$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 34.0% .
| 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% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $89,007,000 | +38.2% | 887,500 | -23.2% | 0.57% | +14.9% |
| 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% |
| 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% |
| BYND | Sell | BEYOND MEAT INCput | $49,894,000 | +89.4% | 372,400 | -5.9% | 0.32% | +56.9% |
| 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% |
| OKTA | Sell | OKTA INCput | $42,829,000 | -5.5% | 213,900 | -42.3% | 0.28% | -21.4% |
| 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% |
| W | Sell | WAYFAIR INCcall | $39,147,000 | +220.2% | 198,100 | -13.4% | 0.25% | +167.0% |
| TSLA | Sell | TESLA INCput | $38,549,000 | +37.0% | 35,700 | -33.5% | 0.25% | +13.8% |
| MSFT | Sell | MICROSOFT CORPcall | $37,975,000 | -6.4% | 186,600 | -27.4% | 0.24% | -22.0% |
| TWTR | Sell | TWITTER INCput | $34,994,000 | +17.4% | 1,174,700 | -3.2% | 0.22% | -2.2% |
| BIDU | Sell | BAIDU INCput | $32,862,000 | +16.9% | 274,100 | -1.7% | 0.21% | -2.8% |
| 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% |
| SQ | Sell | SQUARE INCcl a | $29,972,000 | -29.3% | 285,615 | -64.7% | 0.19% | -41.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $27,459,000 | -21.0% | 127,300 | -28.8% | 0.18% | -34.3% |
| WDAY | Sell | WORKDAY INCcall | $27,111,000 | +40.9% | 144,700 | -2.1% | 0.17% | +16.8% |
| 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% |
| TTD | Sell | THE TRADE DESK INCput | $25,528,000 | +92.0% | 62,800 | -8.9% | 0.16% | +59.2% |
| 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% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $21,830,000 | +60.0% | 86,100 | -7.8% | 0.14% | +33.3% |
| XLNX | Sell | XILINX INCput | $20,957,000 | +14.3% | 213,000 | -9.4% | 0.14% | -4.9% |
| 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% |
| MELI | Sell | MERCADOLIBRE INCput | $19,715,000 | +45.1% | 20,000 | -28.1% | 0.13% | +21.0% |
| NFLX | Sell | NETFLIX INCput | $19,521,000 | -58.0% | 42,900 | -65.4% | 0.12% | -65.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $19,051,000 | +3.1% | 324,000 | -2.3% | 0.12% | -14.7% |
| SHOP | Sell | SHOPIFY INCput | $18,889,000 | +109.7% | 19,900 | -7.9% | 0.12% | +72.9% |
| 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% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $17,911,000 | +77.0% | 102,800 | -2.7% | 0.12% | +47.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $17,478,000 | -21.0% | 674,313 | -28.5% | 0.11% | -34.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $17,355,000 | +3.0% | 144,754 | -13.4% | 0.11% | -14.6% |
| TWTR | Sell | TWITTER INC | $16,580,000 | +3.4% | 556,567 | -14.8% | 0.11% | -14.5% |
| CSCO | Sell | CISCO SYS INCput | $16,394,000 | -1.1% | 351,500 | -16.6% | 0.10% | -18.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $15,824,000 | -10.3% | 68,900 | -36.0% | 0.10% | -25.0% |
| PINS | Sell | PINTEREST INCput | $15,608,000 | -8.8% | 704,000 | -36.5% | 0.10% | -24.2% |
| WUBA | Sell | 58 COM INCput | $15,438,000 | -19.1% | 286,200 | -26.9% | 0.10% | -32.7% |
| 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% |
| 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% |
| AMAT | Sell | APPLIED MATLS INCput | $14,593,000 | +13.9% | 241,400 | -13.7% | 0.09% | -5.1% |
| GE | Sell | GENERAL ELECTRIC COput | $14,510,000 | -20.7% | 2,124,400 | -7.8% | 0.09% | -34.0% |
| 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% |
| UNP | Sell | UNION PAC CORPcall | $13,982,000 | -34.5% | 82,700 | -45.3% | 0.09% | -45.5% |
| EXAS | Sell | EXACT SCIENCES CORPput | $13,763,000 | +1.1% | 158,300 | -32.6% | 0.09% | -16.2% |
| 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% |
| INTC | Sell | INTEL CORPcall | $13,438,000 | -27.8% | 224,600 | -34.7% | 0.09% | -40.3% |
| WB | Sell | WEIBO CORPput | $13,148,000 | -13.1% | 391,300 | -14.4% | 0.08% | -28.2% |
| GE | Sell | GENERAL ELECTRIC COcall | $12,948,000 | -41.2% | 1,895,800 | -31.6% | 0.08% | -51.2% |
| LLY | Sell | LILLY ELI & COcall | $12,593,000 | -31.4% | 76,700 | -42.1% | 0.08% | -43.0% |
| GOOGL | Sell | ALPHABET INCput | $12,621,000 | +10.8% | 8,900 | -9.2% | 0.08% | -8.0% |
| ROKU | Sell | ROKU INCcall | $12,480,000 | -1.6% | 107,100 | -26.1% | 0.08% | -18.4% |
| SBUX | Sell | STARBUCKS CORPput | $12,135,000 | -18.7% | 164,900 | -27.4% | 0.08% | -32.2% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $11,569,000 | +34.9% | 999,900 | -21.3% | 0.07% | +12.1% |
| MELI | Sell | MERCADOLIBRE INCcall | $11,139,000 | +11.2% | 11,300 | -44.9% | 0.07% | -6.5% |
| NFLX | Sell | NETFLIX INC | $11,117,000 | +6.6% | 24,430 | -12.0% | 0.07% | -12.3% |
| ZEN | Sell | ZENDESK INCcall | $11,137,000 | -30.7% | 125,800 | -49.9% | 0.07% | -42.7% |
| LYFT | Sell | LYFT INC | $10,801,000 | +8.6% | 327,216 | -11.7% | 0.07% | -10.4% |
| NET | Sell | CLOUDFLARE INCput | $10,343,000 | +31.0% | 287,700 | -14.4% | 0.07% | +8.2% |
| 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% |
| AMGN | Sell | AMGEN INCcall | $10,142,000 | -40.3% | 43,000 | -48.7% | 0.06% | -50.4% |
| MDB | Sell | MONGODB INCcall | $10,095,000 | +56.0% | 44,600 | -5.9% | 0.06% | +30.0% |
| 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% |
| INTC | Sell | INTEL CORPput | $9,734,000 | -36.1% | 162,700 | -42.2% | 0.06% | -47.5% |
| 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% |
| 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% |
| WUBA | Sell | 58 COM INCspon adr rep a | $9,301,000 | -26.3% | 172,440 | -33.5% | 0.06% | -38.8% |
| MAT | Sell | MATTEL INCput | $9,416,000 | -45.2% | 973,700 | -50.1% | 0.06% | -54.9% |
| UAA | Sell | UNDER ARMOUR INCput | $9,071,000 | -19.5% | 931,300 | -23.8% | 0.06% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $9,010,000 | +36.9% | 352,100 | -0.5% | 0.06% | +13.7% |
| CAT | Sell | CATERPILLAR INC DELput | $8,868,000 | +3.7% | 70,100 | -4.9% | 0.06% | -13.6% |
| 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% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $8,647,000 | -7.1% | 94,400 | -18.1% | 0.06% | -22.2% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $8,549,000 | -42.5% | 155,600 | -58.6% | 0.06% | -52.2% |
| 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% |
| TDOC | Sell | TELADOC HEALTH INCcall | $8,359,000 | +20.9% | 43,800 | -1.8% | 0.05% | +1.9% |
| FIT | Sell | FITBIT INCput | $8,191,000 | -14.8% | 1,267,900 | -12.2% | 0.05% | -28.4% |
| FDX | Sell | FEDEX CORPcall | $8,273,000 | -18.8% | 59,000 | -29.8% | 0.05% | -32.9% |
| SHOP | Sell | SHOPIFY INCcall | $8,068,000 | +101.5% | 8,500 | -11.5% | 0.05% | +67.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $8,094,000 | -23.2% | 72,800 | -35.5% | 0.05% | -35.8% |
| BAC | Sell | BK OF AMERICA CORPcall | $7,997,000 | -35.3% | 336,700 | -42.2% | 0.05% | -46.3% |
| 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% |
| WUBA | Sell | 58 COM INCcall | $7,579,000 | -18.7% | 140,500 | -26.6% | 0.05% | -31.9% |
| MOMO | Sell | MOMO INCput | $7,667,000 | -24.6% | 438,600 | -6.4% | 0.05% | -38.0% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $7,691,000 | -13.2% | 285,500 | -41.0% | 0.05% | -27.9% |
| GRUB | Sell | GRUBHUB INCcall | $7,438,000 | +67.7% | 105,800 | -2.8% | 0.05% | +41.2% |
| HUYA | Sell | HUYA INCput | $7,356,000 | -66.1% | 394,000 | -69.3% | 0.05% | -72.0% |
| 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% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,031,000 | +18.9% | 607,662 | -30.6% | 0.04% | -2.2% |
| 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% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $6,898,000 | -26.6% | 187,900 | -47.1% | 0.04% | -39.7% |
| SE | Sell | SEA LTDcall | $6,638,000 | +96.1% | 61,900 | -19.0% | 0.04% | +65.4% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $6,538,000 | +6.9% | 50,200 | -11.2% | 0.04% | -10.6% |
| GDS | Sell | GDS HLDGS LTDcall | $6,397,000 | +29.4% | 80,300 | -5.9% | 0.04% | +7.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| GLD | Sell | SPDR GOLD TRput | $5,908,000 | -50.3% | 35,300 | -56.0% | 0.04% | -58.7% |
| 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% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $5,829,000 | -13.3% | 128,000 | -19.2% | 0.04% | -28.8% |
| 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% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $5,791,000 | +31.7% | 90,400 | -18.2% | 0.04% | +8.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $5,544,000 | +9.9% | 20,200 | -30.3% | 0.04% | -7.7% |
| 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% |
| 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% |
| 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% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $5,223,000 | -66.6% | 98,300 | -78.5% | 0.03% | -71.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $5,313,000 | +16.9% | 18,300 | -4.2% | 0.03% | -2.9% |
| MO | Sell | ALTRIA GROUP INCput | $5,260,000 | -21.7% | 134,000 | -22.9% | 0.03% | -34.6% |
| QCOM | Sell | QUALCOMM INC | $5,367,000 | -15.9% | 58,847 | -37.7% | 0.03% | -30.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $5,199,000 | +13.6% | 335,000 | -9.3% | 0.03% | -5.7% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $5,071,000 | +11.3% | 8,900 | -3.3% | 0.03% | -5.7% |
