +34.0% | 0.01% | +18.2% |
| HCCO | Buy | HEALTHCARE MERGER CORP | $2,010,000 | +3.5% | 200,641 | +0.2% | 0.01% | -13.3% |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $2,071,000 | +48.9% | 248,600 | +62.8% | 0.01% | +18.2% |
| ILMN | Sell | ILLUMINA INCcall | $2,000,000 | -8.5% | 5,400 | -32.5% | 0.01% | -23.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $2,056,000 | -50.2% | 37,300 | -51.5% | 0.01% | -59.4% |
| ANIP | Buy | ANI PHARMACEUTICALS INCcall | $1,982,000 | +0.7% | 61,300 | +26.9% | 0.01% | -13.3% |
| VRNT | New | VERINT SYS INC | $2,045,000 | – | 45,273 | +100.0% | 0.01% | – |
| TTMI | Buy | TTM TECHNOLOGIES INCcall | $1,978,000 | +316.4% | 166,800 | +263.4% | 0.01% | +225.0% |
| CCS | Buy | CENTURY CMNTYS INCcall | $2,042,000 | +146.9% | 66,600 | +16.8% | 0.01% | +116.7% |
| HSY | Sell | HERSHEY COcall | $2,074,000 | -21.7% | 16,000 | -20.0% | 0.01% | -35.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,958,000 | -49.6% | 123,303 | -57.9% | 0.01% | -56.7% |
| IYR | Buy | ISHARES TRput | $2,010,000 | +191.7% | 25,500 | +157.6% | 0.01% | +160.0% |
| SMTC | Buy | SEMTECH CORPcall | $1,995,000 | +104.6% | 38,200 | +46.9% | 0.01% | +62.5% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $2,005,000 | -22.1% | 41,700 | -31.0% | 0.01% | -35.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,019,000 | – | 52,587 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARES INCput | $2,008,000 | +202.9% | 63,000 | +169.2% | 0.01% | +160.0% |
| D | Sell | DOMINION ENERGY INCcall | $1,973,000 | -46.5% | 24,300 | -52.4% | 0.01% | -53.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,949,000 | +63.9% | 14,488 | +50.5% | 0.01% | +44.4% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $1,958,000 | +15.8% | 66,400 | -34.7% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INCcall | $1,854,000 | +30.9% | 5,900 | +3.5% | 0.01% | +9.1% |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $1,926,000 | -25.0% | 98,500 | -39.5% | 0.01% | -40.0% |
| HMSY | Buy | HMS HLDGS CORPcall | $1,921,000 | +793.5% | 59,300 | +597.6% | 0.01% | +500.0% |
| DHT | Buy | DHT HOLDINGS INCcall | $1,837,000 | +155.5% | 358,100 | +282.2% | 0.01% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $1,903,000 | -33.8% | 39,300 | -33.3% | 0.01% | -45.5% |
| GLEO | Sell | GALILEO ACQUISITION CORP | $1,925,000 | +2.0% | 194,264 | -0.4% | 0.01% | -20.0% |
| CCACU | Buy | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $1,842,000 | +4.8% | 183,313 | +2.7% | 0.01% | -14.3% |
| GOOG | Sell | ALPHABET INCput | $1,838,000 | -34.1% | 1,300 | -45.8% | 0.01% | -45.5% |
| YUM | Buy | YUM BRANDS INCcall | $1,912,000 | +105.2% | 22,000 | +61.8% | 0.01% | +71.4% |
| XPO | Sell | XPO LOGISTICS INC | $1,841,000 | -39.4% | 23,834 | -61.8% | 0.01% | -47.8% |
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $1,917,000 | +38.9% | 38,400 | -6.8% | 0.01% | +9.1% |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $1,842,000 | +484.8% | 36,900 | +292.6% | 0.01% | +500.0% |
| WING | Buy | WINGSTOP INC | $1,938,000 | +1763.5% | 13,945 | +972.7% | 0.01% | +1100.0% |
| WMB | Sell | WILLIAMS COS INCput | $1,931,000 | +30.6% | 101,500 | -2.9% | 0.01% | +9.1% |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $1,792,000 | +47.5% | 79,800 | +11.3% | 0.01% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $1,841,000 | +216.3% | 21,000 | +218.2% | 0.01% | +200.0% |
| VTR | Sell | VENTAS INCput | $1,882,000 | +16.1% | 51,400 | -15.0% | 0.01% | -7.7% |
| SMH | Sell | VANECK VECTORS ETF TRput | $1,803,000 | -29.4% | 11,800 | -45.9% | 0.01% | -40.0% |
| BMRGU | New | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $1,930,000 | – | 164,843 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $1,854,000 | – | 78,074 | +100.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLCcall | $1,800,000 | +8.2% | 318,000 | -13.4% | 0.01% | -7.7% |
| ULTA | Buy | ULTA BEAUTY INCcall | $1,851,000 | +290.5% | 9,100 | +237.0% | 0.01% | +200.0% |
| TYL | New | TYLER TECHNOLOGIES INCput | $1,804,000 | – | 5,200 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDS INCput | $1,829,000 | +12.9% | 85,900 | -14.8% | 0.01% | -7.7% |
| TRNEU | Sell | TRINE ACQUISITION CORPunit 03/31/2021 | $1,888,000 | +8.8% | 170,096 | -0.8% | 0.01% | -7.7% |
| TM | Buy | TOYOTA MOTOR CORPput | $1,872,000 | +188.9% | 14,900 | +175.9% | 0.01% | +140.0% |
| TTE | Buy | TOTAL S.A.put | $1,865,000 | +55.0% | 48,500 | +50.2% | 0.01% | +33.3% |
| TECK | Buy | TECK RESOURCES LTDput | $1,919,000 | +102.2% | 184,200 | +46.8% | 0.01% | +71.4% |
| TECK | Sell | TECK RESOURCES LTDcall | $1,913,000 | +35.6% | 183,600 | -1.6% | 0.01% | +9.1% |
| CF | Buy | CF INDS HLDGS INCput | $1,933,000 | +23.6% | 68,700 | +19.5% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INCput | $1,833,000 | +78.0% | 9,400 | +17.5% | 0.01% | +50.0% |
| SYK | Buy | STRYKER CORPORATIONcall | $1,874,000 | +81.6% | 10,400 | +67.7% | 0.01% | +50.0% |
| CALM | Buy | CAL MAINE FOODS INCcall | $1,815,000 | +402.8% | 40,800 | +397.6% | 0.01% | +300.0% |
| STT | Buy | STATE STR CORPput | $1,945,000 | +50.3% | 30,600 | +25.9% | 0.01% | +20.0% |
| SO | Buy | SOUTHERN COput | $1,877,000 | +862.6% | 36,200 | +905.6% | 0.01% | +500.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $1,874,000 | +61.1% | 13,500 | -4.9% | 0.01% | +33.3% |
| SMTC | Buy | SEMTECH CORPput | $1,854,000 | +171.4% | 35,500 | +95.1% | 0.01% | +140.0% |
| CRNC | New | CERENCE INCput | $1,814,000 | – | 44,412 | +100.0% | 0.01% | – |
| CEVA | New | CEVA INC | $1,795,000 | – | 47,967 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INCcall | $1,877,000 | +164.4% | 38,700 | +58.0% | 0.01% | +140.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $1,947,000 | +427.6% | 40,300 | +266.4% | 0.01% | +300.0% |
| SAP | Sell | SAP SEput | $1,918,000 | -66.1% | 13,700 | -73.2% | 0.01% | -72.7% |
| SAP | Buy | SAP SEcall | $1,820,000 | +1163.9% | 13,000 | +900.0% | 0.01% | +1100.0% |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $1,832,000 | +256.4% | 8,500 | +150.0% | 0.01% | +200.0% |
| CINF | New | CINCINNATI FINL CORPcall | $1,818,000 | – | 28,400 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INCput | $1,924,000 | +43.2% | 50,500 | +10.3% | 0.01% | +20.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $1,864,000 | +25.9% | 30,600 | +7.7% | 0.01% | +9.1% |
| PRFT | Buy | PERFICIENT INCcall | $1,914,000 | +320.7% | 53,500 | +218.5% | 0.01% | +200.0% |
| CFR | New | CULLEN FROST BANKERS INCcall | $1,853,000 | – | 24,800 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORPput | $1,910,000 | +38100.0% | 215,300 | +35783.3% | 0.01% | – |
| OMCL | New | OMNICELL INCcall | $1,864,000 | – | 26,400 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $1,836,000 | +1792.8% | 18,800 | +795.2% | 0.01% | +1100.0% |
| NTNX | Buy | NUTANIX INCcl a | $1,850,000 | +7300.0% | 78,045 | +4774.8% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,943,000 | +21.1% | 76,800 | -19.7% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Scall | $1,801,000 | +37.3% | 27,500 | +26.1% | 0.01% | +20.0% |
| DOW | Sell | DOW INC | $1,899,000 | -8.1% | 46,602 | -34.1% | 0.01% | -25.0% |
| EPC | Buy | EDGEWELL PERS CARE COcall | $1,879,000 | +998.8% | 60,300 | +749.3% | 0.01% | +1100.0% |
| EHTH | Buy | EHEALTH INCcall | $1,837,000 | -18.0% | 18,700 | +17.6% | 0.01% | -29.4% |
| EMR | Buy | EMERSON ELEC COput | $1,793,000 | +60.1% | 28,900 | +23.0% | 0.01% | +33.3% |
| ET | Buy | ENERGY TRANSFER LP | $1,828,000 | +101.1% | 256,748 | +29.9% | 0.01% | +71.4% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COput | $1,792,000 | +571.2% | 21,800 | +354.2% | 0.01% | +500.0% |
| MKSI | Buy | MKS INSTRS INCput | $1,857,000 | +165.3% | 16,400 | +90.7% | 0.01% | +140.0% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $1,897,000 | -10.6% | 23,300 | -19.1% | 0.01% | -25.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $1,898,000 | +16.7% | 5,200 | +8.3% | 0.01% | -7.7% |
| LECO | New | LINCOLN ELEC HLDGS INCcall | $1,887,000 | – | 22,400 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,921,000 | +38.6% | 38,812 | +1.0% | 0.01% | +9.1% |
| FE | Sell | FIRSTENERGY CORPcall | $1,850,000 | -4.4% | 47,700 | -1.2% | 0.01% | -20.0% |
| FLR | Buy | FLUOR CORP NEWcall | $1,796,000 | +7084.0% | 148,700 | +4030.6% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORPcall | $1,809,000 | +32.2% | 12,800 | +19.6% | 0.01% | +9.1% |
| SLV | Buy | ISHARES SILVER TRishares | $1,871,000 | +442.3% | 110,017 | +316.2% | 0.01% | +300.0% |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $1,892,000 | – | 180,000 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,796,000 | +2.3% | 62,465 | -16.2% | 0.01% | -14.3% |
| IRBT | Buy | IROBOT CORPcall | $1,879,000 | +285.8% | 22,400 | +88.2% | 0.01% | +200.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,882,000 | – | 9,523 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $1,693,000 | +791.1% | 32,200 | +600.0% | 0.01% | +1000.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $1,788,000 | -33.0% | 24,400 | -39.3% | 0.01% | -47.6% |
| RHI | Buy | ROBERT HALF INTL INCcall | $1,680,000 | +617.9% | 31,800 | +412.9% | 0.01% | +450.0% |
| GNW | Buy | GENWORTH FINL INCcall | $1,652,000 | +18.2% | 715,200 | +69.9% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $1,661,000 | +2.5% | 9,500 | -16.7% | 0.01% | -15.4% |
| IPHI | Buy | INPHI CORP | $1,715,000 | +69.0% | 14,596 | +13.8% | 0.01% | +37.5% |
| SPGI | Buy | S&P GLOBAL INCput | $1,647,000 | +43.0% | 5,000 | +6.4% | 0.01% | +22.2% |
| BURL | Buy | BURLINGTON STORES INCput | $1,753,000 | +2682.5% | 8,900 | +2125.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,647,000 | -27.7% | 170,530 | -38.6% | 0.01% | -38.9% |
| TJX | Sell | TJX COS INC NEWput | $1,684,000 | +1.8% | 33,300 | -3.8% | 0.01% | -15.4% |
| CSX | Sell | CSX CORPput | $1,681,000 | -9.5% | 24,100 | -25.6% | 0.01% | -21.4% |
| AYX | Sell | ALTERYX INCcall | $1,643,000 | +37.0% | 10,000 | -20.6% | 0.01% | +22.2% |
| HUM | Sell | HUMANA INCput | $1,784,000 | -12.6% | 4,600 | -29.2% | 0.01% | -31.2% |
| CNX | Buy | CNX RESOURCES CORPORATIONcall | $1,727,000 | +1142.4% | 199,600 | +661.8% | 0.01% | +1000.0% |
| HDB | Sell | HDFC BANK LTDcall | $1,641,000 | -25.5% | 36,100 | -37.0% | 0.01% | -35.3% |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $1,644,000 | – | 164,100 | +100.0% | 0.01% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORPput | $1,744,000 | +32.8% | 12,500 | +8.7% | 0.01% | +10.0% |
| GPS | Sell | GAP INC | $1,744,000 | +37.2% | 138,182 | -23.4% | 0.01% | +10.0% |
| CCJ | Buy | CAMECO CORP | $1,719,000 | +176.8% | 167,659 | +106.2% | 0.01% | +120.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,682,000 | -15.2% | 91,474 | -37.8% | 0.01% | -26.7% |
| DHT | New | DHT HOLDINGS INCput | $1,713,000 | – | 333,900 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $1,729,000 | +1720.0% | 41,400 | +1781.8% | 0.01% | +1000.0% |
| ABT | Sell | ABBOTT LABScall | $1,664,000 | -41.4% | 18,200 | -49.4% | 0.01% | -50.0% |
| CC | Buy | CHEMOURS COcall | $1,675,000 | +1284.3% | 109,100 | +702.2% | 0.01% | +1000.0% |
| SKX | Buy | SKECHERS U S A INCcall | $1,786,000 | +47.0% | 56,900 | +11.1% | 0.01% | +22.2% |
| LEN | Sell | LENNAR CORPput | $1,707,000 | -0.5% | 27,700 | -38.3% | 0.01% | -15.4% |
| CDAY | New | CERIDIAN HCM HLDG INCput | $1,784,000 | – | 22,500 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,737,000 | – | 75,075 | +100.0% | 0.01% | – |
| PLAN | Buy | ANAPLAN INCput | $1,758,000 | +474.5% | 38,800 | +284.2% | 0.01% | +450.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $1,762,000 | -27.6% | 88,900 | -54.6% | 0.01% | -42.1% |
| NCR | Buy | NCR CORP NEWput | $1,638,000 | +163.8% | 94,600 | +169.5% | 0.01% | +120.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $1,747,000 | +814.7% | 21,300 | +373.3% | 0.01% | +1000.0% |
| DKNG | New | DRAFTKINGS INC | $1,717,000 | – | 51,637 | +100.0% | 0.01% | – |
| APPN | Buy | APPIAN CORPput | $1,773,000 | +82.8% | 34,600 | +43.6% | 0.01% | +57.1% |
| OTIS | New | OTIS WORLDWIDE CORPput | $1,736,000 | – | 30,530 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITEDput | $1,747,000 | +526.2% | 13,800 | +452.0% | 0.01% | +450.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,753,000 | +9638.9% | 39,794 | +5994.0% | 0.01% | – |
| WEN | Buy | WENDYS COput | $1,727,000 | +62.3% | 79,300 | +10.9% | 0.01% | +37.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,699,000 | – | 14,066 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS COcall | $1,786,000 | +679.9% | 82,000 | +432.5% | 0.01% | +450.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $1,790,000 | +359.0% | 41,600 | +173.7% | 0.01% | +266.7% |
| CAR | Buy | AVIS BUDGET GROUPput | $1,758,000 | +205.7% | 76,800 | +85.5% | 0.01% | +175.0% |
| AXON | Buy | AXON ENTERPRISE INCput | $1,727,000 | +6067.9% | 17,600 | +4300.0% | 0.01% | – |
| SMH | Sell | VANECK VECTORS ETF TRcall | $1,711,000 | -82.6% | 11,200 | -86.7% | 0.01% | -85.5% |
| KRNT | New | KORNIT DIGITAL LTDcall | $1,639,000 | – | 30,700 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INCput | $1,772,000 | -21.5% | 13,400 | -28.7% | 0.01% | -35.3% |
| PFE | Sell | PFIZER INC | $1,637,000 | -35.0% | 50,075 | -35.1% | 0.01% | -42.1% |
| RDWR | Sell | RADWARE LTDput | $1,706,000 | +7.1% | 72,300 | -4.4% | 0.01% | -8.3% |
| MCK | Sell | MCKESSON CORPcall | $1,688,000 | -54.5% | 11,000 | -59.9% | 0.01% | -62.1% |
| VLO | Buy | VALERO ENERGY CORPput | $1,659,000 | +251.5% | 28,200 | +171.2% | 0.01% | +175.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,768,000 | – | 7,141 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZKput | $1,791,000 | +101.7% | 76,300 | +43.4% | 0.01% | +57.1% |
| BDX | Sell | BECTON DICKINSON & COcall | $1,747,000 | -30.9% | 7,300 | -33.6% | 0.01% | -45.0% |
| STNE | Buy | STONECO LTDcall | $1,674,000 | +160.7% | 43,200 | +46.4% | 0.01% | +120.0% |
| NVRO | Buy | NEVRO CORPcall | $1,756,000 | +698.2% | 14,700 | +568.2% | 0.01% | +450.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,657,000 | -74.8% | 6,038 | -84.0% | 0.01% | -78.4% |
| FTNT | Sell | FORTINET INCcall | $1,702,000 | -29.6% | 12,400 | -48.1% | 0.01% | -42.1% |
| TWOU | Buy | 2U INCput | $1,659,000 | +418.4% | 43,700 | +189.4% | 0.01% | +450.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $1,732,000 | +17.7% | 114,200 | +8.0% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INCput | $1,667,000 | +858.0% | 15,000 | +782.4% | 0.01% | +1000.0% |
| PRO | Buy | PROS HOLDINGS INCcall | $1,773,000 | +1022.2% | 39,900 | +682.4% | 0.01% | +1000.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $1,776,000 | +124.2% | 25,700 | +511.9% | 0.01% | +83.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,711,000 | -84.4% | 19,685 | -89.6% | 0.01% | -87.1% |
| TSCO | Sell | TRACTOR SUPPLY COput | $1,687,000 | +50.0% | 12,800 | -3.8% | 0.01% | +22.2% |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $1,654,000 | +1717.6% | 155,200 | +1112.5% | 0.01% | +1000.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,718,000 | -47.7% | 17,309 | -54.9% | 0.01% | -56.0% |
| QRVO | New | QORVO INC | $1,743,000 | – | 15,770 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INCput | $1,766,000 | +1683.8% | 34,300 | +1391.3% | 0.01% | +1000.0% |
| GWW | Buy | GRAINGER W W INCput | $1,728,000 | +148.3% | 5,500 | +96.4% | 0.01% | +120.0% |
| PLAN | Sell | ANAPLAN INCcall | $1,482,000 | -5.1% | 32,700 | -36.6% | 0.01% | -16.7% |
| MED | Sell | MEDIFAST INCcall | $1,582,000 | +56.2% | 11,400 | -29.6% | 0.01% | +25.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $1,480,000 | +28.1% | 165,200 | -13.6% | 0.01% | +11.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $1,577,000 | +228.5% | 45,700 | +90.4% | 0.01% | +150.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $1,538,000 | +48.2% | 30,700 | +5.5% | 0.01% | +25.0% |
| NUE | Sell | NUCOR CORPcall | $1,507,000 | -87.0% | 36,400 | -88.7% | 0.01% | -88.8% |
| EFX | Buy | EQUIFAX INCput | $1,495,000 | +92.7% | 8,700 | +33.8% | 0.01% | +66.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $1,514,000 | +1945.9% | 15,500 | +868.8% | 0.01% | +900.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,558,000 | +342.6% | 137,400 | +169.9% | 0.01% | +233.3% |
| OKE | Buy | ONEOK INC NEWput | $1,548,000 | +454.8% | 46,600 | +264.1% | 0.01% | +400.0% |
| ONTO | Buy | ONTO INNOVATION INCcall | $1,542,000 | +226.7% | 45,300 | +184.9% | 0.01% | +150.0% |
| PRAA | Buy | PRA GROUP INCcall | $1,601,000 | +52.0% | 41,400 | +8.9% | 0.01% | +25.0% |
| PD | Buy | PAGERDUTY INCput | $1,574,000 | +90.6% | 55,000 | +15.1% | 0.01% | +66.7% |
| BREW | Sell | CRAFT BREW ALLIANCE INCput | $1,490,000 | -47.9% | 96,800 | -49.6% | 0.01% | -54.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $1,531,000 | +159.1% | 13,800 | +94.4% | 0.01% | +100.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEWcall | $1,608,000 | +1024.5% | 43,800 | +726.4% | 0.01% | +900.0% |
| POLY | Sell | PLANTRONICS INC NEWput | $1,560,000 | +36.2% | 106,300 | -6.6% | 0.01% | +11.1% |
| CPRT | Sell | COPART INCcall | $1,607,000 | -64.7% | 19,300 | -71.0% | 0.01% | -71.4% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $1,496,000 | +129.8% | 167,200 | +49.4% | 0.01% | +100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,558,000 | -47.6% | 44,297 | -56.3% | 0.01% | -56.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $1,563,000 | +128.8% | 27,500 | +87.1% | 0.01% | +100.0% |
| CLX | Sell | CLOROX CO DELcall | $1,579,000 | -27.1% | 7,200 | -42.4% | 0.01% | -41.2% |
| LPSN | Buy | LIVEPERSON INCcall | $1,533,000 | +361.7% | 37,000 | +153.4% | 0.01% | +233.3% |
| XBI | Buy | SPDR SER TRput | $1,601,000 | +89.7% | 14,300 | +31.2% | 0.01% | +42.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,517,000 | +157.6% | 26,864 | +99.9% | 0.01% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INCput | $1,518,000 | +412.8% | 13,100 | +445.8% | 0.01% | +400.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $1,578,000 | +5.3% | 42,900 | -24.6% | 0.01% | -16.7% |
| CVX | Sell | CHEVRON CORP NEWput | $1,588,000 | -40.6% | 17,800 | -51.8% | 0.01% | -52.4% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $1,614,000 | +28.4% | 23,500 | +10.3% | 0.01% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INCcall | $1,562,000 | +487.2% | 139,500 | +424.4% | 0.01% | +400.0% |
| CERN | Sell | CERNER CORPcall | $1,508,000 | -70.6% | 22,000 | -73.0% | 0.01% | -75.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $1,591,000 | +135.4% | 28,200 | +131.1% | 0.01% | +100.0% |
| FDX | Buy | FEDEX CORP | $1,616,000 | +72.5% | 11,523 | +49.2% | 0.01% | +42.9% |
| SMAR | Buy | SMARTSHEET INCcall | $1,604,000 | +722.6% | 31,500 | +570.2% | 0.01% | +400.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,515,000 | +4.1% | 53,361 | -34.7% | 0.01% | -9.1% |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $1,544,000 | – | 69,495 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INCput | $1,487,000 | +158.2% | 53,300 | +100.4% | 0.01% | +150.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $1,525,000 | +28.0% | 79,100 | -1.4% | 0.01% | +11.1% |
| LUV | New | SOUTHWEST AIRLS CO | $1,607,000 | – | 47,025 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $1,619,000 | +6126.9% | 92,900 | +4789.5% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NVput | $1,595,000 | +162.3% | 51,800 | +94.0% | 0.01% | +100.0% |
| FEYE | Sell | FIREEYE INC | $1,558,000 | -6.9% | 127,985 | -19.1% | 0.01% | -23.1% |
| STM | Buy | STMICROELECTRONICS N Vput | $1,508,000 | +173.7% | 55,000 | +113.2% | 0.01% | +150.0% |
| STOR | Buy | STORE CAP CORPcall | $1,502,000 | +16588.9% | 63,100 | +12520.0% | 0.01% | – |
| CIICU | Sell | CIIG MERGER CORPunit 12/31/2026 | $1,617,000 | +2.2% | 157,717 | -2.3% | 0.01% | -16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $1,486,000 | -21.8% | 4,100 | -38.8% | 0.01% | -33.3% |
| HUBS | Sell | HUBSPOT INCcall | $1,570,000 | +11.2% | 7,000 | -34.0% | 0.01% | -9.1% |
| THS | Buy | TREEHOUSE FOODS INCput | $1,511,000 | +57.1% | 34,500 | +58.3% | 0.01% | +42.9% |
| TRMB | Buy | TRIMBLE INCcall | $1,494,000 | +388.2% | 34,600 | +260.4% | 0.01% | +400.0% |
| BJRI | Buy | BJS RESTAURANTS INCput | $1,485,000 | +501.2% | 70,900 | +298.3% | 0.01% | +400.0% |
| THCBU | Sell | TUSCAN HOLDINGS CORPunit 99/99/9999 | $1,592,000 | +4.2% | 148,809 | -1.5% | 0.01% | -16.7% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,494,000 | – | 140,000 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $1,529,000 | +66.0% | 12,400 | +13.8% | 0.01% | +42.9% |
| USB | Sell | US BANCORP DELput | $1,594,000 | -27.0% | 43,300 | -31.7% | 0.01% | -41.2% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $1,538,000 | -61.5% | 84,100 | -67.4% | 0.01% | -67.7% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $1,515,000 | -17.9% | 39,200 | -28.5% | 0.01% | -28.6% |
| X | Sell | UNITED STATES STL CORP NEWcall | $1,527,000 | -74.7% | 211,500 | -77.9% | 0.01% | -78.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,620,000 | +75.1% | 425,262 | +86.6% | 0.01% | +42.9% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $1,581,000 | -15.5% | 43,100 | -46.9% | 0.01% | -28.6% |
| VNO | Buy | VORNADO RLTY TRcall | $1,597,000 | +80.7% | 41,800 | +71.3% | 0.01% | +42.9% |
| VMC | Buy | VULCAN MATLS COput | $1,587,000 | +23.4% | 13,700 | +15.1% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN COcall | $1,628,000 | +60.9% | 75,300 | +34.9% | 0.01% | +25.0% |
| HUM | Sell | HUMANA INCcall | $1,512,000 | +20.4% | 3,900 | -2.5% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK COcall | $1,588,000 | -10.2% | 56,200 | -10.2% | 0.01% | -28.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,558,000 | +63.3% | 10,878 | +30.4% | 0.01% | +42.9% |
| GME | Sell | GAMESTOP CORP NEWcall | $1,567,000 | +22.8% | 361,100 | -1.0% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCput | $1,492,000 | +1.8% | 25,900 | -36.4% | 0.01% | -9.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $1,635,000 | +361.9% | 13,700 | +291.4% | 0.01% | +233.3% |
| AGNC | New | AGNC INVT CORP | $1,556,000 | – | 120,628 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,505,000 | – | 15,810 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESEARCH INCput | $1,509,000 | – | 24,200 | +100.0% | 0.01% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $1,549,000 | +71.3% | 203,800 | -18.6% | 0.01% | +42.9% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $1,485,000 | +118.4% | 195,400 | +3.7% | 0.01% | +100.0% |
| ADNT | Sell | ADIENT PLCcall | $1,563,000 | +11.8% | 95,200 | -38.2% | 0.01% | -9.1% |
| AON | New | AON PLC | $1,526,000 | – | 7,924 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INCput | $1,503,000 | +199.4% | 66,700 | +196.4% | 0.01% | +150.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $1,551,000 | +175.0% | 14,200 | +105.8% | 0.01% | +150.0% |
| CMPR | Buy | CIMPRESS PLCcall | $1,618,000 | +347.0% | 21,200 | +211.8% | 0.01% | +233.3% |
| AA | Sell | ALCOA CORPcall | $1,530,000 | -21.8% | 136,100 | -57.1% | 0.01% | -33.3% |
| ETN | Sell | EATON CORP PLCput | $1,592,000 | -33.7% | 18,200 | -41.1% | 0.01% | -47.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $1,501,000 | -51.1% | 13,600 | -55.8% | 0.01% | -58.3% |
| AVAV | Buy | AEROVIRONMENT INC | $1,577,000 | +1320.7% | 19,798 | +990.8% | 0.01% | +900.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,535,000 | -92.1% | 6,200 | -93.9% | 0.01% | -93.4% |
| ABMD | Sell | ABIOMED INCcall | $1,594,000 | +52.5% | 6,600 | -8.3% | 0.01% | +25.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $1,574,000 | -9.8% | 14,200 | -35.5% | 0.01% | -23.1% |
| HES | Sell | HESS CORPput | $1,497,000 | -17.5% | 28,900 | -47.0% | 0.01% | -28.6% |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,618,000 | – | 25,500 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTDput | $1,517,000 | +264.7% | 18,600 | +181.8% | 0.01% | +233.3% |
| UNFI | Buy | UNITED NAT FOODS INCcall | $1,409,000 | +1136.0% | 77,400 | +524.2% | 0.01% | +800.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,402,000 | +132.1% | 8,263 | +97.3% | 0.01% | +80.0% |
| HAS | Sell | HASBRO INCcall | $1,424,000 | -6.1% | 19,000 | -10.4% | 0.01% | -25.0% |
| URI | Buy | UNITED RENTALS INCput | $1,371,000 | +151.6% | 9,200 | +73.6% | 0.01% | +125.0% |
| BWA | Buy | BORGWARNER INCcall | $1,377,000 | +130.7% | 39,000 | +59.2% | 0.01% | +80.0% |
| AES | Sell | AES CORPcall | $1,356,000 | -7.2% | 93,600 | -12.8% | 0.01% | -18.2% |
| ACAMU | Sell | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $1,352,000 | +2.7% | 128,795 | -3.1% | 0.01% | -10.0% |
| MPLX | Buy | MPLX LPput | $1,382,000 | +84.5% | 80,000 | +24.0% | 0.01% | +50.0% |
| HQY | Sell | HEALTHEQUITY INCput | $1,408,000 | +9.1% | 24,000 | -5.9% | 0.01% | -10.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $1,404,000 | -65.0% | 41,300 | -72.5% | 0.01% | -71.0% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $1,431,000 | +61.1% | 42,100 | +26.8% | 0.01% | +28.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,411,000 | +1066.1% | 320,665 | +721.5% | 0.01% | +800.0% |
| MCK | Buy | MCKESSON CORPput | $1,442,000 | +19.8% | 9,400 | +5.6% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INCcall | $1,398,000 | +88.4% | 21,600 | +8.5% | 0.01% | +50.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $1,367,000 | +811.3% | 49,600 | +687.3% | 0.01% | +800.0% |
| OSIS | Sell | OSI SYSTEMS INCput | $1,463,000 | -27.1% | 19,600 | -32.6% | 0.01% | -40.0% |
| MANH | Buy | MANHATTAN ASSOCS INCput | $1,413,000 | +881.2% | 15,000 | +417.2% | 0.01% | +800.0% |
| VOO | Buy | VANGUARD INDEX FDScall | $1,332,000 | +168.0% | 4,700 | +123.8% | 0.01% | +125.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $1,341,000 | +11075.0% | 16,300 | +8050.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEW | $1,438,000 | -89.4% | 11,791 | -88.7% | 0.01% | -91.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $1,476,000 | -26.3% | 25,600 | -59.0% | 0.01% | -40.0% |
| MRNA | Buy | MODERNA INCput | $1,438,000 | +264.1% | 22,400 | +69.7% | 0.01% | +200.0% |
| AVTR | New | AVANTOR INCcall | $1,433,000 | – | 84,300 | +100.0% | 0.01% | – |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $1,474,000 | +452.1% | 149,638 | +438.1% | 0.01% | +350.0% |
| VSAT | Sell | VIASAT INC | $1,353,000 | -45.7% | 35,252 | -49.2% | 0.01% | -52.6% |
| AN | New | AUTONATION INCcall | $1,458,000 | – | 38,800 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,444,000 | -87.3% | 6,287 | -91.0% | 0.01% | -89.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $1,447,000 | +2.6% | 90,800 | -11.3% | 0.01% | -18.2% |
| FTCH | Buy | FARFETCH LTDcall | $1,378,000 | +783.3% | 79,800 | +305.1% | 0.01% | +800.0% |
| ERI | New | ELDORADO RESORTS INC | $1,403,000 | – | 35,027 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORPput | $1,361,000 | – | 135,300 | +100.0% | 0.01% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $1,331,000 | – | 115,308 | +100.0% | 0.01% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INCcall | $1,451,000 | +95.8% | 18,300 | +23.6% | 0.01% | +50.0% |
| VMC | Sell | VULCAN MATLS COcall | $1,448,000 | -63.2% | 12,500 | -65.7% | 0.01% | -70.0% |
| MEOH | Buy | METHANEX CORPcall | $1,358,000 | +1479.1% | 75,100 | +957.7% | 0.01% | +800.0% |
| PHM | Buy | PULTE GROUP INCput | $1,385,000 | +665.2% | 40,700 | +402.5% | 0.01% | +800.0% |
| IMAX | Buy | IMAX CORPcall | $1,408,000 | +256.5% | 125,600 | +188.1% | 0.01% | +200.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $1,475,000 | +69.2% | 32,700 | +26.3% | 0.01% | +28.6% |
| SRE | Sell | SEMPRA ENERGYcall | $1,454,000 | -34.0% | 12,400 | -36.4% | 0.01% | -47.1% |
| NI | New | NISOURCE INCcall | $1,328,000 | – | 58,400 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INCcall | $1,424,000 | +16.8% | 15,200 | +14.3% | 0.01% | 0.0% |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $1,384,000 | – | 135,000 | +100.0% | 0.01% | – |
| SFL | Sell | SFL CORPORATION LTDcall | $1,342,000 | -2.4% | 144,500 | -0.5% | 0.01% | -18.2% |
| SLAB | Buy | SILICON LABORATORIES INCcall | $1,394,000 | +120.6% | 13,900 | +87.8% | 0.01% | +80.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $1,402,000 | +2276.3% | 17,500 | +2087.5% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $1,328,000 | +236.2% | 36,100 | +140.7% | 0.01% | +200.0% |
| MPC | Buy | MARATHON PETE CORPput | $1,379,000 | +119.6% | 36,900 | +38.7% | 0.01% | +80.0% |
| GPC | Buy | GENUINE PARTS COcall | $1,461,000 | +382.2% | 16,800 | +273.3% | 0.01% | +350.0% |
| BIG | Buy | BIG LOTS INCput | $1,424,000 | +486.0% | 33,900 | +98.2% | 0.01% | +350.0% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $1,461,000 | +261.6% | 8,600 | +145.7% | 0.01% | +200.0% |
| NOVS | New | NOVUS CAP CORP | $1,472,000 | – | 150,000 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INCcall | $1,422,000 | +32.0% | 13,300 | -13.1% | 0.01% | +12.5% |
| CARG | New | CARGURUS INCcall | $1,374,000 | – | 54,200 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEM CORPput | $1,395,000 | +49.2% | 26,000 | +6.1% | 0.01% | +28.6% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $1,374,000 | +37.7% | 11,200 | -1.8% | 0.01% | +12.5% |
| CAH | Sell | CARDINAL HEALTH INCput | $1,393,000 | -36.4% | 26,700 | -41.6% | 0.01% | -47.1% |
| EQT | Buy | EQT CORPcall | $1,440,000 | +168.2% | 121,000 | +59.4% | 0.01% | +125.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,327,000 | +19.7% | 21,200 | -3.6% | 0.01% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INCcall | $1,476,000 | +463.4% | 69,600 | +738.6% | 0.01% | +350.0% |
| THO | Sell | THOR INDS INCput | $1,417,000 | -45.5% | 13,300 | -78.4% | 0.01% | -55.0% |
| CM | Sell | CANADIAN IMP BK COMMcall | $1,380,000 | +13.4% | 20,600 | -1.9% | 0.01% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $1,346,000 | +98.5% | 58,100 | +70.4% | 0.01% | +80.0% |
| CPB | Sell | CAMPBELL SOUP COput | $1,395,000 | -77.8% | 28,100 | -79.4% | 0.01% | -81.6% |
| BBBY | Sell | BED BATH & BEYOND INCput | $1,409,000 | +102.7% | 132,900 | -19.5% | 0.01% | +80.0% |
| ORCL | Sell | ORACLE CORPput | $1,382,000 | -59.1% | 25,000 | -64.2% | 0.01% | -65.4% |
| STLD | Buy | STEEL DYNAMICS INCput | $1,422,000 | +49.8% | 54,500 | +29.5% | 0.01% | +28.6% |
| HRB | Buy | BLOCK H & R INCcall | $1,439,000 | +10.9% | 100,800 | +9.3% | 0.01% | -10.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $1,471,000 | +34.8% | 67,300 | +1.8% | 0.01% | +12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $1,400,000 | +0.6% | 8,000 | -17.5% | 0.01% | -18.2% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $1,401,000 | +445.1% | 6,500 | +282.4% | 0.01% | +350.0% |
| SINA | Buy | SINA CORPcall | $1,411,000 | +106.0% | 39,300 | +82.8% | 0.01% | +80.0% |
| UI | Buy | UBIQUITI INCput | $1,344,000 | +1089.4% | 7,700 | +862.5% | 0.01% | +800.0% |
| CTXS | Sell | CITRIX SYS INC | $1,407,000 | -6.6% | 9,515 | -10.5% | 0.01% | -25.0% |
| CTXS | Buy | CITRIX SYS INCput | $1,450,000 | +108.9% | 9,800 | +100.0% | 0.01% | +80.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Cput | $1,335,000 | +91.0% | 12,600 | +48.2% | 0.01% | +80.0% |
| WWD | Buy | WOODWARD INCput | $1,450,000 | +253.7% | 18,700 | +171.0% | 0.01% | +200.0% |
| NTRA | New | NATERA INCcall | $1,416,000 | – | 28,400 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLCput | $1,436,000 | +76.0% | 209,900 | +73.3% | 0.01% | +50.0% |
| RPD | Buy | RAPID7 INCcall | $1,393,000 | +2802.1% | 27,300 | +2381.8% | 0.01% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,342,000 | +220.3% | 19,977 | +220.6% | 0.01% | +200.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEWcall | $1,358,000 | +304.2% | 30,700 | +179.1% | 0.01% | +200.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $1,332,000 | +18.4% | 34,300 | +4.3% | 0.01% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INCput | $1,415,000 | +365.5% | 37,500 | +257.1% | 0.01% | +350.0% |
| CNHI | Buy | CNH INDL N Vcall | $1,454,000 | +145300.0% | 206,800 | +103300.0% | 0.01% | – |
| TS | Buy | TENARIS S Aput | $1,464,000 | +129.8% | 113,200 | +114.0% | 0.01% | +80.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,377,000 | -20.5% | 45,231 | -14.7% | 0.01% | -30.8% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $1,187,000 | +1698.5% | 16,500 | +1000.0% | 0.01% | +700.0% |
| EAT | Buy | BRINKER INTL INCcall | $1,190,000 | +192.4% | 49,600 | +46.3% | 0.01% | +166.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,178,000 | -90.0% | 36,949 | -92.3% | 0.01% | -91.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $1,257,000 | +68.5% | 76,500 | +12.3% | 0.01% | +33.3% |
| FIVN | Sell | FIVE9 INCput | $1,240,000 | -15.1% | 11,200 | -41.4% | 0.01% | -27.3% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,292,000 | +282.2% | 9,800 | +145.0% | 0.01% | +166.7% |
| CLR | Buy | CONTINENTAL RES INCput | $1,308,000 | +281.3% | 74,600 | +66.1% | 0.01% | +166.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG Pcall | $1,262,000 | +209.3% | 33,900 | +140.4% | 0.01% | +166.7% |
| PFPT | Buy | PROOFPOINT INCcall | $1,289,000 | +99.5% | 11,600 | +84.1% | 0.01% | +60.0% |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $1,203,000 | – | 95,789 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INCcall | $1,206,000 | – | 36,500 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,253,000 | +2956.1% | 97,578 | +2180.4% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATIONput | $1,218,000 | +27.0% | 173,300 | +37.0% | 0.01% | +14.3% |
| IIVI | Sell | II-VI INCcall | $1,299,000 | -40.9% | 27,500 | -64.3% | 0.01% | -52.9% |
| BFYT | Buy | BENEFYTT TECHNOLOGIES INCcall | $1,172,000 | +58500.0% | 57,300 | +57200.0% | 0.01% | – |
| TZACU | Sell | TENZING ACQUISITION CORPunit 08/24/2024 | $1,275,000 | +4.0% | 122,127 | -0.1% | 0.01% | -11.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,233,000 | -47.4% | 15,386 | -51.5% | 0.01% | -55.6% |
| BDX | Buy | BECTON DICKINSON & COput | $1,244,000 | +260.6% | 5,200 | +246.7% | 0.01% | +166.7% |
| MKSI | Buy | MKS INSTRS INCcall | $1,291,000 | +223.6% | 11,400 | +132.7% | 0.01% | +166.7% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,193,000 | -62.1% | 44,274 | -74.2% | 0.01% | -66.7% |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,283,000 | – | 122,740 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORPcall | $1,181,000 | -48.0% | 17,000 | -51.6% | 0.01% | -55.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,246,000 | +56.9% | 13,008 | +40.4% | 0.01% | +33.3% |
| DHI | Sell | D R HORTON INCput | $1,225,000 | -67.7% | 22,100 | -80.2% | 0.01% | -72.4% |
| WM | Buy | WASTE MGMT INC DELput | $1,186,000 | +167.1% | 11,200 | +133.3% | 0.01% | +166.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,191,000 | -18.7% | 46,524 | -8.9% | 0.01% | -27.3% |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $1,219,000 | – | 120,000 | +100.0% | 0.01% | – |
| WEN | Sell | WENDYS CO | $1,232,000 | +44.1% | 56,575 | -1.6% | 0.01% | +14.3% |
| MAN | New | MANPOWERGROUP INCcall | $1,196,000 | – | 17,400 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRcall | $1,306,000 | +371.5% | 76,800 | +262.3% | 0.01% | +300.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $1,307,000 | -13.3% | 31,300 | -10.3% | 0.01% | -33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $1,188,000 | +586.7% | 14,200 | +373.3% | 0.01% | +700.0% |
| HDB | Sell | HDFC BANK LTDput | $1,205,000 | -29.9% | 26,500 | -40.7% | 0.01% | -38.5% |
| TWNK | Sell | HOSTESS BRANDS INCcall | $1,184,000 | -69.0% | 96,900 | -72.9% | 0.01% | -72.4% |
| GXGX | New | GX ACQUISITION CORP | $1,220,000 | – | 119,644 | +100.0% | 0.01% | – |
| OMF | Sell | ONEMAIN HLDGS INCput | $1,249,000 | +25.4% | 50,900 | -2.3% | 0.01% | 0.0% |
| APXT | Sell | APEX TECHNOLOGY ACQUISITION | $1,276,000 | +3.5% | 124,627 | -1.5% | 0.01% | -20.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,206,000 | +4366.7% | 24,149 | +2907.3% | 0.01% | – |
| IAA | New | IAA INCcall | $1,215,000 | – | 31,500 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $1,243,000 | +360.4% | 80,100 | +267.4% | 0.01% | +300.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $1,177,000 | +40.0% | 27,100 | +9.3% | 0.01% | +33.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $1,213,000 | +644.2% | 24,600 | +564.9% | 0.01% | +700.0% |
| MAS | Buy | MASCO CORPput | $1,185,000 | +1216.7% | 23,600 | +807.7% | 0.01% | +700.0% |
| ABB | Buy | ABB LTDcall | $1,223,000 | +463.6% | 54,200 | +330.2% | 0.01% | +300.0% |
| ET | Buy | ENERGY TRANSFER LPcall | $1,244,000 | +227.4% | 174,700 | +111.5% | 0.01% | +166.7% |
| YETI | Buy | YETI HLDGS INCcall | $1,243,000 | +494.7% | 29,100 | +172.0% | 0.01% | +300.0% |
| MTOR | Buy | MERITOR INCcall | $1,210,000 | +161.9% | 61,100 | +75.1% | 0.01% | +100.0% |
| OXY | New | OCCIDENTAL PETE CORP | $1,210,000 | – | 66,103 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORPput | $1,294,000 | -43.1% | 4,000 | -68.5% | 0.01% | -55.6% |
| AGNC | Buy | AGNC INVT CORPcall | $1,179,000 | +1303.6% | 91,400 | +1057.0% | 0.01% | +700.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $1,282,000 | – | 45,468 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,198,000 | +35.1% | 15,039 | +35.6% | 0.01% | +14.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,201,000 | +935.3% | 28,576 | +656.8% | 0.01% | +700.0% |
| MLHR | Buy | MILLER HERMAN INCcall | $1,301,000 | +257.4% | 55,100 | +236.0% | 0.01% | +166.7% |
| AMED | Buy | AMEDISYS INCcall | $1,211,000 | +499.5% | 6,100 | +454.5% | 0.01% | +300.0% |
| GIS | Sell | GENERAL MLS INCput | $1,239,000 | -51.6% | 20,100 | -58.6% | 0.01% | -60.0% |
| NPAUU | Buy | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $1,181,000 | +2.7% | 111,954 | +0.0% | 0.01% | -11.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,196,000 | +325.6% | 48,990 | +349.4% | 0.01% | +300.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $1,194,000 | +1392.5% | 48,900 | +1477.4% | 0.01% | +700.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $1,223,000 | -42.8% | 11,700 | -56.0% | 0.01% | -52.9% |
| NTNX | Sell | NUTANIX INCput | $1,294,000 | -25.3% | 54,600 | -50.2% | 0.01% | -38.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,198,000 | +119.8% | 21,266 | +75.6% | 0.01% | +100.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $1,267,000 | -49.3% | 5,900 | -61.4% | 0.01% | -57.9% |
| INMD | New | INMODE LTD | $1,309,000 | – | 46,212 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INCput | $1,201,000 | +81.4% | 119,700 | +71.0% | 0.01% | +60.0% |
| SHAK | Sell | SHAKE SHACK INCput | $1,224,000 | +7.0% | 23,100 | -23.8% | 0.01% | -11.1% |
