$18.7 Billion is the total value of Walleye Trading LLC's 4020 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,425,992,000 | +63.3% | 10,230,200 | +50.4% | 18.30% | +35.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,625,102,000 | +87.6% | 7,838,700 | +72.7% | 14.02% | +56.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $156,427,000 | +19.2% | 532,100 | -12.6% | 0.84% | -0.9% |
| SQ | Sell | SQUARE INCput | $133,681,000 | +3.1% | 822,400 | -33.5% | 0.71% | -14.2% |
| TIF | Buy | TIFFANY & CO NEWput | $113,475,000 | +75.2% | 979,500 | +84.4% | 0.61% | +45.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $112,548,000 | +155.5% | 1,372,700 | +63.9% | 0.60% | +112.4% |
| PDD | Sell | PINDUODUO INCput | $87,541,000 | -35.2% | 1,180,600 | -25.0% | 0.47% | -46.1% |
| TIF | Buy | TIFFANY & CO NEWcall | $83,945,000 | +15.1% | 724,600 | +21.1% | 0.45% | -4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $83,814,000 | +205.2% | 285,100 | +124.0% | 0.45% | +154.5% |
| MU | Buy | MICRON TECHNOLOGY INCput | $80,823,000 | +3.6% | 1,721,100 | +13.7% | 0.43% | -13.8% |
| AAPL | Buy | APPLE INCput | $80,581,000 | -3.7% | 695,800 | +203.4% | 0.43% | -19.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $75,833,000 | +262.0% | 935,400 | +153.5% | 0.40% | +202.2% |
| JD | Sell | JD.COM INCput | $72,247,000 | +3.4% | 930,900 | -19.9% | 0.39% | -14.0% |
| TSLA | Buy | TESLA INCcall | $71,945,000 | +32.2% | 167,700 | +232.7% | 0.38% | +10.0% |
| NVDA | Sell | NVIDIA CORPORATIONput | $71,387,000 | +37.0% | 131,900 | -3.9% | 0.38% | +13.7% |
| FISV | Buy | FISERV INCcall | $69,373,000 | +426.0% | 673,200 | +398.3% | 0.37% | +336.5% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $68,085,000 | +46.2% | 125,800 | +2.6% | 0.36% | +21.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $66,984,000 | +264.9% | 584,200 | +253.0% | 0.36% | +203.4% |
| ROKU | Buy | ROKU INCput | $66,665,000 | +69.5% | 353,100 | +4.6% | 0.36% | +41.3% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $66,521,000 | +115.3% | 670,300 | +25.3% | 0.36% | +79.3% |
| SQ | Buy | SQUARE INCcall | $65,345,000 | +129.6% | 402,000 | +48.2% | 0.35% | +90.7% |
| MSFT | Buy | MICROSOFT CORPcall | $62,321,000 | +64.1% | 296,300 | +58.8% | 0.33% | +36.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $61,945,000 | -30.4% | 451,100 | -49.2% | 0.33% | -42.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $59,036,000 | +86.5% | 720,039 | +19.7% | 0.32% | +55.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $57,619,000 | -52.7% | 172,053 | -56.5% | 0.31% | -60.6% |
| DDOG | Buy | DATADOG INCcall | $56,474,000 | +65.4% | 552,800 | +40.8% | 0.30% | +37.9% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $56,500,000 | +7.5% | 1,548,800 | -8.4% | 0.30% | -10.4% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $56,515,000 | +187.1% | 1,549,200 | +144.6% | 0.30% | +139.7% |
| SNAP | Sell | SNAP INCcall | $54,606,000 | +0.6% | 2,091,400 | -9.5% | 0.29% | -16.3% |
| MSFT | Buy | MICROSOFT CORPput | $54,328,000 | +140.3% | 258,300 | +132.5% | 0.29% | +100.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $54,119,000 | +327.9% | 545,339 | +149.1% | 0.29% | +256.8% |
| TSLA | Buy | TESLA INCput | $51,782,000 | +34.3% | 120,700 | +238.1% | 0.28% | +12.1% |
| W | Sell | WAYFAIR INCcall | $48,977,000 | +25.1% | 168,300 | -15.0% | 0.26% | +4.4% |
| AMZN | Buy | AMAZON COM INCcall | $48,805,000 | +22.0% | 15,500 | +6.9% | 0.26% | +1.6% |
| TWLO | Sell | TWILIO INCput | $48,504,000 | -25.7% | 196,300 | -34.0% | 0.26% | -38.2% |
| QCOM | Buy | QUALCOMM INCput | $46,719,000 | +84.4% | 397,000 | +43.0% | 0.25% | +53.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $46,648,000 | +7.6% | 339,700 | -21.4% | 0.25% | -10.4% |
| OKTA | Buy | OKTA INCput | $46,213,000 | +7.9% | 216,100 | +1.0% | 0.25% | -10.2% |
| FDX | Buy | FEDEX CORPput | $46,280,000 | +220.4% | 184,000 | +78.6% | 0.25% | +165.6% |
| AAPL | New | APPLE INC | $45,757,000 | – | 395,102 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INCcall | $45,019,000 | +14.7% | 513,976 | +28.6% | 0.24% | -4.8% |
| ABBV | Buy | ABBVIE INCput | $44,059,000 | -4.8% | 503,010 | +6.7% | 0.24% | -20.9% |
| ZS | Buy | ZSCALER INCcall | $43,572,000 | +73.7% | 309,700 | +35.2% | 0.23% | +44.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $43,256,000 | +37.8% | 88,200 | +22.3% | 0.23% | +14.9% |
| AMZN | Sell | AMAZON COM INCput | $41,878,000 | -27.4% | 13,300 | -36.4% | 0.22% | -39.5% |
| DIS | Buy | DISNEY WALT COput | $41,579,000 | +14.1% | 335,100 | +2.6% | 0.22% | -5.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $40,615,000 | +44.4% | 671,100 | +34.8% | 0.22% | +19.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $39,807,000 | -38.9% | 164,106 | -34.9% | 0.21% | -49.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $39,395,000 | -42.1% | 83,800 | -68.8% | 0.21% | -51.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $39,117,000 | +205.0% | 477,100 | +95.7% | 0.21% | +154.9% |
| DIS | Buy | DISNEY WALT COcall | $38,713,000 | +32.1% | 312,000 | +18.7% | 0.21% | +10.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $38,709,000 | +99.2% | 62,000 | +62.7% | 0.21% | +65.6% |
| TCOM | Sell | TRIP COM GROUP LTDput | $38,554,000 | -9.2% | 1,238,100 | -24.4% | 0.21% | -24.3% |
| TWTR | Sell | TWITTER INCput | $38,101,000 | +8.9% | 856,200 | -27.1% | 0.20% | -9.8% |
| BILI | Buy | BILIBILI INCput | $36,974,000 | +38.8% | 888,800 | +54.6% | 0.20% | +15.2% |
| V | Sell | VISA INCcall | $36,974,000 | -19.2% | 184,900 | -22.0% | 0.20% | -33.0% |
| CRM | Buy | SALESFORCE COM INC | $36,255,000 | +310.3% | 144,257 | +205.8% | 0.19% | +240.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $36,197,000 | +473.1% | 297,500 | +468.8% | 0.19% | +370.7% |
| DOCU | Buy | DOCUSIGN INCput | $35,342,000 | +40.3% | 164,200 | +12.2% | 0.19% | +16.7% |
| CRM | Sell | SALESFORCE COM INCput | $34,933,000 | -10.4% | 139,000 | -33.2% | 0.19% | -25.2% |
| BA | Buy | BOEING COput | $34,870,000 | +4.1% | 211,000 | +15.5% | 0.19% | -13.5% |
| FB | Buy | FACEBOOK INCcall | $33,628,000 | +30.0% | 128,400 | +12.7% | 0.18% | +8.4% |
| FB | Sell | FACEBOOK INCput | $33,628,000 | -26.0% | 128,400 | -35.8% | 0.18% | -38.4% |
| FDX | Buy | FEDEX CORPcall | $33,477,000 | +304.7% | 133,100 | +125.6% | 0.18% | +237.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $33,551,000 | +76.1% | 556,500 | +71.8% | 0.18% | +46.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $33,275,000 | +10.6% | 201,400 | -6.6% | 0.18% | -7.8% |
| ROKU | Buy | ROKU INCcall | $33,267,000 | +166.6% | 176,200 | +64.5% | 0.18% | +122.5% |
| PYPL | Sell | PAYPAL HLDGS INCput | $33,377,000 | -12.2% | 169,400 | -22.3% | 0.18% | -27.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $32,990,000 | -73.4% | 136,000 | -71.7% | 0.18% | -77.9% |
| SHOP | Buy | SHOPIFY INCput | $32,326,000 | +71.1% | 31,600 | +58.8% | 0.17% | +43.0% |
| STNE | Sell | STONECO LTDput | $32,168,000 | +21.0% | 608,200 | -11.3% | 0.17% | +0.6% |
| AAPL | Buy | APPLE INCcall | $32,126,000 | -53.6% | 277,400 | +46.2% | 0.17% | -61.3% |
| SPLK | Buy | SPLUNK INCcall | $31,926,000 | +14.8% | 169,700 | +21.3% | 0.17% | -3.9% |
| ADI | Buy | ANALOG DEVICES INCcall | $31,415,000 | +61.3% | 269,100 | +69.5% | 0.17% | +34.4% |
| TCO | Buy | TAUBMAN CTRS INCcall | $30,267,000 | +44.3% | 909,200 | +63.6% | 0.16% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $30,202,000 | +15.4% | 373,100 | +8.2% | 0.16% | -4.2% |
| C | Buy | CITIGROUP INCput | $29,604,000 | +30.8% | 686,700 | +55.1% | 0.16% | +9.0% |
| TOL | Buy | TOLL BROTHERS INC | $29,357,000 | +86.7% | 603,318 | +25.0% | 0.16% | +55.4% |
| AVGO | Buy | BROADCOM INCcall | $29,255,000 | +198.1% | 80,300 | +158.2% | 0.16% | +147.6% |
| COUP | Buy | COUPA SOFTWARE INCcall | $28,960,000 | +29.9% | 105,600 | +31.2% | 0.16% | +8.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $28,605,000 | +47.7% | 530,900 | +21.5% | 0.15% | +23.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $28,432,000 | -27.7% | 227,800 | -33.9% | 0.15% | -39.7% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $28,282,000 | +137.6% | 773,800 | +187.0% | 0.15% | +98.7% |
| DOCU | Buy | DOCUSIGN INCcall | $28,347,000 | +81.1% | 131,700 | +44.9% | 0.15% | +51.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $28,213,000 | +81.4% | 307,700 | +62.6% | 0.15% | +51.0% |
| ZTS | Buy | ZOETIS INCcall | $28,113,000 | +173.2% | 170,000 | +126.4% | 0.15% | +127.3% |
| TWLO | Buy | TWILIO INCcall | $27,748,000 | +25.0% | 112,300 | +11.0% | 0.15% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $27,363,000 | +20.4% | 128,500 | +0.9% | 0.15% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $26,516,000 | +144.9% | 15,500 | +127.9% | 0.14% | +102.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $26,375,000 | +212.1% | 258,100 | +141.4% | 0.14% | +161.1% |
| MAT | Buy | MATTEL INCput | $26,479,000 | +181.2% | 2,263,200 | +132.4% | 0.14% | +135.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $26,173,000 | +6.8% | 183,300 | -5.0% | 0.14% | -10.8% |
| PINS | Buy | PINTEREST INCcall | $25,400,000 | +764.5% | 611,900 | +361.8% | 0.14% | +615.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $25,332,000 | +24.8% | 296,900 | +7.4% | 0.14% | +3.8% |
| TAL | Buy | TAL EDUCATION GROUPcall | $25,192,000 | +103.9% | 331,300 | +83.3% | 0.14% | +70.9% |
| SE | Sell | SEA LTDput | $25,201,000 | -4.2% | 163,600 | -33.3% | 0.14% | -20.1% |
| SE | Buy | SEA LTDcall | $25,109,000 | +278.3% | 163,000 | +163.3% | 0.13% | +211.6% |
| BYND | Sell | BEYOND MEAT INCput | $25,175,000 | -49.5% | 151,600 | -59.3% | 0.13% | -58.1% |
| BIDU | Sell | BAIDU INCput | $24,964,000 | -24.0% | 197,200 | -28.1% | 0.13% | -37.0% |
| TOL | Buy | TOLL BROTHERS INCput | $24,977,000 | +2083.3% | 513,300 | +1362.4% | 0.13% | +1800.0% |
| INTC | Buy | INTEL CORPput | $24,678,000 | +153.5% | 476,600 | +192.9% | 0.13% | +112.9% |
| NET | Buy | CLOUDFLARE INCput | $24,550,000 | +137.4% | 597,900 | +107.8% | 0.13% | +98.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $24,605,000 | +453.5% | 303,500 | +287.6% | 0.13% | +351.7% |