| XOM | Sell | EXXON MOBIL CORPput | $5,076,000 | +12.5% | 113,500 | -4.5% | 0.03% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE COcall | $4,974,000 | -84.5% | 41,600 | -85.8% | 0.03% | -87.1% |
| 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% |
| FXI | Sell | ISHARES TRput | $5,034,000 | -16.4% | 126,800 | -20.9% | 0.03% | -31.9% |
| COP | Sell | CONOCOPHILLIPScall | $5,063,000 | +24.0% | 120,500 | -9.1% | 0.03% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,805,000 | -10.5% | 42,807 | -28.4% | 0.03% | -24.4% |
| VSAT | Sell | VIASAT INCput | $4,758,000 | -6.9% | 124,000 | -12.8% | 0.03% | -20.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $4,899,000 | -57.2% | 45,600 | -59.9% | 0.03% | -64.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $4,682,000 | +8.1% | 104,700 | -8.2% | 0.03% | -9.1% |
| BMO | Sell | BANK MONTREAL QUEcall | $4,637,000 | -30.3% | 87,400 | -34.0% | 0.03% | -41.2% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $4,659,000 | -0.2% | 138,100 | -0.5% | 0.03% | -16.7% |
| 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% |
| 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% |
| RUN | Sell | SUNRUN INCput | $4,565,000 | -42.5% | 231,500 | -70.6% | 0.03% | -52.5% |
| CREE | Sell | CREE INCcall | $4,575,000 | +6.3% | 77,300 | -36.3% | 0.03% | -12.1% |
| 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% |
| 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% |
| YELP | Sell | YELP INCcl a | $4,402,000 | -43.0% | 190,295 | -55.6% | 0.03% | -53.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,415,000 | -40.7% | 25,341 | -67.4% | 0.03% | -51.7% |
| MTCH | Sell | MATCH GROUP INCcall | $4,336,000 | +1.6% | 40,500 | -37.3% | 0.03% | -15.2% |
| EBAY | Sell | EBAY INC.put | $4,338,000 | +19.2% | 82,700 | -31.7% | 0.03% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORPcall | $4,190,000 | +22.0% | 78,100 | -13.2% | 0.03% | 0.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORPcall | $4,275,000 | -34.0% | 491,400 | -9.4% | 0.03% | -46.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $4,235,000 | -4.7% | 45,700 | -24.5% | 0.03% | -20.6% |
| USB | Sell | US BANCORP DELcall | $4,179,000 | -3.3% | 113,500 | -9.5% | 0.03% | -18.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $4,117,000 | -68.4% | 32,200 | -77.9% | 0.03% | -74.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,939,000 | +12.3% | 6,913 | -2.4% | 0.02% | -7.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $3,933,000 | +10.6% | 72,000 | -18.9% | 0.02% | -7.4% |
| EOG | Sell | EOG RES INCcall | $3,840,000 | +34.3% | 75,800 | -4.8% | 0.02% | +13.6% |
| CNC | Sell | CENTENE CORP DEL | $3,859,000 | +3.0% | 60,726 | -3.7% | 0.02% | -13.8% |
| T | Sell | AT&T INCcall | $3,803,000 | -32.1% | 125,800 | -34.5% | 0.02% | -44.2% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $3,692,000 | -32.0% | 211,800 | -47.2% | 0.02% | -42.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $3,794,000 | -17.3% | 31,100 | -41.3% | 0.02% | -31.4% |
| 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% |
| RUN | Sell | SUNRUN INCcall | $3,565,000 | -42.5% | 180,800 | -70.5% | 0.02% | -52.1% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $3,526,000 | +14.5% | 25,300 | -17.9% | 0.02% | -4.2% |
| 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% |
| DB | Sell | DEUTSCHE BANK A Gput | $3,531,000 | +25.8% | 370,900 | -15.1% | 0.02% | +4.5% |
| CCL | Sell | CARNIVAL CORPput | $3,484,000 | +11.0% | 212,200 | -11.0% | 0.02% | -8.3% |
| DE | Sell | DEERE & COcall | $3,473,000 | -10.9% | 22,100 | -21.6% | 0.02% | -26.7% |
| GNRSU | Sell | GREENROSE ACQUISITION CORPunit 02/28/2024 | $3,393,000 | +3.0% | 339,000 | -0.1% | 0.02% | -12.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $3,416,000 | -19.9% | 35,600 | -44.9% | 0.02% | -33.3% |
| 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% |
| 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% |
| RGLD | Sell | ROYAL GOLD INCput | $3,419,000 | -49.2% | 27,500 | -64.1% | 0.02% | -57.7% |
| 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% |
| 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% |
| 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% |
| T | Sell | AT&T INCput | $3,346,000 | -15.7% | 110,700 | -18.7% | 0.02% | -32.3% |
| TWO | Sell | TWO HBRS INVT CORP | $3,276,000 | -18.8% | 649,990 | -38.6% | 0.02% | -32.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $3,315,000 | -17.5% | 32,900 | -27.5% | 0.02% | -32.3% |
| 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% |
| UNP | Sell | UNION PAC CORPput | $3,111,000 | +5.5% | 18,400 | -12.0% | 0.02% | -13.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $3,187,000 | +25.5% | 85,500 | -14.2% | 0.02% | 0.0% |
| 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% |
| STNE | Sell | STONECO LTD | $3,038,000 | -29.9% | 78,392 | -60.6% | 0.02% | -39.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $3,087,000 | -7.6% | 25,300 | -34.5% | 0.02% | -23.1% |
| 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% |
| FVRR | Sell | FIVERR INTL LTDcall | $2,960,000 | +192.5% | 40,100 | -0.2% | 0.02% | +137.5% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $2,966,000 | +5.9% | 48,700 | -9.3% | 0.02% | -13.6% |
| PINS | Sell | PINTEREST INCcall | $2,938,000 | +28.3% | 132,500 | -10.7% | 0.02% | +5.6% |
| KHC | Sell | KRAFT HEINZ COcall | $3,020,000 | -22.2% | 94,700 | -39.6% | 0.02% | -36.7% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $2,974,000 | -0.5% | 59,800 | -31.3% | 0.02% | -17.4% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,997,000 | -9.0% | 193,098 | -27.3% | 0.02% | -24.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,890,000 | -11.1% | 349,427 | -40.9% | 0.02% | -24.0% |
| BG | Sell | BUNGE LIMITED | $2,768,000 | -60.5% | 67,288 | -60.6% | 0.02% | -66.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,805,000 | +34.1% | 76,471 | -15.8% | 0.02% | +12.5% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $2,810,000 | -13.6% | 7,700 | -19.8% | 0.02% | -28.0% |
| MDT | Sell | MEDTRONIC PLCcall | $2,769,000 | -50.2% | 30,200 | -51.0% | 0.02% | -58.1% |
| 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% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $2,867,000 | +60.6% | 247,800 | -6.3% | 0.02% | +28.6% |
| 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% |
| 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% |
| 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% |
| O | Sell | REALTY INCOME CORPcall | $2,719,000 | -24.5% | 45,700 | -36.7% | 0.02% | -39.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,625,000 | -34.0% | 71,520 | -52.4% | 0.02% | -45.2% |
| KSS | Sell | KOHLS CORPput | $2,634,000 | +1.4% | 126,800 | -28.8% | 0.02% | -15.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $2,581,000 | -43.1% | 18,600 | -66.4% | 0.02% | -51.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $2,620,000 | -45.2% | 17,600 | -49.7% | 0.02% | -54.1% |
| CCL | Sell | CARNIVAL CORPcall | $2,442,000 | +15.5% | 148,700 | -7.4% | 0.02% | 0.0% |
| LOW | Sell | LOWES COS INCput | $2,500,000 | +4.1% | 18,500 | -33.7% | 0.02% | -15.8% |
| DE | Sell | DEERE & COput | $2,436,000 | +5.0% | 15,500 | -7.7% | 0.02% | -11.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETN | Sell | EATON CORP PLCcall | $2,292,000 | -26.3% | 26,200 | -34.5% | 0.02% | -37.5% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $2,367,000 | -43.4% | 30,761 | -45.0% | 0.02% | -53.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,334,000 | -21.8% | 36,434 | -51.4% | 0.02% | -34.8% |
| 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% |
| SYY | Sell | SYSCO CORPcall | $2,345,000 | -33.0% | 42,900 | -44.1% | 0.02% | -44.4% |
| CI | Sell | CIGNA CORP NEWput | $2,214,000 | -36.9% | 11,800 | -40.4% | 0.01% | -48.1% |
| 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% |
| 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% |
| YY | Sell | JOYY INC | $2,136,000 | -58.3% | 24,123 | -74.9% | 0.01% | -65.0% |
| 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% |
| 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% |
| SFTWU | Sell | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $2,144,000 | +3.9% | 210,192 | -0.6% | 0.01% | -12.5% |
| IPHI | Sell | INPHI CORPput | $2,162,000 | -13.0% | 18,400 | -41.4% | 0.01% | -26.3% |
| CIEN | Sell | CIENA CORP | $2,213,000 | -21.5% | 40,868 | -42.3% | 0.01% | -36.4% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $2,204,000 | +8.8% | 34,400 | -32.4% | 0.01% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $2,241,000 | -47.5% | 21,300 | -52.2% | 0.01% | -57.6% |
| HES | Sell | HESS CORPcall | $2,145,000 | +33.4% | 41,400 | -14.3% | 0.01% | +16.7% |
| 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% |
| IWM | Sell | ISHARES TRcall | $1,990,000 | -56.4% | 13,900 | -65.2% | 0.01% | -62.9% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $2,027,000 | -40.9% | 37,900 | -60.8% | 0.01% | -50.0% |
| 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% |
| HAL | Sell | HALLIBURTON COput | $2,037,000 | +14.2% | 156,900 | -39.7% | 0.01% | -7.1% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $1,969,000 | +8.5% | 4,700 | -33.8% | 0.01% | -7.1% |