| LEG | Buy | LEGGETT & PLATT INCput | $1,269,000 | +800.0% | 36,100 | +581.1% | 0.01% | +700.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $1,241,000 | -30.7% | 8,900 | -47.0% | 0.01% | -42.9% |
| EL | Sell | LAUDER ESTEE COS INCput | $1,170,000 | -25.8% | 6,200 | -37.4% | 0.01% | -33.3% |
| AOS | Buy | SMITH A O CORP | $1,288,000 | +407.1% | 27,327 | +306.5% | 0.01% | +300.0% |
| EGHT | New | 8X8 INC NEW | $1,287,000 | – | 80,430 | +100.0% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $1,281,000 | +37.4% | 125,700 | +14.6% | 0.01% | +14.3% |
| JWN | Buy | NORDSTROM INCput | $1,290,000 | +167.6% | 83,300 | +165.3% | 0.01% | +100.0% |
| SO | Sell | SOUTHERN COcall | $1,312,000 | -72.5% | 25,300 | -71.3% | 0.01% | -78.4% |
| MNCL | Buy | MONOCLE ACQUISITION CORP | $1,260,000 | +59.5% | 122,681 | +56.0% | 0.01% | +33.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $1,185,000 | +28.7% | 5,000 | -9.1% | 0.01% | +14.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,284,000 | – | 28,970 | +100.0% | 0.01% | – |
| JFK | 8I ENTERPRISES ACQUISITION C | $1,170,000 | +1.1% | 115,700 | 0.0% | 0.01% | -11.1% | |
| EMN | Buy | EASTMAN CHEM COput | $1,302,000 | +2225.0% | 18,700 | +1458.3% | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INCcall | $1,239,000 | -10.4% | 15,800 | -37.8% | 0.01% | -27.3% |
| SYY | Sell | SYSCO CORPput | $1,186,000 | -4.8% | 21,700 | -20.5% | 0.01% | -20.0% |
| CCXXU | Sell | CHURCHILL CAP CORP IIIunit 03/01/2027 | $1,258,000 | -50.5% | 111,251 | -56.2% | 0.01% | -60.0% |
| HTHT | Buy | HUAZHU GROUP LTDcall | $1,244,000 | +101.3% | 35,500 | +65.1% | 0.01% | +60.0% |
| CFFA | Buy | CF FIN ACQUISITION CORP | $1,178,000 | +64.5% | 108,530 | +56.0% | 0.01% | +33.3% |
| SLG | Buy | SL GREEN RLTY CORPcall | $1,272,000 | +14033.3% | 25,800 | +12800.0% | 0.01% | – |
| TRP | New | TC ENERGY CORPcall | $1,174,000 | – | 27,400 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATIONcall | $1,224,000 | – | 73,000 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,025,000 | – | 25,636 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INCcall | $1,081,000 | +48.5% | 23,900 | +89.7% | 0.01% | +16.7% |
| AAN | Sell | AARONS INCcall | $1,040,000 | -18.6% | 22,900 | -59.2% | 0.01% | -30.0% |
| AAP | New | ADVANCE AUTO PARTS INCput | $1,097,000 | – | 7,700 | +100.0% | 0.01% | – |
| ACM | Buy | AECOMcall | $1,109,000 | +55.5% | 29,500 | +23.4% | 0.01% | +16.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCput | $1,142,000 | -24.4% | 28,800 | -20.2% | 0.01% | -41.7% |
| A | New | AGILENT TECHNOLOGIES INC | $1,055,000 | – | 11,944 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $1,022,000 | -41.0% | 6,900 | -56.6% | 0.01% | -46.2% |
| AYX | Buy | ALTERYX INCput | $1,101,000 | +230.6% | 6,700 | +91.4% | 0.01% | +133.3% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,031,000 | – | 135,721 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $1,043,000 | +1529.7% | 13,100 | +1537.5% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $1,112,000 | -12.0% | 4,300 | -25.9% | 0.01% | -30.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $1,055,000 | +226.6% | 8,200 | +203.7% | 0.01% | +250.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $1,048,000 | +41.0% | 10,400 | +23.8% | 0.01% | +16.7% |
| AMGN | Buy | AMGEN INCput | $1,109,000 | +356.4% | 4,700 | +291.7% | 0.01% | +250.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INCcall | $1,105,000 | +74.6% | 29,300 | +33.8% | 0.01% | +40.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCput | $1,016,000 | +67.7% | 14,700 | +21.5% | 0.01% | +40.0% |
| ATHM | Sell | AUTOHOME INCput | $1,102,000 | -23.6% | 14,600 | -28.1% | 0.01% | -36.4% |
| AVLR | Buy | AVALARA INCcall | $1,118,000 | +134.4% | 8,400 | +31.2% | 0.01% | +75.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $1,113,000 | +373.6% | 7,200 | +350.0% | 0.01% | +250.0% |
| AVTR | New | AVANTOR INCput | $1,025,000 | – | 60,300 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INCcall | $1,118,000 | – | 8,800 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK | $1,035,000 | +41.4% | 44,115 | +0.7% | 0.01% | +16.7% |
| BHP | Buy | BHP GROUP LTDput | $1,154,000 | +707.0% | 23,200 | +494.9% | 0.01% | +600.0% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIPput | $1,121,000 | +51.9% | 12,400 | +55.0% | 0.01% | +16.7% |
| BC | Buy | BRUNSWICK CORPput | $1,031,000 | +362.3% | 16,100 | +155.6% | 0.01% | +250.0% |
| CBRE | New | CBRE GROUP INCput | $1,112,000 | – | 24,600 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $1,069,000 | +4.0% | 62,200 | +4.0% | 0.01% | -12.5% |
| CNI | Sell | CANADIAN NATL RY COcall | $1,125,000 | -1.4% | 12,700 | -13.6% | 0.01% | -22.2% |
| CGC | Buy | CANOPY GROWTH CORPput | $1,091,000 | +1415.3% | 67,500 | +1250.0% | 0.01% | +600.0% |
| KMX | Buy | CARMAX INCcall | $1,057,000 | +123.0% | 11,800 | +34.1% | 0.01% | +75.0% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $1,138,000 | -18.0% | 100,665 | -27.8% | 0.01% | -36.4% |
| CMCSA | Sell | COMCAST CORP NEWput | $1,115,000 | -39.6% | 28,600 | -46.7% | 0.01% | -50.0% |
| CXO | Sell | CONCHO RES INCcall | $1,092,000 | -3.1% | 21,200 | -19.4% | 0.01% | -22.2% |
| CSGP | Buy | COSTAR GROUP INCput | $1,137,000 | +141.9% | 1,600 | +100.0% | 0.01% | +75.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $1,089,000 | +166.3% | 2,600 | +62.5% | 0.01% | +133.3% |
| CMI | Buy | CUMMINS INCput | $1,126,000 | +93.5% | 6,500 | +51.2% | 0.01% | +75.0% |
| BOOM | New | DMC GLOBAL INCcall | $1,071,000 | – | 38,800 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INCput | $1,093,000 | +199.5% | 51,800 | +175.5% | 0.01% | +133.3% |
| DKNG | New | DRAFTKINGS INCcall | $1,044,000 | – | 31,400 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,094,000 | -83.7% | 13,700 | -83.5% | 0.01% | -86.5% |
| LOCO | New | EL POLLO LOCO HLDGS INCcall | $1,154,000 | – | 78,200 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL COput | $1,084,000 | +3088.2% | 25,300 | +2200.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $1,076,000 | +15271.4% | 35,100 | +11600.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,131,000 | – | 58,670 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,068,000 | +220.7% | 55,400 | +147.3% | 0.01% | +133.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,168,000 | +545.3% | 117,407 | +302.0% | 0.01% | +600.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $1,155,000 | +12.4% | 10,900 | -12.8% | 0.01% | -12.5% |
| FIVN | Buy | FIVE9 INCcall | $1,018,000 | +98.8% | 9,200 | +37.3% | 0.01% | +75.0% |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $1,127,000 | – | 102,635 | +100.0% | 0.01% | – |
| FUL | Buy | FULLER H B COcall | $1,017,000 | +141.0% | 22,800 | +51.0% | 0.01% | +133.3% |
| GIX | GIGCAPITAL2 INC | $1,128,000 | +1.9% | 111,250 | 0.0% | 0.01% | -22.2% | |
| GMED | Sell | GLOBUS MED INCcall | $1,088,000 | -17.5% | 22,800 | -26.5% | 0.01% | -30.0% |
| GHIVU | Sell | GORES HLDGS IV INCunit 02/01/2023 | $1,017,000 | -4.6% | 97,809 | -7.6% | 0.01% | -12.5% |
| GSKY | New | GREENSKY INCcl a | $1,064,000 | – | 217,072 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $1,026,000 | – | 14,601 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $1,018,000 | – | 55,100 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INCput | $1,074,000 | -68.0% | 61,600 | -68.1% | 0.01% | -73.1% |
| HAL | Sell | HALLIBURTON COcall | $1,068,000 | +80.1% | 82,300 | -4.9% | 0.01% | +40.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $1,091,000 | +24.8% | 28,300 | +14.1% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INCput | $1,139,000 | +36.1% | 15,200 | +29.9% | 0.01% | +16.7% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $1,088,000 | +736.9% | 100,800 | +754.2% | 0.01% | +600.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,045,000 | +507.6% | 115,651 | +453.0% | 0.01% | +600.0% |
| IPGP | Buy | IPG PHOTONICS CORPput | $1,123,000 | +54.3% | 7,000 | +6.1% | 0.01% | +16.7% |
| INSM | Buy | INSMED INCcall | $1,113,000 | +1561.2% | 40,400 | +861.9% | 0.01% | +600.0% |
| IRM | Buy | IRON MTN INC NEWput | $1,094,000 | +355.8% | 41,900 | +314.9% | 0.01% | +250.0% |
| FXI | Sell | ISHARES TRcall | $1,139,000 | -26.7% | 28,700 | -30.7% | 0.01% | -41.7% |
| ITRI | Buy | ITRON INCcall | $1,060,000 | +579.5% | 16,000 | +471.4% | 0.01% | +600.0% |
| JACK | Buy | JACK IN THE BOX INCcall | $1,059,000 | +127.3% | 14,300 | +7.5% | 0.01% | +75.0% |
| KKR | Sell | KKR & CO INCput | $1,081,000 | -42.3% | 35,000 | -56.2% | 0.01% | -50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,024,000 | -19.0% | 6,861 | -31.0% | 0.01% | -30.0% |
| K | Buy | KELLOGG COput | $1,103,000 | +981.4% | 16,700 | +882.4% | 0.01% | +600.0% |
| KRC | New | KILROY RLTY CORP | $1,156,000 | – | 19,699 | +100.0% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEWcall | $1,042,000 | +469.4% | 3,600 | +260.0% | 0.01% | +600.0% |
| LEN | Sell | LENNAR CORPcall | $1,134,000 | -42.3% | 18,400 | -64.3% | 0.01% | -53.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $1,123,000 | +44.9% | 36,600 | +19.2% | 0.01% | +16.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $1,066,000 | +13.6% | 24,700 | -3.9% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,036,000 | -35.2% | 10,177 | -51.4% | 0.01% | -41.7% |
| MHK | Buy | MOHAWK INDS INCcall | $1,048,000 | +1147.6% | 10,300 | +836.4% | 0.01% | +600.0% |
| MCO | Buy | MOODYS CORPcall | $1,044,000 | +449.5% | 3,800 | +322.2% | 0.01% | +600.0% |
| NDAQ | Buy | NASDAQ INCcall | $1,159,000 | +916.7% | 9,700 | +708.3% | 0.01% | +600.0% |
| NDAQ | Buy | NASDAQ INCput | $1,063,000 | +143.2% | 8,900 | +93.5% | 0.01% | +133.3% |
| NVS | Sell | NOVARTIS AGcall | $1,162,000 | -22.1% | 13,300 | -26.5% | 0.01% | -41.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $1,063,000 | -1.9% | 42,000 | -35.0% | 0.01% | -12.5% |
| ORA | New | ORMAT TECHNOLOGIES INCcall | $1,022,000 | – | 16,100 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEWcall | $1,126,000 | +17.9% | 20,200 | -17.9% | 0.01% | 0.0% |
| PPG | New | PPG INDS INCcall | $1,167,000 | – | 11,000 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORPcall | $1,136,000 | +192.0% | 6,200 | +106.7% | 0.01% | +133.3% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,031,000 | – | 28,610 | +100.0% | 0.01% | – |
| POLY | Buy | PLANTRONICS INC NEW | $1,066,000 | +105.0% | 72,647 | +40.6% | 0.01% | +75.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $1,137,000 | +576.8% | 63,200 | +168.9% | 0.01% | +600.0% |
| PINC | Sell | PREMIER INCcall | $1,056,000 | -7.0% | 30,800 | -11.2% | 0.01% | -22.2% |
| PLD | Buy | PROLOGIS INC.put | $1,064,000 | +2560.0% | 11,400 | +2180.0% | 0.01% | – |
| SVXY | Buy | PROSHARES TR IIcall | $1,046,000 | +183.5% | 33,200 | +179.0% | 0.01% | +133.3% |
| PRLB | Buy | PROTO LABS INCput | $1,125,000 | +278.8% | 10,000 | +156.4% | 0.01% | +250.0% |
| PHM | Buy | PULTE GROUP INCcall | $1,082,000 | +251.3% | 31,800 | +130.4% | 0.01% | +250.0% |
| RDN | Buy | RADIAN GROUP INCcall | $1,126,000 | +27.1% | 72,600 | +6.1% | 0.01% | 0.0% |
| XHB | Sell | SPDR SER TRput | $1,014,000 | -44.7% | 23,100 | -62.4% | 0.01% | -50.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $1,138,000 | +62.3% | 61,800 | +22.6% | 0.01% | +40.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $1,143,000 | +524.6% | 61,900 | +443.0% | 0.01% | +600.0% |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $1,057,000 | – | 49,100 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $1,109,000 | – | 21,383 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,059,000 | – | 44,230 | +100.0% | 0.01% | – |
| STMP | Buy | STAMPS COM INCput | $1,157,000 | +187.1% | 6,300 | +103.2% | 0.01% | +133.3% |
| RGR | Buy | STURM RUGER & CO INCput | $1,117,000 | +298.9% | 14,700 | +167.3% | 0.01% | +250.0% |
| TCP | New | TC PIPELINES LPcall | $1,103,000 | – | 35,500 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDput | $1,070,000 | +41.7% | 162,800 | +1.8% | 0.01% | +16.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,164,000 | +100.3% | 16,184 | +21.7% | 0.01% | +75.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,077,000 | +75.4% | 59,489 | +39.4% | 0.01% | +40.0% |
| TRI | Buy | THOMSON REUTERS CORP.call | $1,074,000 | +37.7% | 15,800 | +37.4% | 0.01% | +16.7% |
| TOL | Buy | TOLL BROTHERS INCcall | $1,128,000 | +252.5% | 34,600 | +108.4% | 0.01% | +250.0% |
| TOL | Buy | TOLL BROTHERS INCput | $1,144,000 | +386.8% | 35,100 | +187.7% | 0.01% | +250.0% |
| TTC | New | TORO COcall | $1,148,000 | – | 17,300 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $1,057,000 | -17.4% | 23,700 | -21.5% | 0.01% | -30.0% |
| IIVI | Sell | II-VI INCput | $1,166,000 | -74.0% | 24,700 | -84.3% | 0.01% | -80.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $1,139,000 | -72.3% | 5,600 | -76.1% | 0.01% | -78.1% |
| USO | New | UNITED STS OIL FD LPcall | $1,157,000 | – | 41,224 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUPcall | $1,093,000 | +65.1% | 65,900 | +49.4% | 0.01% | +40.0% |
| VFC | Sell | V F CORPcall | $1,042,000 | -70.5% | 17,100 | -73.9% | 0.01% | -74.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $1,039,000 | -85.9% | 24,500 | -84.7% | 0.01% | -87.7% |
| WERN | New | WERNER ENTERPRISES INC | $1,156,000 | – | 26,562 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $1,129,000 | – | 29,800 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,054,000 | +20.5% | 46,925 | -9.1% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $1,046,000 | +43.3% | 55,006 | +6.6% | 0.01% | +16.7% |
| WSM | Buy | WILLIAMS SONOMA INCput | $1,042,000 | +104.3% | 12,700 | +5.8% | 0.01% | +75.0% |
| AUY | Sell | YAMANA GOLD INCcall | $1,147,000 | +94.4% | 210,100 | -2.0% | 0.01% | +40.0% |
| DOX | Buy | AMDOCS LTDcall | $1,120,000 | +66.9% | 18,400 | +50.8% | 0.01% | +40.0% |
| AON | New | AON PLCput | $1,098,000 | – | 5,700 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLCput | $1,167,000 | +82.3% | 5,500 | +48.6% | 0.01% | +40.0% |
| LIVKU | Buy | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,163,000 | +5.0% | 113,447 | +0.4% | 0.01% | -22.2% |
| AUDC | Buy | AUDIOCODES LTDcall | $1,017,000 | +258.1% | 32,000 | +168.9% | 0.01% | +250.0% |
| RDWR | Sell | RADWARE LTDord | $1,023,000 | -4.5% | 43,385 | -14.6% | 0.01% | -12.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,034,000 | -57.5% | 100,930 | -70.1% | 0.01% | -63.2% |
| WMGI | Buy | WRIGHT MED GROUP N Vput | $1,079,000 | +236.1% | 36,300 | +224.1% | 0.01% | +250.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $883,000 | +53.6% | 9,200 | +5.7% | 0.01% | +50.0% |
| LB | Sell | L BRANDS INCput | $998,000 | -62.6% | 66,700 | -71.1% | 0.01% | -71.4% |
| VTR | Buy | VENTAS INCcall | $956,000 | +176.3% | 26,100 | +102.3% | 0.01% | +100.0% |
| GLOG | Buy | GASLOG LTDput | $998,000 | +535.7% | 355,300 | +720.6% | 0.01% | +500.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $894,000 | +114.4% | 3,500 | +84.2% | 0.01% | +100.0% |
| MSCI | Buy | MSCI INCput | $868,000 | +87.9% | 2,600 | +62.5% | 0.01% | +50.0% |
| MBI | Buy | MBIA INCput | $874,000 | +14.2% | 120,600 | +12.5% | 0.01% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $988,000 | -68.9% | 24,890 | -70.6% | 0.01% | -76.0% |
| SPAQ | Sell | SPARTAN ENERGY ACQUISITION C | $921,000 | -9.0% | 85,953 | -14.0% | 0.01% | -25.0% |
| GME | Buy | GAMESTOP CORP NEWput | $975,000 | +152.6% | 224,700 | +103.7% | 0.01% | +100.0% |
| MAT | Buy | MATTEL INCcall | $892,000 | +107.0% | 92,200 | +88.5% | 0.01% | +100.0% |
| ALLK | New | ALLAKOS INCcall | $884,000 | – | 12,300 | +100.0% | 0.01% | – |
| UNIT | Sell | UNITI GROUP INCput | $936,000 | +26.0% | 100,100 | -18.8% | 0.01% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $892,000 | – | 34,200 | +100.0% | 0.01% | – |
| SMAR | Buy | SMARTSHEET INCput | $932,000 | +51.8% | 18,300 | +23.6% | 0.01% | +20.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $870,000 | – | 40,422 | +100.0% | 0.01% | – |
| GRNV | Sell | GREENVISION ACQUISITION CORP | $965,000 | -20.0% | 97,000 | -22.0% | 0.01% | -33.3% |
| EPAM | Buy | EPAM SYS INCput | $907,000 | +387.6% | 3,600 | +260.0% | 0.01% | +500.0% |
| CASY | Buy | CASEYS GEN STORES INCcall | $957,000 | +417.3% | 6,400 | +357.1% | 0.01% | +500.0% |
| CATS | New | CATASYS INCcall | $977,000 | – | 39,500 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $991,000 | – | 6,044 | +100.0% | 0.01% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $936,000 | +721.1% | 19,200 | +519.4% | 0.01% | +500.0% |
| SSTK | Sell | SHUTTERSTOCK INCcall | $878,000 | -0.7% | 25,100 | -8.7% | 0.01% | -14.3% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Acall | $994,000 | – | 102,500 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS COput | $982,000 | +327.0% | 1,700 | +240.0% | 0.01% | +200.0% |
| ALKS | Buy | ALKERMES PLCcall | $898,000 | +156.6% | 46,300 | +90.5% | 0.01% | +100.0% |
| SCI | New | SERVICE CORP INTLcall | $961,000 | – | 24,700 | +100.0% | 0.01% | – |
| AGBAU | AGBA ACQUISITION LTDunit 05/10/2024 | $902,000 | -7.1% | 98,104 | 0.0% | 0.01% | -25.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $956,000 | +62.6% | 7,900 | +27.4% | 0.01% | +20.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $959,000 | +273.2% | 93,500 | +356.1% | 0.01% | +200.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $886,000 | +354.4% | 91,100 | +353.2% | 0.01% | +200.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $922,000 | -68.5% | 9,500 | -70.9% | 0.01% | -73.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,006,000 | +21.5% | 24,091 | +25.6% | 0.01% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $907,000 | +154.8% | 97,861 | +73.0% | 0.01% | +100.0% |
| SNY | Buy | SANOFIput | $970,000 | +67.0% | 19,000 | +42.9% | 0.01% | +50.0% |
| LFC | Sell | CHINA LIFE INS CO LTDput | $952,000 | -6.6% | 94,400 | -9.6% | 0.01% | -25.0% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $952,000 | +19.7% | 28,300 | +34.1% | 0.01% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $921,000 | -44.6% | 21,961 | -35.7% | 0.01% | -53.8% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $915,000 | +364.5% | 86,300 | +84.4% | 0.01% | +200.0% |
| SNP | Sell | CHINA PETE & CHEM CORPput | $860,000 | -65.8% | 20,500 | -60.3% | 0.01% | -68.4% |
| SIL | New | GLOBAL X FDSput | $926,000 | – | 25,000 | +100.0% | 0.01% | – |
| SABR | Sell | SABRE CORP | $882,000 | +19.5% | 109,459 | -12.0% | 0.01% | 0.0% |
| BGNE | New | BEIGENE LTDcall | $867,000 | – | 4,600 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES INCcall | $906,000 | -52.8% | 16,500 | -57.6% | 0.01% | -60.0% |
| CSTM | New | CONSTELLIUM SE | $876,000 | – | 114,003 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $919,000 | +47.7% | 84,300 | +7.8% | 0.01% | +20.0% |
| GO | New | GROCERY OUTLET HLDG CORPcall | $979,000 | – | 24,000 | +100.0% | 0.01% | – |
| BIG | Sell | BIG LOTS INCcall | $882,000 | -9.4% | 21,000 | -69.3% | 0.01% | -25.0% |
| AME | Buy | AMETEK INCcall | $965,000 | +416.0% | 10,800 | +315.4% | 0.01% | +500.0% |
| LDOS | Buy | LEIDOS HOLDINGS INCput | $984,000 | +138.8% | 10,500 | +133.3% | 0.01% | +100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $941,000 | -1.7% | 163,700 | -28.7% | 0.01% | -14.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $900,000 | +52.0% | 7,300 | +4.3% | 0.01% | +20.0% |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $889,000 | +16.8% | 161,020 | -16.4% | 0.01% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INCcall | $890,000 | +120.3% | 12,200 | +45.2% | 0.01% | +100.0% |
| ROST | Buy | ROSS STORES INCcall | $972,000 | +47.0% | 11,400 | +50.0% | 0.01% | +20.0% |
| RIO | Buy | RIO TINTO PLCput | $1,000,000 | +449.5% | 17,800 | +345.0% | 0.01% | +500.0% |
| JBL | Buy | JABIL INCput | $863,000 | +1661.2% | 26,900 | +1245.0% | 0.01% | – |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $994,000 | – | 104,500 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INCput | $979,000 | +74.8% | 5,100 | +34.2% | 0.01% | +50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $950,000 | +1879.2% | 85,400 | +1511.3% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $998,000 | -34.1% | 1,600 | -48.4% | 0.01% | -50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $874,000 | +43.8% | 104,899 | +57.1% | 0.01% | +20.0% |
| ANSS | Sell | ANSYS INCput | $934,000 | -55.4% | 3,200 | -64.4% | 0.01% | -62.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $999,000 | +61.7% | 8,300 | +23.9% | 0.01% | +20.0% |
| HOG | New | HARLEY DAVIDSON INCput | $960,000 | – | 40,400 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $992,000 | +139.6% | 7,400 | +117.6% | 0.01% | +100.0% |
| QDEL | Buy | QUIDEL CORPcall | $984,000 | +1908.2% | 4,400 | +780.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INCput | $891,000 | -23.6% | 9,300 | -31.6% | 0.01% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $934,000 | +30.6% | 8,200 | -7.9% | 0.01% | 0.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORcall | $1,011,000 | – | 20,900 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INCput | $903,000 | +132.7% | 20,900 | +71.3% | 0.01% | +100.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $996,000 | +64.1% | 16,359 | +40.5% | 0.01% | +20.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $941,000 | +49.1% | 19,000 | +8.6% | 0.01% | +20.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $956,000 | -75.5% | 6,800 | -77.2% | 0.01% | -80.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $868,000 | +933.3% | 13,200 | +676.5% | 0.01% | +500.0% |
| BL | Buy | BLACKLINE INCcall | $953,000 | +1698.1% | 11,500 | +1050.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $960,000 | – | 19,832 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $871,000 | -38.8% | 38,100 | -48.8% | 0.01% | -45.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INCput | $872,000 | +28966.7% | 56,300 | +28050.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INCcall | $858,000 | +177.7% | 19,600 | +180.0% | 0.01% | +200.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $912,000 | +8.3% | 1,600 | -5.9% | 0.01% | -14.3% |
| PSX | Buy | PHILLIPS 66call | $942,000 | +81.2% | 13,100 | +35.1% | 0.01% | +50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $893,000 | +1584.9% | 89,700 | +943.0% | 0.01% | – |
| FTACU | Sell | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $927,000 | +22.1% | 73,796 | -0.7% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $989,000 | +113.1% | 11,360 | +61.9% | 0.01% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INCput | $973,000 | +913.5% | 2,200 | +633.3% | 0.01% | +500.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $896,000 | +20.4% | 39,900 | -9.1% | 0.01% | 0.0% |
| TTC | New | TORO COput | $862,000 | – | 13,000 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $991,000 | -9.2% | 3,200 | -40.7% | 0.01% | -25.0% |
| PE | Sell | PARSLEY ENERGY INCput | $859,000 | +20.1% | 80,400 | -35.5% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $921,000 | +74.4% | 11,600 | +17.2% | 0.01% | +50.0% |
| AMCI | Sell | AMCI ACQUISITION CORPclass a | $989,000 | -3.4% | 96,776 | -4.0% | 0.01% | -25.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $905,000 | +126.8% | 20,492 | +113.7% | 0.01% | +100.0% |
| OAC | New | OAKTREE ACQUISITION CORP | $970,000 | – | 95,381 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INCput | $859,000 | – | 8,100 | +100.0% | 0.01% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $933,000 | +76.0% | 9,400 | +51.6% | 0.01% | +50.0% |
| SAM | Buy | BOSTON BEER INCput | $859,000 | +112.6% | 1,600 | +45.5% | 0.01% | +100.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $909,000 | – | 31,974 | +100.0% | 0.01% | – |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $954,000 | – | 92,637 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $864,000 | -12.9% | 4,400 | -40.5% | 0.01% | -25.0% |
| ONTO | Buy | ONTO INNOVATION INCput | $861,000 | +38.9% | 25,300 | +21.1% | 0.01% | +20.0% |
| NFIN | New | NETFIN ACQUISITION CORP | $972,000 | – | 90,457 | +100.0% | 0.01% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $879,000 | -32.3% | 31,600 | -41.2% | 0.01% | -40.0% |
| TDC | Buy | TERADATA CORP DEL | $902,000 | +948.8% | 43,365 | +936.7% | 0.01% | +500.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COput | $906,000 | -33.8% | 253,100 | -29.7% | 0.01% | -45.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $1,000,000 | +16.0% | 18,700 | -23.0% | 0.01% | -14.3% |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $929,000 | – | 35,300 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTL INCput | $921,000 | -8.8% | 12,800 | -44.6% | 0.01% | -25.0% |
| OI | Buy | O-I GLASS INCcall | $897,000 | +56.0% | 99,900 | +23.5% | 0.01% | +50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $905,000 | +3.9% | 23,323 | -8.4% | 0.01% | -14.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $972,000 | +170.0% | 7,700 | +102.6% | 0.01% | +100.0% |
| VNO | Buy | VORNADO RLTY TRput | $929,000 | +237.8% | 24,300 | +219.7% | 0.01% | +200.0% |
| BC | Buy | BRUNSWICK CORPcall | $947,000 | +13428.6% | 14,800 | +7300.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORPcall | $937,000 | +253.6% | 46,700 | +21.6% | 0.01% | +200.0% |
| GNTX | Buy | GENTEX CORPcall | $897,000 | +72.8% | 34,800 | +48.7% | 0.01% | +50.0% |
| EOG | Buy | EOG RES INC | $963,000 | +326.1% | 19,000 | +202.5% | 0.01% | +200.0% |
| NTGR | New | NETGEAR INCcall | $883,000 | – | 34,100 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INCput | $858,000 | -56.1% | 9,200 | -58.0% | 0.01% | -60.0% |
| NTAP | Buy | NETAPP INCput | $918,000 | +78.9% | 20,700 | +68.3% | 0.01% | +50.0% |
| HIW | New | HIGHWOODS PPTYS INC | $945,000 | – | 25,320 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INCcall | $863,000 | -2.6% | 29,600 | -26.4% | 0.01% | -14.3% |
| NTAP | New | NETAPP INC | $865,000 | – | 19,506 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcall | $927,000 | – | 20,500 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,010,000 | – | 61,834 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INCcall | $918,000 | – | 39,300 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTcall | $890,000 | – | 131,200 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEWput | $990,000 | +534.6% | 79,100 | +449.3% | 0.01% | +500.0% |
| MOS | New | MOSAIC CO NEW | $955,000 | – | 76,349 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $861,000 | +304.2% | 67,556 | +254.8% | 0.01% | +200.0% |
| MOMO | Sell | MOMO INCcall | $977,000 | -48.0% | 55,900 | -35.5% | 0.01% | -60.0% |
| KNSL | Buy | KINSALE CAP GROUP INCcall | $916,000 | +251.0% | 5,900 | +136.0% | 0.01% | +200.0% |
| AUDC | Buy | AUDIOCODES LTDput | $912,000 | +850.0% | 28,700 | +617.5% | 0.01% | +500.0% |
| MRNA | Buy | MODERNA INCcall | $860,000 | +195.5% | 13,400 | +38.1% | 0.01% | +200.0% |
| MRNA | Sell | MODERNA INC | $889,000 | -47.7% | 13,843 | -75.6% | 0.01% | -53.8% |
| CHPMU | Buy | CHP MERGER CORPunit 11/22/2024 | $937,000 | +3.1% | 92,468 | +0.6% | 0.01% | -14.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $953,000 | -22.8% | 26,200 | -26.4% | 0.01% | -40.0% |
| IVZ | Sell | INVESCO LTDcall | $882,000 | -7.5% | 82,000 | -22.0% | 0.01% | -14.3% |
| GLOB | Buy | GLOBANT S Aput | $959,000 | +78.9% | 6,400 | +4.9% | 0.01% | +50.0% |
| SSYS | New | STRATASYS LTDcall | $898,000 | – | 56,600 | +100.0% | 0.01% | – |
| MDP | Buy | MEREDITH CORPput | $986,000 | +857.3% | 67,800 | +707.1% | 0.01% | +500.0% |
| ET | Buy | ENERGY TRANSFER LPput | $991,000 | +383.4% | 139,200 | +212.8% | 0.01% | +200.0% |
| SNX | New | SYNNEX CORP | $886,000 | – | 7,397 | +100.0% | 0.01% | – |
| VOO | Sell | VANGUARD INDEX FDSput | $907,000 | +3.5% | 3,200 | -13.5% | 0.01% | -14.3% |
| AMLP | New | ALPS ETF TRput | $759,000 | – | 30,740 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $722,000 | +50.4% | 11,300 | +1.8% | 0.01% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $788,000 | +158.4% | 10,400 | +85.7% | 0.01% | +150.0% |
| PPL | Sell | PPL CORPcall | $757,000 | -47.6% | 29,300 | -49.9% | 0.01% | -54.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $747,000 | +34.6% | 7,100 | +22.4% | 0.01% | +25.0% |
| PCG | Buy | PG&E CORPcall | $702,000 | +175.3% | 79,100 | +178.5% | 0.01% | +150.0% |
| OSPN | New | ONESPAN INCcall | $726,000 | – | 26,000 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEWcall | $817,000 | -3.4% | 24,600 | -36.6% | 0.01% | -28.6% |
| FTAI | New | FORTRESS TRANS INFRST INVS Lput | $735,000 | – | 56,600 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $779,000 | +118.8% | 26,200 | +95.5% | 0.01% | +66.7% |
| OSIS | Sell | OSI SYSTEMS INC | $792,000 | -33.3% | 10,611 | -38.4% | 0.01% | -44.4% |
| KMT | Sell | KENNAMETAL INCcall | $850,000 | +50.2% | 29,600 | -2.6% | 0.01% | +25.0% |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $703,000 | +47.7% | 16,700 | +0.6% | 0.01% | +25.0% |
| NVO | New | NOVO-NORDISK A Sadr | $760,000 | – | 11,603 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INCcall | $730,000 | +25.9% | 25,700 | +7.5% | 0.01% | +25.0% |
| NLOK | Sell | NORTONLIFELOCK INCput | $742,000 | -92.9% | 37,400 | -93.3% | 0.01% | -93.8% |
| JWN | Buy | NORDSTROM INC | $813,000 | +803.3% | 52,482 | +797.6% | 0.01% | +400.0% |
| DOMO | Sell | DOMO INC | $708,000 | +140.8% | 21,995 | -25.6% | 0.01% | +150.0% |
| DY | Buy | DYCOM INDS INCput | $732,000 | +137.7% | 17,900 | +49.2% | 0.01% | +150.0% |
| SSYS | Buy | STRATASYS LTDput | $809,000 | +114.0% | 51,000 | +115.2% | 0.01% | +66.7% |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $738,000 | – | 12,100 | +100.0% | 0.01% | – |
| EGOV | Buy | NIC INCcall | $751,000 | +95.6% | 32,700 | +95.8% | 0.01% | +66.7% |
| NCR | Buy | NCR CORP NEW | $753,000 | +185.2% | 43,478 | +191.8% | 0.01% | +150.0% |
| MSI | MOTOROLA SOLUTIONS INCput | $771,000 | +5.5% | 5,500 | 0.0% | 0.01% | -16.7% | |
| ECL | Sell | ECOLAB INCcall | $716,000 | +24.1% | 3,600 | -2.7% | 0.01% | +25.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $749,000 | – | 21,796 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $709,000 | – | 118,638 | +100.0% | 0.01% | – |
| ERJ | Sell | EMBRAER S.A.call | $856,000 | -20.7% | 143,200 | -1.9% | 0.01% | -37.5% |
| EHC | Buy | ENCOMPASS HEALTH CORPcall | $824,000 | +6238.5% | 13,300 | +6550.0% | 0.01% | – |
| MEOH | Buy | METHANEX CORPput | $819,000 | +100.2% | 45,300 | +34.8% | 0.01% | +66.7% |
| KRNT | New | KORNIT DIGITAL LTDput | $731,000 | – | 13,700 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $819,000 | -0.7% | 45,070 | -21.9% | 0.01% | -16.7% |
| FLR | Sell | FLUOR CORP NEWput | $849,000 | +42.0% | 70,300 | -18.7% | 0.01% | 0.0% |
| MKC | New | MCCORMICK & CO INCput | $718,000 | – | 4,000 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INCcall | $756,000 | +1943.2% | 3,000 | +1400.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $736,000 | -65.7% | 69,200 | -70.7% | 0.01% | -70.6% |
| MRO | Buy | MARATHON OIL CORPcall | $781,000 | +193.6% | 127,600 | +57.9% | 0.01% | +150.0% |
| MBI | Buy | MBIA INCcall | $837,000 | +4.8% | 115,500 | +3.2% | 0.01% | -16.7% |
| MTB | Buy | M & T BK CORPput | $759,000 | +115.6% | 7,300 | +114.7% | 0.01% | +66.7% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $733,000 | +316.5% | 52,900 | +40.7% | 0.01% | +400.0% |
| KRO | New | KRONOS WORLDWIDE INCcall | $808,000 | – | 77,600 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $852,000 | +30.3% | 11,200 | +14.3% | 0.01% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INCcall | $845,000 | +0.2% | 19,900 | -22.3% | 0.01% | -28.6% |
| FDS | Buy | FACTSET RESH SYS INCcall | $854,000 | +3184.6% | 2,600 | +2500.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INCput | $708,000 | – | 8,400 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INCput | $723,000 | +297.3% | 2,200 | +214.3% | 0.01% | +400.0% |
| LEN | Sell | LENNAR CORPcl a | $748,000 | -21.6% | 12,135 | -51.4% | 0.01% | -28.6% |
| LEA | Sell | LEAR CORPput | $763,000 | +14.6% | 7,000 | -14.6% | 0.01% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $851,000 | -14.5% | 21,003 | -26.6% | 0.01% | -37.5% |
| LW | Sell | LAMB WESTON HLDGS INCcall | $799,000 | -44.7% | 12,500 | -50.6% | 0.01% | -54.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $722,000 | -5.7% | 6,000 | -27.7% | 0.01% | -16.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $754,000 | +49.9% | 11,300 | +15.3% | 0.01% | +25.0% |
| GRMN | Sell | GARMIN LTDput | $741,000 | -0.1% | 7,600 | -23.2% | 0.01% | -16.7% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $760,000 | -82.0% | 539,200 | -21.0% | 0.01% | -84.8% |
| HUN | Buy | HUNTSMAN CORPput | $719,000 | +142.9% | 40,000 | +95.1% | 0.01% | +150.0% |
| GDOT | Sell | GREEN DOT CORPput | $800,000 | -54.9% | 16,300 | -76.7% | 0.01% | -64.3% |
| GRMN | Buy | GARMIN LTD | $702,000 | +811.7% | 7,200 | +599.7% | 0.01% | +400.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $852,000 | +0.5% | 11,600 | -42.0% | 0.01% | -28.6% |
| THBRU | Buy | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $793,000 | +3.8% | 75,488 | +0.7% | 0.01% | -16.7% |
| GO | New | GROCERY OUTLET HLDG CORP | $801,000 | – | 19,643 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLCcall | $720,000 | +410.6% | 105,200 | +403.3% | 0.01% | +400.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $784,000 | -69.6% | 555,900 | +33.3% | 0.01% | -75.0% |
| FTI | Buy | TECHNIPFMC PLC | $809,000 | +4.5% | 118,220 | +3.0% | 0.01% | -16.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG Pput | $763,000 | +1215.5% | 20,500 | +925.0% | 0.01% | – |
| SCPEU | Buy | SC HEALTH CORPunit 99/99/9999 | $826,000 | +2.5% | 79,434 | +1.0% | 0.01% | -16.7% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCcall | $750,000 | +106.0% | 35,900 | -3.8% | 0.01% | +66.7% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $734,000 | +619.6% | 49,400 | +509.9% | 0.01% | +400.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $845,000 | +162.4% | 90,952 | +140.2% | 0.01% | +150.0% |
| GH | Buy | GUARDANT HEALTH INCcall | $811,000 | +137.8% | 10,000 | +104.1% | 0.01% | +66.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $713,000 | +98.6% | 80,100 | +32.6% | 0.01% | +66.7% |
| FN | New | FABRINETcall | $849,000 | – | 13,600 | +100.0% | 0.01% | – |
| DESP | New | DESPEGAR COM CORP | $756,000 | – | 105,360 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $758,000 | +42.5% | 20,900 | +11.8% | 0.01% | +25.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $840,000 | +491.5% | 58,643 | +410.4% | 0.01% | +400.0% |
| CSTM | Buy | CONSTELLIUM SEput | $737,000 | +73600.0% | 95,900 | +95800.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $813,000 | -57.3% | 3,175 | -69.4% | 0.01% | -66.7% |
| ANSS | Buy | ANSYS INCcall | $817,000 | +778.5% | 2,800 | +600.0% | 0.01% | +400.0% |
| APA | Buy | APACHE CORPcall | $756,000 | +233.0% | 56,000 | +3.3% | 0.01% | +150.0% |
| WYNN | Sell | WYNN RESORTS LTD | $792,000 | -45.4% | 10,627 | -55.9% | 0.01% | -54.5% |
| WYND | Buy | WYNDHAM DESTINATIONS INCput | $747,000 | +273.5% | 26,500 | +188.0% | 0.01% | +150.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INCcall | $809,000 | +68.5% | 28,700 | +29.9% | 0.01% | +25.0% |
| WPX | Sell | WPX ENERGY INCput | $809,000 | +5.6% | 126,800 | -49.5% | 0.01% | -16.7% |
| INGR | New | INGREDION INCcall | $739,000 | – | 8,900 | +100.0% | 0.01% | – |
| WPX | Sell | WPX ENERGY INCcall | $787,000 | +24.3% | 123,300 | -40.6% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARKput | $779,000 | +746.7% | 34,500 | +650.0% | 0.01% | +400.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $750,000 | +244.0% | 18,800 | +203.2% | 0.01% | +150.0% |
| ARW | New | ARROW ELECTRS INCcall | $714,000 | – | 10,400 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $801,000 | – | 18,904 | +100.0% | 0.01% | – |
| WAB | Buy | WABTECcall | $731,000 | +32.2% | 12,700 | +10.4% | 0.01% | +25.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $711,000 | +1515.9% | 4,600 | +1433.3% | 0.01% | – |
| VRSN | Sell | VERISIGN INCput | $848,000 | -9.4% | 4,100 | -21.2% | 0.01% | -28.6% |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $782,000 | +12933.3% | 9,500 | +9400.0% | 0.01% | – |
| BBL | Buy | BHP GROUP PLCcall | $778,000 | +6383.3% | 18,900 | +4625.0% | 0.01% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $836,000 | -2.6% | 9,500 | -15.9% | 0.01% | -28.6% |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $717,000 | – | 66,799 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DELput | $759,000 | – | 56,300 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORPput | $817,000 | +112.8% | 13,400 | +88.7% | 0.01% | +66.7% |
| UNM | Buy | UNUM GROUPput | $753,000 | +437.9% | 45,400 | +388.2% | 0.01% | +400.0% |
| UNIT | Buy | UNITI GROUP INCcall | $740,000 | +154.3% | 79,100 | +63.8% | 0.01% | +150.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $787,000 | -3.4% | 6,500 | -24.4% | 0.01% | -16.7% |
| HEI | Buy | HEICO CORP NEWcall | $817,000 | +213.0% | 8,200 | +134.3% | 0.01% | +150.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $761,000 | +71.0% | 19,700 | +49.2% | 0.01% | +66.7% |
| USCR | Sell | U S CONCRETE INCcall | $791,000 | -75.5% | 31,900 | -82.0% | 0.01% | -80.0% |
| UGI | Buy | UGI CORP NEWcall | $855,000 | +394.2% | 26,900 | +313.8% | 0.01% | +400.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCput | $785,000 | +322.0% | 28,500 | +265.4% | 0.01% | +400.0% |
| BILL | New | BILL COM HLDGS INC | $754,000 | – | 8,353 | +100.0% | 0.01% | – |
| HQY | Buy | HEALTHEQUITY INC | $764,000 | +63.6% | 13,025 | +41.0% | 0.01% | +25.0% |
| TPC | Buy | TUTOR PERINI CORPcall | $705,000 | +626.8% | 57,900 | +299.3% | 0.01% | +400.0% |
| IP | Sell | INTL PAPER COcall | $856,000 | -46.5% | 24,300 | -52.7% | 0.01% | -58.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $788,000 | +374.7% | 165,851 | +62.0% | 0.01% | +400.0% |
| TRN | Buy | TRINITY INDS INCcall | $775,000 | +1170.5% | 36,400 | +857.9% | 0.01% | – |
| BB | Sell | BLACKBERRY LTDput | $715,000 | +13.3% | 146,300 | -4.3% | 0.01% | 0.0% |
| TNET | Buy | TRINET GROUP INCcall | $756,000 | +6772.7% | 12,400 | +4033.3% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $783,000 | -79.8% | 19,200 | -81.2% | 0.01% | -83.3% |
| TDAC | TRIDENT ACQUISITIONS CORP | $826,000 | +1.1% | 75,466 | 0.0% | 0.01% | -16.7% | |
| TRU | New | TRANSUNIONput | $714,000 | – | 8,200 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNIONcall | $853,000 | – | 9,800 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $707,000 | – | 12,154 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $711,000 | – | 29,900 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INCcall | $759,000 | – | 106,800 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INCput | $777,000 | +139.8% | 22,000 | +65.4% | 0.01% | +66.7% |