| OKTA | Sell | OKTA INCcall | $24,229,000 | -8.0% | 113,300 | -13.8% | 0.13% | -23.7% |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $24,190,000 | -10.0% | 900,600 | +4.1% | 0.13% | -25.4% |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $23,931,000 | – | 456,000 | +100.0% | 0.13% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $23,148,000 | -17.2% | 47,200 | -26.5% | 0.12% | -30.7% |
| ORCL | Buy | ORACLE CORPcall | $23,122,000 | +180.6% | 387,300 | +159.8% | 0.12% | +132.1% |
| NEE | Buy | NEXTERA ENERGY INC | $22,845,000 | +16.5% | 82,306 | +0.8% | 0.12% | -3.2% |
| VEEV | Sell | VEEVA SYS INCcall | $22,355,000 | -28.4% | 79,500 | -40.3% | 0.12% | -40.5% |
| XLNX | Buy | XILINX INCcall | $22,068,000 | +52.5% | 211,700 | +43.9% | 0.12% | +26.9% |
| CVNA | Sell | CARVANA COcall | $22,038,000 | +4.9% | 98,800 | -43.4% | 0.12% | -12.6% |
| CAT | Buy | CATERPILLAR INC DELput | $21,850,000 | +146.4% | 146,500 | +109.0% | 0.12% | +105.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $21,777,000 | -4.4% | 361,200 | -6.8% | 0.12% | -20.5% |
| NFLX | Buy | NETFLIX INCput | $21,601,000 | +10.7% | 43,200 | +0.7% | 0.12% | -8.0% |
| CSCO | Buy | CISCO SYS INCcall | $21,342,000 | +65.7% | 541,800 | +96.2% | 0.11% | +37.3% |
| GLD | Sell | SPDR GOLD TRcall | $21,325,000 | -22.9% | 120,400 | -27.2% | 0.11% | -36.0% |
| ASML | Buy | ASML HOLDING N Vcall | $20,827,000 | +100.0% | 56,400 | +99.3% | 0.11% | +65.7% |
| BYND | Sell | BEYOND MEAT INCcall | $20,691,000 | -8.0% | 124,600 | -25.7% | 0.11% | -22.9% |
| IWM | Buy | ISHARES TRput | $20,596,000 | +135.8% | 137,500 | +125.4% | 0.11% | +96.4% |
| LSI | Sell | LIFE STORAGE INCput | $20,370,000 | -43.4% | 193,500 | -48.9% | 0.11% | -52.8% |
| EXPE | Buy | EXPEDIA GROUP INCput | $20,208,000 | +80.2% | 220,400 | +61.6% | 0.11% | +50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $20,081,000 | -16.5% | 427,626 | -8.4% | 0.11% | -30.5% |
| HUM | Buy | HUMANA INCput | $20,074,000 | +1025.2% | 48,500 | +954.3% | 0.11% | +872.7% |
| TAL | Sell | TAL EDUCATION GROUPput | $19,862,000 | -61.6% | 261,200 | -65.4% | 0.11% | -68.1% |
| XLNX | Sell | XILINX INCput | $19,879,000 | -5.1% | 190,700 | -10.5% | 0.11% | -21.5% |
| PINS | Sell | PINTEREST INCput | $19,742,000 | +26.5% | 475,600 | -32.4% | 0.10% | +5.0% |
| TTD | Sell | THE TRADE DESK INCput | $19,454,000 | -23.8% | 37,500 | -40.3% | 0.10% | -36.6% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $19,306,000 | -6.9% | 106,200 | -7.7% | 0.10% | -22.6% |
| CME | Sell | CME GROUP INCput | $19,190,000 | -11.2% | 114,700 | -13.7% | 0.10% | -26.6% |
| C | Buy | CITIGROUP INCcall | $19,007,000 | +41.3% | 440,900 | +67.5% | 0.10% | +18.6% |
| W | Sell | WAYFAIR INCput | $19,119,000 | -7.4% | 65,700 | -37.1% | 0.10% | -23.3% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $19,136,000 | +534.1% | 206,700 | +487.2% | 0.10% | +436.8% |
| ZS | Sell | ZSCALER INCput | $19,063,000 | +2.4% | 135,500 | -20.3% | 0.10% | -14.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $18,930,000 | +41.3% | 68,200 | +22.2% | 0.10% | +17.4% |
| BIIB | Buy | BIOGEN INCput | $18,893,000 | +126.3% | 66,600 | +113.5% | 0.10% | +87.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $18,901,000 | +145.8% | 672,400 | +135.5% | 0.10% | +106.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $18,701,000 | +84.8% | 153,700 | +83.4% | 0.10% | +53.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $18,570,000 | +154.7% | 92,400 | +150.4% | 0.10% | +110.6% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $18,541,000 | +3.5% | 94,100 | -8.5% | 0.10% | -13.9% |
| NOW | Sell | SERVICENOW INCput | $18,624,000 | +3.8% | 38,400 | -13.3% | 0.10% | -13.9% |
| CSCO | Buy | CISCO SYS INCput | $18,513,000 | +12.9% | 470,000 | +33.7% | 0.10% | -5.7% |
| MMM | Buy | 3M COcall | $18,357,000 | +69.6% | 114,600 | +65.1% | 0.10% | +42.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $18,355,000 | +37.0% | 1,242,700 | +24.9% | 0.10% | +14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $18,207,000 | +105.1% | 58,400 | +94.0% | 0.10% | +70.2% |
| BILL | Buy | BILL COM HLDGS INCput | $18,106,000 | +431.0% | 180,500 | +377.5% | 0.10% | +340.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $18,156,000 | -1.3% | 305,200 | -8.5% | 0.10% | -17.8% |
| VEEV | Sell | VEEVA SYS INCput | $17,968,000 | -51.7% | 63,900 | -59.8% | 0.10% | -59.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $18,019,000 | +53.2% | 222,600 | +43.6% | 0.10% | +26.3% |
| NFLX | Buy | NETFLIX INCcall | $18,001,000 | +312.1% | 36,000 | +275.0% | 0.10% | +242.9% |
| MELI | Buy | MERCADOLIBRE INCcall | $17,753,000 | +59.4% | 16,400 | +45.1% | 0.10% | +31.9% |
| CVS | Buy | CVS HEALTH CORPcall | $17,724,000 | +49.8% | 303,500 | +66.7% | 0.10% | +25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $17,584,000 | +272.6% | 56,400 | +252.5% | 0.09% | +213.3% |
| HD | Sell | HOME DEPOT INCcall | $17,662,000 | -53.7% | 63,600 | -58.2% | 0.09% | -61.6% |
| WDAY | Sell | WORKDAY INCcall | $17,447,000 | -35.6% | 81,100 | -44.0% | 0.09% | -46.6% |
| WYNN | Buy | WYNN RESORTS LTDput | $17,277,000 | +138.1% | 240,600 | +147.0% | 0.09% | +95.7% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $16,888,000 | +377.5% | 69,000 | +348.1% | 0.09% | +291.3% |
| SHOP | Buy | SHOPIFY INCcall | $16,777,000 | +107.9% | 16,400 | +92.9% | 0.09% | +73.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $16,790,000 | +8.5% | 13,500 | -8.2% | 0.09% | -9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $16,931,000 | -24.0% | 171,400 | -22.4% | 0.09% | -37.1% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $16,798,000 | -17.6% | 51,000 | -21.9% | 0.09% | -31.3% |
| CRM | Sell | SALESFORCE COM INCcall | $16,411,000 | -10.9% | 65,300 | -33.6% | 0.09% | -25.4% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $16,467,000 | +34206.2% | 378,200 | +22147.1% | 0.09% | – |
| SONY | Sell | SONY CORPcall | $16,494,000 | +3.3% | 214,900 | -6.9% | 0.09% | -13.7% |
| PENN | Buy | PENN NATL GAMING INCput | $16,423,000 | +589.5% | 225,900 | +189.6% | 0.09% | +486.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,516,000 | +274.1% | 83,824 | +230.8% | 0.09% | +214.3% |
| AMAT | Buy | APPLIED MATLS INCput | $16,551,000 | +13.4% | 278,400 | +15.3% | 0.09% | -6.4% |
| CS | Sell | CREDIT SUISSE GROUPcall | $16,203,000 | -3.5% | 1,625,200 | -0.2% | 0.09% | -19.4% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $16,334,000 | -55.6% | 48,300 | -61.2% | 0.09% | -63.1% |
| ESTC | Sell | ELASTIC N Vput | $16,162,000 | +9.3% | 149,800 | -6.6% | 0.09% | -9.5% |
| LRCX | Buy | LAM RESEARCH CORPcall | $15,891,000 | +87.5% | 47,900 | +82.8% | 0.08% | +57.4% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $15,733,000 | +472.1% | 571,500 | +548.0% | 0.08% | +366.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $15,779,000 | -29.4% | 163,900 | -31.0% | 0.08% | -41.3% |
| GM | Buy | GENERAL MTRS COput | $15,555,000 | +17.1% | 525,700 | +0.1% | 0.08% | -2.4% |
| EA | Buy | ELECTRONIC ARTS INCcall | $15,480,000 | +10.5% | 118,700 | +11.9% | 0.08% | -7.8% |
| UNP | Sell | UNION PAC CORPcall | $15,356,000 | +9.8% | 78,000 | -5.7% | 0.08% | -8.9% |
| RH | Sell | RHput | $15,343,000 | +37.0% | 40,100 | -10.9% | 0.08% | +13.9% |
| BIIB | Buy | BIOGEN INCcall | $15,205,000 | +151.4% | 53,600 | +137.2% | 0.08% | +107.7% |
| GRUB | Buy | GRUBHUB INCput | $14,980,000 | +7.5% | 207,100 | +4.5% | 0.08% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $15,066,000 | +5.4% | 156,500 | +3.0% | 0.08% | -13.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $15,035,000 | +61.5% | 325,000 | +36.1% | 0.08% | +33.3% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $14,734,000 | +8040.3% | 218,600 | +7996.3% | 0.08% | +7800.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $14,599,000 | +6.1% | 143,200 | -9.5% | 0.08% | -11.4% |
| LQD | Buy | ISHARES TRput | $14,549,000 | +16.2% | 108,000 | +16.0% | 0.08% | -2.5% |
| BA | Buy | BOEING COcall | $14,692,000 | -8.8% | 88,900 | +1.1% | 0.08% | -24.3% |
| CAT | Buy | CATERPILLAR INC DELcall | $14,557,000 | +490.1% | 97,600 | +400.5% | 0.08% | +387.5% |
| STNE | Buy | STONECO LTDcall | $14,460,000 | +763.8% | 273,400 | +532.9% | 0.08% | +600.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $14,337,000 | +834.0% | 51,600 | +732.3% | 0.08% | +670.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $14,276,000 | +18.2% | 729,100 | +40.8% | 0.08% | -2.6% |
| MA | Sell | MASTERCARD INCORPORATEDput | $14,305,000 | -48.9% | 42,300 | -55.3% | 0.08% | -57.8% |
| T | Buy | AT&T INCcall | $14,027,000 | +268.8% | 492,000 | +291.1% | 0.08% | +212.5% |
| TGT | Buy | TARGET CORPput | $13,995,000 | +146.2% | 88,900 | +87.6% | 0.08% | +108.3% |
| YNDX | Buy | YANDEX N Vput | $13,833,000 | +43.2% | 212,000 | +9.8% | 0.07% | +19.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $13,787,000 | +330.7% | 68,600 | +323.5% | 0.07% | +252.4% |
| NET | Buy | CLOUDFLARE INCcall | $13,726,000 | +429.6% | 334,300 | +363.7% | 0.07% | +329.4% |
| NOW | Sell | SERVICENOW INCcall | $13,580,000 | -58.4% | 28,000 | -65.2% | 0.07% | -65.1% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $13,608,000 | +44.8% | 627,400 | +32.3% | 0.07% | +21.7% |
| CVS | Buy | CVS HEALTH CORPput | $13,747,000 | +43.3% | 235,400 | +59.4% | 0.07% | +17.7% |
| WIX | Sell | WIX COM LTDput | $13,711,000 | -51.4% | 53,800 | -51.1% | 0.07% | -59.7% |
| ASML | Buy | ASML HOLDING N Vput | $13,552,000 | +5.8% | 36,700 | +5.5% | 0.07% | -12.2% |
| IRBT | Sell | IROBOT CORPput | $13,404,000 | -21.6% | 176,600 | -13.3% | 0.07% | -34.5% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $13,538,000 | +9.8% | 370,400 | +32.7% | 0.07% | -8.9% |
| SBUX | Sell | STARBUCKS CORPput | $13,386,000 | +10.3% | 155,800 | -5.5% | 0.07% | -9.0% |
| ETSY | Buy | ETSY INCput | $13,209,000 | +34.6% | 108,600 | +17.5% | 0.07% | +12.7% |
| MDB | Buy | MONGODB INCput | $13,150,000 | +21.8% | 56,800 | +19.1% | 0.07% | +1.4% |