| 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% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,042,000 | +16.0% | 103,026 | -27.2% | 0.01% | -7.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $2,005,000 | -22.1% | 41,700 | -31.0% | 0.01% | -35.0% |
| D | Sell | DOMINION ENERGY INCcall | $1,973,000 | -46.5% | 24,300 | -52.4% | 0.01% | -53.6% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $1,958,000 | +15.8% | 66,400 | -34.7% | 0.01% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $1,926,000 | -25.0% | 98,500 | -39.5% | 0.01% | -40.0% |
| 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% |
| GOOG | Sell | ALPHABET INCput | $1,838,000 | -34.1% | 1,300 | -45.8% | 0.01% | -45.5% |
| 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% |
| WMB | Sell | WILLIAMS COS INCput | $1,931,000 | +30.6% | 101,500 | -2.9% | 0.01% | +9.1% |
| 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% |
| BCS | Sell | BARCLAYS PLCcall | $1,800,000 | +8.2% | 318,000 | -13.4% | 0.01% | -7.7% |
| 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% |
| TECK | Sell | TECK RESOURCES LTDcall | $1,913,000 | +35.6% | 183,600 | -1.6% | 0.01% | +9.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $1,874,000 | +61.1% | 13,500 | -4.9% | 0.01% | +33.3% |
| SAP | Sell | SAP SEput | $1,918,000 | -66.1% | 13,700 | -73.2% | 0.01% | -72.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,943,000 | +21.1% | 76,800 | -19.7% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $1,899,000 | -8.1% | 46,602 | -34.1% | 0.01% | -25.0% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $1,897,000 | -10.6% | 23,300 | -19.1% | 0.01% | -25.0% |
| FE | Sell | FIRSTENERGY CORPcall | $1,850,000 | -4.4% | 47,700 | -1.2% | 0.01% | -20.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,796,000 | +2.3% | 62,465 | -16.2% | 0.01% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE COput | $1,788,000 | -33.0% | 24,400 | -39.3% | 0.01% | -47.6% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $1,661,000 | +2.5% | 9,500 | -16.7% | 0.01% | -15.4% |
| 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% |
| HDB | Sell | HDFC BANK LTDcall | $1,641,000 | -25.5% | 36,100 | -37.0% | 0.01% | -35.3% |
| GPS | Sell | GAP INC | $1,744,000 | +37.2% | 138,182 | -23.4% | 0.01% | +10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,682,000 | -15.2% | 91,474 | -37.8% | 0.01% | -26.7% |
| ABT | Sell | ABBOTT LABScall | $1,664,000 | -41.4% | 18,200 | -49.4% | 0.01% | -50.0% |
| LEN | Sell | LENNAR CORPput | $1,707,000 | -0.5% | 27,700 | -38.3% | 0.01% | -15.4% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $1,762,000 | -27.6% | 88,900 | -54.6% | 0.01% | -42.1% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $1,711,000 | -82.6% | 11,200 | -86.7% | 0.01% | -85.5% |
| 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% |
| BDX | Sell | BECTON DICKINSON & COcall | $1,747,000 | -30.9% | 7,300 | -33.6% | 0.01% | -45.0% |
| 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% |
| 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% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,718,000 | -47.7% | 17,309 | -54.9% | 0.01% | -56.0% |
| 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% |
| NUE | Sell | NUCOR CORPcall | $1,507,000 | -87.0% | 36,400 | -88.7% | 0.01% | -88.8% |
| BREW | Sell | CRAFT BREW ALLIANCE INCput | $1,490,000 | -47.9% | 96,800 | -49.6% | 0.01% | -54.5% |
| 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% |
| CAG | Sell | CONAGRA BRANDS INC | $1,558,000 | -47.6% | 44,297 | -56.3% | 0.01% | -56.5% |
| CLX | Sell | CLOROX CO DELcall | $1,579,000 | -27.1% | 7,200 | -42.4% | 0.01% | -41.2% |
| 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% |
| CERN | Sell | CERNER CORPcall | $1,508,000 | -70.6% | 22,000 | -73.0% | 0.01% | -75.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,515,000 | +4.1% | 53,361 | -34.7% | 0.01% | -9.1% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $1,525,000 | +28.0% | 79,100 | -1.4% | 0.01% | +11.1% |
| FEYE | Sell | FIREEYE INC | $1,558,000 | -6.9% | 127,985 | -19.1% | 0.01% | -23.1% |
| 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% |
| THCBU | Sell | TUSCAN HOLDINGS CORPunit 99/99/9999 | $1,592,000 | +4.2% | 148,809 | -1.5% | 0.01% | -16.7% |
| 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% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $1,581,000 | -15.5% | 43,100 | -46.9% | 0.01% | -28.6% |
| 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% |
| 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% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $1,549,000 | +71.3% | 203,800 | -18.6% | 0.01% | +42.9% |
| ADNT | Sell | ADIENT PLCcall | $1,563,000 | +11.8% | 95,200 | -38.2% | 0.01% | -9.1% |
| 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% |
| 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% |
| HAS | Sell | HASBRO INCcall | $1,424,000 | -6.1% | 19,000 | -10.4% | 0.01% | -25.0% |
| 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% |
| 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% |
| OSIS | Sell | OSI SYSTEMS INCput | $1,463,000 | -27.1% | 19,600 | -32.6% | 0.01% | -40.0% |
| 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% |
| VSAT | Sell | VIASAT INC | $1,353,000 | -45.7% | 35,252 | -49.2% | 0.01% | -52.6% |
| 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% |
| VMC | Sell | VULCAN MATLS COcall | $1,448,000 | -63.2% | 12,500 | -65.7% | 0.01% | -70.0% |
| SRE | Sell | SEMPRA ENERGYcall | $1,454,000 | -34.0% | 12,400 | -36.4% | 0.01% | -47.1% |
| SFL | Sell | SFL CORPORATION LTDcall | $1,342,000 | -2.4% | 144,500 | -0.5% | 0.01% | -18.2% |
| FIVE | Sell | FIVE BELOW INCcall | $1,422,000 | +32.0% | 13,300 | -13.1% | 0.01% | +12.5% |
| 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% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,327,000 | +19.7% | 21,200 | -3.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $1,400,000 | +0.6% | 8,000 | -17.5% | 0.01% | -18.2% |
| CTXS | Sell | CITRIX SYS INC | $1,407,000 | -6.6% | 9,515 | -10.5% | 0.01% | -25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,377,000 | -20.5% | 45,231 | -14.7% | 0.01% | -30.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,178,000 | -90.0% | 36,949 | -92.3% | 0.01% | -91.2% |
| FIVN | Sell | FIVE9 INCput | $1,240,000 | -15.1% | 11,200 | -41.4% | 0.01% | -27.3% |
| IIVI | Sell | II-VI INCcall | $1,299,000 | -40.9% | 27,500 | -64.3% | 0.01% | -52.9% |
| 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% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,193,000 | -62.1% | 44,274 | -74.2% | 0.01% | -66.7% |
| BLL | Sell | BALL CORPcall | $1,181,000 | -48.0% | 17,000 | -51.6% | 0.01% | -55.6% |
| DHI | Sell | D R HORTON INCput | $1,225,000 | -67.7% | 22,100 | -80.2% | 0.01% | -72.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,191,000 | -18.7% | 46,524 | -8.9% | 0.01% | -27.3% |
| WEN | Sell | WENDYS CO | $1,232,000 | +44.1% | 56,575 | -1.6% | 0.01% | +14.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $1,307,000 | -13.3% | 31,300 | -10.3% | 0.01% | -33.3% |
| 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% |
| 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% |
| IAC | Sell | IAC INTERACTIVECORPput | $1,294,000 | -43.1% | 4,000 | -68.5% | 0.01% | -55.6% |
| GIS | Sell | GENERAL MLS INCput | $1,239,000 | -51.6% | 20,100 | -58.6% | 0.01% | -60.0% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $1,267,000 | -49.3% | 5,900 | -61.4% | 0.01% | -57.9% |
| SHAK | Sell | SHAKE SHACK INCput | $1,224,000 | +7.0% | 23,100 | -23.8% | 0.01% | -11.1% |
| 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% |
| SO | Sell | SOUTHERN COcall | $1,312,000 | -72.5% | 25,300 | -71.3% | 0.01% | -78.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $1,185,000 | +28.7% | 5,000 | -9.1% | 0.01% | +14.3% |
| 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% |
| AAN | Sell | AARONS INCcall | $1,040,000 | -18.6% | 22,900 | -59.2% | 0.01% | -30.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCput | $1,142,000 | -24.4% | 28,800 | -20.2% | 0.01% | -41.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $1,022,000 | -41.0% | 6,900 | -56.6% | 0.01% | -46.2% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $1,112,000 | -12.0% | 4,300 | -25.9% | 0.01% | -30.0% |
| ATHM | Sell | AUTOHOME INCput | $1,102,000 | -23.6% | 14,600 | -28.1% | 0.01% | -36.4% |
| CNI | Sell | CANADIAN NATL RY COcall | $1,125,000 | -1.4% | 12,700 | -13.6% | 0.01% | -22.2% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,094,000 | -83.7% | 13,700 | -83.5% | 0.01% | -86.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $1,155,000 | +12.4% | 10,900 | -12.8% | 0.01% | -12.5% |
| 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% |
| 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% |
| FXI | Sell | ISHARES TRcall | $1,139,000 | -26.7% | 28,700 | -30.7% | 0.01% | -41.7% |
| 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% |
| LEN | Sell | LENNAR CORPcall | $1,134,000 | -42.3% | 18,400 | -64.3% | 0.01% | -53.3% |
| 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% |
| 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% |
| OC | Sell | OWENS CORNING NEWcall | $1,126,000 | +17.9% | 20,200 | -17.9% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INCcall | $1,056,000 | -7.0% | 30,800 | -11.2% | 0.01% | -22.2% |