| TXT | Buy | TEXTRON INCcall | $842,000 | +141.3% | 25,600 | +95.4% | 0.01% | +66.7% |
| TS | New | TENARIS S Acall | $784,000 | – | 60,600 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INCput | $805,000 | +146.9% | 71,300 | +72.2% | 0.01% | +66.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $844,000 | -83.7% | 14,862 | -86.3% | 0.01% | -87.5% |
| CIT | Buy | CIT GROUP INCcall | $740,000 | +279.5% | 35,700 | +215.9% | 0.01% | +150.0% |
| GNRC | Buy | GENERAC HLDGS INCput | $780,000 | +104.2% | 6,400 | +56.1% | 0.01% | +66.7% |
| HBI | Sell | HANESBRANDS INCcall | $824,000 | +18.6% | 73,000 | -17.3% | 0.01% | 0.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION NEcall | $830,000 | +41400.0% | 28,200 | +28100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcall | $711,000 | – | 12,200 | +100.0% | 0.01% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORPcall | $740,000 | +400.0% | 5,300 | +307.7% | 0.01% | +400.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $733,000 | -21.3% | 28,100 | -32.0% | 0.01% | -28.6% |
| STT | Buy | STATE STR CORP | $834,000 | +84.5% | 13,126 | +54.8% | 0.01% | +66.7% |
| CWH | New | CAMPING WORLD HLDGS INCput | $725,000 | – | 26,700 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $805,000 | +747.4% | 45,200 | +510.8% | 0.01% | +400.0% |
| SPTN | New | SPARTANNASH COcall | $822,000 | – | 38,700 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $777,000 | – | 12,411 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $741,000 | -14.1% | 14,200 | -21.1% | 0.01% | -28.6% |
| CARG | New | CARGURUS INC | $710,000 | – | 28,022 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORPcall | $845,000 | – | 20,300 | +100.0% | 0.01% | – |
| CCS | Sell | CENTURY CMNTYS INCput | $837,000 | -6.5% | 27,300 | -55.8% | 0.01% | -28.6% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $844,000 | -37.7% | 22,300 | -52.1% | 0.01% | -50.0% |
| CC | Buy | CHEMOURS COput | $823,000 | +367.6% | 53,600 | +170.7% | 0.01% | +400.0% |
| SEAS | New | SEAWORLD ENTMT INC | $739,000 | – | 49,907 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $817,000 | -56.4% | 16,900 | -69.8% | 0.01% | -64.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $766,000 | +7560.0% | 5,700 | +5600.0% | 0.01% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $770,000 | +12733.3% | 41,800 | +10350.0% | 0.01% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $848,000 | +21.0% | 20,400 | -16.4% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORPcall | $850,000 | +580.0% | 105,500 | +400.0% | 0.01% | +400.0% |
| GEO | Buy | GEO GROUP INC NEWput | $819,000 | +122.6% | 69,200 | +128.4% | 0.01% | +66.7% |
| SVMK | Buy | SVMK INCput | $739,000 | +122.6% | 31,400 | +27.6% | 0.01% | +66.7% |
| SVMK | Buy | SVMK INC | $714,000 | +1883.3% | 30,336 | +1050.4% | 0.01% | – |
| SSRM | Sell | SSR MNG INCput | $770,000 | +1.0% | 36,100 | -46.1% | 0.01% | -16.7% |
| CHD | Buy | CHURCH & DWIGHT INCcall | $711,000 | +200.0% | 9,200 | +148.6% | 0.01% | +150.0% |
| CCXU | Buy | CHURCHILL CAP CORP IIunit 99/99/9999 | $836,000 | +20.8% | 68,611 | +0.1% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $835,000 | +152.3% | 23,500 | +109.8% | 0.01% | +66.7% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $842,000 | -17.8% | 23,700 | -31.7% | 0.01% | -37.5% |
| RY | Buy | ROYAL BK CDAput | $759,000 | +62.2% | 11,200 | +47.4% | 0.01% | +25.0% |
| RJF | Buy | RAYMOND JAMES FINL INCput | $840,000 | +188.7% | 12,200 | +165.2% | 0.01% | +150.0% |
| RL | Buy | RALPH LAUREN CORPput | $776,000 | +197.3% | 10,700 | +174.4% | 0.01% | +150.0% |
| RL | New | RALPH LAUREN CORPcl a | $746,000 | – | 10,283 | +100.0% | 0.01% | – |
| RH | Sell | RH | $856,000 | -75.7% | 3,441 | -90.2% | 0.01% | -81.5% |
| HMSY | Buy | HMS HLDGS CORPput | $842,000 | +136.5% | 26,000 | +84.4% | 0.01% | +66.7% |
| PSTG | Sell | PURE STORAGE INCput | $756,000 | -68.3% | 43,600 | -77.5% | 0.01% | -72.2% |
| CPA | Buy | COPA HOLDINGS SAcall | $844,000 | +13.0% | 16,700 | +1.2% | 0.01% | -16.7% |
| CPAAU | Sell | CONYERS PK II ACQUISITION COunit 99/99/9999 | $712,000 | +3.8% | 59,315 | -12.6% | 0.01% | 0.0% |
| PRGS | New | PROGRESS SOFTWARE CORPput | $810,000 | – | 20,900 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $792,000 | +414.3% | 34,630 | +330.5% | 0.01% | +400.0% |
| GLW | Sell | CORNING INC | $706,000 | +21.9% | 27,275 | -3.3% | 0.01% | +25.0% |
| PXD | Buy | PIONEER NAT RES COput | $850,000 | +47.8% | 8,700 | +6.1% | 0.01% | +25.0% |
| CTVA | Sell | CORTEVA INCput | $713,000 | +8.4% | 26,600 | -5.0% | 0.01% | 0.0% |
| CROX | Sell | CROCS INCput | $733,000 | +106.5% | 19,900 | -4.8% | 0.01% | +66.7% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $771,000 | – | 23,309 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INCput | $745,000 | +64.8% | 7,600 | +26.7% | 0.01% | +66.7% |
| CFR | New | CULLEN FROST BANKERS INCput | $725,000 | – | 9,700 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORPput | $571,000 | -17.8% | 13,800 | -28.5% | 0.00% | -20.0% |
| HOLX | Sell | HOLOGIC INCput | $684,000 | -62.5% | 12,000 | -76.9% | 0.00% | -71.4% |
| TWNK | Sell | HOSTESS BRANDS INCput | $616,000 | -31.1% | 50,400 | -39.9% | 0.00% | -42.9% |
| HLI | New | HOULIHAN LOKEY INCcall | $573,000 | – | 10,300 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INCput | $562,000 | – | 24,700 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $611,000 | +163.4% | 59,800 | +25.1% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORPcall | $552,000 | +446.5% | 30,700 | +338.6% | 0.00% | +300.0% |
| H | Buy | HYATT HOTELS CORPcall | $583,000 | +257.7% | 11,600 | +241.2% | 0.00% | +300.0% |
| LOPE | Sell | GRAND CANYON ED INCcall | $579,000 | -64.9% | 6,400 | -70.4% | 0.00% | -69.2% |
| IBN | Buy | ICICI BANK LIMITEDput | $585,000 | +14.7% | 63,000 | +5.0% | 0.00% | 0.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $601,000 | – | 12,800 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $611,000 | -54.0% | 3,600 | -60.9% | 0.00% | -60.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $563,000 | -30.1% | 4,600 | -41.8% | 0.00% | -33.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $625,000 | -32.8% | 9,900 | -45.6% | 0.00% | -42.9% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $615,000 | -48.7% | 5,800 | -49.6% | 0.00% | -55.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $666,000 | -14.6% | 11,300 | -31.5% | 0.00% | -33.3% |
| IT | New | GARTNER INCput | $631,000 | – | 5,200 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRput | $696,000 | -4.7% | 17,400 | -18.7% | 0.00% | -33.3% |
| EFA | Sell | ISHARES TRcall | $676,000 | -67.8% | 11,100 | -71.8% | 0.00% | -75.0% |
| GOTU | New | GSX TECHEDU INCput | $558,000 | – | 9,300 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWcall | $697,000 | +122.0% | 58,900 | +128.3% | 0.00% | +100.0% |
| JBLU | New | JETBLUE AWYS CORP | $611,000 | – | 56,057 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORPcall | $609,000 | +50.7% | 22,700 | +32.7% | 0.00% | +33.3% |
| JLL | New | JONES LANG LASALLE INCcall | $641,000 | – | 6,200 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORP | $656,000 | -70.8% | 3,372 | -78.4% | 0.00% | -76.5% |
| LRN | Sell | K12 INCcall | $621,000 | -10.5% | 22,800 | -38.0% | 0.00% | -20.0% |
| FL | Sell | FOOT LOCKER INCput | $598,000 | -14.7% | 20,500 | -35.5% | 0.00% | -20.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $572,000 | -47.9% | 4,048 | -52.9% | 0.00% | -50.0% |
| FLO | Buy | FLOWERS FOODS INCcall | $550,000 | +434.0% | 24,600 | +392.0% | 0.00% | +300.0% |
| KSS | Sell | KOHLS CORP | $610,000 | -60.1% | 29,349 | -72.0% | 0.00% | -66.7% |
| FE | Buy | FIRSTENERGY CORPput | $679,000 | +7.3% | 17,500 | +10.8% | 0.00% | -20.0% |
| KWEB | New | KRANESHARES TRcall | $650,000 | – | 10,500 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $692,000 | +71.7% | 33,200 | +72.0% | 0.00% | +33.3% |
| LFAC | Sell | LF CAP ACQUISITION CORPcl a | $636,000 | -5.2% | 59,470 | -9.2% | 0.00% | -20.0% |
| LH | New | LABORATORY CORP AMER HLDGSput | $648,000 | – | 3,900 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $615,000 | +24.2% | 9,214 | -4.5% | 0.00% | 0.0% |
| LCAHW | Buy | LANDCADIA HLDGS II INC*w exp 05/09/202 | $671,000 | +1269.4% | 124,331 | +0.6% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INCcall | $573,000 | +274.5% | 5,100 | +218.8% | 0.00% | +300.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $602,000 | +158.4% | 21,200 | +61.8% | 0.00% | +100.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $698,000 | -51.3% | 3,700 | -58.9% | 0.00% | -63.6% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $591,000 | -71.3% | 34,227 | -86.9% | 0.00% | -75.0% |
| LSACU | Sell | LIFESCI ACQUISITION CORPunit 03/31/2025 | $624,000 | +10.1% | 56,717 | -0.0% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COput | $657,000 | -63.3% | 4,000 | -69.0% | 0.00% | -71.4% |
| LNN | New | LINDSAY CORPcall | $562,000 | – | 6,100 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcall | $605,000 | -75.4% | 4,000 | -86.7% | 0.00% | -78.9% |
| LAD | Buy | LITHIA MTRS INCput | $605,000 | +830.8% | 4,000 | +400.0% | 0.00% | +300.0% |
| LPSN | Sell | LIVEPERSON INCput | $659,000 | -20.2% | 15,900 | -56.2% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORPcall | $639,000 | -81.3% | 17,600 | -81.0% | 0.00% | -84.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $643,000 | +349.7% | 7,902 | +306.3% | 0.00% | +300.0% |
| MTG | New | MGIC INVT CORP WIS | $570,000 | – | 69,604 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INCcall | $601,000 | +247.4% | 1,800 | +200.0% | 0.00% | +300.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $614,000 | +19.2% | 20,000 | -2.0% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCcall | $597,000 | +468.6% | 13,400 | +306.1% | 0.00% | +300.0% |
| MASI | New | MASIMO CORPcall | $684,000 | – | 3,000 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCcall | $556,000 | -57.1% | 12,400 | -68.7% | 0.00% | -60.0% |
| EQIX | New | EQUINIX INCput | $562,000 | – | 800 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES COput | $601,000 | +1152.1% | 70,700 | +268.2% | 0.00% | – |
| EQIX | Buy | EQUINIX INCcall | $562,000 | +49.9% | 800 | +33.3% | 0.00% | +33.3% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $594,000 | – | 33,048 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INCput | $626,000 | – | 24,800 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INCcall | $557,000 | +342.1% | 32,600 | +201.9% | 0.00% | +300.0% |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $655,000 | – | 13,800 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INCput | $645,000 | – | 8,200 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORPput | $551,000 | +48.5% | 8,900 | +53.4% | 0.00% | +33.3% |
| EGHT | Buy | 8X8 INC NEWcall | $675,000 | +125.8% | 42,200 | +95.4% | 0.00% | +100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $603,000 | -60.7% | 8,700 | -68.1% | 0.00% | -66.7% |
| ECL | Sell | ECOLAB INCput | $617,000 | -1.0% | 3,100 | -22.5% | 0.00% | -20.0% |
| NCR | Buy | NCR CORP NEWcall | $686,000 | +69.8% | 39,600 | +73.7% | 0.00% | +33.3% |
| NRG | Buy | NRG ENERGY INCput | $654,000 | +55.7% | 20,100 | +30.5% | 0.00% | +33.3% |
| NTUS | New | NATUS MED INC DELcall | $622,000 | – | 28,500 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORPcall | $629,000 | -78.7% | 10,184 | -84.4% | 0.00% | -82.6% |
| NDSN | Buy | NORDSON CORPput | $569,000 | +3964.3% | 3,000 | +2900.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCcall | $629,000 | +127.9% | 40,600 | +125.6% | 0.00% | +100.0% |
| NTRS | NORTHERN TR CORPput | $563,000 | +5.0% | 7,100 | 0.0% | 0.00% | 0.0% | |
| RDY | New | DR REDDYS LABS LTDcall | $684,000 | – | 12,900 | +100.0% | 0.00% | – |
| NOVSU | New | NOVUS CAP CORPunit 06/30/2027 | $559,000 | – | 53,228 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $551,000 | +4909.1% | 14,400 | +2780.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $654,000 | – | 20,370 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cput | $699,000 | -72.0% | 5,200 | -73.5% | 0.00% | -78.9% |
| OLN | Buy | OLIN CORPcall | $594,000 | +460.4% | 51,700 | +468.1% | 0.00% | +300.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $576,000 | -73.1% | 4,287 | -74.5% | 0.00% | -76.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $586,000 | +51.8% | 51,672 | -7.5% | 0.00% | +33.3% |
| OVV | Sell | OVINTIV INCcall | $640,000 | +245.9% | 66,980 | -2.4% | 0.00% | +300.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INCcall | $662,000 | -39.6% | 6,800 | -48.5% | 0.00% | -50.0% |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $690,000 | +23.7% | 13,600 | +8.8% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP DELcall | $627,000 | – | 31,800 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $676,000 | – | 8,509 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCput | $667,000 | +341.7% | 8,800 | +266.7% | 0.00% | +300.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $671,000 | -2.2% | 2,168 | -36.1% | 0.00% | -20.0% |
| CUB | New | CUBIC CORP | $643,000 | – | 13,378 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCcall | $595,000 | -51.5% | 16,700 | -60.8% | 0.00% | -55.6% |
| CUZ | New | COUSINS PPTYS INC | $584,000 | – | 19,587 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $559,000 | +17.9% | 787 | -2.6% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INCcall | $597,000 | +20.9% | 22,300 | +6.2% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $567,000 | +158.9% | 14,700 | +113.0% | 0.00% | +100.0% |
| POLY | Buy | PLANTRONICS INC NEWcall | $619,000 | +78.4% | 42,200 | +22.3% | 0.00% | +33.3% |
| PII | Buy | POLARIS INCcall | $657,000 | +202.8% | 7,100 | +57.8% | 0.00% | +100.0% |
| POR | New | PORTLAND GEN ELEC CO | $603,000 | – | 14,429 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCcall | $654,000 | +62.3% | 77,800 | +9.4% | 0.00% | +33.3% |
| CLGX | New | CORELOGIC INC | $576,000 | – | 8,571 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $575,000 | – | 34,200 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $649,000 | -47.1% | 8,100 | -51.2% | 0.00% | -55.6% |
| COO | New | COOPER COS INCput | $567,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INCcall | $612,000 | +161.5% | 34,900 | +14.1% | 0.00% | +100.0% |
| COP | Sell | CONOCOPHILLIPSput | $672,000 | -59.1% | 16,000 | -70.0% | 0.00% | -69.2% |
| CONN | Sell | CONNS INCcall | $691,000 | +73.6% | 68,500 | -28.0% | 0.00% | +33.3% |
| QLYS | Sell | QUALYS INCcall | $572,000 | -34.3% | 5,500 | -45.0% | 0.00% | -42.9% |
| PWR | Sell | QUANTA SVCS INCcall | $569,000 | -88.6% | 14,500 | -90.8% | 0.00% | -89.7% |
| CXO | New | CONCHO RES INC | $596,000 | – | 11,582 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORPput | $559,000 | +1827.6% | 2,500 | +733.3% | 0.00% | – |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $623,000 | +3.7% | 59,403 | 0.0% | 0.00% | -20.0% | |
| RL | Sell | RALPH LAUREN CORPcall | $602,000 | +4.7% | 8,300 | -3.5% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $592,000 | -32.6% | 8,600 | -38.1% | 0.00% | -42.9% |
| CMA | Sell | COMERICA INCcall | $560,000 | -27.2% | 14,700 | -43.9% | 0.00% | -33.3% |
| RXN | Sell | REXNORD CORPput | $694,000 | -34.6% | 23,800 | -49.1% | 0.00% | -50.0% |
| CFX | New | COLFAX CORPcall | $689,000 | – | 24,700 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INCput | $563,000 | -24.4% | 4,300 | -38.6% | 0.00% | -33.3% |
| CGNX | Buy | COGNEX CORPcall | $651,000 | +235.6% | 10,900 | +137.0% | 0.00% | +300.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $549,000 | -75.7% | 7,100 | -74.3% | 0.00% | -76.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $553,000 | -79.3% | 1,425 | -83.4% | 0.00% | -81.0% |
| ROST | Sell | ROSS STORES INCput | $656,000 | -69.3% | 7,700 | -68.7% | 0.00% | -76.5% |
| RYAAY | New | RYANAIR HOLDINGS PLCput | $610,000 | – | 9,200 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCput | $664,000 | +161.4% | 26,300 | +94.8% | 0.00% | +100.0% |
| CIR | New | CIRCOR INTL INCcall | $566,000 | – | 22,200 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INCcall | $621,000 | -27.7% | 29,100 | -61.5% | 0.00% | -42.9% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $636,000 | +1379.1% | 15,300 | +920.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONcall | $666,000 | +287.2% | 26,600 | +322.2% | 0.00% | +300.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $625,000 | +0.8% | 61,979 | -2.5% | 0.00% | -20.0% |
| CIM | New | CHIMERA INVT CORPcall | $680,000 | – | 70,800 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INCcall | $668,000 | – | 7,300 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $584,000 | +746.4% | 33,300 | +350.0% | 0.00% | +300.0% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $662,000 | +604.3% | 44,700 | +425.9% | 0.00% | +300.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $686,000 | -11.9% | 11,700 | -18.2% | 0.00% | -33.3% |
| CHAQU | New | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $644,000 | – | 61,311 | +100.0% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $570,000 | +555.2% | 15,980 | +395.2% | 0.00% | +300.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $561,000 | +238.0% | 10,594 | +140.2% | 0.00% | +300.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $599,000 | -2.0% | 5,600 | -26.3% | 0.00% | -20.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $597,000 | +485.3% | 31,100 | +284.0% | 0.00% | +300.0% |
| CTLT | Sell | CATALENT INCcall | $572,000 | -33.6% | 7,800 | -53.0% | 0.00% | -42.9% |
| CASY | Sell | CASEYS GEN STORES INC | $618,000 | -4.3% | 4,136 | -15.2% | 0.00% | -20.0% |
| SAQNU | Sell | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $673,000 | +6.8% | 63,956 | -0.3% | 0.00% | -20.0% |
| CARG | New | CARGURUS INCput | $657,000 | – | 25,900 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INCcall | $665,000 | – | 9,500 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $685,000 | -29.7% | 13,131 | -35.3% | 0.00% | -50.0% |
| STMP | Sell | STAMPS COM INCcall | $569,000 | -23.2% | 3,100 | -45.6% | 0.00% | -33.3% |
| STT | Buy | STATE STR CORPcall | $597,000 | +273.1% | 9,400 | +213.3% | 0.00% | +300.0% |
| SCS | New | STEELCASE INCcl a | $587,000 | – | 48,697 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INCcall | $574,000 | +220.7% | 23,000 | +63.1% | 0.00% | +300.0% |
| CAMP | New | CALAMP CORPcall | $553,000 | – | 69,000 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $682,000 | -92.9% | 10,500 | -93.5% | 0.00% | -94.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $648,000 | -24.7% | 8,200 | -36.9% | 0.00% | -42.9% |
| TS | Buy | TENARIS S Asponsored ads | $568,000 | +203.7% | 43,953 | +183.2% | 0.00% | +300.0% |
| TEN | Buy | TENNECO INCcall | $606,000 | +274.1% | 80,100 | +77.6% | 0.00% | +300.0% |
| EAT | Sell | BRINKER INTL INCput | $677,000 | +83.0% | 28,200 | -8.4% | 0.00% | +33.3% |
| TDC | Sell | TERADATA CORP DELcall | $661,000 | -31.1% | 31,800 | -32.1% | 0.00% | -42.9% |
| BYD | Buy | BOYD GAMING CORPput | $556,000 | +414.8% | 26,600 | +254.7% | 0.00% | +300.0% |
| TTD | Sell | THE TRADE DESK INC | $549,000 | -91.4% | 1,350 | -95.9% | 0.00% | -91.8% |
| BLD | TOPBUILD CORPput | $557,000 | +58.7% | 4,900 | 0.0% | 0.00% | +33.3% | |
| BLMN | Buy | BLOOMIN BRANDS INCput | $693,000 | +2135.5% | 65,000 | +1411.6% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcall | $581,000 | – | 10,000 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCput | $578,000 | +11.6% | 40,500 | +10.1% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $651,000 | -28.6% | 30,595 | -46.1% | 0.00% | -42.9% |
| USAC | Buy | USA COMPRESSION PARTNERS LPcall | $684,000 | +97.7% | 63,000 | +2.9% | 0.00% | +33.3% |
| UI | New | UBIQUITI INC | $552,000 | – | 3,160 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $547,000 | +35.4% | 2,286 | +30.0% | 0.00% | +33.3% |
| UAA | Sell | UNDER ARMOUR INCcall | $643,000 | -31.1% | 66,000 | -34.8% | 0.00% | -42.9% |
| UA | Buy | UNDER ARMOUR INCcl c | $657,000 | +178.4% | 74,329 | +153.6% | 0.00% | +100.0% |
| UIS | Buy | UNISYS CORPput | $563,000 | +101.1% | 51,600 | +127.3% | 0.00% | +100.0% |
| BMO | New | BANK MONTREAL QUE | $588,000 | – | 11,087 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.put | $613,000 | +6030.0% | 254,300 | +5814.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $585,000 | +118.3% | 6,300 | +133.3% | 0.00% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $612,000 | +68.1% | 40,196 | +57.1% | 0.00% | +33.3% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $641,000 | +1235.4% | 42,100 | +1138.2% | 0.00% | – |
| VRNS | New | VARONIS SYS INCcall | $611,000 | – | 6,900 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $698,000 | -48.9% | 19,074 | -62.6% | 0.00% | -63.6% |
| BGS | Buy | B & G FOODS INC NEWput | $649,000 | +121.5% | 26,600 | +64.2% | 0.00% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $610,000 | -14.2% | 4,100 | -21.2% | 0.00% | -20.0% |
| VIRT | Buy | VIRTU FINL INCcall | $590,000 | +79.3% | 25,000 | +58.2% | 0.00% | +33.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $560,000 | – | 13,020 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDcall | $627,000 | – | 11,400 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWcall | $693,000 | – | 17,700 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $604,000 | +361.1% | 6,893 | +363.6% | 0.00% | +300.0% |
| WMT | New | WALMART INC | $637,000 | – | 5,321 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $601,000 | – | 92,622 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INCcall | $619,000 | – | 101,600 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORPcall | $659,000 | +755.8% | 45,600 | +542.3% | 0.00% | +300.0% |
| WCC | Buy | WESCO INTL INCcall | $637,000 | +979.7% | 18,149 | +598.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $662,000 | -78.6% | 16,600 | -81.1% | 0.00% | -83.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $683,000 | – | 17,126 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INCput | $644,000 | +513.3% | 3,900 | +290.0% | 0.00% | +300.0% |
| WMB | Sell | WILLIAMS COS INCcall | $597,000 | +1.7% | 31,400 | -24.3% | 0.00% | -20.0% |
| APXTU | Buy | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $661,000 | +14.0% | 57,617 | +0.9% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $604,000 | +99.3% | 18,500 | +63.7% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $687,000 | +93.0% | 15,800 | +50.5% | 0.00% | +33.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $578,000 | +150.2% | 20,503 | +92.7% | 0.00% | +100.0% |
| YETI | New | YETI HLDGS INC | $631,000 | – | 14,768 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $595,000 | – | 13,125 | +100.0% | 0.00% | – |
| AMHCU | Buy | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $686,000 | +3.8% | 67,770 | +0.0% | 0.00% | -20.0% |
| YUM | Sell | YUM BRANDS INCput | $652,000 | +17.5% | 7,500 | -7.4% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCput | $603,000 | +9.0% | 4,400 | -6.4% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $660,000 | -58.7% | 52,000 | -61.7% | 0.00% | -66.7% |
| ZNGA | Buy | ZYNGA INCcall | $627,000 | +57.9% | 65,700 | +13.5% | 0.00% | +33.3% |
| AMED | New | AMEDISYS INCput | $655,000 | – | 3,300 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLCput | $604,000 | -17.7% | 36,800 | -54.5% | 0.00% | -33.3% |
| AMBA | Sell | AMBARELLA INCput | $664,000 | -33.0% | 14,500 | -28.9% | 0.00% | -50.0% |
| ATUS | Buy | ALTICE USA INCcall | $629,000 | +179.6% | 27,900 | +176.2% | 0.00% | +100.0% |
| BRLIU | New | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $602,000 | – | 60,000 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORPput | $558,000 | +0.9% | 49,600 | -44.7% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLCput | $573,000 | +14.6% | 7,500 | -20.2% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS Icall | $674,000 | +27.4% | 6,600 | +34.7% | 0.00% | 0.0% |
| ESSCU | Sell | EAST STONE ACQUISITION CORPunit 12/31/2026 | $556,000 | -78.4% | 54,787 | -79.1% | 0.00% | -80.0% |
| HELE | Buy | HELEN OF TROY CORP LTDcall | $641,000 | +64.8% | 3,400 | +25.9% | 0.00% | +33.3% |
| APD | Buy | AIR PRODS & CHEMS INCput | $700,000 | +59.5% | 2,900 | +31.8% | 0.00% | +33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $593,000 | +255.1% | 27,141 | +168.1% | 0.00% | +300.0% |
| LIN | Buy | LINDE PLCcall | $594,000 | +390.9% | 2,800 | +300.0% | 0.00% | +300.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $585,000 | +43.0% | 218,200 | +5.6% | 0.00% | +33.3% |
| NBAC | New | NEWBORN ACQUISITION CORP | $698,000 | – | 70,377 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTDput | $557,000 | +19.8% | 9,400 | +36.2% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $607,000 | -36.8% | 17,181 | -65.4% | 0.00% | -42.9% |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $631,000 | – | 53,136 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCcall | $675,000 | – | 4,400 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INCcall | $602,000 | +72.0% | 22,300 | +53.8% | 0.00% | +33.3% |
| PRGO | Buy | PERRIGO CO PLC | $613,000 | +1359.5% | 11,098 | +1174.2% | 0.00% | – |
| XP | Buy | XP INCcall | $630,000 | +950.0% | 15,000 | +383.9% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $548,000 | +265.3% | 299,400 | +131.9% | 0.00% | +300.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $579,000 | -89.7% | 5,391 | -90.4% | 0.00% | -90.9% |
| AGNC | Buy | AGNC INVT CORPput | $604,000 | +1913.3% | 46,800 | +1571.4% | 0.00% | – |
| ACMR | New | ACM RESEARCH INCcall | $580,000 | – | 9,300 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INCput | $652,000 | -23.8% | 18,100 | -27.6% | 0.00% | -42.9% |
| WVE | Sell | WAVE LIFE SCIENCES LTDcall | $618,000 | -9.0% | 59,400 | -18.1% | 0.00% | -20.0% |
| HOG | New | HARLEY DAVIDSON INC | $553,000 | – | 23,274 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $630,000 | +536.4% | 6,491 | +488.0% | 0.00% | +300.0% |
| HR | New | HEALTHCARE RLTY TR | $669,000 | – | 22,850 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INCcall | $559,000 | +340.2% | 30,300 | +260.7% | 0.00% | +300.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $607,000 | – | 9,200 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELput | $530,000 | -22.7% | 25,500 | -23.9% | 0.00% | -40.0% |
| MGA | Buy | MAGNA INTL INCput | $490,000 | +173.7% | 11,000 | +96.4% | 0.00% | +200.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $411,000 | +202.2% | 23,900 | +202.5% | 0.00% | +200.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $521,000 | -57.0% | 145,466 | -54.4% | 0.00% | -66.7% |
| SNA | Buy | SNAP ON INCcall | $429,000 | +51.6% | 3,100 | +19.2% | 0.00% | +50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $412,000 | +155.9% | 46,600 | +53.3% | 0.00% | +200.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $449,000 | +42.5% | 23,600 | +30.4% | 0.00% | +50.0% |
| SNV | Buy | SYNOVUS FINL CORPput | $544,000 | +207.3% | 26,500 | +162.4% | 0.00% | +200.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $423,000 | +17.2% | 47,500 | -26.2% | 0.00% | 0.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $396,000 | – | 4,993 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCput | $489,000 | -69.7% | 21,400 | -74.6% | 0.00% | -75.0% |
| AXTA | Sell | AXALTA COATING SYS LTDput | $478,000 | -92.7% | 21,200 | -94.4% | 0.00% | -94.0% |
| ALL | Buy | ALLSTATE CORPput | $504,000 | +447.8% | 5,200 | +420.0% | 0.00% | +200.0% |
| ANDAU | Sell | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $407,000 | -70.8% | 36,985 | -73.0% | 0.00% | -72.7% |
| AON | New | AON PLCcall | $443,000 | – | 2,300 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCcall | $453,000 | +473.4% | 301,900 | +480.6% | 0.00% | +200.0% |
| SVMK | New | SVMK INCcall | $497,000 | – | 21,100 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $447,000 | – | 54,500 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $434,000 | +101.9% | 52,900 | -13.0% | 0.00% | +50.0% |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $411,000 | – | 30,254 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $526,000 | +146.9% | 25,140 | +64.3% | 0.00% | +50.0% |
| PS | Sell | PLURALSIGHT INCput | $444,000 | -43.1% | 24,600 | -65.4% | 0.00% | -50.0% |
| PII | New | POLARIS INC | $501,000 | – | 5,412 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPcall | $394,000 | +166.2% | 5,500 | +139.1% | 0.00% | +200.0% |
| CXW | New | CORECIVIC INCcall | $461,000 | – | 49,200 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPput | $466,000 | -5.9% | 6,500 | -15.6% | 0.00% | -25.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $526,000 | – | 20,167 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $417,000 | +23.0% | 7,620 | +2.4% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $450,000 | – | 2,468 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATIONput | $529,000 | +4308.3% | 61,200 | +2560.9% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORPcall | $495,000 | -66.5% | 7,800 | -62.1% | 0.00% | -72.7% |
| ALLE | New | ALLEGION PLCcall | $480,000 | – | 4,700 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $464,000 | – | 18,804 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCput | $475,000 | +3.3% | 31,200 | -3.4% | 0.00% | -25.0% |
| PI | Sell | IMPINJ INCcall | $544,000 | -37.6% | 19,800 | -62.1% | 0.00% | -57.1% |
| HALO | HALOZYME THERAPEUTICS INCput | $520,000 | +49.0% | 19,400 | 0.0% | 0.00% | 0.0% | |
| POWI | Buy | POWER INTEGRATIONS INCcall | $437,000 | +4755.6% | 3,700 | +3600.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCput | $402,000 | -89.8% | 3,400 | -92.4% | 0.00% | -90.3% |
| BMO | Buy | BANK MONTREAL QUEput | $403,000 | +82.4% | 7,600 | +72.7% | 0.00% | +50.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION NEput | $441,000 | +149.2% | 15,000 | +92.3% | 0.00% | +200.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $433,000 | -34.7% | 10,623 | -39.2% | 0.00% | -40.0% |
| ORI | Sell | OLD REP INTL CORPcall | $434,000 | -32.1% | 26,600 | -36.5% | 0.00% | -40.0% |
| ZUO | Buy | ZUORA INC | $531,000 | +159.0% | 41,657 | +63.7% | 0.00% | +50.0% |
| RACE | Sell | FERRARI N V | $459,000 | -28.4% | 2,683 | -36.1% | 0.00% | -40.0% |
| GKOS | New | GLAUKOS CORPcall | $538,000 | – | 14,000 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPput | $507,000 | – | 7,200 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INCput | $510,000 | -22.4% | 5,700 | -53.3% | 0.00% | -40.0% |
| GRNVU | Sell | GREENVISION ACQUISITION CORPunit 10/28/2024 | $408,000 | +7.4% | 39,415 | -1.5% | 0.00% | 0.0% |
| VIAC | New | VIACOMCBS INCcl b | $515,000 | – | 22,088 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $437,000 | +10.1% | 39,980 | -22.7% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Icall | $471,000 | -18.1% | 13,200 | -38.0% | 0.00% | -25.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $405,000 | -30.4% | 33,100 | -44.1% | 0.00% | -25.0% |
| TU | New | TELUS CORPORATIONput | $419,000 | – | 25,000 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORPcall | $403,000 | – | 34,700 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRcall | $542,000 | – | 2,000 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATEDcall | $400,000 | – | 1,100 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $489,000 | +701.6% | 52,800 | +444.3% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCcall | $540,000 | +163.4% | 3,600 | +80.0% | 0.00% | +50.0% |
| AMP | New | AMERIPRISE FINL INCput | $465,000 | – | 3,100 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INCcall | $397,000 | -4.1% | 1,400 | -6.7% | 0.00% | 0.0% |
| UPLD | New | UPLAND SOFTWARE INC | $492,000 | – | 14,164 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcall | $413,000 | -54.4% | 7,800 | -67.5% | 0.00% | -57.1% |
| TPIC | New | TPI COMPOSITES INCput | $393,000 | – | 16,800 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $471,000 | +366.3% | 42,300 | +354.8% | 0.00% | +200.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $543,000 | +24.0% | 55,949 | -21.2% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORPput | $525,000 | – | 12,900 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INCput | $438,000 | -42.1% | 4,900 | -53.3% | 0.00% | -50.0% |
| FLIR | Buy | FLIR SYS INCput | $454,000 | +41.0% | 11,200 | +10.9% | 0.00% | +50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $435,000 | +152.9% | 42,400 | +59.4% | 0.00% | +200.0% |
| FMC | Buy | F M C CORPcall | $408,000 | +397.6% | 4,100 | +310.0% | 0.00% | +200.0% |
| GNW | Sell | GENWORTH FINL INCput | $438,000 | -67.0% | 189,500 | -52.6% | 0.00% | -70.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $534,000 | +78.6% | 43,400 | +13.0% | 0.00% | +50.0% |
| APH | Buy | AMPHENOL CORP NEWcall | $489,000 | +273.3% | 5,100 | +183.3% | 0.00% | +200.0% |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $430,000 | +14233.3% | 12,400 | +12300.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDcall | $486,000 | +27.6% | 20,600 | +13.8% | 0.00% | 0.0% |
| CDW | New | CDW CORPput | $523,000 | – | 4,500 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATIONcall | $390,000 | +286.1% | 55,500 | +317.3% | 0.00% | +200.0% |
| HSIC | Sell | HENRY SCHEIN INCcall | $531,000 | +8.4% | 9,100 | -6.2% | 0.00% | -25.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $400,000 | – | 30,798 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $430,000 | – | 39,557 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $453,000 | +134.7% | 4,582 | +53.1% | 0.00% | +200.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INput | $403,000 | – | 61,400 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCput | $469,000 | +12.7% | 53,100 | +2.9% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRcall | $423,000 | +1410.7% | 2,600 | +1200.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $503,000 | +37.8% | 87,500 | -0.1% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $465,000 | +3775.0% | 26,523 | +1626.8% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INCput | $478,000 | +32.8% | 2,800 | +3.7% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $390,000 | – | 14,000 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $481,000 | -3.4% | 2,509 | +0.1% | 0.00% | -25.0% |
| GPC | Sell | GENUINE PARTS COput | $513,000 | -18.1% | 5,900 | -36.6% | 0.00% | -40.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $440,000 | +46.7% | 3,500 | +40.0% | 0.00% | +50.0% |
| XRX | Sell | XEROX HOLDINGS CORPput | $502,000 | -38.8% | 32,800 | -24.2% | 0.00% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $391,000 | -57.5% | 18,900 | -74.9% | 0.00% | -57.1% |
| OC | Sell | OWENS CORNING NEWput | $413,000 | -53.1% | 7,400 | -67.4% | 0.00% | -57.1% |
| OI | Buy | O-I GLASS INCput | $418,000 | +154.9% | 46,600 | +102.6% | 0.00% | +200.0% |
| XYL | Sell | XYLEM INCput | $487,000 | -33.2% | 7,500 | -33.0% | 0.00% | -50.0% |
| SEE | New | SEALED AIR CORP NEWcall | $420,000 | – | 12,800 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $528,000 | +164.0% | 14,349 | +89.3% | 0.00% | +50.0% |
| MCACU | New | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $427,000 | – | 42,500 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INCcall | $396,000 | -7.9% | 6,100 | -7.6% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N Vput | $404,000 | +759.6% | 19,900 | +342.2% | 0.00% | – |
| XPER | New | XPERI HOLDING CORPput | $494,000 | – | 33,500 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INCput | $393,000 | -55.0% | 4,000 | -35.5% | 0.00% | -57.1% |
| SGEN | New | SEATTLE GENETICS INCput | $493,000 | – | 2,900 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $462,000 | -38.7% | 11,653 | -35.4% | 0.00% | -50.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $415,000 | – | 5,300 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INCput | $401,000 | – | 38,200 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pput | $471,000 | +295.8% | 32,300 | +280.0% | 0.00% | +200.0% |
| QLYS | Sell | QUALYS INCput | $468,000 | -62.4% | 4,500 | -68.5% | 0.00% | -70.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcall | $533,000 | +48.5% | 12,500 | +9.6% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $395,000 | -27.0% | 921 | -45.4% | 0.00% | -25.0% |
| ING | Sell | ING GROEP N.V.put | $410,000 | +31.0% | 59,400 | -2.3% | 0.00% | +50.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $394,000 | +127.7% | 3,400 | +142.9% | 0.00% | +200.0% |
| IR | Buy | INGERSOLL RAND INCcall | $528,000 | +121.8% | 18,792 | +96.0% | 0.00% | +50.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $473,000 | +215.3% | 20,043 | +177.5% | 0.00% | +200.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $421,000 | +272.6% | 4,600 | +228.6% | 0.00% | +200.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $428,000 | -9.5% | 6,100 | -24.7% | 0.00% | -25.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $401,000 | -53.7% | 8,984 | -56.1% | 0.00% | -57.1% |
| SAVE | Buy | SPIRIT AIRLS INCput | $495,000 | +123.0% | 27,800 | +61.6% | 0.00% | +50.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $503,000 | – | 4,700 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORPcall | $398,000 | +54.3% | 3,500 | -2.8% | 0.00% | +50.0% |
| WOR | New | WORTHINGTON INDS INCcall | $463,000 | – | 12,400 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INCput | $513,000 | +12725.0% | 47,300 | +15666.7% | 0.00% | – |
| RLI | New | RLI CORPput | $525,000 | – | 6,400 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $535,000 | – | 14,348 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.call | $398,000 | +403.8% | 165,300 | +390.5% | 0.00% | +200.0% |
| CNQ | New | CANADIAN NAT RES LTD | $515,000 | – | 29,550 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INCcall | $426,000 | +425.9% | 22,800 | +375.0% | 0.00% | +200.0% |
| KGC | Buy | KINROSS GOLD CORPput | $487,000 | +98.8% | 67,500 | +9.6% | 0.00% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $419,000 | +175.7% | 8,596 | +117.6% | 0.00% | +200.0% |
| EWH | New | ISHARES INCput | $421,000 | – | 19,700 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCput | $390,000 | – | 5,200 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INCput | $480,000 | – | 6,800 | +100.0% | 0.00% | – |
| USNA | USANA HEALTH SCIENCES INCput | $529,000 | +27.2% | 7,200 | 0.0% | 0.00% | 0.0% | |
| EQNR | Buy | EQUINOR ASAput | $395,000 | +5542.9% | 27,300 | +4450.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INCput | $452,000 | -55.9% | 17,700 | -59.1% | 0.00% | -62.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $539,000 | +36.1% | 7,800 | +271.4% | 0.00% | 0.0% |