| TGT | Buy | TARGET CORPcall | $13,019,000 | +58.9% | 82,700 | +21.1% | 0.07% | +32.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $13,102,000 | +355.6% | 267,000 | +308.9% | 0.07% | +288.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $13,156,000 | +507.4% | 439,700 | +645.3% | 0.07% | +400.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $12,861,000 | +92.5% | 20,600 | +57.3% | 0.07% | +60.5% |
| MCD | Buy | MCDONALDS CORPcall | $12,862,000 | +55.6% | 58,600 | +30.8% | 0.07% | +30.2% |
| PDD | Sell | PINDUODUO INCcall | $12,828,000 | -38.7% | 173,000 | -29.1% | 0.07% | -48.5% |
| GDS | Sell | GDS HLDGS LTDput | $12,978,000 | -42.1% | 158,600 | -43.6% | 0.07% | -52.1% |
| GDS | Buy | GDS HLDGS LTDcall | $12,986,000 | +103.0% | 158,700 | +97.6% | 0.07% | +68.3% |
| CG | Buy | CARLYLE GROUP INCcall | $12,947,000 | +27.1% | 524,800 | +43.7% | 0.07% | +6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $12,781,000 | +149.9% | 76,700 | +66.7% | 0.07% | +106.1% |
| FIT | Buy | FITBIT INCput | $12,656,000 | +54.5% | 1,818,400 | +43.4% | 0.07% | +28.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $12,691,000 | -65.3% | 59,600 | -70.9% | 0.07% | -71.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $12,579,000 | +72.9% | 255,300 | +69.9% | 0.07% | +42.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $12,456,000 | +72.3% | 99,800 | +57.4% | 0.07% | +45.7% |
| COUP | Buy | COUPA SOFTWARE INCput | $12,505,000 | +217.9% | 45,600 | +221.1% | 0.07% | +168.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $12,541,000 | -32.9% | 51,700 | -28.6% | 0.07% | -44.2% |
| AMAT | Buy | APPLIED MATLS INCcall | $12,282,000 | +8.8% | 206,600 | +10.6% | 0.07% | -8.3% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $12,446,000 | +29.9% | 387,000 | +35.8% | 0.07% | +6.5% |
| LRCX | Buy | LAM RESEARCH CORPput | $12,341,000 | +53.8% | 37,200 | +50.0% | 0.07% | +29.4% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $12,262,000 | -22.5% | 50,100 | -27.3% | 0.06% | -36.3% |
| BAC | Buy | BK OF AMERICA CORPcall | $12,129,000 | +51.7% | 503,500 | +49.5% | 0.06% | +27.5% |
| Z | Sell | ZILLOW GROUP INCcall | $12,191,000 | +29.5% | 120,000 | -26.6% | 0.06% | +8.3% |
| AVGO | Sell | BROADCOM INCput | $12,095,000 | -25.4% | 33,200 | -35.4% | 0.06% | -37.5% |
| LYFT | Sell | LYFT INCput | $12,199,000 | -33.9% | 442,800 | -20.8% | 0.06% | -45.4% |
| CPRT | Buy | COPART INCcall | $12,020,000 | +648.0% | 114,300 | +492.2% | 0.06% | +540.0% |
| QQQ | Buy | INVESCO QQQ TRput | $11,892,000 | +138.9% | 42,800 | +112.9% | 0.06% | +100.0% |
| SQ | Sell | SQUARE INCcl a | $11,719,000 | -60.9% | 72,093 | -74.8% | 0.06% | -67.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $11,731,000 | +516.4% | 238,100 | +505.9% | 0.06% | +425.0% |
| NKE | Buy | NIKE INCcall | $11,751,000 | +41.8% | 93,600 | +10.8% | 0.06% | +18.9% |
| WMT | Buy | WALMART INCcall | $11,836,000 | +43.6% | 84,600 | +23.0% | 0.06% | +18.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $11,689,000 | +30.7% | 64,300 | +29.6% | 0.06% | +8.8% |
| KHC | Sell | KRAFT HEINZ COput | $11,657,000 | -22.9% | 389,200 | -17.9% | 0.06% | -36.1% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $11,462,000 | -28.8% | 476,200 | -31.5% | 0.06% | -40.8% |
| KRE | Buy | SPDR SER TRput | $11,507,000 | +15.7% | 322,500 | +24.5% | 0.06% | -4.7% |
| BX | Buy | BLACKSTONE GROUP INCput | $11,500,000 | +1.9% | 220,300 | +10.6% | 0.06% | -15.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,371,000 | +569.3% | 93,456 | +564.4% | 0.06% | +454.5% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $11,495,000 | -0.6% | 735,000 | -26.5% | 0.06% | -17.6% |
| DDOG | Buy | DATADOG INCput | $11,391,000 | +219.5% | 111,500 | +172.0% | 0.06% | +165.2% |
| MRK | Buy | MERCK & CO. INCcall | $11,455,000 | +21.4% | 138,100 | +13.2% | 0.06% | 0.0% |
| NKE | Buy | NIKE INCput | $11,462,000 | +41.7% | 91,300 | +10.7% | 0.06% | +17.3% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $11,319,000 | +281.6% | 178,200 | +265.9% | 0.06% | +215.8% |
| TDOC | Buy | TELADOC HEALTH INCcall | $11,028,000 | +31.9% | 50,300 | +14.8% | 0.06% | +9.3% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $11,129,000 | +603.9% | 284,200 | +559.4% | 0.06% | +490.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $10,989,000 | -41.9% | 60,800 | -51.9% | 0.06% | -51.2% |
| DAL | Sell | DELTA AIR LINES INC DELput | $11,073,000 | +1.7% | 362,100 | -6.7% | 0.06% | -15.7% |
| GILD | Sell | GILEAD SCIENCES INCput | $10,938,000 | -49.7% | 173,100 | -38.7% | 0.06% | -58.3% |
| NVCR | Buy | NOVOCURE LTDput | $10,775,000 | +1834.5% | 96,800 | +929.8% | 0.06% | +1350.0% |
| CVNA | Buy | CARVANA COput | $10,952,000 | +155.2% | 49,100 | +37.5% | 0.06% | +107.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $10,931,000 | +35.1% | 65,600 | -9.9% | 0.06% | +11.5% |
| DOW | Buy | DOW INCput | $10,864,000 | +59.7% | 230,900 | +38.3% | 0.06% | +31.8% |
| SNAP | Sell | SNAP INCput | $10,917,000 | +0.4% | 418,100 | -9.6% | 0.06% | -17.1% |
| SLV | Buy | ISHARES SILVER TRput | $10,816,000 | +211.4% | 499,800 | +144.8% | 0.06% | +163.6% |
| URI | Sell | UNITED RENTALS INCcall | $10,906,000 | -4.2% | 62,500 | -18.2% | 0.06% | -20.5% |
| V | Sell | VISA INCput | $10,858,000 | -31.0% | 54,300 | -33.4% | 0.06% | -42.6% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $10,701,000 | -11.1% | 724,500 | -19.0% | 0.06% | -26.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $10,639,000 | +474.8% | 47,500 | +422.0% | 0.06% | +375.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $10,591,000 | +17.4% | 58,600 | -2.8% | 0.06% | -1.7% |
| CHWY | Buy | CHEWY INCput | $10,675,000 | +65.7% | 194,700 | +35.0% | 0.06% | +39.0% |
| SBUX | Sell | STARBUCKS CORPcall | $10,611,000 | -33.4% | 123,500 | -43.0% | 0.06% | -44.1% |
| CLX | Sell | CLOROX CO DELput | $10,424,000 | -31.3% | 49,600 | -28.3% | 0.06% | -42.3% |
| TMUS | Sell | T-MOBILE US INCcall | $10,504,000 | -26.3% | 91,850 | -32.8% | 0.06% | -38.5% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $10,435,000 | +84.6% | 69,800 | +60.8% | 0.06% | +55.6% |
| VRNT | Buy | VERINT SYS INCcall | $10,441,000 | +101.1% | 216,700 | +88.6% | 0.06% | +69.7% |
| AXP | Sell | AMERICAN EXPRESS COput | $10,396,000 | -42.6% | 103,700 | -45.5% | 0.06% | -51.7% |
| RNG | Buy | RINGCENTRAL INCcall | $10,572,000 | +18.9% | 38,500 | +23.4% | 0.06% | -1.8% |
| GOLD | Buy | BARRICK GOLD CORPcall | $10,575,000 | +192.5% | 376,200 | +180.3% | 0.06% | +143.5% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $10,508,000 | +1.6% | 29,600 | -13.2% | 0.06% | -15.2% |
| XOM | Buy | EXXON MOBIL CORPput | $10,539,000 | +107.6% | 307,000 | +170.5% | 0.06% | +69.7% |
| TDOC | Buy | TELADOC HEALTH INCput | $10,458,000 | +40.2% | 47,700 | +22.0% | 0.06% | +16.7% |
| YNDX | Buy | YANDEX N Vcall | $10,544,000 | +46.3% | 161,600 | +12.1% | 0.06% | +21.7% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $10,260,000 | +6.6% | 335,500 | -2.2% | 0.06% | -11.3% |
| GOTU | Buy | GSX TECHEDU INCput | $10,363,000 | +1757.2% | 115,000 | +1136.6% | 0.06% | +1275.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $10,388,000 | +849.5% | 117,300 | +756.2% | 0.06% | +685.7% |
| SRCL | Sell | STERICYCLE INCcall | $10,279,000 | +12.4% | 163,000 | -0.2% | 0.06% | -6.8% |
| MS | Sell | MORGAN STANLEYcall | $10,265,000 | -32.9% | 212,304 | -33.0% | 0.06% | -43.9% |
| SONY | Buy | SONY CORPput | $10,231,000 | +61.0% | 133,300 | +45.0% | 0.06% | +34.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $10,317,000 | +54.9% | 273,600 | +45.1% | 0.06% | +27.9% |
| FIT | Sell | FITBIT INCcall | $10,317,000 | +6.4% | 1,482,300 | -1.2% | 0.06% | -11.3% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $10,076,000 | +68.2% | 122,000 | -3.1% | 0.05% | +42.1% |
| FSLY | Buy | FASTLY INCput | $10,146,000 | +85.9% | 108,300 | +69.0% | 0.05% | +54.3% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $10,168,000 | +223.9% | 21,400 | +201.4% | 0.05% | +170.0% |
| TTD | Sell | THE TRADE DESK INCcall | $10,064,000 | -1.0% | 19,400 | -22.4% | 0.05% | -16.9% |
| GOOG | Buy | ALPHABET INCcall | $10,140,000 | +59.4% | 6,900 | +53.3% | 0.05% | +31.7% |
| LOW | Sell | LOWES COS INCcall | $9,835,000 | -36.9% | 59,300 | -48.6% | 0.05% | -47.0% |
| FSLR | Buy | FIRST SOLAR INCput | $9,910,000 | +103.4% | 149,700 | +52.1% | 0.05% | +71.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $9,966,000 | +102.5% | 67,700 | +84.5% | 0.05% | +65.6% |
| AMGN | Sell | AMGEN INCcall | $9,887,000 | -2.5% | 38,900 | -9.5% | 0.05% | -18.5% |
| LLY | Sell | LILLY ELI & COcall | $9,784,000 | -22.3% | 66,100 | -13.8% | 0.05% | -35.8% |
| BA | Sell | BOEING CO | $9,762,000 | -10.5% | 59,068 | -0.7% | 0.05% | -25.7% |
| INTC | New | INTEL CORP | $9,711,000 | – | 187,549 | +100.0% | 0.05% | – |
| VALE | Sell | VALE S Acall | $9,738,000 | -21.2% | 920,400 | -23.2% | 0.05% | -34.2% |
| QRTEA | New | QURATE RETAIL INCput | $9,678,000 | – | 1,347,900 | +100.0% | 0.05% | – |
| BKNG | Sell | BOOKING HOLDINGS INCput | $9,751,000 | -66.5% | 5,700 | -68.9% | 0.05% | -72.2% |
| WFC | Buy | WELLS FARGO CO NEWput | $9,719,000 | +6.0% | 413,400 | +15.4% | 0.05% | -11.9% |
| MRK | Buy | MERCK & CO. INCput | $9,672,000 | +177.3% | 116,600 | +158.5% | 0.05% | +136.4% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $9,686,000 | +46.9% | 97,600 | -14.5% | 0.05% | +23.8% |
| WMT | Sell | WALMART INCput | $9,570,000 | -45.1% | 68,400 | -53.0% | 0.05% | -54.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $9,591,000 | +46.2% | 780,400 | +55.5% | 0.05% | +21.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $9,566,000 | -29.4% | 83,600 | -30.7% | 0.05% | -41.4% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $9,476,000 | +61.7% | 81,200 | +44.7% | 0.05% | +34.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $9,569,000 | -1.1% | 177,600 | -18.6% | 0.05% | -17.7% |
| KO | Buy | COCA COLA COput | $9,519,000 | +10.7% | 192,800 | +0.2% | 0.05% | -7.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $9,478,000 | +45.0% | 63,400 | +26.3% | 0.05% | +21.4% |