| XHB | Sell | SPDR SER TRput | $1,014,000 | -44.7% | 23,100 | -62.4% | 0.01% | -50.0% |
| 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% |
| 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% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,054,000 | +20.5% | 46,925 | -9.1% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INCcall | $1,147,000 | +94.4% | 210,100 | -2.0% | 0.01% | +40.0% |
| 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% |
| LB | Sell | L BRANDS INCput | $998,000 | -62.6% | 66,700 | -71.1% | 0.01% | -71.4% |
| 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% |
| UNIT | Sell | UNITI GROUP INCput | $936,000 | +26.0% | 100,100 | -18.8% | 0.01% | 0.0% |
| GRNV | Sell | GREENVISION ACQUISITION CORP | $965,000 | -20.0% | 97,000 | -22.0% | 0.01% | -33.3% |
| SSTK | Sell | SHUTTERSTOCK INCcall | $878,000 | -0.7% | 25,100 | -8.7% | 0.01% | -14.3% |
| HCA | Sell | HCA HEALTHCARE INCcall | $922,000 | -68.5% | 9,500 | -70.9% | 0.01% | -73.9% |
| LFC | Sell | CHINA LIFE INS CO LTDput | $952,000 | -6.6% | 94,400 | -9.6% | 0.01% | -25.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $921,000 | -44.6% | 21,961 | -35.7% | 0.01% | -53.8% |
| SNP | Sell | CHINA PETE & CHEM CORPput | $860,000 | -65.8% | 20,500 | -60.3% | 0.01% | -68.4% |
| SABR | Sell | SABRE CORP | $882,000 | +19.5% | 109,459 | -12.0% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCcall | $906,000 | -52.8% | 16,500 | -57.6% | 0.01% | -60.0% |
| BIG | Sell | BIG LOTS INCcall | $882,000 | -9.4% | 21,000 | -69.3% | 0.01% | -25.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $941,000 | -1.7% | 163,700 | -28.7% | 0.01% | -14.3% |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $889,000 | +16.8% | 161,020 | -16.4% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $998,000 | -34.1% | 1,600 | -48.4% | 0.01% | -50.0% |
| ANSS | Sell | ANSYS INCput | $934,000 | -55.4% | 3,200 | -64.4% | 0.01% | -62.5% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSONput | $956,000 | -75.5% | 6,800 | -77.2% | 0.01% | -80.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $871,000 | -38.8% | 38,100 | -48.8% | 0.01% | -45.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $912,000 | +8.3% | 1,600 | -5.9% | 0.01% | -14.3% |
| FTACU | Sell | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $927,000 | +22.1% | 73,796 | -0.7% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $896,000 | +20.4% | 39,900 | -9.1% | 0.01% | 0.0% |
| 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% |
| AMCI | Sell | AMCI ACQUISITION CORPclass a | $989,000 | -3.4% | 96,776 | -4.0% | 0.01% | -25.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $864,000 | -12.9% | 4,400 | -40.5% | 0.01% | -25.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $879,000 | -32.3% | 31,600 | -41.2% | 0.01% | -40.0% |
| 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% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $921,000 | -8.8% | 12,800 | -44.6% | 0.01% | -25.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $905,000 | +3.9% | 23,323 | -8.4% | 0.01% | -14.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCput | $858,000 | -56.1% | 9,200 | -58.0% | 0.01% | -60.0% |
| FL | Sell | FOOT LOCKER INCcall | $863,000 | -2.6% | 29,600 | -26.4% | 0.01% | -14.3% |
| MOMO | Sell | MOMO INCcall | $977,000 | -48.0% | 55,900 | -35.5% | 0.01% | -60.0% |
| MRNA | Sell | MODERNA INC | $889,000 | -47.7% | 13,843 | -75.6% | 0.01% | -53.8% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDSput | $907,000 | +3.5% | 3,200 | -13.5% | 0.01% | -14.3% |
| PPL | Sell | PPL CORPcall | $757,000 | -47.6% | 29,300 | -49.9% | 0.01% | -54.5% |
| OKE | Sell | ONEOK INC NEWcall | $817,000 | -3.4% | 24,600 | -36.6% | 0.01% | -28.6% |
| 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% |
| NLOK | Sell | NORTONLIFELOCK INCput | $742,000 | -92.9% | 37,400 | -93.3% | 0.01% | -93.8% |
| DOMO | Sell | DOMO INC | $708,000 | +140.8% | 21,995 | -25.6% | 0.01% | +150.0% |
| ECL | Sell | ECOLAB INCcall | $716,000 | +24.1% | 3,600 | -2.7% | 0.01% | +25.0% |
| ERJ | Sell | EMBRAER S.A.call | $856,000 | -20.7% | 143,200 | -1.9% | 0.01% | -37.5% |
| 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% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $736,000 | -65.7% | 69,200 | -70.7% | 0.01% | -70.6% |
| RAMP | Sell | LIVERAMP HLDGS INCcall | $845,000 | +0.2% | 19,900 | -22.3% | 0.01% | -28.6% |
| 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% |
| 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% |
| GDOT | Sell | GREEN DOT CORPput | $800,000 | -54.9% | 16,300 | -76.7% | 0.01% | -64.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $852,000 | +0.5% | 11,600 | -42.0% | 0.01% | -28.6% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCcall | $750,000 | +106.0% | 35,900 | -3.8% | 0.01% | +66.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $813,000 | -57.3% | 3,175 | -69.4% | 0.01% | -66.7% |
| WYNN | Sell | WYNN RESORTS LTD | $792,000 | -45.4% | 10,627 | -55.9% | 0.01% | -54.5% |
| WPX | Sell | WPX ENERGY INCput | $809,000 | +5.6% | 126,800 | -49.5% | 0.01% | -16.7% |
| WPX | Sell | WPX ENERGY INCcall | $787,000 | +24.3% | 123,300 | -40.6% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INCput | $848,000 | -9.4% | 4,100 | -21.2% | 0.01% | -28.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $836,000 | -2.6% | 9,500 | -15.9% | 0.01% | -28.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $787,000 | -3.4% | 6,500 | -24.4% | 0.01% | -16.7% |
| USCR | Sell | U S CONCRETE INCcall | $791,000 | -75.5% | 31,900 | -82.0% | 0.01% | -80.0% |
| IP | Sell | INTL PAPER COcall | $856,000 | -46.5% | 24,300 | -52.7% | 0.01% | -58.3% |
| BB | Sell | BLACKBERRY LTDput | $715,000 | +13.3% | 146,300 | -4.3% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $783,000 | -79.8% | 19,200 | -81.2% | 0.01% | -83.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $844,000 | -83.7% | 14,862 | -86.3% | 0.01% | -87.5% |
| HBI | Sell | HANESBRANDS INCcall | $824,000 | +18.6% | 73,000 | -17.3% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $733,000 | -21.3% | 28,100 | -32.0% | 0.01% | -28.6% |
| CAH | Sell | CARDINAL HEALTH INCcall | $741,000 | -14.1% | 14,200 | -21.1% | 0.01% | -28.6% |
| 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% |
| LNG | Sell | CHENIERE ENERGY INCput | $817,000 | -56.4% | 16,900 | -69.8% | 0.01% | -64.3% |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $848,000 | +21.0% | 20,400 | -16.4% | 0.01% | 0.0% |
| SSRM | Sell | SSR MNG INCput | $770,000 | +1.0% | 36,100 | -46.1% | 0.01% | -16.7% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $842,000 | -17.8% | 23,700 | -31.7% | 0.01% | -37.5% |
| RH | Sell | RH | $856,000 | -75.7% | 3,441 | -90.2% | 0.01% | -81.5% |
| PSTG | Sell | PURE STORAGE INCput | $756,000 | -68.3% | 43,600 | -77.5% | 0.01% | -72.2% |
| CPAAU | Sell | CONYERS PK II ACQUISITION COunit 99/99/9999 | $712,000 | +3.8% | 59,315 | -12.6% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $706,000 | +21.9% | 27,275 | -3.3% | 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% |
| 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% |
| LOPE | Sell | GRAND CANYON ED INCcall | $579,000 | -64.9% | 6,400 | -70.4% | 0.00% | -69.2% |
| 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% |
| 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% |
| 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% |
| KSS | Sell | KOHLS CORP | $610,000 | -60.1% | 29,349 | -72.0% | 0.00% | -66.7% |
| LFAC | Sell | LF CAP ACQUISITION CORPcl a | $636,000 | -5.2% | 59,470 | -9.2% | 0.00% | -20.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $615,000 | +24.2% | 9,214 | -4.5% | 0.00% | 0.0% |
| 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% |
| LAD | Sell | LITHIA MTRS INCcall | $605,000 | -75.4% | 4,000 | -86.7% | 0.00% | -78.9% |
| 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% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $614,000 | +19.2% | 20,000 | -2.0% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCcall | $556,000 | -57.1% | 12,400 | -68.7% | 0.00% | -60.0% |
| 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% |
| NEM | Sell | NEWMONT CORPcall | $629,000 | -78.7% | 10,184 | -84.4% | 0.00% | -82.6% |
| DEO | Sell | DIAGEO P L Cput | $699,000 | -72.0% | 5,200 | -73.5% | 0.00% | -78.9% |
| 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% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $671,000 | -2.2% | 2,168 | -36.1% | 0.00% | -20.0% |
| PETS | Sell | PETMED EXPRESS INCcall | $595,000 | -51.5% | 16,700 | -60.8% | 0.00% | -55.6% |
| CSGP | Sell | COSTAR GROUP INC | $559,000 | +17.9% | 787 | -2.6% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $649,000 | -47.1% | 8,100 | -51.2% | 0.00% | -55.6% |
| 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% |
| 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% |
| COHR | Sell | COHERENT INCput | $563,000 | -24.4% | 4,300 | -38.6% | 0.00% | -33.3% |
| 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% |
| SSRM | Sell | SSR MNG INCcall | $621,000 | -27.7% | 29,100 | -61.5% | 0.00% | -42.9% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $625,000 | +0.8% | 61,979 | -2.5% | 0.00% | -20.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $686,000 | -11.9% | 11,700 | -18.2% | 0.00% | -33.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $599,000 | -2.0% | 5,600 | -26.3% | 0.00% | -20.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| TTD | Sell | THE TRADE DESK INC | $549,000 | -91.4% | 1,350 | -95.9% | 0.00% | -91.8% |