| FRT | New | FEDERAL REALTY INVT TRcall | $545,000 | – | 6,400 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $426,000 | +432.5% | 27,994 | +286.7% | 0.00% | +200.0% |
| AZO | Sell | AUTOZONE INC | $461,000 | -30.9% | 409 | -48.2% | 0.00% | -40.0% |
| RMBS | Buy | RAMBUS INC DELput | $527,000 | +37.2% | 34,700 | +0.3% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcall | $451,000 | +7.1% | 1,000 | -16.7% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $420,000 | -70.2% | 4,200 | -73.6% | 0.00% | -72.7% |
| MTH | Buy | MERITAGE HOMES CORPcall | $495,000 | +119.0% | 6,500 | +4.8% | 0.00% | +50.0% |
| WGO | Sell | WINNEBAGO INDS INCput | $406,000 | -13.6% | 6,100 | -63.9% | 0.00% | -25.0% |
| LGIH | Buy | LGI HOMES INCput | $493,000 | +418.9% | 5,600 | +166.7% | 0.00% | +200.0% |
| ITB | Sell | ISHARES TRus home cons etf | $392,000 | -65.8% | 8,885 | -77.6% | 0.00% | -66.7% |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $462,000 | – | 35,610 | +100.0% | 0.00% | – |
| INSUU | Sell | INSURANCE ACQUISITION CORPunit 03/31/2024 | $423,000 | -61.6% | 28,202 | -73.4% | 0.00% | -66.7% |
| WHR | Buy | WHIRLPOOL CORPput | $453,000 | +953.5% | 3,500 | +600.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $535,000 | +171.6% | 5,453 | +95.8% | 0.00% | +50.0% |
| AEIS | Buy | ADVANCED ENERGY INDScall | $447,000 | +162.9% | 6,600 | +88.6% | 0.00% | +200.0% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $404,000 | +128.2% | 3,369 | +129.3% | 0.00% | +200.0% |
| THO | Sell | THOR INDS INCcall | $437,000 | -36.5% | 4,100 | -74.8% | 0.00% | -40.0% |
| VNET | Buy | 21VIANET GROUP INCput | $406,000 | +158.6% | 17,000 | +50.4% | 0.00% | +200.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $537,000 | +571.2% | 64,500 | +633.0% | 0.00% | +200.0% |
| VNET | Buy | 21VIANET GROUP INCcall | $506,000 | +132.1% | 21,200 | +35.0% | 0.00% | +50.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INCput | $475,000 | +85.5% | 22,400 | +176.5% | 0.00% | +50.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $395,000 | +387.7% | 28,500 | +65.7% | 0.00% | +200.0% |
| RP | Sell | REALPAGE INCcall | $403,000 | -32.6% | 6,200 | -45.1% | 0.00% | -40.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $405,000 | +96.6% | 22,300 | +54.9% | 0.00% | +50.0% |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $398,000 | +4.2% | 37,690 | 0.0% | 0.00% | 0.0% | |
| AKR | Buy | ACADIA RLTY TR | $504,000 | +87.4% | 38,828 | +78.7% | 0.00% | +50.0% |
| ABT | Sell | ABBOTT LABSput | $494,000 | -71.1% | 5,400 | -75.1% | 0.00% | -76.9% |
| FFIV | New | F5 NETWORKS INC | $504,000 | – | 3,614 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $434,000 | – | 56,315 | +100.0% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INCcall | $540,000 | -7.1% | 32,300 | -19.9% | 0.00% | -25.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $437,000 | -67.7% | 13,911 | -75.6% | 0.00% | -70.0% |
| REAL | Buy | THE REALREAL INCput | $396,000 | +500.0% | 31,000 | +229.8% | 0.00% | +200.0% |
| SF | Sell | STIFEL FINL CORPcall | $493,000 | -50.7% | 10,400 | -57.0% | 0.00% | -62.5% |
| MTCH | Sell | MATCH GROUP INC | $400,000 | -57.9% | 3,734 | -74.1% | 0.00% | -57.1% |
| WU | Sell | WESTERN UN COput | $456,000 | -72.3% | 21,100 | -76.8% | 0.00% | -76.9% |
| CE | Buy | CELANESE CORP DEL | $413,000 | +69.3% | 4,778 | +43.9% | 0.00% | +50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $537,000 | -65.8% | 5,000 | -67.9% | 0.00% | -75.0% |
| MTB | Sell | M & T BK CORPcall | $447,000 | -51.5% | 4,300 | -51.7% | 0.00% | -57.1% |
| ELF | Buy | E L F BEAUTY INC | $422,000 | +374.2% | 22,128 | +145.3% | 0.00% | +200.0% |
| MRO | Buy | MARATHON OIL CORP | $483,000 | +155.6% | 79,001 | +37.5% | 0.00% | +200.0% |
| SKYW | Sell | SKYWEST INCput | $545,000 | -8.4% | 16,700 | -26.4% | 0.00% | -40.0% |
| ERIC | Buy | ERICSSONput | $528,000 | +33.3% | 56,800 | +15.9% | 0.00% | 0.0% |
| DLX | New | DELUXE CORPput | $410,000 | – | 17,400 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $519,000 | – | 15,000 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LLCcall | $523,000 | +173.8% | 46,300 | -1.3% | 0.00% | +200.0% |
| CZR | Sell | CAESARS ENTMT CORPput | $505,000 | -31.7% | 41,600 | -61.9% | 0.00% | -50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCcall | $406,000 | +78.1% | 26,600 | +68.4% | 0.00% | +50.0% |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $411,000 | – | 16,600 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $543,000 | -71.7% | 3,975 | -77.6% | 0.00% | -80.0% |
| ICLR | Sell | ICON PLCcall | $539,000 | -58.3% | 3,200 | -66.3% | 0.00% | -70.0% |
| FFIV | New | F5 NETWORKS INCput | $530,000 | – | 3,800 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTDput | $534,000 | +221.7% | 9,600 | +71.4% | 0.00% | +200.0% |
| HCCH | Sell | HL ACQUISITIONS CORP | $426,000 | -55.8% | 34,983 | -62.2% | 0.00% | -57.1% |
| LCII | New | LCI INDScall | $402,000 | – | 3,500 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INCcall | $468,000 | +13.3% | 5,700 | +3.6% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $403,000 | +571.7% | 5,300 | +488.9% | 0.00% | – |
| THCB | Sell | TUSCAN HOLDINGS CORP | $410,000 | -23.1% | 40,106 | -25.0% | 0.00% | -25.0% |
| JACK | Buy | JACK IN THE BOX INCput | $519,000 | +196.6% | 7,000 | +40.0% | 0.00% | +200.0% |
| AVT | Buy | AVNET INCcall | $499,000 | +128.9% | 17,900 | +105.7% | 0.00% | +50.0% |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $463,000 | +8.4% | 42,260 | -0.1% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $540,000 | -74.3% | 12,000 | -83.3% | 0.00% | -81.2% |
| PEGA | New | PEGASYSTEMS INCput | $415,000 | – | 4,100 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $436,000 | +47.3% | 10,100 | -1.9% | 0.00% | +50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $536,000 | -71.3% | 23,400 | -78.6% | 0.00% | -78.6% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $505,000 | +100.4% | 106,400 | -31.5% | 0.00% | +50.0% |
| STAY | Buy | EXTENDED STAY AMER INCput | $414,000 | +132.6% | 37,000 | +51.6% | 0.00% | +200.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $424,000 | – | 22,408 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER COput | $423,000 | +183.9% | 12,000 | +150.0% | 0.00% | +200.0% |
| BKR | Buy | BAKER HUGHES COMPANYput | $483,000 | +102.9% | 31,400 | +38.3% | 0.00% | +50.0% |
| AES | Buy | AES CORPput | $445,000 | +383.7% | 30,700 | +351.5% | 0.00% | +200.0% |
| KBR | Buy | KBR INCput | $419,000 | +53.5% | 18,600 | +40.9% | 0.00% | +50.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL COcall | $412,000 | – | 5,300 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INCcall | $477,000 | +22.3% | 4,600 | +12.2% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INCcall | $444,000 | +1332.3% | 4,300 | +1333.3% | 0.00% | – |
| WAT | Sell | WATERS CORPcall | $469,000 | -68.6% | 2,600 | -68.3% | 0.00% | -75.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $418,000 | +27.4% | 2,400 | -7.7% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INCcall | $492,000 | +96.8% | 6,100 | +60.5% | 0.00% | +50.0% |
| WM | Sell | WASTE MGMT INC DELcall | $434,000 | -30.0% | 4,100 | -38.8% | 0.00% | -40.0% |
| ECL | New | ECOLAB INC | $451,000 | – | 2,268 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPput | $472,000 | +100.9% | 18,400 | +34.3% | 0.00% | +50.0% |
| GPRO | Sell | GOPRO INCput | $405,000 | +46.2% | 85,000 | -19.6% | 0.00% | +50.0% |
| FEYE | Sell | FIREEYE INCcall | $474,000 | -67.6% | 38,900 | -71.9% | 0.00% | -72.7% |
| LPLA | Sell | LPL FINL HLDGS INCput | $517,000 | +6.8% | 6,600 | -25.8% | 0.00% | -25.0% |
| KBR | Buy | KBR INCcall | $528,000 | +50.0% | 23,400 | +37.6% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INCcall | $521,000 | -5.3% | 5,600 | -25.3% | 0.00% | -25.0% |
| GLOG | Buy | GASLOG LTD | $537,000 | – | 191,069 | +194868.4% | 0.00% | – |
| HSC | Sell | HARSCO CORPcall | $467,000 | +42.4% | 34,600 | -26.4% | 0.00% | 0.0% |
| KEY | Buy | KEYCORPcall | $532,000 | +30.1% | 43,700 | +10.9% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INCcall | $413,000 | – | 4,400 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $404,000 | – | 9,509 | +100.0% | 0.00% | – |
| PETQ | Buy | PETIQ INCcall | $401,000 | +55.4% | 11,500 | +3.6% | 0.00% | +50.0% |
| STNG | Buy | SCORPIO TANKERS INCcall | $443,000 | +62.3% | 34,600 | +142.0% | 0.00% | +50.0% |
| ROST | New | ROSS STORES INC | $500,000 | – | 5,866 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INCput | $498,000 | – | 14,300 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORPcall | $495,000 | +87.5% | 46,600 | +27.7% | 0.00% | +50.0% |
| ROCHU | New | ROTH CH ACQUISITION I COunit 01/28/2025 | $460,000 | – | 45,790 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $473,000 | – | 5,400 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B COput | $419,000 | +68.3% | 9,400 | +5.6% | 0.00% | +50.0% |
| RE | New | EVEREST RE GROUP LTD | $446,000 | – | 2,161 | +100.0% | 0.00% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $425,000 | – | 36,622 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $542,000 | – | 2,846 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $455,000 | +11.8% | 59,400 | -26.0% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEWput | $398,000 | -2.0% | 21,200 | -25.1% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $539,000 | +79.7% | 10,500 | +10.5% | 0.00% | +50.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INCcall | $398,000 | +57.3% | 29,300 | -12.3% | 0.00% | +50.0% |
| ALRM | New | ALARM COM HLDGS INCput | $467,000 | – | 7,200 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INCput | $403,000 | +1051.4% | 8,900 | +1383.3% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS Iput | $410,000 | – | 15,500 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $491,000 | – | 11,509 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORPcall | $521,000 | -11.1% | 9,400 | -24.2% | 0.00% | -40.0% |
| CS | Sell | CREDIT SUISSE GROUPput | $403,000 | -89.4% | 39,100 | -91.7% | 0.00% | -89.7% |
| WDFC | Sell | WD-40 COcall | $476,000 | -28.2% | 2,400 | -27.3% | 0.00% | -40.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcall | $422,000 | +13.4% | 18,300 | -7.6% | 0.00% | 0.0% |
| ATNX | New | ATHENEX INCcall | $471,000 | – | 34,200 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INCcall | $529,000 | +10.4% | 14,100 | -22.1% | 0.00% | -25.0% |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $486,000 | +205.7% | 129,476 | +113.8% | 0.00% | +200.0% |
| KAR | Sell | KAR AUCTION SVCS INCcall | $510,000 | -9.7% | 37,100 | -21.2% | 0.00% | -25.0% |
| CPA | Sell | COPA HOLDINGS SAput | $399,000 | -39.6% | 7,900 | -45.9% | 0.00% | -40.0% |
| PSX | Sell | PHILLIPS 66put | $431,000 | -46.5% | 6,000 | -60.0% | 0.00% | -50.0% |
| DESP | New | DESPEGAR COM CORPput | $394,000 | – | 54,900 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $406,000 | +2.0% | 11,200 | +3.7% | 0.00% | 0.0% |
| CLH | New | CLEAN HARBORS INCcall | $432,000 | – | 7,200 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPcall | $544,000 | – | 27,600 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCput | $409,000 | -96.4% | 21,500 | -96.8% | 0.00% | -96.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $392,000 | – | 4,246 | +100.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORPcall | $499,000 | +389.2% | 69,500 | +286.1% | 0.00% | +200.0% |
| LOGM | Sell | LOGMEIN INCput | $398,000 | -82.2% | 4,700 | -82.5% | 0.00% | -82.4% |
| SWCH | Buy | SWITCH INCput | $449,000 | +25.4% | 25,200 | +1.6% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INCput | $425,000 | -14.3% | 4,700 | -27.7% | 0.00% | -25.0% |
| VOYA | Sell | VOYA FINANCIAL INCcall | $397,000 | +10.0% | 8,500 | -4.5% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORPcall | $453,000 | +225.9% | 1,700 | +112.5% | 0.00% | +200.0% |
| NTRS | Sell | NORTHERN TR CORPcall | $444,000 | -36.0% | 5,600 | -39.1% | 0.00% | -40.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $525,000 | +196.6% | 8,500 | +214.8% | 0.00% | +200.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCput | $428,000 | -16.6% | 285,100 | -16.1% | 0.00% | -25.0% |
| GH | New | GUARDANT HEALTH INC | $405,000 | – | 4,997 | +100.0% | 0.00% | – |
| BBAR | BANCO BBVA ARGENTINA S Aput | $413,000 | +43.4% | 110,000 | 0.0% | 0.00% | +50.0% | |
| AA | Sell | ALCOA CORP | $492,000 | +72.0% | 43,733 | -5.7% | 0.00% | +50.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INCcall | $510,000 | – | 23,600 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $438,000 | – | 30,337 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCput | $464,000 | – | 13,000 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $253,000 | – | 2,835 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORPput | $365,000 | – | 7,600 | +100.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORPcall | $303,000 | -22.3% | 19,000 | -47.4% | 0.00% | -33.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Iput | $269,000 | +2.3% | 12,100 | -16.0% | 0.00% | 0.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCcall | $362,000 | – | 14,700 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDput | $330,000 | – | 1,600 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INCput | $306,000 | – | 10,100 | +100.0% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $299,000 | +70.9% | 17,075 | +0.4% | 0.00% | +100.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COcall | $354,000 | +1982.4% | 4,300 | +1333.3% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $363,000 | -88.2% | 10,000 | -90.8% | 0.00% | -91.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $368,000 | +243.9% | 28,100 | +10.6% | 0.00% | +100.0% |
| NIO | Sell | NIO INCput | $385,000 | -85.5% | 49,900 | -94.8% | 0.00% | -90.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $241,000 | – | 6,700 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPput | $267,000 | – | 7,400 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $329,000 | -1.2% | 10,100 | -17.2% | 0.00% | -33.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS Iput | $235,000 | +2036.4% | 2,300 | +2200.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $284,000 | – | 8,840 | +100.0% | 0.00% | – |
| CSGP | COSTAR GROUP INCcall | $355,000 | +20.7% | 500 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INCput | $294,000 | – | 1,600 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCput | $314,000 | – | 6,300 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLCput | $237,000 | -18.6% | 9,900 | -28.8% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLCcall | $293,000 | -89.0% | 12,200 | -90.5% | 0.00% | -90.5% |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $274,000 | – | 26,600 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pput | $234,000 | +108.9% | 8,600 | +43.3% | 0.00% | +100.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INCcall | $355,000 | – | 8,300 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $312,000 | +200.0% | 5,118 | +110.1% | 0.00% | +100.0% |
| AMRN | Sell | AMARIN CORP PLCcall | $367,000 | +21.1% | 53,100 | -29.9% | 0.00% | 0.0% |
| PS | Sell | PLURALSIGHT INC | $237,000 | -60.8% | 13,148 | -76.1% | 0.00% | -60.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $346,000 | +5666.7% | 85,777 | +2683.2% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $327,000 | -26.4% | 29,200 | -40.5% | 0.00% | -33.3% |
| CLGX | Buy | CORELOGIC INCput | $242,000 | +218.4% | 3,600 | +44.0% | 0.00% | +100.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcall | $363,000 | -92.9% | 8,700 | -94.5% | 0.00% | -95.0% |
| BPOP | Sell | POPULAR INCcall | $279,000 | +2.2% | 7,500 | -3.8% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INCput | $245,000 | -53.3% | 6,600 | -56.0% | 0.00% | -50.0% |
| ALLE | New | ALLEGION PLCput | $245,000 | – | 2,400 | +100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $324,000 | +18.2% | 18,001 | -53.2% | 0.00% | 0.0% |
| IMMU | New | IMMUNOMEDICS INCcall | $237,000 | – | 6,700 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $278,000 | -8.6% | 185,171 | -7.9% | 0.00% | 0.0% |
| PGEN | Sell | PRECIGEN INCcall | $326,000 | -27.6% | 65,300 | -50.7% | 0.00% | -33.3% |
| GES | Buy | GUESS INCcall | $252,000 | +48.2% | 26,100 | +4.0% | 0.00% | +100.0% |
| PINC | Buy | PREMIER INCput | $326,000 | +121.8% | 9,500 | +111.1% | 0.00% | +100.0% |
| PVG | New | PRETIUM RES INC | $302,000 | – | 35,955 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $240,000 | – | 6,200 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INCcall | $383,000 | +55.1% | 5,700 | -29.6% | 0.00% | 0.0% |
| NATI | New | NATIONAL INSTRS CORPput | $387,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $387,000 | -84.8% | 1,497 | -87.2% | 0.00% | -90.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $271,000 | +8.8% | 22,100 | -12.6% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $278,000 | -8.3% | 2,162 | -14.6% | 0.00% | 0.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIOcall | $265,000 | – | 3,500 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORPcall | $336,000 | +23.1% | 54,600 | +5.0% | 0.00% | 0.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $328,000 | – | 2,900 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $287,000 | – | 1,912 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $322,000 | -86.0% | 2,700 | -88.1% | 0.00% | -88.9% |
| INCY | Sell | INCYTE CORPput | $302,000 | -65.3% | 2,900 | -75.6% | 0.00% | -71.4% |
| PRO | Sell | PROS HOLDINGS INCput | $271,000 | +39.0% | 6,100 | -3.2% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INCput | $235,000 | -18.1% | 10,500 | -25.0% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCput | $282,000 | -65.4% | 4,900 | -79.6% | 0.00% | -66.7% |
| ZG | Sell | ZILLOW GROUP INCcall | $362,000 | -37.7% | 6,300 | -63.2% | 0.00% | -50.0% |
| PUMP | New | PROPETRO HLDG CORPput | $388,000 | – | 75,500 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $242,000 | – | 300 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $320,000 | +233.3% | 21,200 | +103.8% | 0.00% | +100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $299,000 | -16.7% | 10,600 | -51.4% | 0.00% | -33.3% |
| NAVI | New | NAVIENT CORPORATION | $249,000 | – | 35,470 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWput | $316,000 | -23.9% | 3,300 | -42.1% | 0.00% | -33.3% |
| EOT | New | EATON VANCE NATL MUN OPPORTU | $286,000 | – | 14,541 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $288,000 | +27.4% | 18,400 | +12.9% | 0.00% | 0.0% |
| HCCOU | Buy | HEALTHCARE MERGER CORPunit 12/17/2021 | $241,000 | +4.8% | 23,317 | +4.3% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTDput | $284,000 | +17.4% | 11,500 | +10.6% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INCcall | $341,000 | -11.2% | 11,000 | -20.9% | 0.00% | -33.3% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $310,000 | +6.9% | 17,500 | -10.3% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONcall | $365,000 | +693.5% | 17,300 | +458.1% | 0.00% | – |
| LHCG | Sell | LHC GROUP INCcall | $296,000 | -96.2% | 1,700 | -97.0% | 0.00% | -96.7% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $310,000 | – | 5,000 | +100.0% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS Icall | $264,000 | -1.1% | 8,800 | +3.5% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $328,000 | -68.3% | 18,918 | -77.5% | 0.00% | -75.0% |
| XRX | Buy | XEROX HOLDINGS CORPcall | $338,000 | +231.4% | 22,100 | +309.3% | 0.00% | +100.0% |
| NTAP | Sell | NETAPP INCcall | $306,000 | -73.8% | 6,900 | -75.4% | 0.00% | -77.8% |
| CONN | Sell | CONNS INCput | $284,000 | +120.2% | 28,100 | -8.8% | 0.00% | +100.0% |
| EMN | Sell | EASTMAN CHEM COcall | $320,000 | -4.5% | 4,600 | -36.1% | 0.00% | -33.3% |
| QTWO | Sell | Q2 HLDGS INCcall | $335,000 | +9.1% | 3,900 | -25.0% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $267,000 | +18.7% | 4,308 | +22.7% | 0.00% | 0.0% |
| XPER | New | XPERI HOLDING CORPcall | $252,000 | – | 17,045 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $251,000 | – | 17,022 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCput | $337,000 | +56.0% | 4,800 | +29.7% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORPcall | $301,000 | +1154.2% | 59,100 | +427.7% | 0.00% | – |
| QD | Buy | QUDIAN INCput | $348,000 | +68.1% | 204,800 | +78.1% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $262,000 | 0.0% | 24,000 | -18.1% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $321,000 | -61.7% | 1,433 | -83.3% | 0.00% | -66.7% |
| APA | Buy | APACHE CORPput | $235,000 | +389.6% | 17,400 | +51.3% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INCcall | $304,000 | +52.8% | 3,200 | +52.4% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $263,000 | -44.3% | 10,374 | -62.8% | 0.00% | -50.0% |
| QTT | Buy | QUTOUTIAO INC | $303,000 | +531.2% | 101,527 | +401.0% | 0.00% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $355,000 | +107.6% | 16,732 | +209.7% | 0.00% | +100.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $257,000 | +100.8% | 19,200 | +86.4% | 0.00% | +100.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $376,000 | +94.8% | 15,247 | +83.3% | 0.00% | +100.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $380,000 | – | 8,754 | +100.0% | 0.00% | – |
| NTCT | NETSCOUT SYS INCcall | $253,000 | +8.1% | 9,900 | 0.0% | 0.00% | 0.0% | |
| RPM | New | RPM INTL INCcall | $345,000 | – | 4,600 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $297,000 | – | 19,162 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $288,000 | +51.6% | 2,600 | +8.3% | 0.00% | +100.0% |
| WWD | Buy | WOODWARD INCcall | $287,000 | +129.6% | 3,700 | +76.2% | 0.00% | +100.0% |
| MKL | New | MARKEL CORPput | $277,000 | – | 300 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcall | $369,000 | +319.3% | 24,300 | +207.6% | 0.00% | +100.0% |
| EB | Buy | EVENTBRITE INC | $357,000 | +104.0% | 41,715 | +74.4% | 0.00% | +100.0% |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $345,000 | – | 14,500 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $253,000 | – | 5,794 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORPput | $259,000 | +67.1% | 21,800 | -0.5% | 0.00% | +100.0% |
| APPN | Sell | APPIAN CORPcall | $364,000 | -43.5% | 7,100 | -55.6% | 0.00% | -60.0% |
| RJF | New | RAYMOND JAMES FINL INC | $247,000 | – | 3,593 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $373,000 | +16.6% | 17,800 | -7.3% | 0.00% | 0.0% |
| APPF | New | APPFOLIO INCput | $374,000 | – | 2,300 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARKcall | $314,000 | +18.9% | 13,900 | +5.3% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $290,000 | -67.1% | 7,500 | -65.6% | 0.00% | -71.4% |
| TREE | Sell | LENDINGTREE INC NEWput | $290,000 | -63.2% | 1,000 | -76.7% | 0.00% | -66.7% |
| RLGY | New | REALOGY HLDGS CORP | $246,000 | – | 33,255 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INCput | $250,000 | +2400.0% | 11,900 | +1883.3% | 0.00% | – |
| ARCB | Sell | ARCBEST CORPcall | $358,000 | -14.8% | 13,500 | -43.8% | 0.00% | -33.3% |
| LC | Sell | LENDINGCLUB CORPput | $250,000 | -74.7% | 54,960 | -56.3% | 0.00% | -75.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $377,000 | -22.4% | 12,278 | -36.2% | 0.00% | -50.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $357,000 | +98.3% | 3,806 | +94.2% | 0.00% | +100.0% |
| ARCB | Sell | ARCBEST CORPput | $260,000 | -30.3% | 9,800 | -54.0% | 0.00% | -33.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $387,000 | +233.6% | 37,900 | +178.7% | 0.00% | +100.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $329,000 | – | 11,575 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $241,000 | – | 3,500 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $345,000 | – | 6,430 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORPput | $310,000 | +3344.4% | 7,400 | +1133.3% | 0.00% | – |
| MKL | New | MARKEL CORPcall | $369,000 | – | 400 | +100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INCcall | $347,000 | +41.6% | 18,200 | -26.9% | 0.00% | 0.0% |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $277,000 | – | 45,357 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $265,000 | – | 11,245 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $308,000 | -52.0% | 27,700 | -61.3% | 0.00% | -60.0% |
| J | Sell | JACOBS ENGR GROUP INCcall | $356,000 | -70.3% | 4,200 | -72.2% | 0.00% | -77.8% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $283,000 | – | 2,985 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCput | $267,000 | – | 9,400 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $306,000 | – | 12,331 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $272,000 | – | 2,200 | +100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $263,000 | +11.4% | 25,505 | -42.7% | 0.00% | 0.0% |
| MAC | New | MACERICH COput | $327,000 | – | 36,500 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORPput | $285,000 | +31.3% | 23,400 | +12.0% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INCcall | $368,000 | +11.2% | 9,000 | -30.2% | 0.00% | -33.3% |
| HZO | New | MARINEMAX INCcall | $235,000 | – | 10,500 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $248,000 | -31.3% | 3,800 | -44.1% | 0.00% | -33.3% |
| ARCC | Buy | ARES CAPITAL CORPput | $314,000 | +470.9% | 21,700 | +325.5% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $280,000 | -52.5% | 3,500 | -52.1% | 0.00% | -60.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $234,000 | +4.5% | 16,700 | -22.3% | 0.00% | 0.0% |
| WBT | New | WELBILT INC | $268,000 | – | 43,943 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCput | $299,000 | +550.0% | 32,500 | +441.7% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INCcall | $298,000 | +84.0% | 10,000 | +88.7% | 0.00% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INCput | $307,000 | +45.5% | 4,800 | +29.7% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Iput | $344,000 | -85.6% | 10,000 | -92.1% | 0.00% | -88.9% |
| DKNG | New | DRAFTKINGS INCput | $256,000 | – | 7,700 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $283,000 | – | 4,100 | +100.0% | 0.00% | – |
| FSRVU | Sell | FINSERV ACQUISITION CORPunit 12/31/2026 | $259,000 | -86.3% | 24,672 | -86.9% | 0.00% | -86.7% |
| FTAC | Sell | FINTECH ACQUISITION CORP III | $357,000 | -67.6% | 31,994 | -70.9% | 0.00% | -77.8% |
| RAD | New | RITE AID CORPcall | $350,000 | – | 20,500 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORPcall | $236,000 | -62.1% | 4,400 | -69.2% | 0.00% | -60.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FD | $276,000 | +91.7% | 23,658 | +67.2% | 0.00% | +100.0% |
| ABB | Sell | ABB LTDput | $379,000 | -51.8% | 16,800 | -63.2% | 0.00% | -66.7% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $257,000 | +213.4% | 5,000 | +92.3% | 0.00% | +100.0% |
| WCN | New | WASTE CONNECTIONS INCput | $356,000 | – | 3,800 | +100.0% | 0.00% | – |
| WAB | Sell | WABTECput | $276,000 | -48.8% | 4,800 | -57.1% | 0.00% | -50.0% |
| ROP | New | ROPER TECHNOLOGIES INCcall | $272,000 | – | 700 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDput | $309,000 | -62.4% | 30,100 | -69.3% | 0.00% | -66.7% |
| HAS | Sell | HASBRO INC | $268,000 | -50.5% | 3,574 | -52.8% | 0.00% | -50.0% |
| CDE | Buy | COEUR MNG INC | $275,000 | +114.8% | 54,083 | +35.5% | 0.00% | +100.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $283,000 | – | 8,657 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $285,000 | -21.1% | 27,834 | -35.4% | 0.00% | -33.3% |
| CLF | Sell | CLEVELAND CLIFFS INCput | $363,000 | -14.4% | 65,800 | -38.7% | 0.00% | -33.3% |
| RGLD | Sell | ROYAL GOLD INC | $260,000 | -94.9% | 2,092 | -96.4% | 0.00% | -95.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $304,000 | – | 4,174 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $352,000 | – | 63,818 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $244,000 | – | 30,597 | +100.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $286,000 | +59.8% | 39,703 | +23.5% | 0.00% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $243,000 | +3371.4% | 6,300 | +3050.0% | 0.00% | – |
| KEY | New | KEYCORP | $380,000 | – | 31,185 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $278,000 | – | 117,673 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $314,000 | – | 2,272 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $238,000 | -51.0% | 800 | -55.6% | 0.00% | -50.0% |
| DLB | New | DOLBY LABORATORIES INC | $252,000 | – | 3,826 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INCcall | $309,000 | +472.2% | 28,500 | +345.3% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVcall | $245,000 | – | 292,000 | +100.0% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $279,000 | +46.8% | 30,978 | +32.9% | 0.00% | +100.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $273,000 | +27.6% | 56,564 | +20.5% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY COcall | $256,000 | +1063.6% | 68,200 | +283.1% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $284,000 | +61.4% | 34,705 | +50.8% | 0.00% | +100.0% |
| VOYA | Buy | VOYA FINANCIAL INCput | $299,000 | +25.1% | 6,400 | +8.5% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $383,000 | -89.9% | 6,200 | -89.2% | 0.00% | -93.1% |
| AGCO | Sell | AGCO CORPput | $316,000 | -24.0% | 5,700 | -35.2% | 0.00% | -33.3% |
| FNKO | Sell | FUNKO INC | $266,000 | +1.1% | 45,872 | -30.3% | 0.00% | 0.0% |
| ATKR | New | ATKORE INTL GROUP INCcall | $238,000 | – | 8,700 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $322,000 | – | 4,885 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $253,000 | – | 10,200 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SER TRput | $266,000 | -21.5% | 6,200 | -45.6% | 0.00% | -33.3% |
| MDC | New | M D C HLDGS INCcall | $243,000 | – | 6,800 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $366,000 | – | 2,665 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $283,000 | +40.8% | 6,284 | +48.3% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGput | $332,000 | -74.2% | 3,800 | -75.6% | 0.00% | -80.0% |
| XBI | Buy | SPDR SER TRcall | $347,000 | +221.3% | 3,100 | +121.4% | 0.00% | +100.0% |
| CHUY | Sell | CHUYS HLDGS INCcall | $278,000 | +38.3% | 18,700 | -6.5% | 0.00% | 0.0% |
| KNSL | KINSALE CAP GROUP INCput | $357,000 | +48.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ENV | Sell | ENVESTNET INCput | $235,000 | +9.3% | 3,200 | -20.0% | 0.00% | 0.0% |
| AN | New | AUTONATION INCput | $346,000 | – | 9,200 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $309,000 | -82.6% | 1,200 | -85.2% | 0.00% | -85.7% |
| VICR | Buy | VICOR CORPput | $331,000 | +68.9% | 4,600 | +4.5% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRput | $273,000 | -44.6% | 2,700 | -48.1% | 0.00% | -50.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCcall | $316,000 | -78.3% | 39,100 | -78.7% | 0.00% | -81.8% |
| GEO | Buy | GEO GROUP INC NEW | $347,000 | +654.3% | 29,340 | +668.9% | 0.00% | – |
| NSP | Buy | INSPERITY INCput | $278,000 | +517.8% | 4,300 | +258.3% | 0.00% | – |
| VSAT | Buy | VIASAT INCcall | $322,000 | +648.8% | 8,400 | +600.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $373,000 | – | 21,959 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $276,000 | – | 3,464 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $368,000 | -51.7% | 3,000 | -65.5% | 0.00% | -66.7% |
| GIII | New | G III APPAREL GROUP LTD | $298,000 | – | 22,402 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $276,000 | – | 2,500 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS Icall | $265,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPcall | $281,000 | -88.5% | 6,700 | -86.6% | 0.00% | -89.5% |
| GIII | Sell | G III APPAREL GROUP LTDcall | $262,000 | +60.7% | 19,700 | -7.1% | 0.00% | +100.0% |
| VRSK | Sell | VERISK ANALYTICS INCput | $340,000 | -65.7% | 2,000 | -71.8% | 0.00% | -75.0% |
| CNHI | Buy | CNH INDL N Vput | $363,000 | +159.3% | 51,700 | +106.8% | 0.00% | +100.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $250,000 | +208.6% | 26,033 | +61.0% | 0.00% | +100.0% |
| INGN | New | INOGEN INCcall | $245,000 | – | 6,900 | +100.0% | 0.00% | – |
| VNE | Sell | VEONEER INCput | $248,000 | -46.6% | 23,200 | -63.4% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcall | $278,000 | -44.2% | 11,900 | -42.0% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCput | $349,000 | -15.1% | 14,900 | -11.8% | 0.00% | -33.3% |
| VTI | Buy | VANGUARD INDEX FDScall | $313,000 | +101.9% | 2,000 | +66.7% | 0.00% | +100.0% |
| AXON | Sell | AXON ENTERPRISE INCcall | $373,000 | -57.9% | 3,800 | -69.6% | 0.00% | -71.4% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCput | $343,000 | +2350.0% | 19,100 | +1369.2% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $255,000 | – | 23,595 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPput | $235,000 | – | 24,500 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $353,000 | -83.4% | 2,200 | -89.9% | 0.00% | -87.5% |
| VECO | New | VEECO INSTRS INC DELcall | $308,000 | – | 22,800 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $248,000 | -46.6% | 5,000 | -69.7% | 0.00% | -50.0% |
| GHL | Buy | GREENHILL & CO INCput | $342,000 | +17000.0% | 34,200 | +17000.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCcall | $247,000 | – | 6,600 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $246,000 | +693.5% | 16,016 | +450.6% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcall | $312,000 | +69.6% | 20,300 | +16.0% | 0.00% | +100.0% |
| SDGR | New | SCHRODINGER INCput | $366,000 | – | 4,000 | +100.0% | 0.00% | – |
| SAMAW | Buy | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $298,000 | +776.5% | 231,059 | +47.6% | 0.00% | – |
| VVV | Buy | VALVOLINE INCput | $263,000 | +121.0% | 13,600 | +49.5% | 0.00% | +100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $311,000 | +1.0% | 20,135 | -36.5% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $282,000 | +123.8% | 19,338 | +115.7% | 0.00% | +100.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $266,000 | +144.0% | 14,320 | +122.1% | 0.00% | +100.0% |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $251,000 | – | 23,239 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcall | $369,000 | – | 42,200 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $296,000 | +12.1% | 1,500 | +11.2% | 0.00% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $346,000 | – | 9,900 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORPput | $272,000 | +312.1% | 1,400 | +250.0% | 0.00% | +100.0% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $238,000 | -2.9% | 5,700 | -39.4% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $270,000 | -40.7% | 22,071 | -48.3% | 0.00% | -50.0% |
| SEE | New | SEALED AIR CORP NEWput | $273,000 | – | 8,300 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & COcall | $331,000 | – | 3,400 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRcall | $273,000 | +58.7% | 2,000 | +25.0% | 0.00% | +100.0% |
| CHEF | Buy | CHEFS WHSE INCcall | $287,000 | +2770.0% | 21,100 | +2010.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $329,000 | – | 29,155 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $280,000 | -29.8% | 2,800 | -37.8% | 0.00% | -33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $268,000 | -46.4% | 2,100 | -58.8% | 0.00% | -50.0% |
| DIOD | Buy | DIODES INCput | $289,000 | +240.0% | 5,700 | +171.4% | 0.00% | +100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $248,000 | -3.9% | 10,800 | -28.5% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INCput | $354,000 | +48.7% | 7,300 | -11.0% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INCcall | $312,000 | -16.1% | 21,000 | -18.3% | 0.00% | -33.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $290,000 | +50.3% | 4,222 | +29.2% | 0.00% | +100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $275,000 | -79.6% | 4,000 | -82.5% | 0.00% | -80.0% |
| NUVA | New | NUVASIVE INCcall | $295,000 | – | 5,300 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INCput | $293,000 | -41.2% | 27,100 | -56.4% | 0.00% | -50.0% |
| GHL | Buy | GREENHILL & CO INCcall | $336,000 | +265.2% | 33,600 | +257.4% | 0.00% | +100.0% |
| USM | New | UNITED STATES CELLULAR CORPcall | $352,000 | – | 11,400 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPcall | $295,000 | -51.0% | 4,800 | -56.0% | 0.00% | -60.0% |
| CRNC | New | CERENCE INCcall | $298,000 | – | 7,288 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCput | $295,000 | +4816.7% | 6,200 | +3000.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $307,000 | -87.4% | 30,600 | -88.1% | 0.00% | -89.5% |
| ENV | Sell | ENVESTNET INCcall | $243,000 | -78.7% | 3,300 | -84.4% | 0.00% | -77.8% |
| UNFI | Buy | UNITED NAT FOODS INCput | $328,000 | +1071.4% | 18,000 | +500.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $265,000 | – | 8,731 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $313,000 | -0.6% | 28,700 | +12.5% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $377,000 | +1539.1% | 66,578 | +1219.9% | 0.00% | – |
| ENS | Buy | ENERSYSput | $354,000 | +110.7% | 5,500 | +61.8% | 0.00% | +100.0% |
| EFA | Sell | ISHARES TRput | $292,000 | -84.5% | 4,800 | -86.4% | 0.00% | -86.7% |
| SCVL | New | SHOE CARNIVAL INCput | $296,000 | – | 10,100 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVput | $308,000 | +254.0% | 107,100 | +161.2% | 0.00% | +100.0% |
| BAX | Buy | BAXTER INTL INCput | $310,000 | +3775.0% | 3,600 | +3500.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $370,000 | – | 6,936 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCcall | $354,000 | +216.1% | 35,200 | +102.3% | 0.00% | +100.0% |
| BBBY | New | BED BATH & BEYOND INC | $289,000 | – | 27,230 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $363,000 | – | 14,622 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INCput | $342,000 | -32.0% | 11,900 | -55.9% | 0.00% | -50.0% |
| ASGN | New | ASGN INCcall | $327,000 | – | 4,900 | +100.0% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INCcall | $316,000 | +364.7% | 3,500 | +75.0% | 0.00% | +100.0% |
| AAN | Sell | AARONS INC | $378,000 | -15.1% | 8,331 | -57.3% | 0.00% | -33.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $379,000 | -19.2% | 1,600 | -42.9% | 0.00% | -50.0% |
| BIO | Sell | BIO RAD LABS INCput | $271,000 | -29.8% | 600 | -45.5% | 0.00% | -33.3% |
| BEAT | Buy | BIOTELEMETRY INCput | $371,000 | +408.2% | 8,200 | +331.6% | 0.00% | +100.0% |