| CIEN | Buy | CIENA CORPput | $9,593,000 | -24.7% | 241,700 | +2.8% | 0.05% | -37.8% |
| INTC | Sell | INTEL CORPcall | $9,367,000 | -30.3% | 180,900 | -19.5% | 0.05% | -41.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $9,451,000 | -32.8% | 57,200 | -43.3% | 0.05% | -44.4% |
| BILI | Sell | BILIBILI INCcall | $9,360,000 | -29.7% | 225,000 | -21.8% | 0.05% | -41.9% |
| AXP | Buy | AMERICAN EXPRESS COcall | $9,393,000 | +86.1% | 93,700 | +76.8% | 0.05% | +56.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $9,197,000 | +357.3% | 89,500 | +368.6% | 0.05% | +276.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $9,101,000 | +16.8% | 27,800 | -2.1% | 0.05% | -2.0% |
| PENN | Buy | PENN NATL GAMING INCcall | $9,197,000 | +223.8% | 126,500 | +36.0% | 0.05% | +172.2% |
| KKR | Buy | KKR & CO INCcall | $9,117,000 | +90.5% | 265,500 | +71.3% | 0.05% | +58.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $9,184,000 | +664.7% | 910,200 | +660.4% | 0.05% | +512.5% |
| WORK | Buy | SLACK TECHNOLOGIES INCcall | $9,165,000 | +54.3% | 341,200 | +78.5% | 0.05% | +28.9% |
| GOOGL | Sell | ALPHABET INCput | $9,233,000 | -26.8% | 6,300 | -29.2% | 0.05% | -39.5% |
| MELI | Sell | MERCADOLIBRE INCput | $8,985,000 | -54.4% | 8,300 | -58.5% | 0.05% | -62.2% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $9,054,000 | +138.8% | 408,400 | +143.0% | 0.05% | +100.0% |
| MDB | Sell | MONGODB INCcall | $9,075,000 | -10.1% | 39,200 | -12.1% | 0.05% | -26.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,004,000 | +58.5% | 133,023 | +28.7% | 0.05% | +33.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $9,018,000 | -39.8% | 501,000 | -47.7% | 0.05% | -50.0% |
| EAT | Buy | BRINKER INTL INCput | $8,950,000 | +1222.0% | 209,500 | +642.9% | 0.05% | +1100.0% |
| ADI | Buy | ANALOG DEVICES INCput | $8,989,000 | +14.9% | 77,000 | +20.7% | 0.05% | -4.0% |
| WRK | Buy | WESTROCK COput | $8,991,000 | +9567.7% | 258,800 | +7742.4% | 0.05% | +4700.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $8,897,000 | +144.7% | 37,800 | +114.8% | 0.05% | +108.7% |
| STM | Buy | STMICROELECTRONICS N Vcall | $8,980,000 | +16.9% | 292,600 | +4.4% | 0.05% | -2.0% |
| TECK | Buy | TECK RESOURCES LTDput | $8,967,000 | +367.3% | 644,200 | +249.7% | 0.05% | +300.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $8,809,000 | +207.5% | 336,600 | +160.3% | 0.05% | +161.1% |
| KDP | Buy | KEURIG DR PEPPER INCput | $8,788,000 | +313.2% | 318,400 | +325.1% | 0.05% | +235.7% |
| LEN | Buy | LENNAR CORPcall | $8,789,000 | +675.0% | 107,600 | +484.8% | 0.05% | +571.4% |
| GM | Buy | GENERAL MTRS COcall | $8,827,000 | +96.2% | 298,300 | +67.8% | 0.05% | +62.1% |
| JD | Buy | JD.COM INCcall | $8,747,000 | +36.6% | 112,700 | +5.9% | 0.05% | +14.6% |
| TWTR | Buy | TWITTER INCcall | $8,842,000 | +154.4% | 198,700 | +70.3% | 0.05% | +113.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $8,873,000 | +828.1% | 59,600 | +776.5% | 0.05% | +683.3% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $8,647,000 | +61.8% | 149,400 | +15.4% | 0.05% | +35.3% |
| LB | Buy | L BRANDS INCcall | $8,531,000 | +214.7% | 268,200 | +48.1% | 0.05% | +170.6% |
| VAR | Buy | VARIAN MED SYS INCput | $8,548,000 | +4869.8% | 49,700 | +3450.0% | 0.05% | +4500.0% |
| TCO | Sell | TAUBMAN CTRS INCput | $8,532,000 | -14.9% | 256,300 | -3.5% | 0.05% | -28.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $8,523,000 | +265.0% | 77,100 | +253.7% | 0.05% | +206.7% |
| KO | Sell | COCA COLA COcall | $8,571,000 | -11.3% | 173,600 | -19.7% | 0.05% | -25.8% |
| BZUN | Buy | BAOZUN INCput | $8,561,000 | +46.5% | 263,500 | +73.4% | 0.05% | +21.1% |
| HPQ | Buy | HP INCput | $8,481,000 | +689.7% | 446,600 | +625.0% | 0.04% | +542.9% |
| MO | Sell | ALTRIA GROUP INCcall | $8,478,000 | -16.6% | 219,400 | -15.3% | 0.04% | -30.8% |
| GRMN | Buy | GARMIN LTDcall | $8,414,000 | +2367.4% | 88,700 | +2434.3% | 0.04% | +2150.0% |
| CERN | Sell | CERNER CORPput | $8,443,000 | -4.9% | 116,800 | -9.8% | 0.04% | -21.1% |
| BX | Buy | BLACKSTONE GROUP INCcall | $8,415,000 | +8.0% | 161,200 | +17.2% | 0.04% | -10.0% |
| BIDU | Buy | BAIDU INCcall | $8,178,000 | +251.6% | 64,600 | +233.0% | 0.04% | +193.3% |
| PENN | Buy | PENN NATL GAMING INC | $8,245,000 | +314.7% | 113,410 | +74.2% | 0.04% | +238.5% |
| QCOM | Sell | QUALCOMM INCcall | $8,202,000 | -27.4% | 69,700 | -43.7% | 0.04% | -38.9% |
| CI | Sell | CIGNA CORP NEWcall | $8,284,000 | -26.1% | 48,900 | -18.1% | 0.04% | -38.9% |
| YETI | Buy | YETI HLDGS INCput | $8,266,000 | +41.1% | 182,400 | +33.0% | 0.04% | +15.8% |
| SOHU | Buy | SOHU COM LTDcall | $8,202,000 | +8443.8% | 413,000 | +3871.2% | 0.04% | +4300.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $8,127,000 | +0.7% | 412,100 | -24.4% | 0.04% | -17.3% |
| ITB | Sell | ISHARES TRput | $8,056,000 | +20.0% | 142,200 | -6.5% | 0.04% | 0.0% |
| MS | Sell | MORGAN STANLEYput | $7,979,000 | -12.4% | 165,036 | -12.4% | 0.04% | -25.9% |
| WYNN | Buy | WYNN RESORTS LTD | $8,030,000 | +913.9% | 111,826 | +952.3% | 0.04% | +760.0% |
| IQV | Sell | IQVIA HLDGS INCput | $8,071,000 | -14.3% | 51,200 | -22.9% | 0.04% | -28.3% |
| SLV | Buy | ISHARES SILVER TRcall | $8,063,000 | +517.4% | 372,600 | +385.2% | 0.04% | +437.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $8,001,000 | +53.0% | 201,526 | +35.1% | 0.04% | +26.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $8,103,000 | +90.6% | 73,300 | +84.6% | 0.04% | +59.3% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $8,028,000 | -6.1% | 118,600 | -23.8% | 0.04% | -21.8% |
| CAG | Sell | CONAGRA BRANDS INCput | $8,088,000 | -5.1% | 226,500 | -6.6% | 0.04% | -21.8% |
| VALE | Sell | VALE S Aput | $7,898,000 | -2.5% | 746,500 | -5.0% | 0.04% | -19.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $7,805,000 | +53.9% | 11,000 | +23.6% | 0.04% | +27.3% |
| WMGI | Buy | WRIGHT MED GROUP N Vcall | $7,849,000 | +288.9% | 257,000 | +278.5% | 0.04% | +223.1% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $7,946,000 | +39.7% | 170,300 | +36.3% | 0.04% | +13.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $7,807,000 | -4.8% | 91,500 | -18.1% | 0.04% | -20.8% |
| EA | Sell | ELECTRONIC ARTS INCput | $7,864,000 | -22.8% | 60,300 | -21.8% | 0.04% | -35.4% |
| IQ | Buy | IQIYI INCcall | $7,862,000 | +2.2% | 348,200 | +4.9% | 0.04% | -14.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,891,000 | – | 33,108 | +100.0% | 0.04% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $7,872,000 | – | 150,000 | +100.0% | 0.04% | – |
| GDX | Buy | VANECK VECTORS ETF TRput | $7,722,000 | +53.7% | 197,200 | +43.9% | 0.04% | +28.1% |
| RST | New | ROSETTA STONE INCput | $7,741,000 | – | 258,200 | +100.0% | 0.04% | – |
| RST | New | ROSETTA STONE INCcall | $7,666,000 | – | 255,700 | +100.0% | 0.04% | – |
| TPR | Buy | TAPESTRY INCput | $7,595,000 | +34.4% | 485,900 | +14.2% | 0.04% | +13.9% |
| DOW | Sell | DOW INCcall | $7,613,000 | +4.3% | 161,800 | -9.6% | 0.04% | -12.8% |
| TSN | Buy | TYSON FOODS INCcall | $7,703,000 | +49.1% | 129,500 | +49.7% | 0.04% | +24.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $7,737,000 | +46.7% | 858,700 | +100.7% | 0.04% | +20.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $7,630,000 | -34.9% | 192,200 | -42.5% | 0.04% | -45.3% |
| VRNT | Buy | VERINT SYS INCput | $7,612,000 | +124.0% | 158,000 | +110.1% | 0.04% | +86.4% |
| DE | Buy | DEERE & COput | $7,425,000 | +204.8% | 33,500 | +116.1% | 0.04% | +150.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $7,404,000 | +63.9% | 605,900 | +37.3% | 0.04% | +37.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $7,573,000 | +59.6% | 808,200 | +65.7% | 0.04% | +33.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $7,525,000 | +60.7% | 219,200 | +109.4% | 0.04% | +33.3% |
| UAA | Sell | UNDER ARMOUR INCput | $7,425,000 | -18.1% | 661,200 | -29.0% | 0.04% | -31.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $7,431,000 | +321.7% | 342,600 | +285.4% | 0.04% | +263.6% |
| ZEN | Buy | ZENDESK INCput | $7,441,000 | +20.9% | 72,300 | +4.0% | 0.04% | +2.6% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $7,566,000 | +29.5% | 25,400 | +5.0% | 0.04% | +5.3% |
| HTHT | Sell | HUAZHU GROUP LTDput | $7,489,000 | -82.3% | 173,200 | -85.7% | 0.04% | -85.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,570,000 | +736.5% | 207,101 | +910.6% | 0.04% | +566.7% |
| ADSK | Sell | AUTODESK INCcall | $7,415,000 | -72.8% | 32,100 | -71.8% | 0.04% | -77.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $7,418,000 | +96.9% | 16,800 | +61.5% | 0.04% | +66.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $7,531,000 | +266.3% | 126,600 | +239.4% | 0.04% | +207.7% |
| CLDR | Buy | CLOUDERA INCput | $7,522,000 | -7.6% | 690,700 | +8.0% | 0.04% | -23.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $7,428,000 | -66.0% | 15,800 | -81.6% | 0.04% | -71.4% |
| C | Buy | CITIGROUP INC | $7,374,000 | +42.6% | 171,056 | +69.0% | 0.04% | +18.2% |
| CVX | Buy | CHEVRON CORP NEWput | $7,243,000 | +356.1% | 100,603 | +465.2% | 0.04% | +290.0% |
| FISV | Buy | FISERV INCput | $7,214,000 | +8.8% | 70,000 | +3.1% | 0.04% | -9.3% |
| PKI | Buy | PERKINELMER INCcall | $7,242,000 | +52.5% | 57,700 | +19.2% | 0.04% | +30.0% |
| MYL | Buy | MYLAN NVcall | $7,247,000 | +227.0% | 488,700 | +254.6% | 0.04% | +178.6% |
| TSN | Buy | TYSON FOODS INCput | $7,298,000 | +62.1% | 122,700 | +62.7% | 0.04% | +34.5% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $7,345,000 | +1817.8% | 108,900 | +1656.5% | 0.04% | +1850.0% |
| NTAP | Buy | NETAPP INCput | $7,352,000 | +700.9% | 167,700 | +710.1% | 0.04% | +550.0% |
| QCOM | Buy | QUALCOMM INC | $7,334,000 | +36.6% | 62,321 | +5.9% | 0.04% | +14.7% |
| BAC | Sell | BK OF AMERICA CORPput | $7,044,000 | -37.2% | 292,400 | -38.1% | 0.04% | -47.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $7,114,000 | +2217.3% | 705,100 | +2204.2% | 0.04% | +1800.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $7,068,000 | +27.4% | 2,060,600 | +41.6% | 0.04% | +5.6% |
| TXN | Buy | TEXAS INSTRS INCput | $7,154,000 | +235.4% | 50,100 | +198.2% | 0.04% | +171.4% |