| TRN | Sell | TRINITY INDS INC | $651,000 | -28.6% | 30,595 | -46.1% | 0.00% | -42.9% |
| UAA | Sell | UNDER ARMOUR INCcall | $643,000 | -31.1% | 66,000 | -34.8% | 0.00% | -42.9% |
| VTR | Sell | VENTAS INC | $698,000 | -48.9% | 19,074 | -62.6% | 0.00% | -63.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $610,000 | -14.2% | 4,100 | -21.2% | 0.00% | -20.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $662,000 | -78.6% | 16,600 | -81.1% | 0.00% | -83.3% |
| WMB | Sell | WILLIAMS COS INCcall | $597,000 | +1.7% | 31,400 | -24.3% | 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% |
| 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% |
| 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% |
| ESSCU | Sell | EAST STONE ACQUISITION CORPunit 12/31/2026 | $556,000 | -78.4% | 54,787 | -79.1% | 0.00% | -80.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $607,000 | -36.8% | 17,181 | -65.4% | 0.00% | -42.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $579,000 | -89.7% | 5,391 | -90.4% | 0.00% | -90.9% |
| 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% |
| TDC | Sell | TERADATA CORP DELput | $530,000 | -22.7% | 25,500 | -23.9% | 0.00% | -40.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $521,000 | -57.0% | 145,466 | -54.4% | 0.00% | -66.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $423,000 | +17.2% | 47,500 | -26.2% | 0.00% | 0.0% |
| 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% |
| ANDAU | Sell | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $407,000 | -70.8% | 36,985 | -73.0% | 0.00% | -72.7% |
| PLUG | Sell | PLUG POWER INCput | $434,000 | +101.9% | 52,900 | -13.0% | 0.00% | +50.0% |
| PS | Sell | PLURALSIGHT INCput | $444,000 | -43.1% | 24,600 | -65.4% | 0.00% | -50.0% |
| OSK | Sell | OSHKOSH CORPput | $466,000 | -5.9% | 6,500 | -15.6% | 0.00% | -25.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORPcall | $495,000 | -66.5% | 7,800 | -62.1% | 0.00% | -72.7% |
| 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% |
| POWI | Sell | POWER INTEGRATIONS INCput | $402,000 | -89.8% | 3,400 | -92.4% | 0.00% | -90.3% |
| 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% |
| RACE | Sell | FERRARI N V | $459,000 | -28.4% | 2,683 | -36.1% | 0.00% | -40.0% |
| 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% |
| 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% |
| COO | Sell | COOPER COS INCcall | $397,000 | -4.1% | 1,400 | -6.7% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $413,000 | -54.4% | 7,800 | -67.5% | 0.00% | -57.1% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $543,000 | +24.0% | 55,949 | -21.2% | 0.00% | 0.0% |
| AME | Sell | AMETEK INCput | $438,000 | -42.1% | 4,900 | -53.3% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INCput | $438,000 | -67.0% | 189,500 | -52.6% | 0.00% | -70.0% |
| HSIC | Sell | HENRY SCHEIN INCcall | $531,000 | +8.4% | 9,100 | -6.2% | 0.00% | -25.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $503,000 | +37.8% | 87,500 | -0.1% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS COput | $513,000 | -18.1% | 5,900 | -36.6% | 0.00% | -40.0% |
| 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% |
| XYL | Sell | XYLEM INCput | $487,000 | -33.2% | 7,500 | -33.0% | 0.00% | -50.0% |
| XYL | Sell | XYLEM INCcall | $396,000 | -7.9% | 6,100 | -7.6% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INCput | $393,000 | -55.0% | 4,000 | -35.5% | 0.00% | -57.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $462,000 | -38.7% | 11,653 | -35.4% | 0.00% | -50.0% |
| QLYS | Sell | QUALYS INCput | $468,000 | -62.4% | 4,500 | -68.5% | 0.00% | -70.0% |
| 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% |
| 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% |
| BLD | Sell | TOPBUILD CORPcall | $398,000 | +54.3% | 3,500 | -2.8% | 0.00% | +50.0% |
| NTCT | Sell | NETSCOUT SYS INCput | $452,000 | -55.9% | 17,700 | -59.1% | 0.00% | -62.5% |
| AZO | Sell | AUTOZONE INC | $461,000 | -30.9% | 409 | -48.2% | 0.00% | -40.0% |
| 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% |
| WGO | Sell | WINNEBAGO INDS INCput | $406,000 | -13.6% | 6,100 | -63.9% | 0.00% | -25.0% |
| ITB | Sell | ISHARES TRus home cons etf | $392,000 | -65.8% | 8,885 | -77.6% | 0.00% | -66.7% |
| INSUU | Sell | INSURANCE ACQUISITION CORPunit 03/31/2024 | $423,000 | -61.6% | 28,202 | -73.4% | 0.00% | -66.7% |
| THO | Sell | THOR INDS INCcall | $437,000 | -36.5% | 4,100 | -74.8% | 0.00% | -40.0% |
| RP | Sell | REALPAGE INCcall | $403,000 | -32.6% | 6,200 | -45.1% | 0.00% | -40.0% |
| ABT | Sell | ABBOTT LABSput | $494,000 | -71.1% | 5,400 | -75.1% | 0.00% | -76.9% |
| 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% |
| 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% |
| 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% |
| SKYW | Sell | SKYWEST INCput | $545,000 | -8.4% | 16,700 | -26.4% | 0.00% | -40.0% |
| 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% |
| 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% |
| HCCH | Sell | HL ACQUISITIONS CORP | $426,000 | -55.8% | 34,983 | -62.2% | 0.00% | -57.1% |
| THCB | Sell | TUSCAN HOLDINGS CORP | $410,000 | -23.1% | 40,106 | -25.0% | 0.00% | -25.0% |
| 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% |
| 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% |
| 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% |
| WM | Sell | WASTE MGMT INC DELcall | $434,000 | -30.0% | 4,100 | -38.8% | 0.00% | -40.0% |
| 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% |
| MEDP | Sell | MEDPACE HLDGS INCcall | $521,000 | -5.3% | 5,600 | -25.3% | 0.00% | -25.0% |
| HSC | Sell | HARSCO CORPcall | $467,000 | +42.4% | 34,600 | -26.4% | 0.00% | 0.0% |
| 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% |
| AKBA | Sell | AKEBIA THERAPEUTICS INCcall | $398,000 | +57.3% | 29,300 | -12.3% | 0.00% | +50.0% |
| 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% |
| R | Sell | RYDER SYS INCcall | $529,000 | +10.4% | 14,100 | -22.1% | 0.00% | -25.0% |
| 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% |
| TRIP | Sell | TRIPADVISOR INCput | $409,000 | -96.4% | 21,500 | -96.8% | 0.00% | -96.6% |
| LOGM | Sell | LOGMEIN INCput | $398,000 | -82.2% | 4,700 | -82.5% | 0.00% | -82.4% |
| 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% |
| NTRS | Sell | NORTHERN TR CORPcall | $444,000 | -36.0% | 5,600 | -39.1% | 0.00% | -40.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCput | $428,000 | -16.6% | 285,100 | -16.1% | 0.00% | -25.0% |
| AA | Sell | ALCOA CORP | $492,000 | +72.0% | 43,733 | -5.7% | 0.00% | +50.0% |
| 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% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $363,000 | -88.2% | 10,000 | -90.8% | 0.00% | -91.7% |
| NIO | Sell | NIO INCput | $385,000 | -85.5% | 49,900 | -94.8% | 0.00% | -90.0% |
| NRG | Sell | NRG ENERGY INCcall | $329,000 | -1.2% | 10,100 | -17.2% | 0.00% | -33.3% |
| 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% |
| 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% |
| IMAX | Sell | IMAX CORPput | $327,000 | -26.4% | 29,200 | -40.5% | 0.00% | -33.3% |
| 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% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $324,000 | +18.2% | 18,001 | -53.2% | 0.00% | 0.0% |
| 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% |
| CLGX | Sell | CORELOGIC INCcall | $383,000 | +55.1% | 5,700 | -29.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $299,000 | -16.7% | 10,600 | -51.4% | 0.00% | -33.3% |
| APH | Sell | AMPHENOL CORP NEWput | $316,000 | -23.9% | 3,300 | -42.1% | 0.00% | -33.3% |
| 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% |
| LHCG | Sell | LHC GROUP INCcall | $296,000 | -96.2% | 1,700 | -97.0% | 0.00% | -96.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $328,000 | -68.3% | 18,918 | -77.5% | 0.00% | -75.0% |
| 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% |
| 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% |
| WW | Sell | WW INTL INC | $263,000 | -44.3% | 10,374 | -62.8% | 0.00% | -50.0% |
| 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% |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $373,000 | +16.6% | 17,800 | -7.3% | 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% |
| 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% |
| ARCB | Sell | ARCBEST CORPput | $260,000 | -30.3% | 9,800 | -54.0% | 0.00% | -33.3% |
| ELF | Sell | E L F BEAUTY INCcall | $347,000 | +41.6% | 18,200 | -26.9% | 0.00% | 0.0% |
| 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% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $263,000 | +11.4% | 25,505 | -42.7% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INCcall | $368,000 | +11.2% | 9,000 | -30.2% | 0.00% | -33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $248,000 | -31.3% | 3,800 | -44.1% | 0.00% | -33.3% |
| 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% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Iput | $344,000 | -85.6% | 10,000 | -92.1% | 0.00% | -88.9% |
| 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% |