| DBD | Sell | DIEBOLD NXDF INCcall | $269,000 | -42.4% | 44,400 | -66.5% | 0.00% | -50.0% |
| THCAU | TUSCAN HLDGS CORP IIunit 04/01/2026 | $292,000 | +0.3% | 29,052 | 0.0% | 0.00% | 0.0% | |
| SKYW | New | SKYWEST INC | $307,000 | – | 9,400 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INCput | $279,000 | -37.6% | 3,800 | -55.8% | 0.00% | -33.3% |
| LQD | Sell | ISHARES TRcall | $242,000 | -36.8% | 1,800 | -41.9% | 0.00% | -33.3% |
| HEAR | Buy | TURTLE BEACH CORPput | $274,000 | +182.5% | 18,600 | +19.2% | 0.00% | +100.0% |
| EEM | Sell | ISHARES TRcall | $288,000 | -75.1% | 7,200 | -78.8% | 0.00% | -77.8% |
| TCX | Sell | TUCOWS INCput | $310,000 | -68.8% | 5,400 | -73.8% | 0.00% | -75.0% |
| TFC | Sell | TRUIST FINL CORPput | $330,000 | -68.7% | 8,800 | -74.3% | 0.00% | -75.0% |
| KOP | Sell | KOPPERS HOLDINGS INCcall | $296,000 | -60.3% | 15,700 | -74.0% | 0.00% | -66.7% |
| MFC | Sell | MANULIFE FINL CORP | $236,000 | +7.3% | 17,336 | -1.1% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTDcall | $371,000 | -56.4% | 23,400 | -71.4% | 0.00% | -71.4% |
| TRUP | Sell | TRUPANION INCcall | $342,000 | -54.5% | 8,000 | -72.3% | 0.00% | -66.7% |
| EVRG | New | EVERGY INCcall | $279,000 | – | 4,700 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $389,000 | -45.6% | 43,000 | -50.6% | 0.00% | -66.7% |
| EVER | New | EVERQUOTE INCput | $238,000 | – | 4,100 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INCcall | $363,000 | +43.5% | 63,000 | +7.0% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $268,000 | +176.3% | 6,400 | +73.0% | 0.00% | +100.0% |
| BKI | Sell | BLACK KNIGHT INCcall | $356,000 | -1.1% | 4,900 | -21.0% | 0.00% | -33.3% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $238,000 | – | 43,123 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $251,000 | – | 14,600 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $245,000 | -58.5% | 6,000 | -61.5% | 0.00% | -60.0% |
| ABMD | Sell | ABIOMED INCput | $386,000 | -36.7% | 1,600 | -61.9% | 0.00% | -60.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $278,000 | – | 11,467 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $272,000 | – | 10,997 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcall | $341,000 | +10.0% | 1,100 | -8.3% | 0.00% | 0.0% |
| CDLX | New | CARDLYTICS INCput | $266,000 | – | 3,800 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $345,000 | +63.5% | 38,200 | +48.6% | 0.00% | 0.0% |
| SONO | Buy | SONOS INCput | $354,000 | +268.8% | 24,200 | +114.2% | 0.00% | +100.0% |
| SOR | New | SOURCE CAP INC | $274,000 | – | 8,268 | +100.0% | 0.00% | – |
| SMMCU | Buy | SOUTH MTN MERGER CORPunit 99/99/9999 | $383,000 | +8.5% | 36,129 | +1.9% | 0.00% | -33.3% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $274,000 | +15.1% | 44,741 | -5.2% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INCput | $295,000 | +20.9% | 8,500 | -1.2% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S Acall | $375,000 | +326.1% | 2,500 | +150.0% | 0.00% | +100.0% |
| GLOB | New | GLOBANT S A | $278,000 | – | 1,854 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $301,000 | -54.5% | 8,800 | -52.7% | 0.00% | -60.0% |
| DEO | Sell | DIAGEO P L Ccall | $336,000 | -51.9% | 2,500 | -54.5% | 0.00% | -60.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $277,000 | +42.8% | 151,500 | -9.4% | 0.00% | +100.0% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $310,000 | +17.0% | 3,800 | -9.5% | 0.00% | 0.0% |
| SPTN | New | SPARTANNASH COput | $306,000 | – | 14,400 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $344,000 | +115.0% | 7,492 | +70.3% | 0.00% | +100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $286,000 | +100.0% | 11,400 | +46.2% | 0.00% | +100.0% |
| BCOR | Buy | BLUCORA INCcall | $239,000 | +56.2% | 20,900 | +64.6% | 0.00% | +100.0% |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $275,000 | – | 15,905 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $278,000 | – | 17,368 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $267,000 | +59.9% | 14,842 | +28.0% | 0.00% | +100.0% |
| SR | New | SPIRE INC | $336,000 | – | 5,113 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $341,000 | – | 3,500 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $322,000 | – | 13,903 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCput | $275,000 | +139.1% | 4,500 | +80.0% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORPput | $385,000 | +511.1% | 1,400 | +366.7% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $372,000 | +675.0% | 8,171 | +445.8% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $326,000 | +254.3% | 8,674 | +124.0% | 0.00% | +100.0% |
| BCC | Sell | BOISE CASCADE CO DELput | $297,000 | +42.1% | 7,900 | -10.2% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF COcall | $369,000 | -22.8% | 21,100 | -54.9% | 0.00% | -50.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $317,000 | +437.3% | 14,690 | +224.1% | 0.00% | – |
| CALX | Buy | CALIX INCcall | $356,000 | +917.1% | 23,900 | +378.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INCput | $267,000 | +853.6% | 12,400 | +463.6% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $344,000 | +3340.0% | 282,000 | +2664.7% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $384,000 | +652.9% | 56,786 | +453.8% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcall | $322,000 | +75.0% | 600 | +20.0% | 0.00% | +100.0% |
| SCS | Sell | STEELCASE INCput | $369,000 | +13.2% | 30,600 | -7.3% | 0.00% | -33.3% |
| FLWS | New | FLWS/1-800 FLOWERSput | $296,000 | – | 14,800 | +100.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $325,000 | +209.5% | 25,392 | +69.4% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $358,000 | -85.2% | 10,200 | -86.2% | 0.00% | -89.5% |
| XP | Sell | XP INCput | $328,000 | +105.0% | 7,800 | -6.0% | 0.00% | +100.0% |
| CVGW | Buy | CALAVO GROWERS INCcall | $271,000 | +23.7% | 4,300 | +13.2% | 0.00% | 0.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $364,000 | – | 7,177 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $273,000 | +32.5% | 28,968 | +29.3% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATIONput | $234,000 | -80.2% | 1,300 | -81.7% | 0.00% | -77.8% |
| ESS | New | ESSEX PPTY TR INCput | $344,000 | – | 1,500 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $315,000 | +176.3% | 10,196 | +98.4% | 0.00% | +100.0% |
| HRC | New | HILL ROM HLDGS INCcall | $384,000 | – | 3,500 | +100.0% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $299,000 | +26.2% | 15,314 | +17.0% | 0.00% | 0.0% |
| ONEM | New | 1LIFE HEALTHCARE INCput | $305,000 | – | 8,400 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcall | $333,000 | +6560.0% | 20,700 | +6800.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $292,000 | +873.3% | 3,065 | +817.7% | 0.00% | – |
| LATNU | UNION ACQUISITION CORP IIunit 99/99/9999 | $247,000 | +3.3% | 24,500 | 0.0% | 0.00% | 0.0% | |
| XLRN | Buy | ACCELERON PHARMA INCput | $381,000 | +504.8% | 4,000 | +471.4% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $273,000 | +435.3% | 68,869 | +294.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $310,000 | – | 11,485 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWcall | $242,000 | -38.3% | 12,900 | -52.7% | 0.00% | -33.3% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORPput | $283,000 | – | 12,400 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $381,000 | +119.0% | 15,885 | +9.7% | 0.00% | +100.0% |
| MANH | Sell | MANHATTAN ASSOCS INCcall | $386,000 | -59.2% | 4,100 | -78.4% | 0.00% | -71.4% |
| H | New | HYATT HOTELS CORP | $360,000 | – | 7,158 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEWcall | $324,000 | -36.6% | 18,600 | -42.6% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO NEWcall | $317,000 | -64.6% | 25,300 | -69.4% | 0.00% | -71.4% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COcall | $237,000 | -10.9% | 66,300 | -5.3% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORPcall | $275,000 | +26.1% | 13,400 | +8.1% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $302,000 | +64.1% | 16,700 | +30.5% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORPcall | $275,000 | +374.1% | 2,300 | +187.5% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $275,000 | +21.1% | 18,467 | +2.6% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INCput | $362,000 | – | 5,700 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $292,000 | – | 3,334 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $246,000 | +32.3% | 5,700 | +11.8% | 0.00% | +100.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $334,000 | -73.8% | 1,700 | -82.1% | 0.00% | -80.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $294,000 | -85.7% | 2,100 | -86.5% | 0.00% | -87.5% |
| TENB | New | TENABLE HLDGS INCcall | $355,000 | – | 11,900 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $343,000 | -51.8% | 2,300 | -58.9% | 0.00% | -66.7% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $361,000 | +154.2% | 7,100 | +77.5% | 0.00% | +100.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $282,000 | +17.5% | 52,576 | +17.4% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INCcall | $261,000 | – | 9,600 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $278,000 | +180.8% | 35,459 | +166.6% | 0.00% | +100.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $294,000 | +19.5% | 14,565 | +1.1% | 0.00% | 0.0% |
| OVV | New | OVINTIV INC | $388,000 | – | 40,664 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $328,000 | – | 2,015 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $300,000 | -45.2% | 8,355 | -51.4% | 0.00% | -50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $329,000 | +98.2% | 32,000 | +24.0% | 0.00% | +100.0% |
| TEO | New | TELECOM ARGENTINA S Acall | $277,000 | – | 31,000 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $280,000 | -82.3% | 4,747 | -85.8% | 0.00% | -83.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $290,000 | +13.3% | 2,300 | -14.8% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEWcall | $368,000 | +77.8% | 48,300 | +113.7% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INCput | $281,000 | -5.7% | 17,900 | -17.5% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDcall | $299,000 | +171.8% | 45,500 | +94.4% | 0.00% | +100.0% |
| CDW | New | CDW CORPcall | $290,000 | – | 2,500 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPput | $317,000 | +654.8% | 15,800 | +159.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $332,000 | -47.1% | 7,696 | -55.3% | 0.00% | -60.0% |
| IAA | New | IAA INC | $271,000 | – | 7,022 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $307,000 | +582.2% | 3,100 | +342.9% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $274,000 | +380.7% | 45,918 | +321.3% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $263,000 | -53.6% | 12,700 | -72.6% | 0.00% | -50.0% |
| PBF | Buy | PBF ENERGY INCcall | $271,000 | +179.4% | 26,500 | +93.4% | 0.00% | +100.0% |
| ADTN | Sell | ADTRAN INCput | $274,000 | -33.5% | 25,100 | -53.2% | 0.00% | -33.3% |
| MOV | New | MOVADO GROUP INC | $256,000 | – | 23,650 | +100.0% | 0.00% | – |
| ACM | Buy | AECOMput | $319,000 | +222.2% | 8,500 | +157.6% | 0.00% | +100.0% |
| IAA | New | IAA INCput | $370,000 | – | 9,600 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $382,000 | – | 6,400 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INCcall | $327,000 | – | 31,100 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $299,000 | – | 28,429 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLCput | $307,000 | -41.6% | 16,400 | -47.4% | 0.00% | -50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $388,000 | -15.3% | 20,703 | -23.7% | 0.00% | -50.0% |
| NVCR | Buy | NOVOCURE LTD | $262,000 | +61.7% | 4,423 | +84.1% | 0.00% | +100.0% |
| NOMD | New | NOMAD FOODS LTDcall | $326,000 | – | 15,200 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INCcall | $346,000 | – | 6,400 | +100.0% | 0.00% | – |
| PPD | New | PPD INCcall | $287,000 | – | 10,700 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $264,000 | +28.8% | 19,800 | +26.1% | 0.00% | 0.0% |
| COOP | New | MR COOPER GROUP INC | $269,000 | – | 21,628 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $251,000 | +104.1% | 16,900 | +72.4% | 0.00% | +100.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $352,000 | +21.8% | 6,100 | -32.2% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INCcall | $324,000 | -21.5% | 7,100 | -46.2% | 0.00% | -33.3% |
| MUR | Buy | MURPHY OIL CORP | $247,000 | +1664.3% | 17,915 | +704.8% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCcall | $315,000 | -82.0% | 12,800 | -86.0% | 0.00% | -85.7% |
| NBACU | Sell | NEWBORN ACQUISITION CORPunit 99/99/9999 | $376,000 | -70.0% | 37,000 | -71.3% | 0.00% | -80.0% |
| NFINW | Sell | NETFIN ACQUISITION CORP*w exp 08/01/202 | $236,000 | +118.5% | 142,597 | -48.7% | 0.00% | +100.0% |
| APTV | Buy | APTIV PLCput | $351,000 | +98.3% | 4,500 | +25.0% | 0.00% | +100.0% |
| PKG | Sell | PACKAGING CORP AMERput | $369,000 | +3.7% | 3,700 | -9.8% | 0.00% | -33.3% |
| MDT | Buy | MEDTRONIC PLCput | $275,000 | +8.7% | 3,000 | +7.1% | 0.00% | 0.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $379,000 | – | 45,628 | +100.0% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $240,000 | +179.1% | 8,396 | +69.5% | 0.00% | +100.0% |
| MUSA | New | MURPHY USA INCput | $236,000 | – | 2,100 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATEDput | $373,000 | – | 30,600 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $268,000 | – | 3,527 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCcall | $271,000 | -34.7% | 3,400 | -50.0% | 0.00% | -33.3% |
| ITT | Buy | ITT INCput | $317,000 | +604.4% | 5,400 | +440.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCcall | $332,000 | +23.0% | 29,300 | +55.0% | 0.00% | 0.0% |
| LOACU | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $325,000 | -9.7% | 34,091 | 0.0% | 0.00% | -33.3% | |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $247,000 | +35.7% | 11,500 | -0.9% | 0.00% | +100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $286,000 | +61.6% | 13,100 | +22.4% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $379,000 | +208.1% | 9,781 | +217.6% | 0.00% | +100.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $384,000 | -17.1% | 35,946 | -55.6% | 0.00% | -50.0% |
| PE | Sell | PARSLEY ENERGY INCcall | $339,000 | -39.9% | 31,700 | -67.8% | 0.00% | -50.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $265,000 | +145.4% | 16,986 | +117.5% | 0.00% | +100.0% |
| PDCO | New | PATTERSON COS INC | $324,000 | – | 14,732 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INCcall | $275,000 | -39.7% | 12,500 | -58.1% | 0.00% | -50.0% |
| PDCO | Sell | PATTERSON COS INCput | $279,000 | +36.1% | 12,700 | -5.2% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $254,000 | -65.6% | 2,300 | -68.9% | 0.00% | -66.7% |
| AL | New | AIR LEASE CORPcl a | $296,000 | – | 10,111 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORPcall | $379,000 | +244.5% | 2,400 | +200.0% | 0.00% | +100.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $281,000 | – | 4,400 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $253,000 | +25200.0% | 28,437 | +12595.1% | 0.00% | – |
| PAYS | PAYSIGN INCput | $303,000 | +88.2% | 31,200 | 0.0% | 0.00% | +100.0% | |
| CASH | New | META FINL GROUP INCcall | $294,000 | – | 16,200 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $287,000 | – | 10,415 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INCput | $335,000 | -36.2% | 4,600 | -45.9% | 0.00% | -50.0% |
| HELE | Sell | HELEN OF TROY CORP LTDput | $302,000 | -52.4% | 1,600 | -63.6% | 0.00% | -60.0% |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $252,000 | – | 8,232 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INCput | $96,000 | -21.3% | 5,100 | -48.5% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $219,000 | +71.1% | 10,219 | -7.1% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCcall | $92,000 | -71.9% | 5,100 | -83.3% | 0.00% | -66.7% |
| KTB | New | KONTOOR BRANDS INCput | $221,000 | – | 12,400 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $162,000 | -4.7% | 1,730 | -4.1% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $103,000 | +3333.3% | 5,500 | +2650.0% | 0.00% | – |
| MED | Buy | MEDIFAST INCput | $153,000 | +512.0% | 1,100 | +175.0% | 0.00% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $176,000 | – | 16,102 | +100.0% | 0.00% | – |
| MFACWS | Sell | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $118,000 | +174.4% | 140,797 | -28.5% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $135,000 | – | 55,443 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INCcall | $120,000 | +8.1% | 14,700 | -3.9% | 0.00% | 0.0% |
| KOD | New | KODIAK SCIENCES INCput | $179,000 | – | 3,300 | +100.0% | 0.00% | – |
| MCMJ | Sell | MERIDA MERGER CORP I | $167,000 | -6.7% | 17,028 | -7.9% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INCput | $82,000 | +412.5% | 1,800 | +260.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPput | $99,000 | +280.8% | 1,300 | +85.7% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $230,000 | +489.7% | 11,627 | +300.0% | 0.00% | – |
| MTOR | Sell | MERITOR INCput | $180,000 | +35.3% | 9,100 | -9.0% | 0.00% | 0.0% |
| CASH | New | META FINL GROUP INCput | $120,000 | – | 6,600 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $117,000 | -64.7% | 6,452 | -76.3% | 0.00% | -66.7% |
| New | MICRO FOCUS INTL PLCput | $169,000 | – | 30,900 | +100.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INCput | $176,000 | -95.9% | 5,800 | -96.0% | 0.00% | -97.0% |
| FLS | Buy | FLOWSERVE CORP | $111,000 | +70.8% | 3,883 | +43.0% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORPcall | $148,000 | +14.7% | 5,200 | -3.7% | 0.00% | 0.0% |
| MG | New | MISTRAS GROUP INC | $112,000 | – | 28,300 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INCput | $152,000 | +270.7% | 14,000 | +185.7% | 0.00% | – |
| MOD | New | MODINE MFG CO | $170,000 | – | 30,843 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $103,000 | -90.7% | 3,000 | -89.4% | 0.00% | -88.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $114,000 | -95.4% | 5,300 | -95.3% | 0.00% | -94.7% |
| EDIT | New | EDITAS MEDICINE INCcall | $216,000 | – | 7,300 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $194,000 | -39.9% | 6,559 | -59.7% | 0.00% | -50.0% |
| MNCLW | Sell | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $81,000 | +11.0% | 124,276 | -48.8% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $228,000 | +1325.0% | 962 | +923.4% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $87,000 | -12.1% | 1,600 | -11.1% | 0.00% | 0.0% |
| MNRO | New | MONRO INCcall | $203,000 | – | 3,700 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLcall | $119,000 | -74.1% | 2,200 | -73.8% | 0.00% | -75.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $144,000 | – | 19,900 | +19800.0% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $175,000 | +49.6% | 20,608 | +34.9% | 0.00% | 0.0% |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $159,000 | – | 28,168 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $103,000 | -21.4% | 3,600 | -34.5% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $99,000 | – | 704 | +100.0% | 0.00% | – |
| FEACU | Sell | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $149,000 | -91.8% | 12,761 | -93.0% | 0.00% | -92.9% |
| MOV | Sell | MOVADO GROUP INCcall | $106,000 | -67.9% | 9,800 | -64.9% | 0.00% | -66.7% |
| COOP | New | MR COOPER GROUP INCcall | $207,000 | – | 16,600 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INCput | $146,000 | – | 11,700 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $157,000 | -4.3% | 11,400 | -57.5% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPput | $207,000 | +165.4% | 15,000 | +17.2% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INCcall | $225,000 | -39.4% | 2,000 | -54.5% | 0.00% | -66.7% |
| MYGN | Sell | MYRIAD GENETICS INCput | $163,000 | -81.9% | 14,400 | -77.1% | 0.00% | -85.7% |
| MYOK | New | MYOKARDIA INC | $90,000 | – | 936 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INCcall | $126,000 | – | 1,300 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPput | $211,000 | +10.5% | 16,400 | -17.2% | 0.00% | 0.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INCput | $195,000 | – | 9,000 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCcall | $86,000 | +196.6% | 11,100 | +5.7% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INCput | $192,000 | – | 5,800 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $85,000 | -24.1% | 3,800 | -48.6% | 0.00% | 0.0% |
| EYE | New | NATIONAL VISION HLDGS INCput | $208,000 | – | 6,800 | +100.0% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Acall | $218,000 | +47.3% | 15,000 | -0.2% | 0.00% | 0.0% |
| EBIX | New | EBIX INC | $110,000 | – | 4,919 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $88,000 | -88.5% | 3,800 | -91.2% | 0.00% | -83.3% |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $116,000 | -67.9% | 5,000 | -75.2% | 0.00% | -66.7% |
| NPTN | New | NEOPHOTONICS CORP | $109,000 | – | 12,319 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $129,000 | – | 1,856 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $106,000 | -53.3% | 4,141 | -56.8% | 0.00% | -50.0% |
| EVOP | New | EVO PMTS INCcall | $208,000 | – | 9,100 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $209,000 | -91.0% | 4,200 | -93.8% | 0.00% | -94.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $224,000 | -63.9% | 30,200 | -75.6% | 0.00% | -80.0% |
| NEWR | New | NEW RELIC INCput | $103,000 | – | 1,500 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $232,000 | – | 15,700 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $150,000 | – | 16,945 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INCput | $110,000 | -91.0% | 2,700 | -94.7% | 0.00% | -88.9% |
| DT | Buy | DYNATRACE INCcall | $199,000 | +93.2% | 4,900 | +14.0% | 0.00% | 0.0% |
| NMRK | NEWMARK GROUP INCput | $92,000 | +15.0% | 18,900 | 0.0% | 0.00% | 0.0% | |
| NR | New | NEWPARK RES INC | $116,000 | – | 52,000 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INCput | $191,000 | -3.5% | 6,400 | -1.5% | 0.00% | -50.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $114,000 | – | 10,400 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INCput | $129,000 | – | 4,200 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDcall | $150,000 | – | 5,900 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INCcall | $106,000 | +116.3% | 3,300 | -32.7% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $111,000 | – | 13,100 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCput | $171,000 | – | 2,600 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDput | $111,000 | – | 2,100 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRput | $154,000 | – | 1,400 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INCcall | $153,000 | -86.2% | 7,700 | -87.0% | 0.00% | -88.9% |
| NVAX | New | NOVAVAX INC | $115,000 | – | 1,379 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $175,000 | – | 2,100 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $89,000 | – | 10,348 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRcall | $126,000 | -26.3% | 16,100 | +50.5% | 0.00% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $105,000 | -18.6% | 13,477 | +66.9% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LPcall | $144,000 | +7100.0% | 10,100 | +4950.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRput | $115,000 | – | 4,200 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRcall | $181,000 | – | 6,600 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INCcall | $233,000 | -76.6% | 4,600 | -81.2% | 0.00% | -87.5% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $194,000 | – | 17,621 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $98,000 | – | 1,940 | +100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDput | $221,000 | -26.1% | 6,900 | -21.6% | 0.00% | -50.0% |
| OI | New | O-I GLASS INC | $218,000 | – | 24,317 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INCcall | $209,000 | -69.4% | 2,800 | -71.7% | 0.00% | -80.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $182,000 | -7.1% | 4,400 | -52.2% | 0.00% | -50.0% |
| DPHCW | Sell | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $102,000 | +161.5% | 58,053 | -32.7% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $149,000 | – | 17,900 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $130,000 | +1081.8% | 27,265 | +389.2% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $100,000 | -88.7% | 2,400 | -92.9% | 0.00% | -85.7% |
| DBI | Buy | DESIGNER BRANDS INCcall | $81,000 | +575.0% | 12,000 | +400.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $190,000 | -92.7% | 4,302 | -93.6% | 0.00% | -95.0% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $130,000 | – | 6,469 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $229,000 | -52.5% | 9,318 | -63.0% | 0.00% | -75.0% |
| DLX | New | DELUXE CORPcall | $214,000 | – | 9,100 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPcall | $212,000 | -82.1% | 5,000 | -85.3% | 0.00% | -88.9% |
| OTEX | Sell | OPEN TEXT CORPput | $178,000 | -9.2% | 4,200 | -25.0% | 0.00% | -50.0% |
| ORSNU | ORISUN ACQUISITION CORPunit 99/99/9999 | $196,000 | +1.6% | 19,449 | 0.0% | 0.00% | 0.0% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $213,000 | – | 3,350 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEWcall | $134,000 | +185.1% | 22,600 | +66.2% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INCcall | $189,000 | – | 1,700 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $147,000 | -70.9% | 2,641 | -79.7% | 0.00% | -75.0% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $131,000 | – | 13,400 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCcall | $174,000 | +31.8% | 14,000 | -34.0% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INCput | $222,000 | -92.5% | 2,800 | -92.8% | 0.00% | -95.7% |
| PRAA | New | PRA GROUP INCput | $101,000 | – | 2,600 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATIONput | $173,000 | -30.2% | 3,600 | -45.5% | 0.00% | -50.0% |
| PTCT | Sell | PTC THERAPEUTICS INCput | $127,000 | -71.8% | 2,500 | -75.2% | 0.00% | -66.7% |
| DSKE | New | DASEKE INC | $142,000 | – | 36,011 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INCput | $163,000 | -64.5% | 2,100 | -72.0% | 0.00% | -75.0% |
| DAR | Sell | DARLING INGREDIENTS INCput | $106,000 | -85.0% | 4,300 | -88.3% | 0.00% | -80.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $80,000 | -78.1% | 800 | -81.0% | 0.00% | -66.7% |
| PACW | New | PACWEST BANCORP DELput | $205,000 | – | 10,400 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATIONput | $212,000 | -66.7% | 1,200 | -73.9% | 0.00% | -80.0% |
| DAN | New | DANA INCORPORATEDcall | $180,000 | – | 14,800 | +100.0% | 0.00% | – |
| DFPHU | Sell | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $140,000 | +3.7% | 13,666 | -0.4% | 0.00% | 0.0% |
| DTE | New | DTE ENERGY COcall | $204,000 | – | 1,900 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $181,000 | -52.7% | 2,826 | -68.1% | 0.00% | -66.7% |
| DCP | Buy | DCP MIDSTREAM LLCput | $207,000 | +1050.0% | 18,300 | +325.6% | 0.00% | – |
| PAYS | New | PAYSIGN INCcall | $86,000 | – | 8,900 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $216,000 | – | 2,139 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INCcall | $175,000 | +49.6% | 2,400 | +26.3% | 0.00% | 0.0% |
| CUB | New | CUBIC CORPcall | $168,000 | – | 3,500 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INCput | $150,000 | +57.9% | 4,200 | +20.0% | 0.00% | 0.0% |
| CRON | New | CRONOS GROUP INCcall | $132,000 | – | 22,000 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Acall | $226,000 | +24.9% | 19,800 | -13.2% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORPput | $152,000 | +63.4% | 15,900 | +45.9% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORPcall | $182,000 | -86.6% | 10,800 | -85.6% | 0.00% | -90.9% |
| PPC | Sell | PILGRIMS PRIDE CORPput | $90,000 | -84.4% | 5,300 | -83.4% | 0.00% | -75.0% |
| CVA | Buy | COVANTA HLDG CORP | $201,000 | +644.4% | 20,929 | +563.6% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORPcall | $154,000 | – | 4,800 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCcall | $227,000 | +100.9% | 48,900 | +42.2% | 0.00% | 0.0% |
| JIH | Sell | JUNIPER INDL HLDGS INC | $155,000 | +2.0% | 15,518 | -1.5% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $131,000 | +79.5% | 14,700 | +13.1% | 0.00% | 0.0% |
| AGS | New | PLAYAGS INC | $162,000 | – | 47,986 | +100.0% | 0.00% | – |
| PS | Sell | PLURALSIGHT INCcall | $141,000 | -42.7% | 7,800 | -65.2% | 0.00% | -50.0% |
| POOL | Buy | POOL CORPORATIONput | $163,000 | +66.3% | 600 | +20.0% | 0.00% | 0.0% |
| POR | New | PORTLAND GEN ELEC COcall | $84,000 | – | 2,000 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $167,000 | -91.1% | 1,414 | -93.4% | 0.00% | -93.3% |
| PVG | Sell | PRETIUM RES INCput | $181,000 | -25.2% | 21,500 | -49.5% | 0.00% | -50.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $185,000 | -17.4% | 13,479 | -15.6% | 0.00% | -50.0% |
| CORT | New | CORCEPT THERAPEUTICS INCput | $118,000 | – | 7,000 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPcall | $101,000 | – | 2,600 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INCput | $93,000 | +43.1% | 7,000 | +11.1% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INCcall | $118,000 | +6.3% | 8,900 | -17.6% | 0.00% | 0.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $153,000 | +2.7% | 12,929 | +109.2% | 0.00% | 0.0% |
| SSO | New | PROSHARES TRcall | $100,000 | – | 800 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TRput | $100,000 | – | 800 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $221,000 | – | 1,495 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRcall | $120,000 | – | 2,700 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRput | $129,000 | – | 2,900 | +100.0% | 0.00% | – |
| PTACU | Buy | PROPTECH ACQUISITION CORPunit 10/01/2026 | $111,000 | +9.9% | 10,441 | +2.7% | 0.00% | 0.0% |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $140,000 | – | 36,979 | +100.0% | 0.00% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $145,000 | – | 13,099 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $92,000 | – | 6,394 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INCput | $173,000 | – | 12,000 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Iput | $90,000 | – | 3,000 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $103,000 | -45.5% | 2,100 | -50.0% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEcall | $115,000 | -27.7% | 600 | -25.0% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEput | $154,000 | -87.7% | 800 | -87.3% | 0.00% | -90.0% |
| QIWI | Buy | QIWI PLCcall | $149,000 | +204.1% | 8,600 | +87.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCput | $107,000 | -90.8% | 6,200 | -94.3% | 0.00% | -88.9% |
| CONN | New | CONNS INC | $158,000 | – | 15,620 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INCput | $146,000 | +711.1% | 1,700 | +466.7% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $86,000 | -60.4% | 35,875 | -59.6% | 0.00% | -50.0% |
| PWR | Sell | QUANTA SVCS INCput | $165,000 | -23.6% | 4,200 | -38.2% | 0.00% | -50.0% |
| JEF | New | JEFFERIES FINL GROUP INCput | $110,000 | – | 7,100 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $142,000 | – | 19,427 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $136,000 | – | 1,657 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $149,000 | – | 15,819 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TRput | $185,000 | +140.3% | 19,600 | +96.0% | 0.00% | 0.0% |
| CRK | New | COMSTOCK RES INC | $90,000 | – | 20,637 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $185,000 | – | 13,588 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INCcall | $143,000 | -81.9% | 10,500 | -82.7% | 0.00% | -83.3% |
| RDUS | Buy | RADIUS HEALTH INCput | $142,000 | +11.8% | 10,400 | +6.1% | 0.00% | 0.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $134,000 | – | 8,604 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $80,000 | – | 14,200 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCput | $217,000 | -41.0% | 5,600 | -38.5% | 0.00% | -66.7% |
| CVLT | New | COMMVAULT SYSTEMS INC | $122,000 | – | 3,164 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPcall | $172,000 | +145.7% | 23,200 | -0.9% | 0.00% | 0.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $133,000 | – | 45,948 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPput | $161,000 | -90.7% | 2,700 | -92.2% | 0.00% | -92.3% |
| RETA | Sell | REATA PHARMACEUTICALS INCcall | $125,000 | -13.2% | 800 | -20.0% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $109,000 | +153.5% | 700 | +133.3% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $132,000 | +1220.0% | 12,115 | +963.7% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCput | $121,000 | +40.7% | 11,100 | +11.0% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INCcall | $78,000 | -12.4% | 11,200 | -36.4% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COput | $201,000 | -54.3% | 2,500 | -60.3% | 0.00% | -66.7% |
| RESI | Buy | FRONT YD RESIDENTIAL CORPput | $164,000 | +50.5% | 18,800 | +106.6% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INCcall | $122,000 | -72.9% | 3,300 | -76.3% | 0.00% | -66.7% |
| RGNX | Sell | REGENXBIO INCput | $81,000 | -37.7% | 2,200 | -45.0% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORPput | $87,000 | – | 700 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $139,000 | -53.5% | 5,012 | -76.3% | 0.00% | -50.0% |
| RCII | Buy | RENT A CTR INC NEWcall | $92,000 | +2966.7% | 3,300 | +1550.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWput | $120,000 | +344.4% | 4,300 | +126.3% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $84,000 | – | 1,023 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INCput | $189,000 | +152.0% | 2,300 | +130.0% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COcall | $193,000 | -42.4% | 2,400 | -50.0% | 0.00% | -66.7% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $230,000 | – | 19,590 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INCcall | $190,000 | – | 9,300 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $103,000 | -32.2% | 10,399 | -25.1% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcall | $135,000 | +13400.0% | 9,100 | +9000.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCput | $202,000 | +176.7% | 13,600 | +61.9% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP | $154,000 | -81.4% | 5,275 | -85.6% | 0.00% | -83.3% |
| RXN | Sell | REXNORD CORPcall | $222,000 | -78.3% | 7,600 | -83.1% | 0.00% | -87.5% |
| COHR | Sell | COHERENT INCcall | $170,000 | +14.1% | 1,300 | -7.1% | 0.00% | 0.0% |
| JBL | Sell | JABIL INCcall | $186,000 | -28.7% | 5,800 | -45.3% | 0.00% | -50.0% |
| RAD | New | RITE AID CORPput | $138,000 | – | 8,100 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $215,000 | -60.0% | 1,641 | -67.5% | 0.00% | -75.0% |
| RHI | ROBERT HALF INTL INCput | $95,000 | +39.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CGNX | Sell | COGNEX CORPput | $113,000 | +21.5% | 1,900 | -13.6% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $85,000 | -53.0% | 400 | -66.7% | 0.00% | 0.0% |
| ROG | New | ROGERS CORPput | $212,000 | – | 1,700 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGSput | $139,000 | +6.1% | 1,800 | +12.5% | 0.00% | 0.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $152,000 | – | 1,964 | +100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INCput | $146,000 | +10.6% | 3,300 | -13.2% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $126,000 | +3050.0% | 18,600 | +2557.1% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $139,000 | -39.6% | 20,600 | -43.1% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINL CORP PAcall | $105,000 | -15.3% | 10,000 | -7.4% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $204,000 | +22.2% | 16,267 | -5.8% | 0.00% | 0.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $128,000 | – | 15,651 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INCput | $180,000 | +7.8% | 4,800 | -23.8% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INCput | $198,000 | +13.1% | 3,300 | -2.9% | 0.00% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $136,000 | – | 455 | +100.0% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWput | $89,000 | +9.9% | 300 | 0.0% | 0.00% | 0.0% | |
| SLG | Sell | SL GREEN RLTY CORPput | $173,000 | -4.4% | 3,500 | -16.7% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $95,000 | – | 13,491 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPcall | $230,000 | – | 5,600 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $144,000 | – | 4,058 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $119,000 | – | 1,924 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COput | $110,000 | -86.7% | 4,000 | -91.9% | 0.00% | -83.3% |
| KBE | New | SPDR SER TRs&p bk etf | $83,000 | – | 2,645 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COcall | $206,000 | +89.0% | 7,500 | +15.4% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $214,000 | -63.0% | 7,795 | -77.3% | 0.00% | -75.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $146,000 | +265.0% | 1,301 | +152.6% | 0.00% | – |
| XHB | Sell | SPDR SER TRcall | $127,000 | -78.1% | 2,900 | -85.1% | 0.00% | -75.0% |
| ITRI | Buy | ITRON INCput | $166,000 | +196.4% | 2,500 | +150.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $197,000 | – | 2,549 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCput | $82,000 | -92.2% | 1,500 | -93.0% | 0.00% | -87.5% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $144,000 | – | 5,453 | +100.0% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTDput | $166,000 | +1176.9% | 12,500 | +635.3% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INCcall | $80,000 | -38.5% | 6,400 | -60.2% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $178,000 | -44.4% | 1,533 | -40.8% | 0.00% | -50.0% |
| IYF | New | ISHARES TRu.s. finls etf | $212,000 | – | 1,925 | +100.0% | 0.00% | – |
| SANM | SANMINA CORPORATIONput | $145,000 | -8.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $202,000 | +2.5% | 20,000 | -1.0% | 0.00% | -50.0% |
| GXGXU | Sell | GX ACQUISITION CORPunit 05/24/2026 | $172,000 | -85.5% | 16,574 | -85.9% | 0.00% | -88.9% |
| PLCE | New | CHILDRENS PL INCput | $112,000 | – | 3,000 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScall | $173,000 | – | 9,800 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $218,000 | – | 5,816 | +100.0% | 0.00% | – |