| DBX | Buy | DROPBOX INCput | $7,101,000 | +32.5% | 368,700 | +49.8% | 0.04% | +11.8% |
| FISV | Sell | FISERV INC | $7,116,000 | -71.7% | 69,055 | -73.2% | 0.04% | -76.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $7,178,000 | +41.8% | 30,500 | +24.5% | 0.04% | +18.8% |
| DFS | Buy | DISCOVER FINL SVCScall | $7,026,000 | +41.1% | 121,600 | +22.3% | 0.04% | +18.8% |
| GPN | Buy | GLOBAL PMTS INC | $7,124,000 | +408.1% | 40,118 | +385.5% | 0.04% | +322.2% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $7,044,000 | -40.8% | 150,000 | -35.1% | 0.04% | -50.0% |
| VAR | Buy | VARIAN MED SYS INCcall | $7,172,000 | +19283.8% | 41,700 | +13800.0% | 0.04% | – |
| TWTR | Sell | TWITTER INC | $6,836,000 | -58.8% | 153,610 | -72.4% | 0.04% | -65.1% |
| BG | Sell | BUNGE LIMITEDcall | $6,919,000 | -14.5% | 151,400 | -23.0% | 0.04% | -28.8% |
| BP | Buy | BP PLCcall | $6,996,000 | -16.1% | 400,700 | +12.1% | 0.04% | -31.5% |
| IBN | Buy | ICICI BANK LIMITEDput | $6,946,000 | +1087.4% | 706,600 | +1021.6% | 0.04% | +825.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $6,991,000 | – | 124,700 | +100.0% | 0.04% | – |
| NVCR | Buy | NOVOCURE LTDcall | $6,946,000 | +4241.2% | 62,400 | +2211.1% | 0.04% | +3600.0% |
| GOTU | Buy | GSX TECHEDU INCcall | $6,857,000 | +11328.3% | 76,100 | +7510.0% | 0.04% | – |
| RIO | Buy | RIO TINTO PLCcall | $6,866,000 | +121.0% | 113,700 | +105.6% | 0.04% | +85.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUSput | $6,815,000 | +19944.1% | 443,700 | +20068.2% | 0.04% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $6,739,000 | +1154.9% | 56,000 | +1020.0% | 0.04% | +1100.0% |
| CE | Buy | CELANESE CORP DELcall | $6,705,000 | +74400.0% | 62,400 | +62300.0% | 0.04% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $6,700,000 | +859.9% | 30,700 | +729.7% | 0.04% | +800.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $6,677,000 | +51.9% | 15,700 | +31.9% | 0.04% | +28.6% |
| TW | Buy | TRADEWEB MKTS INCput | $6,780,000 | +2.1% | 116,900 | +2.4% | 0.04% | -16.3% |
| GLD | Buy | SPDR GOLD TRput | $6,731,000 | +13.9% | 38,000 | +7.6% | 0.04% | -5.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $6,766,000 | -44.9% | 375,864 | -52.1% | 0.04% | -54.4% |
| TJX | Sell | TJX COS INC NEWcall | $6,678,000 | -44.5% | 120,000 | -49.6% | 0.04% | -53.2% |
| PEP | Sell | PEPSICO INCcall | $6,625,000 | -32.0% | 47,800 | -35.1% | 0.04% | -44.4% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $6,558,000 | -20.9% | 244,142 | -8.4% | 0.04% | -34.0% |
| NVS | Buy | NOVARTIS AGcall | $6,600,000 | +468.0% | 75,900 | +470.7% | 0.04% | +400.0% |
| CME | Sell | CME GROUP INCcall | $6,642,000 | -42.0% | 39,700 | -43.7% | 0.04% | -52.7% |
| SJM | Buy | SMUCKER J M COcall | $6,596,000 | +179.5% | 57,100 | +156.1% | 0.04% | +133.3% |
| GIS | Buy | GENERAL MLS INCcall | $6,520,000 | +9.2% | 105,700 | +9.2% | 0.04% | -7.9% |
| PXD | Sell | PIONEER NAT RES COcall | $6,570,000 | -19.8% | 76,400 | -8.9% | 0.04% | -34.0% |
| CUB | Buy | CUBIC CORPput | $6,637,000 | +1718.4% | 114,100 | +1401.3% | 0.04% | +1650.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $6,642,000 | +21.2% | 32,100 | +23.0% | 0.04% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $6,473,000 | -6.5% | 126,100 | +7.1% | 0.04% | -20.5% |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $6,617,000 | +261.2% | 27,500 | +223.5% | 0.04% | +191.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $6,503,000 | +26.7% | 170,200 | +16.4% | 0.04% | +6.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,615,000 | +336.1% | 109,295 | +306.8% | 0.04% | +250.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $6,543,000 | -17.5% | 188,300 | -17.8% | 0.04% | -31.4% |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $6,470,000 | +291.2% | 423,700 | +173.0% | 0.04% | +218.2% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $6,600,000 | +14.0% | 82,900 | -8.3% | 0.04% | -5.4% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $6,549,000 | -2.3% | 9,400 | -19.0% | 0.04% | -18.6% |
| AIZ | Buy | ASSURANT INCput | $6,320,000 | +25.4% | 52,100 | +6.8% | 0.03% | +6.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $6,305,000 | +16.4% | 250,500 | +51.2% | 0.03% | -2.9% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $6,324,000 | -42.9% | 19,200 | -45.9% | 0.03% | -52.1% |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $6,306,000 | +67.0% | 144,200 | +68.3% | 0.03% | +41.7% |
| IMMU | Buy | IMMUNOMEDICS INCcall | $6,403,000 | +2601.7% | 75,300 | +1023.9% | 0.03% | +1600.0% |
| GDOT | Buy | GREEN DOT CORPput | $6,291,000 | +686.4% | 124,300 | +662.6% | 0.03% | +580.0% |
| MTN | Sell | VAIL RESORTS INCput | $6,440,000 | -6.5% | 30,100 | -20.4% | 0.03% | -22.7% |
| DXCM | Sell | DEXCOM INCcall | $6,390,000 | -24.6% | 15,500 | -25.8% | 0.03% | -37.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $6,401,000 | +66.6% | 232,500 | +88.7% | 0.03% | +36.0% |
| ZNGA | Sell | ZYNGA INCcl a | $6,330,000 | -49.3% | 694,035 | -47.0% | 0.03% | -57.5% |
| WB | Sell | WEIBO CORPput | $6,397,000 | -51.3% | 175,600 | -55.1% | 0.03% | -59.5% |
| HON | Buy | HONEYWELL INTL INCcall | $6,436,000 | +66.7% | 39,100 | +46.4% | 0.03% | +36.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $6,277,000 | +1.8% | 67,800 | -5.7% | 0.03% | -15.0% |
| NYT | Buy | NEW YORK TIMES COcall | $6,312,000 | +99.2% | 147,500 | +95.6% | 0.03% | +70.0% |
| DT | Buy | DYNATRACE INCput | $6,120,000 | +5463.6% | 149,200 | +5425.9% | 0.03% | +3200.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $6,234,000 | +27.3% | 51,800 | +13.6% | 0.03% | +6.5% |
| MTCH | New | MATCH GROUP INC NEWput | $6,124,000 | – | 55,350 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $6,183,000 | -24.0% | 263,000 | -17.3% | 0.03% | -36.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $6,150,000 | +15.8% | 22,600 | +23.5% | 0.03% | -2.9% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $6,203,000 | -5.3% | 178,500 | -5.7% | 0.03% | -21.4% |
| SPLK | Sell | SPLUNK INCput | $6,189,000 | -47.0% | 32,900 | -44.0% | 0.03% | -56.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $6,158,000 | +10.6% | 125,500 | -0.7% | 0.03% | -8.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $6,240,000 | +9.5% | 507,700 | +16.4% | 0.03% | -10.8% |
| PPG | Buy | PPG INDS INCcall | $6,092,000 | +422.0% | 49,900 | +353.6% | 0.03% | +371.4% |
| GOOGL | Sell | ALPHABET INCcall | $6,156,000 | -19.6% | 4,200 | -22.2% | 0.03% | -32.7% |
| GOOG | Buy | ALPHABET INCput | $6,025,000 | +227.8% | 4,100 | +215.4% | 0.03% | +166.7% |
| TIF | Buy | TIFFANY & CO NEW | $5,903,000 | +310.5% | 50,957 | +332.2% | 0.03% | +255.6% |
| CNC | Buy | CENTENE CORP DELcall | $6,066,000 | +64.8% | 104,000 | +79.6% | 0.03% | +33.3% |
| KR | Buy | KROGER COcall | $6,077,000 | +67.9% | 179,200 | +67.6% | 0.03% | +39.1% |
| CREE | Buy | CREE INCcall | $5,966,000 | +30.4% | 93,600 | +21.1% | 0.03% | +10.3% |
| FSLR | Buy | FIRST SOLAR INC | $5,978,000 | +211.2% | 90,306 | +132.7% | 0.03% | +166.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,990,000 | -30.2% | 533,362 | -39.4% | 0.03% | -41.8% |
| RDFN | Sell | REDFIN CORPcall | $5,972,000 | -2.3% | 119,600 | -18.0% | 0.03% | -17.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $6,057,000 | -58.1% | 105,265 | -55.2% | 0.03% | -65.6% |
| LOGI | Buy | LOGITECH INTL S Aput | $5,760,000 | +69.9% | 74,500 | +43.3% | 0.03% | +40.9% |
| WYNN | Sell | WYNN RESORTS LTDcall | $5,860,000 | -23.8% | 81,600 | -21.0% | 0.03% | -36.7% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $5,735,000 | +21.0% | 26,800 | -0.7% | 0.03% | +3.3% |
| BLK | Sell | BLACKROCK INCput | $5,748,000 | -92.9% | 10,200 | -93.2% | 0.03% | -94.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $5,745,000 | -20.6% | 100,000 | -29.3% | 0.03% | -32.6% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $5,874,000 | -51.8% | 143,800 | -59.7% | 0.03% | -60.3% |
| MET | Sell | METLIFE INCcall | $5,765,000 | -36.2% | 155,100 | -37.4% | 0.03% | -46.6% |
| COST | Sell | COSTCO WHSL CORP NEWput | $5,893,000 | -72.7% | 16,600 | -76.7% | 0.03% | -77.7% |
| CNC | Buy | CENTENE CORP DELput | $5,810,000 | +5.2% | 99,600 | +14.6% | 0.03% | -11.4% |
| CEVA | Buy | CEVA INCcall | $5,858,000 | +41.9% | 148,800 | +34.9% | 0.03% | +19.2% |
| RUN | Sell | SUNRUN INCcall | $5,740,000 | +61.0% | 74,480 | -58.8% | 0.03% | +34.8% |
| SYK | Buy | STRYKER CORPORATIONcall | $5,730,000 | +205.8% | 27,500 | +164.4% | 0.03% | +158.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $5,663,000 | +2.1% | 17,300 | -14.4% | 0.03% | -16.7% |
| GE | Sell | GENERAL ELECTRIC COput | $5,644,000 | -61.1% | 905,900 | -57.4% | 0.03% | -67.7% |
| IBB | Sell | ISHARES TRput | $5,633,000 | -9.0% | 41,600 | -8.2% | 0.03% | -25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $5,693,000 | +447.9% | 158,500 | +546.9% | 0.03% | +328.6% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $5,680,000 | +242.0% | 29,400 | +209.5% | 0.03% | +172.7% |
| BURL | Buy | BURLINGTON STORES INCcall | $5,647,000 | +115.6% | 27,400 | +106.0% | 0.03% | +76.5% |
| WDAY | Sell | WORKDAY INCput | $5,550,000 | -40.2% | 25,800 | -47.9% | 0.03% | -50.0% |
| NEM | Buy | NEWMONT CORPput | $5,691,000 | +30.6% | 89,700 | +27.1% | 0.03% | +7.1% |
| KBE | Buy | SPDR SER TRput | $5,619,000 | +23.0% | 190,800 | +31.8% | 0.03% | +3.4% |
| DHI | Sell | D R HORTON INCcall | $5,544,000 | -19.4% | 73,300 | -40.9% | 0.03% | -31.8% |
| OMC | Buy | OMNICOM GROUP INCcall | $5,668,000 | -2.0% | 114,500 | +8.1% | 0.03% | -18.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $5,678,000 | -17.4% | 34,100 | -17.0% | 0.03% | -31.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $5,619,000 | -6.1% | 23,600 | -0.8% | 0.03% | -21.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $5,576,000 | +36.1% | 182,565 | -1.0% | 0.03% | +15.4% |
| IWM | Buy | ISHARES TRcall | $5,692,000 | +186.0% | 38,000 | +173.4% | 0.03% | +130.8% |
| WMGI | Buy | WRIGHT MED GROUP N Vput | $5,616,000 | +420.5% | 183,900 | +406.6% | 0.03% | +328.6% |