| KEX | Sell | KIRBY CORPcall | $236,000 | -62.1% | 4,400 | -69.2% | 0.00% | -60.0% |
| ABB | Sell | ABB LTDput | $379,000 | -51.8% | 16,800 | -63.2% | 0.00% | -66.7% |
| WAB | Sell | WABTECput | $276,000 | -48.8% | 4,800 | -57.1% | 0.00% | -50.0% |
| 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% |
| 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% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $238,000 | -51.0% | 800 | -55.6% | 0.00% | -50.0% |
| 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% |
| XRT | Sell | SPDR SER TRput | $266,000 | -21.5% | 6,200 | -45.6% | 0.00% | -33.3% |
| NVS | Sell | NOVARTIS AGput | $332,000 | -74.2% | 3,800 | -75.6% | 0.00% | -80.0% |
| CHUY | Sell | CHUYS HLDGS INCcall | $278,000 | +38.3% | 18,700 | -6.5% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INCput | $235,000 | +9.3% | 3,200 | -20.0% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $309,000 | -82.6% | 1,200 | -85.2% | 0.00% | -85.7% |
| 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% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $368,000 | -51.7% | 3,000 | -65.5% | 0.00% | -66.7% |
| 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% |
| 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% |
| AXON | Sell | AXON ENTERPRISE INCcall | $373,000 | -57.9% | 3,800 | -69.6% | 0.00% | -71.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $353,000 | -83.4% | 2,200 | -89.9% | 0.00% | -87.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $248,000 | -46.6% | 5,000 | -69.7% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $311,000 | +1.0% | 20,135 | -36.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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 | Sell | SELECT SECTOR SPDR TRput | $275,000 | -79.6% | 4,000 | -82.5% | 0.00% | -80.0% |
| BANC | Sell | BANC OF CALIFORNIA INCput | $293,000 | -41.2% | 27,100 | -56.4% | 0.00% | -50.0% |
| BOH | Sell | BANK HAWAII CORPcall | $295,000 | -51.0% | 4,800 | -56.0% | 0.00% | -60.0% |
| 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% |
| EFA | Sell | ISHARES TRput | $292,000 | -84.5% | 4,800 | -86.4% | 0.00% | -86.7% |
| KMT | Sell | KENNAMETAL INCput | $342,000 | -32.0% | 11,900 | -55.9% | 0.00% | -50.0% |
| 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% |
| DBD | Sell | DIEBOLD NXDF INCcall | $269,000 | -42.4% | 44,400 | -66.5% | 0.00% | -50.0% |
| 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% |
| 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% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $389,000 | -45.6% | 43,000 | -50.6% | 0.00% | -66.7% |
| BKI | Sell | BLACK KNIGHT INCcall | $356,000 | -1.1% | 4,900 | -21.0% | 0.00% | -33.3% |
| 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% |
| IVV | Sell | ISHARES TRcall | $341,000 | +10.0% | 1,100 | -8.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| SCS | Sell | STEELCASE INCput | $369,000 | +13.2% | 30,600 | -7.3% | 0.00% | -33.3% |
| 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% |
| SYK | Sell | STRYKER CORPORATIONput | $234,000 | -80.2% | 1,300 | -81.7% | 0.00% | -77.8% |
| TEX | Sell | TEREX CORP NEWcall | $242,000 | -38.3% | 12,900 | -52.7% | 0.00% | -33.3% |
| MANH | Sell | MANHATTAN ASSOCS INCcall | $386,000 | -59.2% | 4,100 | -78.4% | 0.00% | -71.4% |
| 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% |
| 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% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $343,000 | -51.8% | 2,300 | -58.9% | 0.00% | -66.7% |
| SINA | Sell | SINA CORPord | $300,000 | -45.2% | 8,355 | -51.4% | 0.00% | -50.0% |
| 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% |
| BKE | Sell | BUCKLE INCput | $281,000 | -5.7% | 17,900 | -17.5% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $332,000 | -47.1% | 7,696 | -55.3% | 0.00% | -60.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $263,000 | -53.6% | 12,700 | -72.6% | 0.00% | -50.0% |
| ADTN | Sell | ADTRAN INCput | $274,000 | -33.5% | 25,100 | -53.2% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% |
| PKG | Sell | PACKAGING CORP AMERput | $369,000 | +3.7% | 3,700 | -9.8% | 0.00% | -33.3% |
| AVAV | Sell | AEROVIRONMENT INCcall | $271,000 | -34.7% | 3,400 | -50.0% | 0.00% | -33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $247,000 | +35.7% | 11,500 | -0.9% | 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% |
| 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% |
| 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% |
| 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% |
| ETR | Sell | ENTERGY CORP NEW | $162,000 | -4.7% | 1,730 | -4.1% | 0.00% | 0.0% |
| MFACWS | Sell | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $118,000 | +174.4% | 140,797 | -28.5% | 0.00% | – |
| MERC | Sell | MERCER INTL INCcall | $120,000 | +8.1% | 14,700 | -3.9% | 0.00% | 0.0% |
| MCMJ | Sell | MERIDA MERGER CORP I | $167,000 | -6.7% | 17,028 | -7.9% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INCput | $180,000 | +35.3% | 9,100 | -9.0% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $117,000 | -64.7% | 6,452 | -76.3% | 0.00% | -66.7% |
| ENB | Sell | ENBRIDGE INCput | $176,000 | -95.9% | 5,800 | -96.0% | 0.00% | -97.0% |
| FLS | Sell | FLOWSERVE CORPcall | $148,000 | +14.7% | 5,200 | -3.7% | 0.00% | 0.0% |
| 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 | 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% |
| EIX | Sell | EDISON INTLput | $87,000 | -12.1% | 1,600 | -11.1% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLcall | $119,000 | -74.1% | 2,200 | -73.8% | 0.00% | -75.0% |
| FLS | Sell | FLOWSERVE CORPput | $103,000 | -21.4% | 3,600 | -34.5% | 0.00% | 0.0% |
| 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% |
| MUR | Sell | MURPHY OIL CORPcall | $157,000 | -4.3% | 11,400 | -57.5% | 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% |
| KIM | Sell | KIMCO RLTY CORPput | $211,000 | +10.5% | 16,400 | -17.2% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INCput | $85,000 | -24.1% | 3,800 | -48.6% | 0.00% | 0.0% |
| NTCO | Sell | NATURA &CO HLDG S Acall | $218,000 | +47.3% | 15,000 | -0.2% | 0.00% | 0.0% |
| 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% |
| NTCT | Sell | NETSCOUT SYS INC | $106,000 | -53.3% | 4,141 | -56.8% | 0.00% | -50.0% |
| 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% |
| DT | Sell | DYNATRACE INCput | $110,000 | -91.0% | 2,700 | -94.7% | 0.00% | -88.9% |
| DRQ | Sell | DRIL QUIP INCput | $191,000 | -3.5% | 6,400 | -1.5% | 0.00% | -50.0% |
| DOMO | Sell | DOMO INCcall | $106,000 | +116.3% | 3,300 | -32.7% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INCcall | $153,000 | -86.2% | 7,700 | -87.0% | 0.00% | -88.9% |
| DIOD | Sell | DIODES INCcall | $233,000 | -76.6% | 4,600 | -81.2% | 0.00% | -87.5% |
| NTR | Sell | NUTRIEN LTDput | $221,000 | -26.1% | 6,900 | -21.6% | 0.00% | -50.0% |
| 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% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $100,000 | -88.7% | 2,400 | -92.9% | 0.00% | -85.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $190,000 | -92.7% | 4,302 | -93.6% | 0.00% | -95.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $229,000 | -52.5% | 9,318 | -63.0% | 0.00% | -75.0% |
| 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% |
| OC | Sell | OWENS CORNING NEW | $147,000 | -70.9% | 2,641 | -79.7% | 0.00% | -75.0% |
| 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% |
| 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% |
| 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% |
| DHR | Sell | DANAHER CORPORATIONput | $212,000 | -66.7% | 1,200 | -73.9% | 0.00% | -80.0% |
| DFPHU | Sell | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $140,000 | +3.7% | 13,666 | -0.4% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $181,000 | -52.7% | 2,826 | -68.1% | 0.00% | -66.7% |
| CRTO | Sell | CRITEO S Acall | $226,000 | +24.9% | 19,800 | -13.2% | 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% |
| JIH | Sell | JUNIPER INDL HLDGS INC | $155,000 | +2.0% | 15,518 | -1.5% | 0.00% | 0.0% |
| PS | Sell | PLURALSIGHT INCcall | $141,000 | -42.7% | 7,800 | -65.2% | 0.00% | -50.0% |
| 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% |
| CPS | Sell | COOPER STD HLDGS INCcall | $118,000 | +6.3% | 8,900 | -17.6% | 0.00% | 0.0% |
| 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 | Sell | QIWI PLCput | $107,000 | -90.8% | 6,200 | -94.3% | 0.00% | -88.9% |
| 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% |
| RDUS | Sell | RADIUS HEALTH INCcall | $143,000 | -81.9% | 10,500 | -82.7% | 0.00% | -83.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INCput | $217,000 | -41.0% | 5,600 | -38.5% | 0.00% | -66.7% |
| RLGY | Sell | REALOGY HLDGS CORPcall | $172,000 | +145.7% | 23,200 | -0.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| RCII | Sell | RENT A CTR INC NEW | $139,000 | -53.5% | 5,012 | -76.3% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COcall | $193,000 | -42.4% | 2,400 | -50.0% | 0.00% | -66.7% |
| REV | Sell | REVLON INCcl a new | $103,000 | -32.2% | 10,399 | -25.1% | 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% |
| COHR | Sell | COHERENT INC | $215,000 | -60.0% | 1,641 | -67.5% | 0.00% | -75.0% |
| 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% |