| SGMS | SCIENTIFIC GAMES CORPcall | $152,000 | +60.0% | 9,800 | 0.0% | 0.00% | 0.0% | |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $230,000 | -76.5% | 14,900 | -85.2% | 0.00% | -87.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $81,000 | -62.3% | 600 | -71.4% | 0.00% | -50.0% |
| SA | Sell | SEABRIDGE GOLD INCcall | $100,000 | -83.3% | 5,700 | -91.1% | 0.00% | -80.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $115,000 | – | 3,274 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $107,000 | +234.4% | 1,900 | +171.4% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $230,000 | -42.8% | 1,800 | -56.1% | 0.00% | -66.7% |
| CHEF | Sell | CHEFS WHSE INC | $132,000 | -6.4% | 9,702 | -30.5% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $87,000 | +128.9% | 500 | +66.7% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $80,000 | – | 459 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $222,000 | – | 4,112 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $123,000 | – | 3,012 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $175,000 | – | 4,500 | +100.0% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Iput | $79,000 | +8.2% | 2,200 | -18.5% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $174,000 | +132.0% | 14,156 | +88.1% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcall | $90,000 | +2900.0% | 7,300 | +2333.3% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $103,000 | -3.7% | 8,400 | -21.5% | 0.00% | 0.0% |
| SCVL | New | SHOE CARNIVAL INC | $148,000 | – | 5,052 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $155,000 | -9.9% | 53,873 | -33.6% | 0.00% | 0.0% |
| SLGN | New | SILGAN HOLDINGS INCcall | $233,000 | – | 7,200 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TRcall | $82,000 | -98.3% | 500 | -98.3% | 0.00% | -97.3% |
| SMPL | Sell | SIMPLY GOOD FOODS COcall | $124,000 | -43.9% | 6,700 | -41.7% | 0.00% | -50.0% |
| SMPL | Buy | SIMPLY GOOD FOODS COput | $139,000 | +275.7% | 7,500 | +294.7% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $126,000 | +21.2% | 21,400 | +1.4% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $213,000 | +156.6% | 11,100 | +68.2% | 0.00% | 0.0% |
| CATS | New | CATASYS INCput | $129,000 | – | 5,200 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INCcall | $228,000 | -78.6% | 7,000 | -82.8% | 0.00% | -87.5% |
| CRI | Sell | CARTERS INCput | $178,000 | -24.9% | 2,200 | -38.9% | 0.00% | -50.0% |
| AOS | Sell | SMITH A O CORPput | $108,000 | -65.2% | 2,300 | -72.0% | 0.00% | -50.0% |
| CRI | Sell | CARTERS INC | $89,000 | -5.3% | 1,098 | -23.3% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWcl a | $79,000 | – | 18,200 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M COput | $190,000 | -68.3% | 1,800 | -66.7% | 0.00% | -80.0% |
| CARS | New | CARS COM INC | $94,000 | – | 16,302 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRput | $217,000 | – | 700 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDcall | $96,000 | -66.3% | 10,400 | -77.3% | 0.00% | -50.0% |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $114,000 | – | 4,700 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INCcall | $227,000 | +11.3% | 15,500 | -35.7% | 0.00% | -50.0% |
| SCCO | New | SOUTHERN COPPER CORPcall | $147,000 | – | 3,700 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $159,000 | – | 4,000 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY COcall | $205,000 | +51.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| SPAQWS | New | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $103,000 | – | 57,211 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRput | $153,000 | – | 1,900 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $83,000 | -68.8% | 1,800 | -75.3% | 0.00% | -50.0% |
| CGC | New | CANOPY GROWTH CORP | $158,000 | – | 9,776 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $93,000 | – | 1,152 | +100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMP BK COMMput | $161,000 | -50.5% | 2,400 | -57.1% | 0.00% | -66.7% |
| CWH | New | CAMPING WORLD HLDGS INCcall | $114,000 | – | 4,200 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPcall | $125,000 | +6150.0% | 12,200 | +3966.7% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $170,000 | +385.7% | 6,502 | +318.9% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $87,000 | – | 4,057 | +100.0% | 0.00% | – |
| CAL | Buy | CALERES INCput | $98,000 | +9700.0% | 11,800 | +11700.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcall | $121,000 | +13.1% | 10,000 | -7.4% | 0.00% | 0.0% |
| CAL | Sell | CALERES INCcall | $106,000 | -13.1% | 12,700 | -45.7% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $158,000 | +1336.4% | 18,895 | +777.6% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCput | $98,000 | -48.1% | 2,200 | -48.8% | 0.00% | 0.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $166,000 | – | 18,786 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $80,000 | – | 5,594 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $96,000 | – | 6,700 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $138,000 | -79.2% | 8,603 | -80.6% | 0.00% | -80.0% |
| SUM | Buy | SUMMIT MATLS INCput | $100,000 | +23.5% | 6,200 | +14.8% | 0.00% | 0.0% |
| SUI | New | SUN CMNTYS INCcall | $217,000 | – | 1,600 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCput | $217,000 | – | 1,600 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEWput | $133,000 | +6.4% | 7,900 | 0.0% | 0.00% | 0.0% | |
| SPWR | Buy | SUNPOWER CORPcall | $166,000 | +191.2% | 21,700 | +93.8% | 0.00% | – |
| CACI | New | CACI INTL INCcall | $152,000 | – | 700 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $101,000 | – | 12,336 | +100.0% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $155,000 | +13.1% | 19,737 | -0.1% | 0.00% | 0.0% |
| CACI | New | CACI INTL INCcl a | $103,000 | – | 473 | +100.0% | 0.00% | – |
| SBEU | Sell | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $183,000 | +3.4% | 18,118 | -0.0% | 0.00% | 0.0% |
| SYKE | New | SYKES ENTERPRISES INCcall | $221,000 | – | 8,000 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCput | $102,000 | -46.6% | 1,700 | -48.5% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORPput | $168,000 | -28.2% | 1,400 | -56.2% | 0.00% | -50.0% |
| CVI | New | CVR ENERGY INCput | $99,000 | – | 4,900 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCcall | $123,000 | – | 6,100 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $212,000 | – | 1,744 | +100.0% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $93,000 | – | 14,002 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INCcall | $80,000 | – | 3,900 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INCput | $226,000 | – | 11,000 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCcall | $170,000 | – | 1,400 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $117,000 | – | 3,773 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LPput | $155,000 | – | 5,000 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $126,000 | – | 12,200 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $205,000 | – | 23,732 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $191,000 | -49.5% | 9,200 | -58.0% | 0.00% | -66.7% |
| GAM | New | GENERAL AMERN INVS INC | $211,000 | – | 6,633 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCcall | $106,000 | – | 4,900 | +100.0% | 0.00% | – |
| CFFAW | Buy | CF FIN ACQUISITION CORP*w exp 04/30/202 | $105,000 | +303.8% | 77,696 | +50.6% | 0.00% | – |
| GCO | New | GENESCO INCput | $93,000 | – | 4,300 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $228,000 | +221.1% | 2,300 | +109.1% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INCcall | $93,000 | -61.9% | 5,900 | -66.9% | 0.00% | -50.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $184,000 | – | 5,600 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $208,000 | – | 6,308 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $228,000 | – | 20,440 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $228,000 | – | 13,577 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN Dput | $80,000 | – | 1,100 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCput | $136,000 | -37.3% | 18,000 | -70.1% | 0.00% | -50.0% |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $141,000 | – | 1,939 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $160,000 | – | 10,521 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAcall | $91,000 | +1720.0% | 6,000 | +1400.0% | 0.00% | – |
| TX | Sell | TERNIUM SAput | $120,000 | -56.4% | 7,900 | -65.8% | 0.00% | -50.0% |
| BRFS | New | BRF SAput | $199,000 | – | 50,000 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcall | $147,000 | +716.7% | 7,100 | +446.2% | 0.00% | – |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $177,000 | -80.0% | 1,953 | -79.6% | 0.00% | -85.7% |
| DDD | Sell | 3-D SYS CORP DELcall | $211,000 | -32.2% | 30,200 | -25.1% | 0.00% | -50.0% |
| DDD | Sell | 3-D SYS CORP DELput | $194,000 | -54.4% | 27,700 | -49.7% | 0.00% | -66.7% |
| BOOT | Sell | BOOT BARN HLDGS INCcall | $99,000 | -7.5% | 4,600 | -44.6% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN COput | $182,000 | +28.2% | 4,000 | -9.1% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $200,000 | +233.3% | 17,670 | +84.6% | 0.00% | – |
| GIXWS | Buy | GIGCAPITAL2 INC*w exp 02/28/202 | $83,000 | +151.5% | 167,600 | +58.1% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INCcall | $134,000 | -81.7% | 2,200 | -86.2% | 0.00% | -83.3% |
| TM | Sell | TOYOTA MOTOR CORP | $88,000 | -84.6% | 704 | -85.2% | 0.00% | -75.0% |
| HWM | New | HOWMET AEROSPACE INC | $115,000 | – | 7,232 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $231,000 | +110.0% | 1,756 | +35.2% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $131,000 | – | 8,442 | +100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $134,000 | -28.3% | 26,115 | -37.1% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $114,000 | +4.6% | 1,000 | -9.1% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INCcall | $122,000 | -23.8% | 7,900 | -36.8% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $122,000 | -32.2% | 16,586 | -39.7% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $169,000 | +38.5% | 23,344 | +20.6% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INCput | $99,000 | -87.0% | 1,200 | -91.7% | 0.00% | -83.3% |
| TPCO | New | TRIBUNE PUBG CO NEWcall | $152,000 | – | 15,200 | +100.0% | 0.00% | – |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $132,000 | +288.2% | 286,116 | -20.3% | 0.00% | – |
| TNET | Sell | TRINET GROUP INCput | $195,000 | -87.6% | 3,200 | -92.3% | 0.00% | -91.7% |
| TRNE | Buy | TRINE ACQUISITION CORP | $137,000 | +11.4% | 13,119 | +5.9% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INCcall | $98,000 | +133.3% | 4,700 | +56.7% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDput | $105,000 | -82.9% | 6,600 | -88.8% | 0.00% | -80.0% |
| TRUP | Sell | TRUPANION INCput | $192,000 | +23.1% | 4,500 | -25.0% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $136,000 | +518.2% | 9,252 | +160.2% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPcall | $113,000 | – | 7,700 | +100.0% | 0.00% | – |
| THCBW | Sell | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $115,000 | -6.5% | 195,989 | -37.8% | 0.00% | 0.0% |
| IP | New | INTL PAPER CO | $201,000 | – | 5,699 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPput | $83,000 | -19.4% | 6,800 | -55.6% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $176,000 | -19.3% | 1,431 | -44.6% | 0.00% | -50.0% |
| IIVI | Sell | II-VI INC | $208,000 | -94.8% | 4,398 | -96.9% | 0.00% | -96.8% |
| SIL | New | GLOBAL X FDSglobal x silver | $95,000 | – | 2,567 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCput | $130,000 | – | 2,300 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $112,000 | +600.0% | 10,291 | +260.3% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $144,000 | -76.7% | 4,584 | -80.7% | 0.00% | -80.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LPput | $192,000 | +134.1% | 17,700 | +22.9% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $85,000 | -44.1% | 7,870 | -53.8% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $150,000 | +16.3% | 2,044 | -8.2% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INCcall | $181,000 | – | 3,200 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $123,000 | +21.8% | 3,558 | +0.0% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $104,000 | +82.5% | 3,300 | +50.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCput | $207,000 | -10.4% | 36,500 | -28.3% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INCcall | $89,000 | +1012.5% | 10,100 | +910.0% | 0.00% | – |
| BKU | New | BANKUNITED INCcall | $178,000 | – | 8,800 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $224,000 | – | 11,062 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $127,000 | – | 70,000 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZKcall | $153,000 | -73.1% | 6,500 | -80.9% | 0.00% | -75.0% |
| BOH | Sell | BANK HAWAII CORPput | $154,000 | -9.9% | 2,500 | -19.4% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORPput | $87,000 | – | 4,400 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $168,000 | -88.1% | 16,400 | -85.4% | 0.00% | -90.9% |
| BANC | Sell | BANC OF CALIFORNIA INCcall | $184,000 | -4.2% | 17,000 | -29.2% | 0.00% | 0.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS Cput | $99,000 | – | 2,100 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $176,000 | – | 33,700 | +100.0% | 0.00% | – |
| INSUW | Buy | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $166,000 | +1975.0% | 45,652 | +235.7% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $130,000 | – | 1,400 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $121,000 | – | 12,500 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPcall | $145,000 | -75.2% | 18,500 | -76.8% | 0.00% | -80.0% |
| VVV | Sell | VALVOLINE INC | $83,000 | -54.1% | 4,307 | -68.8% | 0.00% | 0.0% |
| BMRGWS | New | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $107,000 | – | 61,206 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $104,000 | -78.5% | 2,100 | -87.8% | 0.00% | -75.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $106,000 | – | 901 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDScall | $94,000 | – | 800 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCput | $172,000 | – | 1,400 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDcall | $154,000 | – | 15,300 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $151,000 | -88.0% | 14,000 | -87.7% | 0.00% | -90.0% |
| VOO | Buy | VANGUARD INDEX FDS | $211,000 | +160.5% | 744 | +116.3% | 0.00% | 0.0% |
| INOV | New | INOVALON HLDGS INCcall | $135,000 | – | 7,000 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $112,000 | – | 25,336 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORPcall | $216,000 | – | 21,000 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCput | $212,000 | – | 7,600 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $203,000 | -91.0% | 1,315 | -91.4% | 0.00% | -94.1% |
| VICR | Buy | VICOR CORP | $164,000 | +4000.0% | 2,276 | +2246.4% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INCcall | $173,000 | +246.0% | 24,000 | +124.3% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $89,000 | – | 8,620 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $220,000 | +158.8% | 3,402 | +48.9% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INCcall | $181,000 | – | 2,800 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORPput | $195,000 | -3.0% | 14,400 | -50.0% | 0.00% | -50.0% |
| VIRT | Buy | VIRTU FINL INCput | $160,000 | +18.5% | 6,800 | +4.6% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $219,000 | +21.7% | 13,487 | +8.6% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCput | $157,000 | +7.5% | 10,300 | +2.0% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $78,000 | -35.5% | 5,400 | -60.6% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INCput | $168,000 | +16700.0% | 11,600 | +11500.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INCput | $150,000 | – | 5,500 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $168,000 | – | 10,568 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $185,000 | -95.7% | 11,600 | -96.3% | 0.00% | -97.0% |
| VG | New | VONAGE HLDGS CORP | $170,000 | – | 16,852 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPcall | $172,000 | +14.7% | 17,100 | -17.8% | 0.00% | 0.0% |
| ATKR | New | ATKORE INTL GROUP INC | $87,000 | – | 3,167 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $100,000 | – | 44,000 | +100.0% | 0.00% | – |
| WDFC | WD-40 COput | $99,000 | -1.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WPP | New | WPP PLC NEWput | $98,000 | – | 2,500 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORPput | $217,000 | – | 20,400 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $147,000 | +16.7% | 2,559 | -2.4% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INCcall | $87,000 | -64.8% | 1,000 | -75.6% | 0.00% | -50.0% |
| ATRO | New | ASTRONICS CORP | $145,000 | – | 13,700 | +100.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $145,000 | +752.9% | 1,664 | +488.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INCcall | $185,000 | – | 4,000 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCcall | $173,000 | – | 3,400 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCput | $183,000 | – | 3,600 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INCput | $186,000 | -34.7% | 1,800 | -40.0% | 0.00% | -50.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $95,000 | +58.3% | 2,200 | +4.8% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $86,000 | -27.1% | 6,100 | -46.0% | 0.00% | 0.0% |
| ARNC | New | ARCONIC CORPORATION | $119,000 | – | 8,529 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INCput | $113,000 | -81.4% | 2,600 | -84.5% | 0.00% | -80.0% |
| WCC | Sell | WESCO INTL INCput | $123,000 | -23.1% | 3,500 | -50.0% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $83,000 | – | 1,132 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $196,000 | – | 19,547 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS Lput | $105,000 | – | 10,500 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcall | $114,000 | – | 4,000 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COput | $93,000 | -95.4% | 3,300 | -95.4% | 0.00% | -93.8% |
| INSM | Sell | INSMED INCput | $182,000 | +8.3% | 6,600 | -37.1% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $194,000 | +104.2% | 7,321 | +35.4% | 0.00% | 0.0% |
| APPF | New | APPFOLIO INCcall | $179,000 | – | 1,100 | +100.0% | 0.00% | – |
| APHA | Sell | APHRIA INCcall | $131,000 | +18.0% | 30,600 | -15.9% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INCput | $111,000 | +593.8% | 800 | +300.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORPcall | $100,000 | – | 2,300 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPcall | $119,000 | – | 12,400 | +100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INCput | $186,000 | -33.3% | 5,700 | -45.2% | 0.00% | -50.0% |
| WRLD | New | WORLD ACCEP CORP DEL | $99,000 | – | 1,517 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DELcall | $131,000 | -86.5% | 2,000 | -88.7% | 0.00% | -85.7% |
| WRLD | WORLD ACCEP CORP DELput | $92,000 | +21.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $164,000 | +507.4% | 5,025 | +398.5% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INCput | $98,000 | -24.0% | 3,500 | -32.7% | 0.00% | 0.0% |
| WW | Sell | WW INTL INCcall | $129,000 | -58.8% | 5,100 | -72.4% | 0.00% | -50.0% |
| ING | Sell | ING GROEP N.V.call | $185,000 | +17.8% | 26,800 | -12.1% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $145,000 | -9.4% | 20,975 | -32.6% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INCput | $131,000 | -85.2% | 500 | -87.2% | 0.00% | -85.7% |
| AR | New | ANTERO RESOURCES CORPput | $208,000 | – | 82,000 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $105,000 | – | 10,939 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $113,000 | -81.5% | 12,600 | -88.0% | 0.00% | -80.0% |
| XYL | Sell | XYLEM INC | $124,000 | -79.1% | 1,904 | -79.1% | 0.00% | -80.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $176,000 | -38.2% | 11,519 | -23.5% | 0.00% | -50.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $78,000 | – | 11,900 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcall | $127,000 | -73.3% | 5,500 | -79.2% | 0.00% | -75.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $118,000 | +372.0% | 9,600 | +200.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDcall | $214,000 | – | 2,600 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDput | $99,000 | – | 1,200 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPcall | $125,000 | -43.9% | 21,100 | -49.8% | 0.00% | -50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $188,000 | +132.1% | 15,309 | +47.8% | 0.00% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $149,000 | – | 9,854 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $117,000 | – | 16,916 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INCcall | $170,000 | +672.7% | 6,300 | +600.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $124,000 | -17.9% | 1,246 | -38.4% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPcall | $114,000 | -89.8% | 1,100 | -92.8% | 0.00% | -88.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $173,000 | -53.4% | 13,600 | -56.8% | 0.00% | -66.7% |
| ZUMZ | Sell | ZUMIEZ INCcall | $203,000 | -53.1% | 7,400 | -70.4% | 0.00% | -66.7% |
| ZYXI | New | ZYNEX INCput | $229,000 | – | 9,200 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $206,000 | – | 2,927 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $156,000 | +457.1% | 59,000 | +391.7% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCput | $112,000 | -47.9% | 7,800 | -55.2% | 0.00% | -50.0% |
| IMMU | New | IMMUNOMEDICS INC | $190,000 | – | 5,350 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCput | $151,000 | -87.4% | 7,800 | -90.6% | 0.00% | -88.9% |
| DOX | Buy | AMDOCS LTDput | $128,000 | +23.1% | 2,100 | +10.5% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCput | $103,000 | +134.1% | 14,900 | +34.2% | 0.00% | – |
| ANDA | ANDINA ACQUISITION CORP III | $146,000 | +2.1% | 14,195 | 0.0% | 0.00% | 0.0% | |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $99,000 | +73.7% | 397,076 | -1.6% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $166,000 | – | 24,012 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORPput | $175,000 | – | 5,500 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORPcall | $80,000 | – | 2,500 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $123,000 | – | 3,872 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcall | $172,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $175,000 | -41.1% | 5,605 | -53.2% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INCput | $200,000 | -74.1% | 10,100 | -81.2% | 0.00% | -83.3% |
| AXS | New | AXIS CAPITAL HOLDINGS LTDput | $215,000 | – | 5,300 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $136,000 | – | 20,100 | +100.0% | 0.00% | – |
| HCACW | Sell | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $154,000 | +126.5% | 140,019 | -28.2% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $203,000 | +17.3% | 18,130 | +0.7% | 0.00% | 0.0% |
| ALLK | New | ALLAKOS INCput | $93,000 | – | 1,300 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $194,000 | +110.9% | 40,791 | +16.2% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCcall | $202,000 | -67.5% | 1,100 | -72.5% | 0.00% | -80.0% |
| CZZ | New | COSAN LTD | $194,000 | – | 12,849 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCput | $148,000 | -79.9% | 400 | -85.2% | 0.00% | -83.3% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $100,000 | – | 23,000 | +100.0% | 0.00% | – | |
| ARYAW | Sell | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $215,000 | +38.7% | 39,783 | -52.9% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $227,000 | -85.9% | 1,300 | -88.5% | 0.00% | -91.7% |
| FN | New | FABRINETput | $175,000 | – | 2,800 | +100.0% | 0.00% | – |
| ALACW | Sell | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $116,000 | +452.4% | 445,149 | -36.7% | 0.00% | – |
| GLEOWS | Sell | GALILEO ACQUISITION CORP*w exp 10/31/202 | $115,000 | +91.7% | 198,755 | -17.6% | 0.00% | – |
| GLEOU | GALILEO ACQUISITION CORPunit 99/99/9999 | $101,000 | +5.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| G | New | GENPACT LIMITEDcall | $117,000 | – | 3,200 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDput | $230,000 | – | 6,300 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $85,000 | -94.8% | 59,981 | -77.5% | 0.00% | -92.3% |
| INFO | Buy | IHS MARKIT LTDput | $211,000 | +3416.7% | 2,800 | +2700.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDcall | $125,000 | – | 13,500 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $179,000 | -69.0% | 16,600 | -73.9% | 0.00% | -75.0% |
| AL | Sell | AIR LEASE CORPcall | $202,000 | -73.6% | 6,900 | -80.0% | 0.00% | -83.3% |
| LHCWS | Sell | LEO HOLDINGS CORP*w exp 07/31/202 | $95,000 | +69.6% | 76,248 | -13.1% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCput | $157,000 | – | 10,200 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAput | $105,000 | – | 20,000 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDSput | $190,000 | -40.6% | 2,800 | -57.6% | 0.00% | -50.0% |
| METXW | New | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $215,000 | – | 384,427 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $104,000 | -59.4% | 1,541 | -70.8% | 0.00% | -50.0% |
| ITT | Buy | ITT INCcall | $94,000 | +129.3% | 1,600 | +77.8% | 0.00% | – |
| NFINU | Sell | NETFIN ACQUISITION CORPunit 08/01/2024 | $130,000 | -88.3% | 10,364 | -90.6% | 0.00% | -88.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $179,000 | +8850.0% | 12,071 | +8775.7% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $115,000 | +858.3% | 28,300 | +948.1% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELput | $128,000 | – | 2,600 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELcall | $188,000 | – | 3,800 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDcall | $160,000 | -64.0% | 2,700 | -59.1% | 0.00% | -66.7% |
| OACU | Sell | OAKTREE ACQUISITION CORPunit 99/99/9999 | $151,000 | -85.3% | 14,109 | -86.2% | 0.00% | -87.5% |
| GMHIW | Sell | GORES METROPOULOS INC*w exp 01/28/202 | $107,000 | +101.9% | 54,333 | -49.1% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $84,000 | – | 12,500 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INCput | $192,000 | +35.2% | 13,000 | +23.8% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INCcall | $165,000 | -15.8% | 11,200 | -22.8% | 0.00% | -50.0% |
| ATGE | New | ADTALEM GLOBAL ED INCput | $140,000 | – | 4,500 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INCcall | $131,000 | – | 4,200 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORput | $82,000 | – | 1,700 | +100.0% | 0.00% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $108,000 | – | 35,911 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INCcall | $228,000 | +4.1% | 10,900 | -45.5% | 0.00% | -50.0% |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $101,000 | – | 26,619 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCcall | $163,000 | -13.3% | 1,700 | -22.7% | 0.00% | 0.0% |
| TZAC | TENZING ACQUISITION CORP | $150,000 | +2.0% | 13,972 | 0.0% | 0.00% | 0.0% | |
| GRAFWS | Buy | GRAF INDL CORP*w exp 12/31/202 | $91,000 | +2933.3% | 39,864 | +34.8% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INCput | $157,000 | +109.3% | 7,500 | +8.7% | 0.00% | 0.0% |
| THBR | New | THUNDER BRDG ACQUISTION II L | $118,000 | – | 11,655 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCcall | $101,000 | +48.5% | 14,000 | +2.2% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pcall | $80,000 | +900.0% | 5,500 | +816.7% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INCcall | $86,000 | -71.0% | 900 | -72.7% | 0.00% | -50.0% |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $210,000 | – | 15,000 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $96,000 | -64.0% | 1,300 | -79.4% | 0.00% | -50.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCcall | $181,000 | -35.8% | 2,700 | -35.7% | 0.00% | -50.0% |
| HRC | New | HILL ROM HLDGS INCput | $154,000 | – | 1,400 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $132,000 | – | 30,342 | +100.0% | 0.00% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $86,000 | -44.5% | 11,117 | -52.7% | 0.00% | 0.0% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $196,000 | +5.4% | 21,974 | -13.5% | 0.00% | 0.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $219,000 | +68.5% | 46,996 | +53.1% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $105,000 | -90.1% | 9,900 | -91.5% | 0.00% | -87.5% |
| GPRE | Sell | GREEN PLAINS INCput | $227,000 | +90.8% | 22,200 | -9.4% | 0.00% | 0.0% |
| AAN | Sell | AARONS INCput | $136,000 | -75.2% | 3,000 | -87.6% | 0.00% | -75.0% |
| GBX | New | GREENBRIER COS INC | $131,000 | – | 5,767 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INCcall | $232,000 | – | 19,100 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $103,000 | -71.9% | 6,521 | -71.6% | 0.00% | -66.7% |
| GBX | New | GREENBRIER COS INCcall | $139,000 | – | 6,100 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $224,000 | – | 18,456 | +100.0% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $193,000 | +59.5% | 20,256 | +46.7% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INCput | $165,000 | -55.0% | 5,100 | -43.3% | 0.00% | -66.7% |
| AMN | New | AMN HEALTHCARE SVCS INC | $190,000 | – | 4,194 | +100.0% | 0.00% | – |
| AMCIW | Sell | AMCI ACQUISITION CORP*w exp 05/20/202 | $143,000 | +150.9% | 261,143 | -19.7% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $206,000 | +171.1% | 48,000 | +100.0% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $153,000 | +183.3% | 7,519 | +43.9% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vcall | $185,000 | +3600.0% | 9,100 | +1720.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $94,000 | – | 4,036 | +100.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INCput | $85,000 | +400.0% | 11,100 | +311.1% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INCput | $182,000 | – | 11,500 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN NVput | $166,000 | +100.0% | 10,300 | +83.9% | 0.00% | 0.0% |
| HTH | HILLTOP HOLDINGS INCput | $100,000 | +22.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| ACMR | New | ACM RESEARCH INC | $83,000 | – | 1,329 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $93,000 | -64.4% | 1,832 | -68.2% | 0.00% | -50.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $137,000 | – | 8,947 | +100.0% | 0.00% | – |
| ATCO | Sell | ATLAS CORP | $200,000 | -68.4% | 26,355 | -68.0% | 0.00% | -80.0% |
| ATCO | Sell | ATLAS CORPcall | $135,000 | -72.7% | 17,700 | -72.5% | 0.00% | -75.0% |
| ATCO | Sell | ATLAS CORPput | $195,000 | -74.1% | 25,600 | -73.9% | 0.00% | -83.3% |
| FLEX | Sell | FLEX LTDcall | $142,000 | +12.7% | 13,900 | -7.3% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $155,000 | -94.1% | 12,062 | -91.2% | 0.00% | -95.0% |
| FHN | Buy | FIRST HORIZON NATL CORPcall | $147,000 | +320.0% | 14,800 | +236.4% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $83,000 | -5.7% | 8,358 | -23.2% | 0.00% | 0.0% |
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $152,000 | +13.4% | 13,042 | 0.0% | 0.00% | 0.0% | |
| FTACW | New | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $99,000 | – | 43,031 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $227,000 | -23.6% | 3,400 | -41.4% | 0.00% | -50.0% |
| LFACW | Sell | LF CAP ACQUISITION CORP*w exp 06/22/202 | $197,000 | +380.5% | 218,571 | -2.7% | 0.00% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $217,000 | – | 13,286 | +100.0% | 0.00% | – |
| LCAHU | Sell | LANDCADIA HLDGS II INCunit 05/09/2026 | $218,000 | -29.4% | 12,638 | -59.9% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYS INC | $175,000 | -59.8% | 1,561 | -65.6% | 0.00% | -66.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $189,000 | +122.4% | 13,200 | +98.2% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $156,000 | +31.1% | 5,100 | +6.2% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORPput | $100,000 | -79.3% | 3,800 | -83.8% | 0.00% | -75.0% |
| FOE | Sell | FERRO CORPcall | $119,000 | -63.0% | 10,000 | -70.9% | 0.00% | -50.0% |
| LC | Sell | LENDINGCLUB CORPcall | $192,000 | -59.6% | 42,300 | -30.1% | 0.00% | -75.0% |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $179,000 | – | 1,600 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $224,000 | – | 2,000 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORPput | $84,000 | -8.7% | 200 | -33.3% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INCput | $92,000 | -14.8% | 800 | -11.1% | 0.00% | 0.0% |
| LNN | New | LINDSAY CORPput | $148,000 | – | 1,600 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPput | $186,000 | +13.4% | 25,100 | -7.0% | 0.00% | 0.0% |
| LAD | New | LITHIA MTRS INCcl a | $206,000 | – | 1,361 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $177,000 | +19.6% | 1,036 | -6.7% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INCcall | $85,000 | +553.8% | 500 | +400.0% | 0.00% | – |
| FMC | Sell | F M C CORPput | $139,000 | 0.0% | 1,400 | -17.6% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INCcall | $154,000 | +5033.3% | 3,800 | +3700.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORPput | $91,000 | +116.7% | 14,700 | +83.8% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INCput | $115,000 | +400.0% | 2,700 | +285.7% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INCput | $98,000 | – | 1,300 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $172,000 | -75.3% | 39,746 | -82.4% | 0.00% | -80.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $129,000 | +168.8% | 1,400 | +180.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $92,000 | -71.8% | 1,000 | -70.6% | 0.00% | -66.7% |
| LPX | Sell | LOUISIANA PAC CORPcall | $136,000 | +44.7% | 5,300 | -3.6% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $202,000 | -53.0% | 9,700 | -52.9% | 0.00% | -66.7% |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $119,000 | – | 10,957 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $190,000 | – | 10,218 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $197,000 | +152.6% | 14,531 | +19.8% | 0.00% | 0.0% |
| EOLS | Sell | EVOLUS INC | $79,000 | -15.1% | 14,851 | -33.5% | 0.00% | 0.0% |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $180,000 | – | 13,552 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON CORPORATIONput | $195,000 | +87.5% | 11,300 | -11.7% | 0.00% | 0.0% |
| MDC | New | M D C HLDGS INC | $198,000 | – | 5,550 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISput | $224,000 | – | 27,400 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEWput | $213,000 | +1836.4% | 5,800 | +1350.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INCcall | $97,000 | – | 700 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCput | $118,000 | – | 2,000 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCcall | $183,000 | – | 3,100 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $153,000 | – | 2,100 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $83,000 | -63.9% | 5,300 | -68.1% | 0.00% | -50.0% |
| SHOO | Buy | MADDEN STEVEN LTDcall | $156,000 | +7700.0% | 6,300 | +6200.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $230,000 | – | 1,566 | +100.0% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INCput | $88,000 | +266.7% | 1,200 | +140.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INCcall | $218,000 | – | 4,200 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $84,000 | – | 48,000 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $199,000 | -47.6% | 14,600 | -51.8% | 0.00% | -66.7% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $220,000 | +254.8% | 39,199 | +180.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $114,000 | -69.1% | 18,700 | -83.3% | 0.00% | -66.7% |
| ESS | New | ESSEX PPTY TR INC | $167,000 | – | 727 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $124,000 | -84.8% | 2,100 | -84.1% | 0.00% | -83.3% |
| EQNR | Buy | EQUINOR ASAcall | $232,000 | +90.2% | 16,000 | +60.0% | 0.00% | 0.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $83,000 | – | 5,708 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $127,000 | +408.0% | 14,978 | +46.4% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONput | $124,000 | -27.9% | 5,900 | -48.7% | 0.00% | 0.0% |
| PRDO | PERDOCEO ED CORPput | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| INGN | New | INOGEN INC | $45,000 | – | 1,274 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $55,000 | -32.1% | 10,148 | -26.5% | 0.00% | -100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $6,000 | -70.0% | 600 | -81.8% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $2,000 | -33.3% | 500 | -50.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORPcall | $76,000 | +261.9% | 7,900 | +216.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $10,000 | -98.1% | 911 | -98.6% | 0.00% | -100.0% |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $19,000 | – | 76,622 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INCput | $35,000 | – | 200 | +100.0% | 0.00% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 12/31/2026 | $38,000 | – | 200,000 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aput | $76,000 | -83.7% | 6,700 | -88.6% | 0.00% | -100.0% |
| AKBA | AKEBIA THERAPEUTICS INCput | $54,000 | +80.0% | 4,000 | 0.0% | 0.00% | – | |
| KBLMW | Sell | KBL MERGER CORP IV*w exp 01/15/202 | $23,000 | +283.3% | 73,309 | -33.8% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $49,000 | – | 1,613 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDcall | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $71,000 | – | 3,135 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDcall | $62,000 | – | 300 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCput | $7,000 | -97.7% | 200 | -98.1% | 0.00% | -100.0% |
| NPTN | Sell | NEOPHOTONICS CORPput | $1,000 | -66.7% | 100 | -75.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $69,000 | +35.3% | 266,972 | 0.0% | 0.00% | – | |