| RLGY | Sell | REALOGY HLDGS CORPput | $5,664,000 | +25.6% | 600,000 | -1.4% | 0.03% | +3.4% |
| BLK | Sell | BLACKROCK INCcall | $5,354,000 | -61.4% | 9,500 | -62.7% | 0.03% | -67.4% |
| SLV | Buy | ISHARES SILVER TRishares | $5,450,000 | +191.3% | 251,854 | +128.9% | 0.03% | +141.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $5,383,000 | -12.7% | 756,000 | +1.4% | 0.03% | -27.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $5,348,000 | +379.6% | 115,600 | +304.2% | 0.03% | +314.3% |
| RIO | Buy | RIO TINTO PLCput | $5,477,000 | +447.7% | 90,700 | +409.6% | 0.03% | +383.3% |
| LITE | Buy | LUMENTUM HLDGS INCput | $5,447,000 | -4.2% | 72,500 | +3.9% | 0.03% | -19.4% |
| FSLR | Buy | FIRST SOLAR INCcall | $5,415,000 | +475.5% | 81,800 | +330.5% | 0.03% | +383.3% |
| MMM | Buy | 3M COput | $5,462,000 | +11.9% | 34,100 | +8.9% | 0.03% | -6.5% |
| DOX | Buy | AMDOCS LTDcall | $5,420,000 | +383.9% | 94,400 | +413.0% | 0.03% | +314.3% |
| NI | Buy | NISOURCE INCcall | $5,372,000 | +304.5% | 244,200 | +318.2% | 0.03% | +222.2% |
| VIAC | Sell | VIACOMCBS INCcall | $5,467,000 | -17.6% | 195,175 | -31.4% | 0.03% | -32.6% |
| ERIC | Buy | ERICSSONput | $5,437,000 | +929.7% | 499,300 | +779.0% | 0.03% | +866.7% |
| NTR | Sell | NUTRIEN LTDcall | $5,469,000 | -28.9% | 139,400 | -41.8% | 0.03% | -40.8% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $5,474,000 | +84.2% | 251,700 | +42.3% | 0.03% | +52.6% |
| ETSY | Sell | ETSY INCcall | $5,376,000 | -46.6% | 44,200 | -53.3% | 0.03% | -55.4% |
| HUBS | Buy | HUBSPOT INCcall | $5,523,000 | +251.8% | 18,900 | +170.0% | 0.03% | +190.0% |
| INMD | Buy | INMODE LTDput | $5,177,000 | +114.3% | 143,100 | +67.8% | 0.03% | +75.0% |
| DISCA | Buy | DISCOVERY INCcall | $5,229,000 | +75.6% | 240,200 | +70.2% | 0.03% | +47.4% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $5,155,000 | +130.0% | 46,900 | +120.2% | 0.03% | +100.0% |
| GM | Sell | GENERAL MTRS CO | $5,186,000 | -20.0% | 175,278 | -31.6% | 0.03% | -33.3% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $5,247,000 | +86.3% | 48,500 | +96.4% | 0.03% | +55.6% |
| VMW | Buy | VMWARE INCcall | $5,301,000 | +136.1% | 36,900 | +154.5% | 0.03% | +100.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $5,190,000 | -5.6% | 18,700 | -18.3% | 0.03% | -20.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $5,201,000 | +90.6% | 212,200 | +40.8% | 0.03% | +55.6% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $5,322,000 | +14.2% | 146,900 | +6.4% | 0.03% | -6.7% |
| PPL | Buy | PPL CORPcall | $5,279,000 | +597.4% | 194,000 | +562.1% | 0.03% | +460.0% |
| USO | Buy | UNITED STS OIL FD LPput | $5,321,000 | +135.5% | 188,104 | +133.7% | 0.03% | +86.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $5,158,000 | -18.6% | 76,200 | -34.0% | 0.03% | -31.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,250,000 | +87.2% | 134,062 | +75.3% | 0.03% | +55.6% |
| PGR | Buy | PROGRESSIVE CORPcall | $5,216,000 | +272.0% | 55,100 | +214.9% | 0.03% | +211.1% |
| RH | Sell | RHcall | $5,242,000 | -40.0% | 13,700 | -61.0% | 0.03% | -50.0% |
| HPQ | Buy | HP INCcall | $5,287,000 | +70.3% | 278,400 | +56.3% | 0.03% | +40.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $5,257,000 | -23.9% | 41,000 | -26.7% | 0.03% | -36.4% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $5,218,000 | +562.2% | 51,800 | +398.1% | 0.03% | +460.0% |
| RUN | New | SUNRUN INC | $5,227,000 | – | 67,820 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $5,063,000 | +23.0% | 34,800 | +8.1% | 0.03% | +3.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $4,976,000 | -3.9% | 34,200 | -15.6% | 0.03% | -18.2% |
| HAL | Buy | HALLIBURTON COput | $5,048,000 | +147.8% | 418,900 | +167.0% | 0.03% | +107.7% |
| D | Buy | DOMINION ENERGY INCcall | $4,980,000 | +152.4% | 63,100 | +159.7% | 0.03% | +107.7% |
| HCA | Buy | HCA HEALTHCARE INCput | $4,962,000 | +111.2% | 39,800 | +64.5% | 0.03% | +80.0% |
| FNV | Buy | FRANCO NEV CORPput | $5,095,000 | +64.4% | 36,500 | +64.4% | 0.03% | +35.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,076,000 | +225.8% | 33,886 | +211.5% | 0.03% | +170.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $5,019,000 | +478.2% | 71,200 | +439.4% | 0.03% | +350.0% |
| CEVA | Buy | CEVA INCput | $5,083,000 | +14.1% | 129,100 | +8.5% | 0.03% | -6.9% |
| RNG | Buy | RINGCENTRAL INCput | $5,025,000 | +37.7% | 18,300 | +43.0% | 0.03% | +17.4% |
| CAR | Buy | AVIS BUDGET GROUPcall | $5,093,000 | +35.2% | 193,500 | +17.6% | 0.03% | +12.5% |
| CERN | Buy | CERNER CORPcall | $5,111,000 | +238.9% | 70,700 | +221.4% | 0.03% | +170.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $4,984,000 | +46.2% | 77,000 | +13.6% | 0.03% | +22.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $5,004,000 | +10.0% | 48,700 | +12.7% | 0.03% | -6.9% |
| ORCL | Buy | ORACLE CORPput | $4,973,000 | +259.8% | 83,300 | +233.2% | 0.03% | +200.0% |
| PEP | Buy | PEPSICO INCput | $4,962,000 | +180.0% | 35,800 | +167.2% | 0.03% | +145.5% |
| GPN | Buy | GLOBAL PMTS INCcall | $5,132,000 | +739.9% | 28,900 | +702.8% | 0.03% | +575.0% |
| EWZ | Buy | ISHARES INCput | $5,018,000 | +17.7% | 181,400 | +22.4% | 0.03% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $5,128,000 | +1712.0% | 72,300 | +1663.4% | 0.03% | +1250.0% |
| ZEN | Sell | ZENDESK INCcall | $5,002,000 | -55.1% | 48,600 | -61.4% | 0.03% | -62.0% |
| TFC | Sell | TRUIST FINL CORPcall | $5,000,000 | -33.3% | 131,400 | -34.2% | 0.03% | -43.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $5,118,000 | -56.9% | 176,285 | -48.7% | 0.03% | -64.5% |
| XPO | Sell | XPO LOGISTICS INCcall | $4,995,000 | -10.7% | 59,000 | -18.5% | 0.03% | -25.0% |
| TRIP | Buy | TRIPADVISOR INCput | $5,068,000 | +1139.1% | 258,700 | +1103.3% | 0.03% | +800.0% |
| EBAY | Sell | EBAY INC.call | $5,095,000 | -7.2% | 97,800 | -6.6% | 0.03% | -22.9% |
| FAST | Buy | FASTENAL COcall | $5,091,000 | +52.3% | 112,900 | +44.7% | 0.03% | +28.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $4,998,000 | -28.5% | 70,900 | -33.3% | 0.03% | -40.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $5,106,000 | +78.1% | 326,500 | +31.8% | 0.03% | +50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $5,099,000 | -67.0% | 4,100 | -72.1% | 0.03% | -72.7% |
| CVS | Buy | CVS HEALTH CORP | $4,954,000 | +626.4% | 84,823 | +707.8% | 0.03% | +550.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $4,814,000 | +382.4% | 8,600 | +437.5% | 0.03% | +333.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,796,000 | +180.3% | 47,038 | +139.0% | 0.03% | +136.4% |
| CROX | Buy | CROCS INCcall | $4,846,000 | +42.9% | 113,400 | +23.1% | 0.03% | +18.2% |
| IP | Buy | INTERNATIONAL PAPER COput | $4,784,000 | +1031.0% | 118,000 | +883.3% | 0.03% | +766.7% |
| ZTS | Buy | ZOETIS INCput | $4,911,000 | +714.4% | 29,700 | +575.0% | 0.03% | +550.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $4,927,000 | +39.5% | 88,800 | +33.5% | 0.03% | +13.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $4,814,000 | +166.1% | 32,600 | +154.7% | 0.03% | +116.7% |
| NET | Sell | CLOUDFLARE INC | $4,801,000 | -31.1% | 116,923 | -39.7% | 0.03% | -42.2% |
| SKX | Buy | SKECHERS U S A INCput | $4,826,000 | +30.5% | 159,700 | +35.6% | 0.03% | +8.3% |
| FSLY | Buy | FASTLY INCcall | $4,881,000 | +65.2% | 52,100 | +50.1% | 0.03% | +36.8% |
| WB | Buy | WEIBO CORPcall | $4,794,000 | +14.3% | 131,600 | +5.4% | 0.03% | -3.7% |
| USB | Buy | US BANCORP DELcall | $4,944,000 | +18.3% | 137,900 | +21.5% | 0.03% | -3.7% |
| CHGG | Buy | CHEGG INCcall | $4,908,000 | +55.6% | 68,700 | +46.5% | 0.03% | +30.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $4,690,000 | -68.1% | 31,500 | -69.9% | 0.02% | -73.7% |
| DE | Sell | DEERE & COcall | $4,610,000 | +32.7% | 20,800 | -5.9% | 0.02% | +13.6% |
| MO | Sell | ALTRIA GROUP INCput | $4,714,000 | -10.4% | 122,000 | -9.0% | 0.02% | -26.5% |
| RST | New | ROSETTA STONE INC | $4,709,000 | – | 157,080 | +100.0% | 0.02% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $4,680,000 | +40.5% | 383,000 | +17.7% | 0.02% | +19.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $4,727,000 | -47.2% | 74,800 | -35.7% | 0.02% | -56.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $4,727,000 | +36.3% | 82,200 | +29.4% | 0.02% | +13.6% |
| Z | Buy | ZILLOW GROUP INCput | $4,734,000 | +217.3% | 46,600 | +79.9% | 0.02% | +150.0% |
| MAT | Sell | MATTEL INC | $4,607,000 | -24.7% | 393,770 | -37.8% | 0.02% | -35.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $4,746,000 | -22.7% | 18,800 | -21.7% | 0.02% | -35.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $4,756,000 | +39.2% | 44,600 | +25.3% | 0.02% | +13.6% |
| LYFT | Sell | LYFT INC | $4,732,000 | -56.2% | 171,750 | -47.5% | 0.02% | -63.8% |
| SINA | Buy | SINA CORPcall | $4,610,000 | +226.7% | 108,200 | +175.3% | 0.02% | +177.8% |
| GRUB | Sell | GRUBHUB INCcall | $4,716,000 | -36.6% | 65,200 | -38.4% | 0.02% | -47.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $4,696,000 | -45.9% | 72,600 | -42.8% | 0.02% | -55.4% |
| SONO | Sell | SONOS INC | $4,616,000 | -49.1% | 304,107 | -50.9% | 0.02% | -56.9% |
| CLDR | Buy | CLOUDERA INCcall | $4,687,000 | +129.0% | 430,400 | +167.5% | 0.02% | +92.3% |
| WELL | Sell | WELLTOWER INCcall | $4,683,000 | -66.6% | 85,000 | -68.6% | 0.02% | -72.2% |
| HUBS | Buy | HUBSPOT INCput | $4,617,000 | +82.1% | 15,800 | +39.8% | 0.02% | +56.2% |
| TPR | Buy | TAPESTRY INCcall | $4,614,000 | +59.8% | 295,200 | +35.7% | 0.02% | +31.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $4,611,000 | +166.7% | 95,400 | +130.4% | 0.02% | +127.3% |
| PAYX | Buy | PAYCHEX INCcall | $4,762,000 | +6.4% | 59,700 | +1.0% | 0.02% | -13.8% |
| ENTG | Sell | ENTEGRIS INCcall | $4,750,000 | -8.1% | 63,900 | -27.0% | 0.02% | -24.2% |
| GNW | Buy | GENWORTH FINL INCput | $4,451,000 | +916.2% | 1,328,800 | +601.2% | 0.02% | +700.0% |
| HON | Buy | HONEYWELL INTL INCput | $4,494,000 | +117.3% | 27,300 | +90.9% | 0.02% | +84.6% |
| YY | Sell | JOYY INCput | $4,469,000 | -49.2% | 55,400 | -44.2% | 0.02% | -57.1% |