| FTDR | Sell | FRONTDOOR INCput | $146,000 | +10.6% | 3,300 | -13.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| SLG | Sell | SL GREEN RLTY CORPput | $173,000 | -4.4% | 3,500 | -16.7% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COput | $110,000 | -86.7% | 4,000 | -91.9% | 0.00% | -83.3% |
| XEC | Sell | CIMAREX ENERGY CO | $214,000 | -63.0% | 7,795 | -77.3% | 0.00% | -75.0% |
| XHB | Sell | SPDR SER TRcall | $127,000 | -78.1% | 2,900 | -85.1% | 0.00% | -75.0% |
| EWJ | Sell | ISHARES INCput | $82,000 | -92.2% | 1,500 | -93.0% | 0.00% | -87.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Iput | $79,000 | +8.2% | 2,200 | -18.5% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $103,000 | -3.7% | 8,400 | -21.5% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $155,000 | -9.9% | 53,873 | -33.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| SJM | Sell | SMUCKER J M COput | $190,000 | -68.3% | 1,800 | -66.7% | 0.00% | -80.0% |
| SOHU | Sell | SOHU COM LTDcall | $96,000 | -66.3% | 10,400 | -77.3% | 0.00% | -50.0% |
| SONO | Sell | SONOS INCcall | $227,000 | +11.3% | 15,500 | -35.7% | 0.00% | -50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $83,000 | -68.8% | 1,800 | -75.3% | 0.00% | -50.0% |
| CM | Sell | CANADIAN IMP BK COMMput | $161,000 | -50.5% | 2,400 | -57.1% | 0.00% | -66.7% |
| 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% |
| CALM | Sell | CAL MAINE FOODS INCput | $98,000 | -48.1% | 2,200 | -48.8% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $138,000 | -79.2% | 8,603 | -80.6% | 0.00% | -80.0% |
| SWZ | Sell | SWISS HELVETIA FD INC | $155,000 | +13.1% | 19,737 | -0.1% | 0.00% | 0.0% |
| SBEU | Sell | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $183,000 | +3.4% | 18,118 | -0.0% | 0.00% | 0.0% |
| 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% |
| CIT | Sell | CIT GROUP INCput | $191,000 | -49.5% | 9,200 | -58.0% | 0.00% | -66.7% |
| BKE | Sell | BUCKLE INCcall | $93,000 | -61.9% | 5,900 | -66.9% | 0.00% | -50.0% |
| TEN | Sell | TENNECO INCput | $136,000 | -37.3% | 18,000 | -70.1% | 0.00% | -50.0% |
| TX | Sell | TERNIUM SAput | $120,000 | -56.4% | 7,900 | -65.8% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| BL | Sell | BLACKLINE INCput | $99,000 | -87.0% | 1,200 | -91.7% | 0.00% | -83.3% |
| 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% |
| 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% |
| THCBW | Sell | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $115,000 | -6.5% | 195,989 | -37.8% | 0.00% | 0.0% |
| 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% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $144,000 | -76.7% | 4,584 | -80.7% | 0.00% | -80.0% |
| 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% |
| BCS | Sell | BARCLAYS PLCput | $207,000 | -10.4% | 36,500 | -28.3% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $104,000 | -78.5% | 2,100 | -87.8% | 0.00% | -75.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $151,000 | -88.0% | 14,000 | -87.7% | 0.00% | -90.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $203,000 | -91.0% | 1,315 | -91.4% | 0.00% | -94.1% |
| HSC | Sell | HARSCO CORPput | $195,000 | -3.0% | 14,400 | -50.0% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $78,000 | -35.5% | 5,400 | -60.6% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $185,000 | -95.7% | 11,600 | -96.3% | 0.00% | -97.0% |
| VG | Sell | VONAGE HLDGS CORPcall | $172,000 | +14.7% | 17,100 | -17.8% | 0.00% | 0.0% |
| 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% |
| AZPN | Sell | ASPEN TECHNOLOGY INCput | $186,000 | -34.7% | 1,800 | -40.0% | 0.00% | -50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $86,000 | -27.1% | 6,100 | -46.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| APHA | Sell | APHRIA INCcall | $131,000 | +18.0% | 30,600 | -15.9% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCput | $186,000 | -33.3% | 5,700 | -45.2% | 0.00% | -50.0% |
| WRLD | Sell | WORLD ACCEP CORP DELcall | $131,000 | -86.5% | 2,000 | -88.7% | 0.00% | -85.7% |
| 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% |
| 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% |
| YELP | Sell | YELP INCcall | $127,000 | -73.3% | 5,500 | -79.2% | 0.00% | -75.0% |
| INFN | Sell | INFINERA CORPcall | $125,000 | -43.9% | 21,100 | -49.8% | 0.00% | -50.0% |
| 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% |
| AMBC | Sell | AMBAC FINL GROUP INCput | $112,000 | -47.9% | 7,800 | -55.2% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLCput | $151,000 | -87.4% | 7,800 | -90.6% | 0.00% | -88.9% |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $99,000 | +73.7% | 397,076 | -1.6% | 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% |
| HCACW | Sell | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $154,000 | +126.5% | 140,019 | -28.2% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCcall | $202,000 | -67.5% | 1,100 | -72.5% | 0.00% | -80.0% |
| ILMN | Sell | ILLUMINA INCput | $148,000 | -79.9% | 400 | -85.2% | 0.00% | -83.3% |
| 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% |
| 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% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $85,000 | -94.8% | 59,981 | -77.5% | 0.00% | -92.3% |
| 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% | – |
| AEIS | Sell | ADVANCED ENERGY INDSput | $190,000 | -40.6% | 2,800 | -57.6% | 0.00% | -50.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $104,000 | -59.4% | 1,541 | -70.8% | 0.00% | -50.0% |
| NFINU | Sell | NETFIN ACQUISITION CORPunit 08/01/2024 | $130,000 | -88.3% | 10,364 | -90.6% | 0.00% | -88.9% |
| 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% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INCcall | $165,000 | -15.8% | 11,200 | -22.8% | 0.00% | -50.0% |
| HIBB | Sell | HIBBETT SPORTS INCcall | $228,000 | +4.1% | 10,900 | -45.5% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INCcall | $163,000 | -13.3% | 1,700 | -22.7% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INCcall | $86,000 | -71.0% | 900 | -72.7% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| SSYS | Sell | STRATASYS LTD | $103,000 | -71.9% | 6,521 | -71.6% | 0.00% | -66.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INCput | $165,000 | -55.0% | 5,100 | -43.3% | 0.00% | -66.7% |
| AMCIW | Sell | AMCI ACQUISITION CORP*w exp 05/20/202 | $143,000 | +150.9% | 261,143 | -19.7% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $93,000 | -64.4% | 1,832 | -68.2% | 0.00% | -50.0% |
| 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 | Sell | FIRST HORIZON NATL CORP | $83,000 | -5.7% | 8,358 | -23.2% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| LGFA | Sell | LIONS GATE ENTMNT CORPput | $186,000 | +13.4% | 25,100 | -7.0% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $177,000 | +19.6% | 1,036 | -6.7% | 0.00% | 0.0% |
| FMC | Sell | F M C CORPput | $139,000 | 0.0% | 1,400 | -17.6% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $172,000 | -75.3% | 39,746 | -82.4% | 0.00% | -80.0% |
| 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% |
| EOLS | Sell | EVOLUS INC | $79,000 | -15.1% | 14,851 | -33.5% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATIONput | $195,000 | +87.5% | 11,300 | -11.7% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $83,000 | -63.9% | 5,300 | -68.1% | 0.00% | -50.0% |
| MFC | Sell | MANULIFE FINL CORPput | $199,000 | -47.6% | 14,600 | -51.8% | 0.00% | -66.7% |
| MRO | Sell | MARATHON OIL CORPput | $114,000 | -69.1% | 18,700 | -83.3% | 0.00% | -66.7% |
| EQR | Sell | EQUITY RESIDENTIALput | $124,000 | -84.8% | 2,100 | -84.1% | 0.00% | -83.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONput | $124,000 | -27.9% | 5,900 | -48.7% | 0.00% | 0.0% |
| 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% | – |
| CRTO | Sell | CRITEO S Aspons ads | $10,000 | -98.1% | 911 | -98.6% | 0.00% | -100.0% |
| CRTO | Sell | CRITEO S Aput | $76,000 | -83.7% | 6,700 | -88.6% | 0.00% | -100.0% |
| KBLMW | Sell | KBL MERGER CORP IV*w exp 01/15/202 | $23,000 | +283.3% | 73,309 | -33.8% | 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% | – |
| 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% |
| MTZ | Sell | MASTEC INCput | $45,000 | -95.8% | 1,000 | -96.9% | 0.00% | -100.0% |
| 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% |
| 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% |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $20,000 | -33.3% | 59,173 | -16.0% | 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% | – |
| 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% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -18,000 | -100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $47,000 | -66.7% | 2,189 | -75.6% | 0.00% | -100.0% |
| 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% | – |
| DXC | Sell | DXC TECHNOLOGY COput | $25,000 | -95.5% | 1,500 | -96.5% | 0.00% | -100.0% |
| 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 | Sell | PACIFIC BIOSCIENCES CALIF INcall | $19,000 | -71.2% | 5,600 | -74.2% | 0.00% | -100.0% |