| FRO | New | FRONTLINE LTDcall | $28,000 | – | 4,000 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDput | $54,000 | – | 7,700 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $50,000 | – | 1,412 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTDcall | $40,000 | -78.6% | 14,100 | -72.7% | 0.00% | -100.0% |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -668 | -100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,000 | -96.8% | 1,278 | -97.0% | 0.00% | -100.0% |
| MBUU | New | MALIBU BOATS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcall | $26,000 | +1200.0% | 3,500 | +1066.7% | 0.00% | – |
| G | New | GENPACT LIMITED | $63,000 | – | 1,717 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCput | $45,000 | -95.8% | 1,000 | -96.9% | 0.00% | -100.0% |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/17/202 | $53,000 | – | 343,439 | +100.0% | 0.00% | – |
| GSMGW | Buy | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $13,000 | -43.5% | 315,910 | +7.6% | 0.00% | – |
| MBUU | New | MALIBU BOATS INCput | $21,000 | – | 400 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $70,000 | – | 20,000 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Icall | $2,000 | -92.3% | 100 | -92.9% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $50,000 | +16.3% | 5,130 | -37.9% | 0.00% | – |
| HCCHW | Sell | HL ACQUISITIONS CORP*w exp 06/21/202 | $47,000 | +370.0% | 20,903 | -89.5% | 0.00% | – |
| HCCHR | Sell | HL ACQUISITIONS CORPright 07/17/2023 | $70,000 | +775.0% | 74,019 | -25.8% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $12,000 | -97.2% | 537 | -97.7% | 0.00% | -100.0% |
| BOOM | New | DMC GLOBAL INCput | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRput | $59,000 | -94.8% | 2,000 | -95.4% | 0.00% | -100.0% |
| ICLR | Sell | ICON PLCput | $51,000 | -79.2% | 300 | -83.3% | 0.00% | -100.0% |
| GEF | New | GREIF INCput | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $20,000 | -33.3% | 59,173 | -16.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LLC | $52,000 | +333.3% | 4,568 | +52.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -1,332 | -100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $23,000 | -50.0% | 2,600 | -66.2% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $49,000 | – | 622 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $29,000 | – | 300 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $57,000 | -62.5% | 16,400 | -74.7% | 0.00% | -100.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INCput | $58,000 | -58.6% | 3,500 | -63.9% | 0.00% | -100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $41,000 | -88.6% | 1,200 | -91.0% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INCput | $19,000 | -42.4% | 600 | -50.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcall | $36,000 | – | 1,700 | +100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -18,000 | -100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $47,000 | -66.7% | 2,189 | -75.6% | 0.00% | -100.0% |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -156,100 | -100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $48,000 | -83.4% | 1,700 | -90.3% | 0.00% | -100.0% |
| AY | Exit | ATLANTICA YIELD PLCput | $0 | – | -400 | -100.0% | 0.00% | – |
| LIVKW | Sell | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $22,000 | +29.4% | 71,653 | -10.8% | 0.00% | – |
| LOACW | Sell | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $43,000 | +19.4% | 213,909 | -35.3% | 0.00% | – |
| LOACR | Sell | LONGEVITY ACQUISITION CORPright 07/31/2020 | $26,000 | +30.0% | 129,342 | -4.4% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COput | $25,000 | -95.5% | 1,500 | -96.5% | 0.00% | -100.0% |
| DAN | New | DANA INCORPORATED | $63,000 | – | 5,171 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INCput | $41,000 | -51.8% | 1,500 | -66.7% | 0.00% | -100.0% |
| EVRG | Exit | EVERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCput | $50,000 | -88.1% | 11,500 | -91.5% | 0.00% | -100.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $51,000 | – | 14,700 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $19,000 | -71.2% | 5,600 | -74.2% | 0.00% | -100.0% |
| EYE | New | NATIONAL VISION HLDGS INCcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Aput | $63,000 | – | 6,500 | +100.0% | 0.00% | – |
| NBACW | New | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $35,000 | – | 215,648 | +100.0% | 0.00% | – |
| NBACR | New | NEWBORN ACQUISITION CORPright 02/03/2025 | $42,000 | – | 197,900 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $72,000 | – | 20,994 | +100.0% | 0.00% | – |
| MERC | MERCER INTL INCput | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -740 | -100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $25,000 | -85.1% | 423 | -88.6% | 0.00% | -100.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INCput | $10,000 | -94.5% | 100 | -95.5% | 0.00% | -100.0% |
| NOMD | New | NOMAD FOODS LTDput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $66,000 | -65.6% | 16,200 | -61.8% | 0.00% | -100.0% |
| LHCG | New | LHC GROUP INC | $67,000 | – | 382 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPcall | $11,000 | – | 800 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCcall | $8,000 | – | 1,900 | +1800.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $55,000 | -83.6% | 1,400 | -82.5% | 0.00% | -100.0% |
| CALX | Exit | CALIX INC | $0 | – | -5,393 | -100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $42,000 | -43.2% | 436 | -50.9% | 0.00% | -100.0% |
| NVT | Sell | NVENT ELECTRIC PLCcall | $34,000 | -61.4% | 1,800 | -65.4% | 0.00% | -100.0% |
| PPL | Buy | PPL CORPput | $36,000 | +20.0% | 1,400 | +16.7% | 0.00% | – |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $35,000 | – | 26,573 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INCcall | $13,000 | -89.4% | 600 | -92.6% | 0.00% | -100.0% |
| VALPQ | Exit | VALARIS PLCcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INput | $30,000 | – | 500 | +100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $37,000 | -66.7% | 600 | -76.9% | 0.00% | -100.0% |
| ENS | Sell | ENERSYScall | $6,000 | -94.2% | 100 | -95.2% | 0.00% | -100.0% |
| MXL | New | MAXLINEAR INCput | $34,000 | – | 1,600 | +100.0% | 0.00% | – |
| SCPEWS | Buy | SC HEALTH CORP*w exp 99/99/999 | $52,000 | +33.3% | 47,766 | +18.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCput | $47,000 | -52.0% | 3,800 | -75.9% | 0.00% | -100.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $32,000 | -27.3% | 621 | -50.2% | 0.00% | – |
| ACM | New | AECOM | $45,000 | – | 1,205 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $69,000 | – | 29,816 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $22,000 | – | 2,100 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEWput | $6,000 | +20.0% | 800 | +33.3% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $72,000 | – | 9,436 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INCcall | $4,000 | +300.0% | 400 | +300.0% | 0.00% | – |
| OVV | Sell | OVINTIV INCput | $3,000 | -57.1% | 360 | -86.9% | 0.00% | – |
| MTDR | Buy | MATADOR RES COcall | $12,000 | +1100.0% | 1,400 | +180.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INCput | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -698 | -100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $69,000 | +305.9% | 3,301 | +116.5% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPcall | $73,000 | -76.2% | 5,700 | -82.0% | 0.00% | -100.0% |
| OSTK | New | OVERSTOCK COM INC DELcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCput | $77,000 | -35.8% | 800 | -42.9% | 0.00% | -100.0% |
| MEDP | Sell | MEDPACE HLDGS INCput | $28,000 | -84.1% | 300 | -87.5% | 0.00% | -100.0% |
| TZACW | Sell | TENZING ACQUISITION CORP*w exp 02/23/202 | $77,000 | +285.0% | 163,890 | -26.3% | 0.00% | – |
| MYOK | New | MYOKARDIA INCput | $39,000 | – | 400 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INCput | $73,000 | -63.1% | 2,700 | -67.1% | 0.00% | -100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $47,000 | -94.3% | 4,173 | -92.7% | 0.00% | -100.0% |
| ORSNW | Sell | ORISUN ACQUISITION CORP*w exp 05/31/202 | $40,000 | +400.0% | 104,200 | -12.6% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $17,000 | -85.7% | 2,325 | -92.2% | 0.00% | -100.0% |
| THBRW | Buy | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $38,000 | +375.0% | 26,425 | +140.2% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEWput | $14,000 | -89.4% | 800 | -90.5% | 0.00% | -100.0% |
| TOTAW | Sell | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $3,000 | +200.0% | 15,500 | -39.2% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INCput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ACELWS | New | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $37,000 | – | 16,000 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $23,000 | – | 984 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INCput | $70,000 | – | 2,500 | +100.0% | 0.00% | – |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $70,000 | – | 188,343 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $3,000 | – | 153 | +100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $70,000 | – | 15,438 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INCcall | $20,000 | -74.4% | 800 | -80.5% | 0.00% | -100.0% |
| FBIO | New | FORTRESS BIOTECH INC | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACST | ACASTI PHARMA INCcl a new | $5,000 | +25.0% | 10,300 | 0.0% | 0.00% | – | |
| ACAMW | Sell | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $54,000 | +107.7% | 41,067 | -25.1% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScall | $12,000 | – | 600 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INCput | $5,000 | -97.1% | 300 | -98.0% | 0.00% | -100.0% |
| DBI | Sell | DESIGNER BRANDS INCput | $3,000 | -94.6% | 500 | -95.5% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $59,000 | +637.5% | 2,000 | +566.7% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $18,000 | – | 1,400 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INput | $3,000 | -96.3% | 100 | -97.7% | 0.00% | -100.0% |
| OMC | Sell | OMNICOM GROUP INCput | $44,000 | -60.0% | 800 | -60.0% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $53,000 | -64.9% | 646 | -73.1% | 0.00% | -100.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $11,000 | – | 8,100 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $60,000 | +27.7% | 5,200 | +30.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -322 | -100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORPput | $33,000 | +135.7% | 2,000 | +122.2% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INCput | $3,000 | -97.9% | 100 | -98.6% | 0.00% | -100.0% |
| AUDC | New | AUDIOCODES LTDord | $16,000 | – | 517 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INCcall | $1,000 | -96.7% | 200 | -98.7% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $33,000 | – | 500 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $35,000 | – | 5,774 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $27,000 | – | 332 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPput | $12,000 | – | 8,900 | +100.0% | 0.00% | – |
| OASPQ | OASIS PETROLEUM INCcall | $15,000 | +114.3% | 20,100 | 0.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTDput | $74,000 | – | 1,000 | +100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -2,383 | -100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INCput | $73,000 | +73.8% | 12,000 | +0.8% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $35,000 | – | 82 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INCput | $11,000 | – | 900 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $15,000 | -92.1% | 1,500 | -95.1% | 0.00% | -100.0% |
| OGE | New | OGE ENERGY CORPcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $64,000 | -79.0% | 6,600 | -86.6% | 0.00% | -100.0% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $37,000 | – | 18,000 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $42,000 | -99.1% | 2,200 | -99.2% | 0.00% | -100.0% |
| MTG | Sell | MGIC INVT CORP WIScall | $16,000 | -90.2% | 1,900 | -92.7% | 0.00% | -100.0% |
| MDLA | New | MEDALLIA INCcall | $61,000 | – | 2,400 | +100.0% | 0.00% | – |
| EVRI | EVERI HLDGS INCput | $52,000 | +57.6% | 10,000 | 0.0% | 0.00% | – | |
| ANIP | New | ANI PHARMACEUTICALS INC | $60,000 | – | 1,866 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRput | $54,000 | -55.0% | 1,300 | -71.7% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HLDGS INCcall | $7,000 | -91.4% | 1,400 | -94.3% | 0.00% | -100.0% |
| EVRI | New | EVERI HLDGS INC | $46,000 | – | 8,980 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $21,000 | -96.1% | 2,943 | -96.9% | 0.00% | -100.0% |
| NOVSW | New | NOVUS CAP CORP*w exp 06/30/202 | $34,000 | – | 46,705 | +100.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRput | $3,000 | -84.2% | 400 | -66.7% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPput | $32,000 | – | 3,904 | +100.0% | 0.00% | – |
| DNOW | New | NOW INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $24,000 | – | 219 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $66,000 | -78.7% | 700 | -78.8% | 0.00% | -100.0% |
| ETR | Buy | ENTERGY CORP NEWput | $66,000 | +633.3% | 700 | +600.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $24,000 | – | 3,200 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRcall | $31,000 | – | 1,240 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $40,000 | +185.7% | 1,410 | +147.8% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $25,000 | – | 300 | +100.0% | 0.00% | – |
| MUDSW | Exit | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $0 | – | -94,604 | -100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NVcall | $5,000 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
| QURE | Sell | UNIQURE NVput | $50,000 | -60.9% | 1,100 | -59.3% | 0.00% | -100.0% |
| EVR | New | EVERCORE INCclass a | $11,000 | – | 187 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INCcall | $49,000 | – | 3,100 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $68,000 | – | 14,200 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORPput | $43,000 | -48.2% | 800 | -57.9% | 0.00% | -100.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUSput | $34,000 | – | 2,200 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INCput | $14,000 | +55.6% | 700 | +16.7% | 0.00% | – |
| MAC | New | MACERICH COcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INCput | $33,000 | -25.0% | 1,400 | -30.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.put | $61,000 | -43.0% | 10,200 | -29.2% | 0.00% | -100.0% |
| ADT | New | ADT INC DELcall | $6,000 | – | 800 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $6,000 | – | 30 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCput | $57,000 | -90.9% | 6,400 | -93.8% | 0.00% | -100.0% |
| PGTI | Exit | PGT INNOVATIONS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPput | $38,000 | +46.2% | 8,600 | +2.4% | 0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $48,000 | – | 10,800 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INCput | $51,000 | -88.9% | 1,600 | -96.5% | 0.00% | -100.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $42,000 | – | 10,124 | +100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -1,027 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -365 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -512 | -100.0% | 0.00% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -31,383 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -182 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -27,387 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -43 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -42,120 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -2,491 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -15,285 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -28,739 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -6,487 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -319 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -279,917 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -2,285 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -29,734 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -306 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -2,432 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| KERNW | Exit | AKERNA CORP*w exp 06/17/202 | $0 | – | -34,900 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -11,548 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,529 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,171 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -3,044 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -515 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -3,570 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -148 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -432 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -210,359 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -1,265 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -700 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -789 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -751 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -154 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -7,314 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -445 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -408 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -707 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -828 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -424 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -1,837 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PAACW | Exit | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $0 | – | -444,083 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -158 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -5,318 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,730 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -4,248 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -2,913 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -5,685 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -271 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -385 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,619 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -526 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -224 | -100.0% | 0.00% | – |
| GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -12,280 | -100.0% | 0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPput | $0 | – | -200 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -1,169 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLCput | $0 | – | -57,500 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -498 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -1,170 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $47,000 | -87.1% | 2,279 | -92.3% | 0.00% | -100.0% |
| GNTX | Sell | GENTEX CORP | $40,000 | -75.2% | 1,557 | -78.6% | 0.00% | -100.0% |
| CDW | New | CDW CORP | $27,000 | – | 235 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $75,000 | -76.2% | 11,449 | -82.8% | 0.00% | -100.0% |
| TLRDQ | Sell | TAILORED BRANDS INCput | $5,000 | -81.5% | 5,500 | -64.5% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INCcall | $21,000 | -46.2% | 22,600 | -0.4% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $58,000 | +1350.0% | 3,703 | +1155.3% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $0 | -100.0% | 428 | -42.0% | 0.00% | – |
| TISI | New | TEAM INC | $72,000 | – | 13,000 | +100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $14,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| ADNT | Exit | ADIENT PLC | $0 | – | -529 | -100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEWput | $9,000 | -92.2% | 200 | -94.7% | 0.00% | -100.0% |
| CIT | Buy | CIT GROUP INC | $13,000 | +116.7% | 611 | +91.5% | 0.00% | – |
| TGNA | Buy | TEGNA INCput | $46,000 | +253.8% | 4,100 | +241.7% | 0.00% | – |
| GCO | New | GENESCO INC | $39,000 | – | 1,796 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCput | $12,000 | – | 68,510 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCcall | $15,000 | – | 91,250 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $11,000 | – | 67,872 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $12,000 | +71.4% | 300 | +50.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $55,000 | -95.0% | 1,500 | -95.3% | 0.00% | -100.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $38,000 | – | 1,034 | +100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $2,000 | -96.2% | 541 | -98.1% | 0.00% | – |
| GGB | Buy | GERDAU SAcall | $34,000 | +70.0% | 11,600 | +11.5% | 0.00% | – |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $54,000 | -43.2% | 1,824 | -56.4% | 0.00% | -100.0% |
| TENB | New | TENABLE HLDGS INCput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCput | $23,000 | – | 400 | +100.0% | 0.00% | – |
| GCI | GANNETT CO INCput | $76,000 | -7.3% | 55,200 | 0.0% | 0.00% | -100.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $60,000 | -58.3% | 2,918 | -64.5% | 0.00% | -100.0% |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -66,100 | -100.0% | 0.00% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN Dcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INCcall | $0 | -100.0% | 100 | -97.4% | 0.00% | – |
| CACI | New | CACI INTL INCput | $65,000 | – | 300 | +100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORPcall | $39,000 | – | 1,700 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $33,000 | – | 1,437 | +100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $70,000 | -88.9% | 2,500 | -90.4% | 0.00% | -100.0% |
| GCI | New | GANNETT CO INC | $7,000 | – | 4,840 | +100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -4,776 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2,845 | -100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORPput | $43,000 | +975.0% | 1,800 | +800.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $66,000 | – | 1,300 | +100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| FXB | Sell | INVESCO CURRENCYSHARES BRITput | $36,000 | -66.7% | 300 | -66.7% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INCput | $43,000 | -91.2% | 1,300 | -92.9% | 0.00% | -100.0% |
| RUBI | Exit | RUBICON PROJ INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FXB | Buy | INVESCO CURRENCYSHARES BRITcall | $24,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPput | $43,000 | -64.2% | 900 | -69.0% | 0.00% | -100.0% |
| REAL | Sell | THE REALREAL INCcall | $41,000 | -10.9% | 3,200 | -51.5% | 0.00% | – |
| SRCL | Buy | STERICYCLE INCput | $22,000 | +340.0% | 400 | +300.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $24,000 | -84.3% | 45 | -89.2% | 0.00% | -100.0% |
| TRI | Sell | THOMSON REUTERS CORP.put | $20,000 | -95.7% | 300 | -95.6% | 0.00% | -100.0% |
| EWH | New | ISHARES INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORPput | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CALX | Sell | CALIX INCput | $1,000 | -98.4% | 100 | -98.9% | 0.00% | – |
| ELY | CALLAWAY GOLF COput | $60,000 | +71.4% | 3,400 | 0.0% | 0.00% | – | |
| GGB | Sell | GERDAU SAput | $0 | -100.0% | 100 | -99.5% | 0.00% | – |
| TLRY | Sell | TILRAY INCput | $70,000 | -78.3% | 9,900 | -78.9% | 0.00% | -100.0% |
| TKR | Sell | TIMKEN COcall | $23,000 | +21.1% | 500 | -16.7% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $16,000 | – | 11,000 | +100.0% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INCcall | $19,000 | -61.2% | 1,700 | -78.2% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INCput | $6,000 | -81.2% | 500 | -90.2% | 0.00% | – |
| CCJ | Sell | CAMECO CORPput | $6,000 | 0.0% | 600 | -25.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,882 | -100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCput | $52,000 | -7.1% | 2,700 | -22.9% | 0.00% | – |
| DVY | Sell | ISHARES TRcall | $24,000 | -97.0% | 300 | -97.2% | 0.00% | -100.0% |
| CGC | Sell | CANOPY GROWTH CORPcall | $29,000 | -75.2% | 1,800 | -77.8% | 0.00% | -100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $22,000 | -82.9% | 362 | -87.1% | 0.00% | -100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $60,000 | -80.6% | 1,300 | -84.7% | 0.00% | -100.0% |
| BE | New | BLOOM ENERGY CORPcall | $51,000 | – | 4,700 | +100.0% | 0.00% | – |
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $0 | – | -18,358 | -100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $53,000 | – | 15,380 | +100.0% | 0.00% | – |
| IYT | Sell | ISHARES TRput | $16,000 | -99.4% | 100 | -99.4% | 0.00% | -100.0% |
| SRCL | Exit | STERICYCLE INC | $0 | – | -347 | -100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $26,000 | – | 6,900 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $18,000 | – | 4,700 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $11,000 | – | 3,015 | +100.0% | 0.00% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -20,971 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -7,200 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -600 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -3,184 | -100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $44,000 | – | 15,052 | +100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,823 | -100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDput | $5,000 | -94.0% | 500 | -96.3% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $22,000 | -72.8% | 2,431 | -81.3% | 0.00% | -100.0% |
| TRNEWS | Sell | TRINE ACQUISITION CORP*w exp 03/31/202 | $66,000 | +13.8% | 42,875 | -56.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $67,000 | – | 3,900 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $70,000 | – | 4,064 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $17,000 | -94.4% | 3,500 | -95.2% | 0.00% | -100.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $21,000 | – | 800 | +100.0% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $62,000 | – | 6,915 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $7,000 | -85.1% | 800 | -88.6% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWput | $43,000 | -29.5% | 4,800 | -46.7% | 0.00% | – |
| SNA | Sell | SNAP ON INCput | $55,000 | -15.4% | 400 | -33.3% | 0.00% | -100.0% |
| CARS | Sell | CARS COM INCput | $52,000 | -23.5% | 9,000 | -43.4% | 0.00% | -100.0% |
| SDC | Sell | SMILEDIRECTCLUB INCput | $66,000 | -19.5% | 8,400 | -52.0% | 0.00% | -100.0% |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $76,000 | +171.4% | 9,600 | +60.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $12,000 | -74.5% | 1,577 | -84.5% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCput | $75,000 | – | 3,500 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $37,000 | -95.8% | 650 | -96.4% | 0.00% | -100.0% |
| TCX | New | TUCOWS INCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPput | $29,000 | – | 700 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $21,000 | -66.7% | 4,400 | -88.7% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $76,000 | – | 2,200 | +100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -308 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -2,743 | -100.0% | 0.00% | – |
| PHGEWS | Sell | BIOMX INC*w exp 10/16/202 | $51,000 | -22.7% | 105,816 | -3.6% | 0.00% | -100.0% |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 99/99/999 | $8,000 | – | 14,290 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $13,000 | – | 662 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $14,000 | -95.2% | 2,400 | -96.0% | 0.00% | -100.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $48,000 | – | 2,600 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $73,000 | +630.0% | 600 | +500.0% | 0.00% | – |
| HHHHW | Exit | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $0 | – | -266,666 | -100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $9,000 | -91.8% | 100 | -93.3% | 0.00% | -100.0% |
| CE | Sell | CELANESE CORP DELput | $26,000 | -94.3% | 300 | -95.2% | 0.00% | -100.0% |
| TWO | New | TWO HBRS INVT CORPcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPput | $11,000 | – | 2,100 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $32,000 | -90.9% | 500 | -92.8% | 0.00% | -100.0% |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $17,000 | +240.0% | 60,200 | 0.0% | 0.00% | – | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $9,000 | +800.0% | 20,000 | 0.0% | 0.00% | – | |
| BHP | Sell | BHP GROUP LTDcall | $15,000 | -91.1% | 300 | -93.5% | 0.00% | -100.0% |
| BRY | New | BERRY CORP | $58,000 | – | 12,000 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $4,000 | -76.5% | 100 | -80.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INCput | $11,000 | +450.0% | 1,000 | +400.0% | 0.00% | – |
| UGI | New | UGI CORP NEWput | $16,000 | – | 500 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INCcall | $68,000 | -50.7% | 6,300 | -59.4% | 0.00% | -100.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $74,000 | – | 5,714 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $65,000 | – | 5,000 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INCput | $74,000 | -60.0% | 3,000 | -70.6% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $52,000 | -26.8% | 14,423 | -63.5% | 0.00% | -100.0% |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCput | $19,000 | +46.2% | 400 | +33.3% | 0.00% | – |
| SIEN | SIENTRA INCput | $55,000 | +96.4% | 14,300 | 0.0% | 0.00% | – | |
| PAACR | Exit | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $0 | – | -223,368 | -100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCput | $22,000 | – | 2,200 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCput | $31,000 | -56.3% | 900 | -59.1% | 0.00% | -100.0% |
| AJG | New | GALLAGHER ARTHUR J & COput | $58,000 | – | 600 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVcall | $72,000 | +35.8% | 25,000 | 0.0% | 0.00% | – | |
| HCHC | Sell | HC2 HLDGS INC | $70,000 | +112.1% | 21,000 | -0.5% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $67,000 | +458.3% | 9,427 | +177.3% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcall | $1,000 | -85.7% | 200 | -90.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $37,000 | – | 3,380 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B Cput | $74,000 | – | 1,800 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORPcall | $48,000 | – | 6,200 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORPput | $32,000 | – | 4,100 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COput | $4,000 | -84.6% | 500 | -93.2% | 0.00% | – |
| SOXX | New | ISHARES TRput | $54,000 | – | 200 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYput | $23,000 | -83.1% | 200 | -83.3% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $62,000 | -84.2% | 1,100 | -84.5% | 0.00% | -100.0% |
| USM | New | UNITED STATES CELLULAR CORP | $13,000 | – | 416 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $27,000 | – | 500 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $37,000 | – | 1,887 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRcall | $70,000 | – | 1,300 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $62,000 | -69.2% | 6,700 | -79.0% | 0.00% | -100.0% |
| TELL | Exit | TELLURIAN INC NEWput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $56,000 | +2700.0% | 919 | +2037.2% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -3,915 | -100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INCput | $13,000 | – | 100 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $53,000 | -87.5% | 900 | -88.5% | 0.00% | -100.0% |
| BAND | New | BANDWIDTH INC | $13,000 | – | 99 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $34,000 | -67.3% | 600 | -73.9% | 0.00% | -100.0% |
| EOLS | Exit | EVOLUS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -9,627 | -100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $17,000 | – | 995 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCput | $14,000 | – | 400 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $26,000 | – | 10,955 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCput | $10,000 | – | 700 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $77,000 | – | 10,424 | +100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $71,000 | -45.0% | 18,873 | -66.6% | 0.00% | -100.0% |
| GOTU | New | GSX TECHEDU INCcall | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAput | $59,000 | – | 3,200 | +100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAcall | $7,000 | -96.2% | 400 | -96.3% | 0.00% | -100.0% |
| SCPL | New | SCIPLAY CORPput | $74,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPcall | $74,000 | – | 5,000 | +100.0% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Acall | $31,000 | -75.4% | 8,200 | -83.0% | 0.00% | -100.0% |
| SCPL | New | SCIPLAY CORPcl a | $3,000 | – | 220 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPput | $58,000 | -20.5% | 7,400 | -26.0% | 0.00% | -100.0% |
| VVV | Sell | VALVOLINE INCcall | $4,000 | -83.3% | 200 | -88.9% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $1,000 | -75.0% | 715 | -75.8% | 0.00% | – |
| BLL | New | BALL CORP | $6,000 | – | 81 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $13,000 | +8.3% | 9,400 | -2.1% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDSput | $32,000 | – | 1,800 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $27,000 | – | 2,817 | +100.0% | 0.00% | – |
| OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -199,437 | -100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCcall | $37,000 | – | 300 | +100.0% | 0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -10,968 | -100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -264 | -100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDput | $7,000 | – | 700 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $67,000 | – | 5,003 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCput | $12,000 | -86.0% | 200 | -88.2% | 0.00% | -100.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $35,000 | -71.1% | 400 | -75.0% | 0.00% | -100.0% |
| BJ | BJS WHSL CLUB HLDGS INCput | $15,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $58,000 | – | 664 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INCput | $44,000 | – | 2,300 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $47,000 | – | 2,425 | +100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| GXGXW | Buy | GX ACQUISITION CORP*w exp 05/24/202 | $57,000 | +111.1% | 52,078 | +6.3% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDSput | $63,000 | -93.7% | 400 | -94.8% | 0.00% | -100.0% |
| VNE | Sell | VEONEER INC | $54,000 | -85.6% | 5,070 | -90.1% | 0.00% | -100.0% |
| VSTM | Sell | VERASTEM INC | $17,000 | -41.4% | 10,000 | -9.1% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDput | $35,000 | +400.0% | 3,600 | +176.9% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $13,000 | +1200.0% | 1,300 | +550.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INCput | $51,000 | +131.8% | 5,500 | +161.9% | 0.00% | – |
| AXGN | Sell | AXOGEN INCcall | $58,000 | -54.0% | 6,300 | -47.9% | 0.00% | -100.0% |
| AXGN | Buy | AXOGEN INC | $5,000 | +400.0% | 505 | +263.3% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INCput | $1,000 | -99.3% | 100 | -99.4% | 0.00% | -100.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $25,000 | – | 900 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $12,000 | – | 448 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $44,000 | – | 3,528 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORPput | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CHU | CHINA UNICOM HONG KONGcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $65,000 | +12.1% | 5,100 | -1.9% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $76,000 | +43.4% | 6,000 | +27.7% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $31,000 | -93.2% | 1,472 | -96.3% | 0.00% | -100.0% |
| JNK | Sell | SPDR SER TRcall | $40,000 | -14.9% | 400 | -20.0% | 0.00% | – |
| VICR | Sell | VICOR CORPcall | $72,000 | -62.5% | 1,000 | -76.7% | 0.00% | -100.0% |
| CHU | Sell | CHINA UNICOM HONG KONGput | $58,000 | -69.8% | 10,700 | -67.2% | 0.00% | -100.0% |
| VKTX | New | VIKING THERAPEUTICS INC | $12,000 | – | 1,669 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPcall | $62,000 | – | 6,000 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $23,000 | -86.7% | 300 | -88.9% | 0.00% | -100.0% |
| BRFS | Exit | BRF SAcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| ALV | New | AUTOLIV INCput | $65,000 | – | 1,000 | +100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -2,525 | -100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $8,000 | -92.5% | 500 | -93.2% | 0.00% | -100.0% |
| XRT | Sell | SPDR SER TRcall | $30,000 | -89.4% | 700 | -92.6% | 0.00% | -100.0% |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,228 | -100.0% | 0.00% | – |
| FNKO | New | FUNKO INCcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ATNX | New | ATHENEX INCput | $26,000 | – | 1,900 | +100.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INCput | $17,000 | +183.3% | 200 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $70,000 | -86.1% | 2,781 | -89.6% | 0.00% | -100.0% |
| SM | Buy | SM ENERGY COput | $76,000 | +850.0% | 20,200 | +192.8% | 0.00% | – |
| SLM | SLM CORPput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SLM | Sell | SLM CORPcall | $77,000 | -60.9% | 10,900 | -60.2% | 0.00% | -100.0% |
| HOME | New | AT HOME GROUP INCput | $8,000 | – | 1,300 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCput | $32,000 | – | 1,400 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCcall | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $52,000 | +940.0% | 10,300 | +543.8% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INCcall | $4,000 | – | 600 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $14,000 | +250.0% | 2,700 | +145.5% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -226 | -100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $64,000 | +106.5% | 4,544 | +55.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $51,000 | – | 2,978 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $18,000 | – | 396 | +100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $27,000 | – | 15,000 | +100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3,449 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| REV | New | REVLON INCcall | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INCput | $12,000 | – | 600 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $20,000 | – | 6,444 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCput | $7,000 | – | 600 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATIONput | $40,000 | – | 2,875 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATIONcall | $11,000 | – | 775 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $40,000 | -72.0% | 12,700 | -81.2% | 0.00% | -100.0% |