| IR | Buy | INGERSOLL RAND INCcall | $4,500,000 | +752.3% | 126,400 | +572.6% | 0.02% | +700.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,509,000 | -57.3% | 723,828 | -53.2% | 0.02% | -64.7% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $4,451,000 | +217.7% | 18,500 | +184.6% | 0.02% | +166.7% |
| IAA | Buy | IAA INCcall | $4,546,000 | +274.2% | 87,300 | +177.1% | 0.02% | +200.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $4,429,000 | +19.7% | 167,900 | +33.8% | 0.02% | 0.0% |
| CPRT | Sell | COPART INC | $4,557,000 | +7.5% | 43,331 | -14.9% | 0.02% | -11.1% |
| ACMR | Buy | ACM RESEARCH INCput | $4,581,000 | +203.6% | 66,300 | +174.0% | 0.02% | +140.0% |
| DLTR | Buy | DOLLAR TREE INCput | $4,549,000 | +73.4% | 49,800 | +76.0% | 0.02% | +41.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,526,000 | +42.7% | 2,646 | +32.8% | 0.02% | +20.0% |
| EBAY | Buy | EBAY INC.put | $4,569,000 | +5.3% | 87,700 | +6.0% | 0.02% | -14.3% |
| CHGG | Buy | CHEGG INCput | $4,422,000 | +29.7% | 61,900 | +22.1% | 0.02% | +9.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $4,568,000 | +29.8% | 210,000 | +0.3% | 0.02% | +4.3% |
| BBY | Buy | BEST BUY INCput | $4,429,000 | +107.2% | 39,800 | +62.4% | 0.02% | +71.4% |
| NWL | Buy | NEWELL BRANDS INCcall | $4,580,000 | +35.4% | 266,900 | +25.3% | 0.02% | +9.1% |
| YELP | Sell | YELP INCput | $4,452,000 | -24.2% | 221,600 | -12.8% | 0.02% | -36.8% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $4,575,000 | -56.9% | 25,300 | -64.4% | 0.02% | -64.7% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $4,534,000 | +10.2% | 8,100 | +22.7% | 0.02% | -7.7% |
| LVS | New | LAS VEGAS SANDS CORP | $4,561,000 | – | 97,743 | +100.0% | 0.02% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $4,508,000 | +80.0% | 93,300 | +65.1% | 0.02% | +50.0% |
| K | Sell | KELLOGG COcall | $4,502,000 | -7.4% | 69,700 | -5.3% | 0.02% | -22.6% |
| RESI | FRONT YD RESIDENTIAL CORPcall | $4,295,000 | +0.5% | 491,400 | 0.0% | 0.02% | -14.8% | |
| CMI | Sell | CUMMINS INCcall | $4,329,000 | -23.4% | 20,500 | -37.1% | 0.02% | -36.1% |
| IRM | Sell | IRON MTN INC NEWcall | $4,353,000 | -74.9% | 162,500 | -75.6% | 0.02% | -79.3% |
| BGS | Sell | B & G FOODS INC NEWcall | $4,382,000 | -24.5% | 157,800 | -33.7% | 0.02% | -37.8% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $4,234,000 | -18.6% | 254,300 | -24.1% | 0.02% | -30.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $4,379,000 | +104.1% | 27,000 | +75.3% | 0.02% | +64.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,353,000 | -2.9% | 62,700 | -20.5% | 0.02% | -20.7% |
| TJX | Buy | TJX COS INC NEWput | $4,279,000 | +154.1% | 76,900 | +130.9% | 0.02% | +109.1% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $4,297,000 | -52.3% | 205,300 | -41.7% | 0.02% | -60.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $4,272,000 | -32.5% | 15,700 | -28.0% | 0.02% | -43.9% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $4,320,000 | -10.1% | 23,600 | -12.6% | 0.02% | -25.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,309,000 | -10.3% | 37,652 | -12.0% | 0.02% | -25.8% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $4,321,000 | +25.3% | 119,276 | +16.7% | 0.02% | +4.5% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $4,327,000 | -33.3% | 353,800 | -8.0% | 0.02% | -45.2% |
| HD | Sell | HOME DEPOT INCput | $4,305,000 | -14.5% | 15,500 | -22.9% | 0.02% | -28.1% |
| SMAR | Buy | SMARTSHEET INCcall | $4,270,000 | +166.2% | 86,400 | +174.3% | 0.02% | +130.0% |
| BURL | Buy | BURLINGTON STORES INCput | $4,081,000 | +132.8% | 19,800 | +122.5% | 0.02% | +100.0% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $4,083,000 | -13.8% | 127,000 | -18.5% | 0.02% | -26.7% |
| O | Buy | REALTY INCOME CORPcall | $4,113,000 | +51.3% | 67,700 | +48.1% | 0.02% | +29.4% |
| NUE | Buy | NUCOR CORPcall | $4,136,000 | +174.5% | 92,200 | +153.3% | 0.02% | +120.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $4,170,000 | +24.8% | 314,700 | +1.1% | 0.02% | +4.8% |
| QIWI | Buy | QIWI PLCput | $4,030,000 | +3666.4% | 232,300 | +3646.8% | 0.02% | +2100.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $4,134,000 | -29.1% | 88,600 | -30.8% | 0.02% | -40.5% |
| T | Buy | AT&T INCput | $4,048,000 | +21.0% | 142,000 | +28.3% | 0.02% | +4.8% |
| HGV | Buy | HILTON GRAND VACATIONS INCcall | $4,089,000 | +112.3% | 194,900 | +97.9% | 0.02% | +83.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $4,156,000 | +15884.6% | 1,533,600 | +22126.1% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $4,101,000 | +56.5% | 29,400 | +67.0% | 0.02% | +29.4% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $4,150,000 | +24.6% | 414,600 | +127.8% | 0.02% | +4.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,074,000 | +3.4% | 5,742 | -16.9% | 0.02% | -12.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $4,046,000 | +18.7% | 260,000 | +40.2% | 0.02% | 0.0% |
| SAP | Buy | SAP SEput | $4,207,000 | +119.3% | 27,000 | +97.1% | 0.02% | +83.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $4,052,000 | -4.2% | 112,800 | +13.0% | 0.02% | -18.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $4,089,000 | +47.6% | 97,400 | +58.6% | 0.02% | +22.2% |
| KRA | New | KRATON CORPORATION | $4,029,000 | – | 226,100 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INCput | $4,081,000 | +25.8% | 109,800 | +23.6% | 0.02% | +4.8% |
| EMR | Sell | EMERSON ELEC COcall | $4,144,000 | -5.4% | 63,200 | -10.5% | 0.02% | -21.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $4,173,000 | -20.9% | 266,800 | +0.6% | 0.02% | -35.3% |
| VNQ | Buy | VANGUARD INDEX FDSput | $4,185,000 | +59.6% | 53,000 | +58.7% | 0.02% | +29.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $4,062,000 | +297.5% | 27,900 | +304.3% | 0.02% | +214.3% |
| NWL | Sell | NEWELL BRANDS INCput | $4,130,000 | -46.8% | 240,700 | -50.7% | 0.02% | -56.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $4,182,000 | +3960.2% | 124,600 | +4053.3% | 0.02% | +2100.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $4,193,000 | – | 79,900 | +100.0% | 0.02% | – |
| BYD | Buy | BOYD GAMING CORPcall | $4,168,000 | +61.5% | 135,800 | +10.0% | 0.02% | +29.4% |
| VFC | Buy | V F CORPcall | $4,032,000 | +286.9% | 57,400 | +235.7% | 0.02% | +214.3% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $4,178,000 | +48.7% | 10,900 | +41.6% | 0.02% | +22.2% |
| IPHI | Buy | INPHI CORPcall | $4,075,000 | +11.5% | 36,300 | +16.7% | 0.02% | -4.3% |
| DLTR | Sell | DOLLAR TREE INCcall | $4,065,000 | -4.0% | 44,500 | -2.6% | 0.02% | -18.5% |
| MTCH | New | MATCH GROUP INC NEWcall | $3,852,000 | – | 34,815 | +100.0% | 0.02% | – |
| XRT | Buy | SPDR SER TRcall | $3,948,000 | +13060.0% | 79,500 | +11257.1% | 0.02% | – |
| CSX | Sell | CSX CORPcall | $3,938,000 | -10.2% | 50,700 | -19.4% | 0.02% | -25.0% |
| NEWR | Buy | NEW RELIC INCcall | $3,900,000 | +1518.3% | 69,200 | +1877.1% | 0.02% | +950.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $3,991,000 | +56.0% | 21,200 | +37.7% | 0.02% | +31.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,959,000 | -59.3% | 65,664 | -60.3% | 0.02% | -66.1% |
| LYFT | Sell | LYFT INCcall | $3,923,000 | -17.0% | 142,400 | -0.5% | 0.02% | -30.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Iput | $3,969,000 | +1053.8% | 116,700 | +1067.0% | 0.02% | +950.0% |
| ACM | Buy | AECOM | $4,011,000 | +8813.3% | 95,875 | +7856.4% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INCput | $3,870,000 | -10.5% | 9,100 | -22.2% | 0.02% | -25.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $3,873,000 | +187.7% | 120,400 | +107.2% | 0.02% | +133.3% |
| PCAR | Sell | PACCAR INCcall | $3,974,000 | -17.0% | 46,600 | -27.2% | 0.02% | -32.3% |
| MOMO | Sell | MOMO INCput | $3,869,000 | -49.5% | 281,200 | -35.9% | 0.02% | -57.1% |
| QRVO | Sell | QORVO INCcall | $3,986,000 | -22.8% | 30,900 | -33.8% | 0.02% | -36.4% |
| ROST | Buy | ROSS STORES INCcall | $3,919,000 | +303.2% | 42,000 | +268.4% | 0.02% | +250.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $3,905,000 | +290.9% | 30,900 | +272.3% | 0.02% | +250.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $3,881,000 | +61.8% | 12,300 | +57.7% | 0.02% | +40.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $4,010,000 | -9.4% | 40,600 | -7.5% | 0.02% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $3,876,000 | -24.6% | 28,000 | -18.6% | 0.02% | -36.4% |
| GPN | Buy | GLOBAL PMTS INCput | $3,871,000 | +74.2% | 21,800 | +66.4% | 0.02% | +50.0% |
| SNY | Sell | SANOFIcall | $4,019,000 | -5.4% | 80,100 | -3.7% | 0.02% | -22.2% |
| MCD | Buy | MCDONALDS CORPput | $3,973,000 | +50.6% | 18,100 | +26.6% | 0.02% | +23.5% |
| SHOP | Sell | SHOPIFY INCcl a | $4,003,000 | -55.8% | 3,913 | -59.0% | 0.02% | -63.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $3,967,000 | +1249.3% | 25,300 | +1104.8% | 0.02% | +950.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $3,976,000 | +134.8% | 65,400 | +103.1% | 0.02% | +90.9% |
| J | Sell | JACOBS ENGR GROUP INCput | $3,655,000 | +6.2% | 39,400 | -3.0% | 0.02% | -9.1% |
| INTU | Sell | INTUITcall | $3,817,000 | -3.1% | 11,700 | -12.0% | 0.02% | -20.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $3,699,000 | +4.4% | 79,300 | +0.6% | 0.02% | -13.0% |
| ETN | Buy | EATON CORP PLCcall | $3,683,000 | +60.7% | 36,100 | +37.8% | 0.02% | +33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $3,711,000 | +55.9% | 14,700 | +58.1% | 0.02% | +33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $3,731,000 | -13.4% | 281,600 | -29.9% | 0.02% | -28.6% |
| YNDX | New | YANDEX N V | $3,811,000 | – | 58,411 | +100.0% | 0.02% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $3,693,000 | -44.5% | 236,100 | -29.3% | 0.02% | -53.5% |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $3,789,000 | +54028.6% | 100,500 | +50150.0% | 0.02% | – |
| CP | Sell | CANADIAN PAC RY LTDput | $3,714,000 | +2.4% | 12,200 | -14.1% | 0.02% | -13.0% |
| CCL | Buy | CARNIVAL CORPput | $3,807,000 | +9.3% | 250,800 | +18.2% | 0.02% | -9.1% |