| 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% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $66,000 | -65.6% | 16,200 | -61.8% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| OVV | Sell | OVINTIV INCput | $3,000 | -57.1% | 360 | -86.9% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -698 | -100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPcall | $73,000 | -76.2% | 5,700 | -82.0% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| 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% | – |
| SOGO | Exit | SOGOU INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INCcall | $20,000 | -74.4% | 800 | -80.5% | 0.00% | -100.0% |
| ACAMW | Sell | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $54,000 | +107.7% | 41,067 | -25.1% | 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% | – |
| 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% |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -322 | -100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INCput | $3,000 | -97.9% | 100 | -98.6% | 0.00% | -100.0% |
| OIS | Sell | OIL STS INTL INCcall | $1,000 | -96.7% | 200 | -98.7% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -2,383 | -100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $15,000 | -92.1% | 1,500 | -95.1% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $64,000 | -79.0% | 6,600 | -86.6% | 0.00% | -100.0% |
| 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% |
| 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% |
| CNHI | Sell | CNH INDL N V | $21,000 | -96.1% | 2,943 | -96.9% | 0.00% | -100.0% |
| SPXS | Sell | DIREXION SHS ETF TRput | $3,000 | -84.2% | 400 | -66.7% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $66,000 | -78.7% | 700 | -78.8% | 0.00% | -100.0% |
| 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% |
| KEX | Sell | KIRBY CORPput | $43,000 | -48.2% | 800 | -57.9% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| DOMO | Sell | DOMO INCput | $51,000 | -88.9% | 1,600 | -96.5% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $0 | -100.0% | 428 | -42.0% | 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% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $55,000 | -95.0% | 1,500 | -95.3% | 0.00% | -100.0% |
| 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% | – |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $54,000 | -43.2% | 1,824 | -56.4% | 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% | – |
| GCI | Sell | GANNETT CO INCcall | $0 | -100.0% | 100 | -97.4% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -35,200 | -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% |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -4,776 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2,845 | -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% | – |
| 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% | – |
| 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% |
| CALX | Sell | CALIX INCput | $1,000 | -98.4% | 100 | -98.9% | 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% | – |
| 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% |
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $0 | – | -18,358 | -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% | – |
| 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% | – |
| 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% | – |
| BB | Sell | BLACKBERRY LTDcall | $17,000 | -94.4% | 3,500 | -95.2% | 0.00% | -100.0% |
| 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 | Sell | SMILEDIRECTCLUB INC | $12,000 | -74.5% | 1,577 | -84.5% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $37,000 | -95.8% | 650 | -96.4% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $21,000 | -66.7% | 4,400 | -88.7% | 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% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $14,000 | -95.2% | 2,400 | -96.0% | 0.00% | -100.0% |
| 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% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $32,000 | -90.9% | 500 | -92.8% | 0.00% | -100.0% |
| BHP | Sell | BHP GROUP LTDcall | $15,000 | -91.1% | 300 | -93.5% | 0.00% | -100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $4,000 | -76.5% | 100 | -80.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INCcall | $68,000 | -50.7% | 6,300 | -59.4% | 0.00% | -100.0% |
| 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% | – |
| PAACR | Exit | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $0 | – | -223,368 | -100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCput | $31,000 | -56.3% | 900 | -59.1% | 0.00% | -100.0% |
| 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 | Sell | CENTURY ALUM COcall | $1,000 | -85.7% | 200 | -90.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COput | $4,000 | -84.6% | 500 | -93.2% | 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% |
| 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% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -3,915 | -100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $53,000 | -87.5% | 900 | -88.5% | 0.00% | -100.0% |
| 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% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $71,000 | -45.0% | 18,873 | -66.6% | 0.00% | -100.0% |
| BMA | Sell | BANCO MACRO SAcall | $7,000 | -96.2% | 400 | -96.3% | 0.00% | -100.0% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Acall | $31,000 | -75.4% | 8,200 | -83.0% | 0.00% | -100.0% |
| 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% | – |
| CHS | Sell | CHICOS FAS INCcall | $13,000 | +8.3% | 9,400 | -2.1% | 0.00% | – |
| OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -199,437 | -100.0% | 0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -10,968 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -264 | -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% |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -3,900 | -100.0% | 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% | – |
| AXGN | Sell | AXOGEN INCcall | $58,000 | -54.0% | 6,300 | -47.9% | 0.00% | -100.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INCput | $1,000 | -99.3% | 100 | -99.4% | 0.00% | -100.0% |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $65,000 | +12.1% | 5,100 | -1.9% | 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% |
| 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% | – |
| 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% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $70,000 | -86.1% | 2,781 | -89.6% | 0.00% | -100.0% |
| SLM | Sell | SLM CORPcall | $77,000 | -60.9% | 10,900 | -60.2% | 0.00% | -100.0% |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -226 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPput | $0 | – | -3,100 | -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% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3,449 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $40,000 | -72.0% | 12,700 | -81.2% | 0.00% | -100.0% |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $1,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| RP | Sell | REALPAGE INCput | $65,000 | -44.0% | 1,000 | -54.5% | 0.00% | -100.0% |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -536 | -100.0% | 0.00% | – |
| GRNVW | Sell | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $41,000 | +115.8% | 147,382 | -15.1% | 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% |
| WETF | Sell | WISDOMTREE INVTS INC | $56,000 | +14.3% | 16,282 | -23.2% | 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% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $45,000 | +2.3% | 11,468 | -14.7% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELcall | $0 | – | -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% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INC | $47,000 | -62.4% | 1,569 | -61.8% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| INFN | Sell | INFINERA CORPput | $2,000 | -93.3% | 400 | -92.9% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $13,000 | -93.6% | 354 | -95.0% | 0.00% | -100.0% |
| GRNVR | Sell | GREENVISION ACQUISITION CORPright 06/01/2021 | $38,000 | +31.0% | 136,561 | -4.8% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIput | $16,000 | -82.8% | 500 | -83.3% | 0.00% | -100.0% |
| 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% | – |
| QLD | Sell | PROSHARES TRcall | $30,000 | -89.2% | 200 | -93.5% | 0.00% | -100.0% |
| 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% |
| 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 | 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% | – |
| 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% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icall | $1,000 | 0.0% | 200 | -50.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcall | $32,000 | +128.6% | 1,800 | -10.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -13,655 | -100.0% | 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% | – |
| ANDAW | Sell | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $5,000 | -73.7% | 12,417 | -93.5% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $50,000 | -98.6% | 280 | -98.9% | 0.00% | -100.0% |
| ATH | Sell | ATHENE HLDG LTDput | $9,000 | -97.9% | 300 | -98.2% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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 | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
View Walleye Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.