| WERN | New | WERNER ENTERPRISES INCcall | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $32,000 | – | 2,700 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GOGO | GOGO INCput | $49,000 | +48.5% | 15,500 | 0.0% | 0.00% | – | |
| HR | New | HEALTHCARE RLTY TRcall | $47,000 | – | 1,600 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS Lcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $47,000 | – | 500 | +100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcall | $55,000 | +2650.0% | 5,000 | +2400.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $1,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $67,000 | – | 14,690 | +100.0% | 0.00% | – |
| RP | Sell | REALPAGE INCput | $65,000 | -44.0% | 1,000 | -54.5% | 0.00% | -100.0% |
| HR | New | HEALTHCARE RLTY TRput | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -536 | -100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $27,000 | – | 9,700 | +100.0% | 0.00% | – |
| GRNVW | Sell | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $41,000 | +115.8% | 147,382 | -15.1% | 0.00% | – |
| APPF | New | APPFOLIO INC | $57,000 | – | 353 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INCput | $41,000 | -79.9% | 800 | -83.0% | 0.00% | -100.0% |
| HQY | Sell | HEALTHEQUITY INCcall | $18,000 | -98.5% | 300 | -98.7% | 0.00% | -100.0% |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INCput | $33,000 | -79.1% | 3,800 | -82.4% | 0.00% | -100.0% |
| AINV | New | APOLLO INVT CORPput | $33,000 | – | 3,400 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $66,000 | – | 11,700 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $59,000 | – | 2,802 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $56,000 | +14.3% | 16,282 | -23.2% | 0.00% | – |
| WETF | WISDOMTREE INVTS INCcall | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WETF | New | WISDOMTREE INVTS INCput | $34,000 | – | 9,800 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCput | $71,000 | – | 3,000 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $2,000 | -50.0% | 23 | -62.3% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCput | $5,000 | -92.5% | 300 | -94.2% | 0.00% | -100.0% |
| EB | Buy | EVENTBRITE INCcall | $27,000 | +145.5% | 3,100 | +106.7% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INCcall | $74,000 | – | 2,400 | +100.0% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $45,000 | +2.3% | 11,468 | -14.7% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $27,000 | – | 800 | +100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELcall | $0 | – | -600 | -100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INCcall | $9,000 | – | 600 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $56,000 | – | 10,236 | +100.0% | 0.00% | – |
| QTT | QUTOUTIAO INCput | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| INGR | New | INGREDION INCput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lput | $7,000 | – | 600 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCput | $1,000 | -99.1% | 100 | -99.4% | 0.00% | -100.0% |
| HCCOW | Sell | HEALTHCARE MERGER CORP*w exp 12/17/202 | $37,000 | -28.8% | 31,787 | -42.8% | 0.00% | – |
| QD | QUDIAN INCcall | $14,000 | -6.7% | 8,100 | 0.0% | 0.00% | – | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCput | $77,000 | +87.8% | 1,800 | +38.5% | 0.00% | – |
| MASI | New | MASIMO CORPput | $23,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCcall | $44,000 | +388.9% | 8,100 | +350.0% | 0.00% | – | |
| AAIC | Exit | ARLINGTON ASSET INVST CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| LCII | New | LCI INDSput | $23,000 | – | 200 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INC | $47,000 | -62.4% | 1,569 | -61.8% | 0.00% | -100.0% |
| AR | New | ANTERO RESOURCES CORP | $7,000 | – | 2,928 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INCcall | $1,000 | -92.3% | 300 | -94.5% | 0.00% | – |
| CNDT | Sell | CONDUENT INCput | $76,000 | -11.6% | 31,700 | -9.7% | 0.00% | -100.0% |
| QTWO | Sell | Q2 HLDGS INC | $25,000 | -66.7% | 291 | -76.9% | 0.00% | -100.0% |
| MCN | New | MADISON COVERED CALL & EQUIT | $68,000 | – | 11,994 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $13,000 | -98.6% | 300 | -99.0% | 0.00% | -100.0% |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| FOXA | New | FOX CORPput | $24,000 | – | 900 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $10,000 | – | 85 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPput | $2,000 | -93.3% | 400 | -92.9% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INCcall | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $53,000 | – | 50,400 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $61,000 | – | 9,373 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $13,000 | -93.6% | 354 | -95.0% | 0.00% | -100.0% |
| YEXT | New | YEXT INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INCput | $39,000 | +200.0% | 4,000 | +110.5% | 0.00% | – |
| GRNVR | Sell | GREENVISION ACQUISITION CORPright 06/01/2021 | $38,000 | +31.0% | 136,561 | -4.8% | 0.00% | – |
| PTACW | New | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $14,000 | – | 19,955 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $36,000 | – | 11,019 | +100.0% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIput | $16,000 | -82.8% | 500 | -83.3% | 0.00% | -100.0% |
| LE | New | LANDS END INC NEW | $44,000 | – | 5,437 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $67,000 | – | 21,219 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcall | $21,000 | -89.6% | 2,600 | -93.1% | 0.00% | -100.0% |
| LE | Sell | LANDS END INC NEWput | $43,000 | -52.7% | 5,300 | -68.8% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $29,000 | -73.9% | 5,228 | -76.1% | 0.00% | -100.0% | |
| ALGRR | Exit | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | -113,951 | -100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $26,000 | – | 13,822 | +100.0% | 0.00% | – |
| QLD | Sell | PROSHARES TRcall | $30,000 | -89.2% | 200 | -93.5% | 0.00% | -100.0% |
| SSO | New | PROSHARES TR | $30,000 | – | 238 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORPcall | $34,000 | – | 6,700 | +100.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRcall | $77,000 | +22.2% | 6,500 | +150.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $1,000 | -95.0% | 300 | -95.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -17,750 | -100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $75,000 | +7.1% | 5,637 | -16.7% | 0.00% | -100.0% |
| JLL | New | JONES LANG LASALLE INCput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INCput | $30,000 | -92.4% | 1,100 | -93.1% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $39,000 | -96.9% | 300 | -97.1% | 0.00% | -100.0% |
| FGEN | Sell | FIBROGEN INCcall | $36,000 | -81.5% | 900 | -83.9% | 0.00% | -100.0% |
| PRMW | PRIMO WATER CORPORATIONput | $44,000 | +51.7% | 3,200 | 0.0% | 0.00% | – | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $17,000 | +1600.0% | 1,600 | +1500.0% | 0.00% | – |
| LCII | New | LCI INDS | $7,000 | – | 61 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATIONcall | $7,000 | +40.0% | 500 | -16.7% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS Icall | $2,000 | -89.5% | 500 | -94.8% | 0.00% | – |
| ZUO | Sell | ZUORA INCput | $13,000 | -93.9% | 1,000 | -96.2% | 0.00% | -100.0% |
| LGCWS | Sell | LEGACY ACQUISITION CORP*w exp 11/30/202 | $49,000 | +48.5% | 99,532 | -25.1% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcall | $10,000 | 0.0% | 2,000 | -13.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $62,000 | +1966.7% | 17,807 | +948.7% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $66,000 | – | 958 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $69,000 | +76.9% | 9,300 | +19.2% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $9,000 | -98.0% | 82 | -98.7% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM SEcall | $23,000 | -97.6% | 3,000 | -98.4% | 0.00% | -100.0% |
| AMBC | AMBAC FINL GROUP INCcall | $23,000 | +15.0% | 1,600 | 0.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icall | $1,000 | 0.0% | 200 | -50.0% | 0.00% | – |
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $2,000 | +100.0% | 11,000 | 0.0% | 0.00% | – | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcall | $32,000 | +128.6% | 1,800 | -10.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORPput | $56,000 | – | 5,600 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $66,000 | – | 644 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COput | $13,000 | – | 300 | +100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -13,655 | -100.0% | 0.00% | – |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $23,000 | -25.8% | 41,550 | 0.0% | 0.00% | – | |
| DOX | Sell | AMDOCS LTD | $77,000 | -28.7% | 1,265 | -35.4% | 0.00% | -100.0% |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -131 | -100.0% | 0.00% | – |
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 12/05/201 | $37,000 | +428.6% | 39,372 | -46.7% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $50,000 | -93.0% | 11,010 | -88.0% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Iput | $31,000 | +106.7% | 8,900 | -4.3% | 0.00% | – |
| AGS | New | PLAYAGS INCput | $6,000 | – | 1,700 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCput | $56,000 | – | 6,000 | +100.0% | 0.00% | – |
| EIGI | ENDURANCE INTL GROUP HLDGS Iput | $30,000 | +114.3% | 7,400 | 0.0% | 0.00% | – | |
| ANDAW | Sell | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $5,000 | -73.7% | 12,417 | -93.5% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $21,000 | – | 2,829 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $75,000 | – | 6,310 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $18,000 | – | 13,376 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $50,000 | -98.6% | 280 | -98.9% | 0.00% | -100.0% |
| FRT | New | FEDERAL REALTY INVT TRput | $51,000 | – | 600 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $74,000 | – | 3,245 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcall | $37,000 | – | 1,200 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HLDG LTDput | $9,000 | -97.9% | 300 | -98.2% | 0.00% | -100.0% |
| NTGR | New | NETGEAR INCput | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| BIOXWS | Sell | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $28,000 | +47.4% | 132,449 | -0.4% | 0.00% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | -77,881 | -100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $62,000 | – | 7,018 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INCput | $71,000 | – | 3,100 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $12,000 | – | 1,400 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Pcall | $19,000 | – | 700 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $71,000 | -58.2% | 7,000 | -65.0% | 0.00% | -100.0% |
| FPACWS | Sell | FAR PT ACQUISITION CORP*w exp 06/01/202 | $20,000 | -75.9% | 39,499 | -74.2% | 0.00% | -100.0% |
| PICWS | New | PIVOTAL INVT CORP II*w exp 06/01/202 | $10,000 | – | 12,084 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INCput | $26,000 | +30.0% | 10,000 | 0.0% | 0.00% | – | |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -741 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -2,553 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -756 | -100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORPput | $19,000 | – | 600 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTDcall | $47,000 | -88.7% | 3,100 | -90.8% | 0.00% | -100.0% |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -2,834 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,582 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,133 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,686 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,505 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -7,427 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,240 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -1,615 | -100.0% | -0.00% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -44,659 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -15,059 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -3,796 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,106 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -41,051 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,008 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -20,836 | -100.0% | -0.00% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -20,498 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -15,439 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,502 | -100.0% | -0.00% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -15,160 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| HHHHR | Exit | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $0 | – | -210,782 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,176 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -42,544 | -100.0% | -0.00% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -10,054 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -2,444 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -60,722 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -85,900 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -20,015 | -100.0% | -0.00% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -10,184 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -17,885 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -57,500 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,838 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -4,995 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -9,013 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,090 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -9,024 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,425 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,069 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -840 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -31,437 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -58,000 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -14,307 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,010 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -5,692 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -16,771 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,764 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PAput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -6,578 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -417 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -47,990 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -11,721 | -100.0% | -0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -13,786 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,723 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -11,747 | -100.0% | -0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -13,505 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,051 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,736 | -100.0% | -0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -11,300 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -2,453 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -22,540 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -162,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -2,019 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -360 | -100.0% | -0.00% | – |
| IMVTW | Exit | IMMUNOVANT INC*w exp 12/18/202 | $0 | – | -28,572 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,179 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -272 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -17,100 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,815 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -39,900 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,556 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,066 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BWMX | Exit | BETTERWARE DE MEXCO S A DE C | $0 | – | -14,887 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,764 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -61,759 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -9,371 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -19,336 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -12,058 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,967 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -15,532 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,768 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1,967 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -42,086 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -4,687 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,024 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -2,165 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -57,995 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -6,999 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -3,067 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -4,565 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -29,000 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -10,950 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,315 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -44,654 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -2,555 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -6,034 | -100.0% | -0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -13,300 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -37,790 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -715 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -5,854 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LPcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,061 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TRput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -21,000 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -12,829 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -18,728 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,064 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -7,240 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -20,629 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -6,637 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,696 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,231 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,347 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -1,311 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -12,484 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -50,900 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -2,375 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,531 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,814 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -4,598 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -12,671 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -33,694 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -636 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,930 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -2,155 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,265 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -43,427 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -6,756 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -17,009 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -907 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,945 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -26,862 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -6,766 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -6,755 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -4,349 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -919 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LPput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| FTSV | Exit | FORTY SEVEN INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -10,084 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,776 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,182 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -19,878 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,515 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -12,899 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -10,424 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -751 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -23,816 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,745 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,716 | -100.0% | -0.00% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -32,079 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,117 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,814 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -8,640 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,964 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -25,022 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,026 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,967 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,429 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,896 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -35,024 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -61,300 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -13,548 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,733 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -4,351 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -10,488 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,625 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,526 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -19,918 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -8,874 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -140,195 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -19,383 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,232 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,774 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -13,194 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,101 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -9,171 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,886 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -88,321 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -34,109 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -34,800 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -81,900 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -24,379 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -2,370 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -14,200 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -7,430 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -22,521 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -19,424 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -9,342 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -6,697 | -100.0% | -0.00% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $0 | – | -25,145 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -6,276 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -806 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -7,554 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,047 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,986 | -100.0% | -0.00% | – |
| ACTTW | Exit | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $0 | – | -358,614 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -657 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,926 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -20,232 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -20,383 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -116,920 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -46,700 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,790 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCcall | $0 | – | -59,500 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -24,236 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,403 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -20,925 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -13,543 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -68,900 | -100.0% | -0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPcall | $0 | – | -37,800 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCORPORATEDcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -15,259 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -20,024 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -16,182 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,438 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,397 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -66,400 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -40,898 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -39,100 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,432 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -2,434 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -18,389 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,062 | -100.0% | -0.00% | – |
| NEBUU | Exit | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | -40,608 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -41,537 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -14,311 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -36,112 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -55,170 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCput | $0 | – | -34,200 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -116,416 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -14,242 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,156 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -144,412 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -10,721 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -9,442 | -100.0% | -0.00% | – |
| HHHH | Exit | WEALTHBRIDGE ACQUISITION LTD | $0 | – | -55,000 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -34,600 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -109,876 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,606 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,265 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -147,195 | -100.0% | -0.00% | – |
| FMCIU | Exit | FORUM MERGER II CORPunit 09/30/2025 | $0 | – | -52,384 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -21,073 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcall | $0 | – | -50,400 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,992 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,073 | -100.0% | -0.00% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -52,650 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -18,144 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -14,495 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -21,152 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -77,621 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,699 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,770 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -153,200 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -15,454 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -459,743 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,627 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9,327 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -16,529 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,527 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,808 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INCcall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,922 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,853 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -19,511 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -4,971 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -80,248 | -100.0% | -0.01% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -60,259 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VAput | $0 | – | -13,700 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -13,227 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -18,391 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -38,725 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -29,301 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,495 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -13,832 | -100.0% | -0.01% | – |
| ARYAU | Exit | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $0 | – | -56,272 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -13,411 | -100.0% | -0.01% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -59,844 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -20,100 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -8,444 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -19,400 | -100.0% | -0.01% | – |
| MNCLU | Exit | MONOCLE ACQUISITION CORPunit 99/99/9999 | $0 | – | -67,406 | -100.0% | -0.01% | – |
| RES | Exit | RPC INCcall | $0 | – | -402,900 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORPcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -19,389 | -100.0% | -0.01% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -33,375 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -49,547 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -77,249 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,846 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELput | $0 | – | -21,200 | -100.0% | -0.01% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -80,165 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRcall | $0 | – | -29,300 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,613 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -46,077 | -100.0% | -0.01% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -76,451 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,825 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -27,906 | -100.0% | -0.01% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORPunit 05/16/2023 | $0 | – | -52,831 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,164 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -54,427 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORPcall | $0 | – | -36,400 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -48,000 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -39,634 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -21,875 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDput | $0 | – | -89,500 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -59,166 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -23,941 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -96,600 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -79,597 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -34,092 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -34,766 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -65,200 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -27,551 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -99,260 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -25,100 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -47,778 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,679 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -11,048 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,283 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -36,407 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -76,843 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -39,500 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -142,800 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,475 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10,357 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -29,970 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -14,647 | -100.0% | -0.01% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -136,323 | -100.0% | -0.01% | – |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -127,134 | -100.0% | -0.01% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -141,923 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -38,336 | -100.0% | -0.01% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -131,216 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,507 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -54,022 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -85,500 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -6,140 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,015 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -46,667 | -100.0% | -0.01% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -167,960 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -73,100 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -35,230 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -49,140 | -100.0% | -0.01% | – |
| MFACU | Exit | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $0 | – | -159,871 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -72,844 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,548 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -27,412 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -18,721 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -63,284 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -31,608 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -54,483 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -32,809 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -81,895 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -32,600 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -75,300 | -100.0% | -0.02% | – |
| GRAFU | Exit | GRAF INDL CORPunit 12/31/2025 | $0 | – | -195,150 | -100.0% | -0.02% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -200,611 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -12,692 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -48,568 | -100.0% | -0.02% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -77,687 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -96,000 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -33,100 | -100.0% | -0.02% | – |
| KEM | Exit | KEMET CORP | $0 | – | -103,964 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -53,937 | -100.0% | -0.02% | – |
| PAACU | Exit | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $0 | – | -251,160 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -25,085 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -78,857 | -100.0% | -0.02% | – |
| SAMAU | Exit | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $0 | – | -282,027 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -32,262 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -89,211 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -191,689 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -31,211 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -28,827 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -27,103 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -13,500 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -27,704 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -85,103 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -442,300 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -180,500 | -100.0% | -0.03% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -426,844 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,729 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -13,665 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,960 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -467,955 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -288,523 | -100.0% | -0.04% | – |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -606,700 | -100.0% | -0.04% | – |
| RARX | Exit | RA PHARMACEUTICALS INCput | $0 | – | -113,500 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -69,348 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -145,755 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -45,900 | -100.0% | -0.05% | – |
| KEM | Exit | KEMET CORPput | $0 | – | -253,800 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -91,658 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -45,636 | -100.0% | -0.06% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -138,659 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -107,235 | -100.0% | -0.07% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -350,948 | -100.0% | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -83,430 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -113,595 | -100.0% | -0.08% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -269,766 | -100.0% | -0.09% | – |
| LKNCY | Exit | LUCKIN COFFEE INCcall | $0 | – | -418,200 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -65,842 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -208,494 | -100.0% | -0.09% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -193,204 | -100.0% | -0.10% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -716,093 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -104,900 | -100.0% | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -151,865 | -100.0% | -0.11% | – |
| LKNCY | Exit | LUCKIN COFFEE INCput | $0 | – | -720,700 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -124,700 | -100.0% | -0.17% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -189,164 | -100.0% | -0.18% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -292,400 | -100.0% | -0.27% | – |
| VXX | Exit | BARCLAYS BK PLCshrt trm etn 48 | $0 | – | -938,901 | -100.0% | -0.34% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -451,900 | -100.0% | -0.42% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -478,500 | -100.0% | -0.66% | – |
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 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 33.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.0% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.8% |
| ADVANCED MICRO DEVICES INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.7% |
View Walleye Trading LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SeaWorld Entertainment, Inc. | February 14, 2019 | 109,200 | 0.1% |
| CURRENCYSHARES EURO TRUST | February 14, 2014 | 30,084 | 1.6% |
| CURRENCYSHARES JAPANESE YEN TRUST | February 14, 2014 | 27,661 | 1.5% |
| RETAIL OPPORTUNITY INVESTMENTS CORPSold out | February 14, 2014 | 0 | 0.0% |
View Walleye Trading LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.