| TPR | Sell | TAPESTRY INC | $3,761,000 | -11.9% | 240,642 | -25.1% | 0.02% | -25.9% |
| CVX | Buy | CHEVRON CORP NEWcall | $3,680,000 | -9.6% | 51,117 | +12.1% | 0.02% | -23.1% |
| SHAK | Buy | SHAKE SHACK INCput | $3,837,000 | +213.5% | 59,500 | +157.6% | 0.02% | +150.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $3,692,000 | -51.9% | 61,000 | -55.1% | 0.02% | -59.2% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $3,718,000 | +330.3% | 16,900 | +284.1% | 0.02% | +233.3% |
| RKT | New | ROCKET COS INCcall | $3,719,000 | – | 186,600 | +100.0% | 0.02% | – |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $3,701,000 | +21.4% | 67,800 | -6.4% | 0.02% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $3,728,000 | -66.6% | 64,795 | -64.2% | 0.02% | -72.2% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $3,752,000 | -40.7% | 17,900 | -46.1% | 0.02% | -51.2% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $3,834,000 | +43.1% | 29,900 | +37.8% | 0.02% | +17.6% |
| PM | Sell | PHILIP MORRIS INTL INCput | $3,727,000 | +5.8% | 49,700 | -1.2% | 0.02% | -13.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $3,760,000 | +308.3% | 45,700 | +294.0% | 0.02% | +233.3% |
| F | Sell | FORD MTR CO DELcall | $3,736,000 | -16.9% | 561,000 | -24.1% | 0.02% | -31.0% |
| WIX | Sell | WIX COM LTDcall | $3,670,000 | -74.2% | 14,400 | -74.1% | 0.02% | -78.0% |
| MOS | Buy | MOSAIC CO NEWput | $3,694,000 | +273.1% | 202,200 | +155.6% | 0.02% | +233.3% |
| MDLZ | Buy | MONDELEZ INTL INCput | $3,711,000 | +68.0% | 64,600 | +49.5% | 0.02% | +42.9% |
| MTB | Buy | M & T BK CORPcall | $3,803,000 | +750.8% | 41,300 | +860.5% | 0.02% | +566.7% |
| LVGO | Sell | LIVONGO HEALTH INCcall | $3,753,000 | -9.7% | 26,800 | -51.5% | 0.02% | -25.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $3,741,000 | +440.6% | 167,000 | +403.0% | 0.02% | +400.0% |
| INMD | Buy | INMODE LTDcall | $3,745,000 | +31.3% | 103,500 | +2.8% | 0.02% | +11.1% |
| INFY | Sell | INFOSYS LTDput | $3,820,000 | +6.1% | 276,600 | -25.8% | 0.02% | -13.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,543,000 | +60.5% | 378,123 | +66.7% | 0.02% | +35.7% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $3,472,000 | -16.9% | 34,400 | -27.3% | 0.02% | -29.6% |
| QRVO | Buy | QORVO INCput | $3,638,000 | +26.1% | 28,200 | +8.0% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $3,468,000 | +75.4% | 18,300 | +61.9% | 0.02% | +46.2% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $3,632,000 | +81.1% | 68,600 | +64.5% | 0.02% | +46.2% |
| WU | Buy | WESTERN UN COcall | $3,495,000 | +114.7% | 163,100 | +116.6% | 0.02% | +90.0% |
| RPD | Buy | RAPID7 INCcall | $3,558,000 | +155.4% | 58,100 | +112.8% | 0.02% | +111.1% |
| FIVN | Buy | FIVE9 INCcall | $3,540,000 | +247.7% | 27,300 | +196.7% | 0.02% | +171.4% |
| ILMN | Buy | ILLUMINA INCcall | $3,554,000 | +77.7% | 11,500 | +113.0% | 0.02% | +46.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $3,486,000 | +10.5% | 64,700 | +1.1% | 0.02% | -5.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $3,578,000 | -5.7% | 82,600 | +28.1% | 0.02% | -20.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $3,525,000 | -24.5% | 39,200 | -29.7% | 0.02% | -36.7% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $3,638,000 | -27.4% | 68,700 | -34.1% | 0.02% | -40.6% |
| ATUS | Buy | ALTICE USA INCput | $3,570,000 | +137.5% | 137,300 | +105.8% | 0.02% | +90.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $3,465,000 | +3976.5% | 15,700 | +3825.0% | 0.02% | +1800.0% |
| PLAN | Buy | ANAPLAN INCcall | $3,504,000 | +136.4% | 56,000 | +71.3% | 0.02% | +90.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $3,512,000 | +124.1% | 344,300 | -4.7% | 0.02% | +90.0% |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $3,497,000 | – | 123,300 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INCput | $3,568,000 | +176.6% | 299,300 | +259.3% | 0.02% | +137.5% |
| GWW | Buy | GRAINGER W W INCput | $3,532,000 | +104.4% | 9,900 | +80.0% | 0.02% | +72.7% |
| BBY | Sell | BEST BUY INCcall | $3,550,000 | -69.8% | 31,900 | -76.4% | 0.02% | -75.0% |
| HGV | Buy | HILTON GRAND VACATIONS INCput | $3,466,000 | +24657.1% | 165,200 | +23500.0% | 0.02% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $3,636,000 | +9.7% | 189,100 | -6.8% | 0.02% | -9.5% |
| AMAT | New | APPLIED MATLS INC | $3,586,000 | – | 60,327 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $3,478,000 | -73.1% | 558,300 | -70.6% | 0.02% | -77.1% |
| PSTG | Buy | PURE STORAGE INCcall | $3,503,000 | +77.0% | 227,600 | +99.3% | 0.02% | +46.2% |
| FDS | Buy | FACTSET RESH SYS INCcall | $3,516,000 | +311.7% | 10,500 | +303.8% | 0.02% | +280.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $3,646,000 | +139.1% | 171,000 | +116.2% | 0.02% | +90.0% |
| ERIC | Buy | ERICSSONcall | $3,613,000 | +39.8% | 331,800 | +19.4% | 0.02% | +11.8% |
| AAN | Buy | AARONS INCcall | $3,620,000 | +248.1% | 63,900 | +179.0% | 0.02% | +171.4% |
| HCA | Buy | HCA HEALTHCARE INCcall | $3,553,000 | +285.4% | 28,500 | +200.0% | 0.02% | +216.7% |
| SPWR | Buy | SUNPOWER CORPput | $3,375,000 | +641.8% | 269,800 | +354.2% | 0.02% | +500.0% |
| NVO | Buy | NOVO-NORDISK A Scall | $3,347,000 | +85.8% | 48,200 | +75.3% | 0.02% | +50.0% |
| ABT | Buy | ABBOTT LABScall | $3,461,000 | +108.0% | 31,800 | +74.7% | 0.02% | +63.6% |
| CNC | Sell | CENTENE CORP DEL | $3,326,000 | -13.8% | 57,025 | -6.1% | 0.02% | -28.0% |
| CF | Buy | CF INDS HLDGS INCput | $3,366,000 | +74.1% | 109,600 | +59.5% | 0.02% | +50.0% |
| ENB | Sell | ENBRIDGE INCcall | $3,463,000 | -18.7% | 118,600 | -15.3% | 0.02% | -33.3% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $3,373,000 | +589.8% | 156,900 | +633.2% | 0.02% | +500.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,367,000 | – | 21,933 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INCput | $3,357,000 | +2462.6% | 12,500 | +2400.0% | 0.02% | +1700.0% |
| IYR | Sell | ISHARES TRcall | $3,417,000 | -39.8% | 42,800 | -40.6% | 0.02% | -50.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $3,322,000 | +1.1% | 30,100 | -2.9% | 0.02% | -14.3% |
| EWZ | Sell | ISHARES INCcall | $3,316,000 | -34.9% | 119,900 | -32.3% | 0.02% | -45.5% |
| ECPG | Sell | ENCORE CAP GROUP INCcall | $3,431,000 | -16.1% | 88,900 | -25.7% | 0.02% | -30.8% |
| LDOS | Buy | LEIDOS HOLDINGS INCcall | $3,316,000 | +132.9% | 37,200 | +144.7% | 0.02% | +100.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $3,334,000 | -36.2% | 60,100 | -38.9% | 0.02% | -47.1% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $3,458,000 | -72.5% | 15,300 | -73.9% | 0.02% | -77.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $3,285,000 | -52.4% | 109,800 | -41.6% | 0.02% | -59.1% |
| LOGI | Sell | LOGITECH INTL S Acall | $3,301,000 | -66.5% | 42,700 | -71.8% | 0.02% | -71.4% |
| PD | Buy | PAGERDUTY INCput | $3,432,000 | +118.0% | 126,600 | +130.2% | 0.02% | +80.0% |
| EWW | Buy | ISHARES INCcall | $3,329,000 | +51.8% | 99,800 | +45.1% | 0.02% | +28.6% |
| DHI | Buy | D R HORTON INCput | $3,297,000 | +169.1% | 43,600 | +97.3% | 0.02% | +125.0% |
| LGIH | Sell | LGI HOMES INCcall | $3,322,000 | +13.3% | 28,600 | -14.1% | 0.02% | -5.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $3,347,000 | +50.4% | 20,100 | +51.1% | 0.02% | +28.6% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $3,291,000 | -0.8% | 40,000 | -4.3% | 0.02% | -14.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $3,387,000 | +34.2% | 69,500 | +13.6% | 0.02% | +12.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $3,335,000 | +174.9% | 61,900 | +151.6% | 0.02% | +125.0% |
| IP | Buy | INTERNATIONAL PAPER COcall | $3,430,000 | +300.7% | 84,600 | +248.1% | 0.02% | +260.0% |
| DB | Buy | DEUTSCHE BANK A Gput | $3,388,000 | -4.0% | 403,300 | +8.7% | 0.02% | -21.7% |
| NSC | New | NORFOLK SOUTHN CORP | $3,345,000 | – | 15,632 | +100.0% | 0.02% | – |
| UIS | Buy | UNISYS CORPput | $3,312,000 | +488.3% | 310,400 | +501.6% | 0.02% | +350.0% |
| UNP | Sell | UNION PAC CORPput | $3,426,000 | +10.1% | 17,400 | -5.4% | 0.02% | -10.0% |
| KHC | Buy | KRAFT HEINZ COcall | $3,393,000 | +12.4% | 113,300 | +19.6% | 0.02% | -5.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $3,419,000 | +4.1% | 859,000 | +22.7% | 0.02% | -14.3% |
| YETI | Buy | YETI HLDGS INCcall | $3,381,000 | +172.0% | 74,600 | +156.4% | 0.02% | +125.0% |
| CF | Sell | CF INDS HLDGS INCcall | $3,295,000 | +8.7% | 107,300 | -0.4% | 0.02% | -5.3% |
| YEXT | Buy | YEXT INC | $3,151,000 | +22.2% | 207,600 | +33.8% | 0.02% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $3,144,000 | – | 96,019 | +100.0% | 0.02% | – |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $3,112,000 | +121.7% | 106,500 | +157.9% | 0.02% | +88.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,153,000 | -55.2% | 201,596 | -66.8% | 0.02% | -62.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCcall | $3,197,000 | +13.9% | 39,100 | -7.6% | 0.02% | -5.6% |
| ZNGA | Buy | ZYNGA INCput | $3,243,000 | +58.0% | 355,600 | +65.3% | 0.02% | +30.8% |
| NYT | Sell | NEW YORK TIMES COput | $3,141,000 | -2.9% | 73,400 | -4.7% | 0.02% | -19.0% |
| LHCG | Buy | LHC GROUP INCcall | $3,231,000 | +991.6% | 15,200 | +794.1% | 0.02% | +750.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $3,135,000 | -51.3% | 57,200 | -53.0% | 0.02% | -58.5% |
| HTH | New | HILLTOP HOLDINGS INC | $3,246,000 | – | 157,745 | +100.0% | 0.02% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $3,220,000 | +18.7% | 17,800 | +11.2% | 0.02% | 0.0% |
| DKNG | Buy | DRAFTKINGS INCcall | $3,266,000 | +212.8% | 55,500 | +76.8% | 0.02% | +142.9% |
| PLNT | Sell | PLANET FITNESS INCcall | $3,099,000 | -58.5% | 50,300 | -59.2% | 0.02% | -64.6% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $3,208,000 | -20.7% | 20,900 | -26.4% | 0.02% | -34.6% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $3,098,000 | -12.1% | 19,100 | -24.5% | 0.02% | -26.1% |
| BAX | Buy | BAXTER INTL INCcall | $3,169,000 | +19.5% | 39,400 | +27.9% | 0.02% | 0.0% |
| PAYC | PAYCOM SOFTWARE INCcall | $3,238,000 | +0.5% | 10,400 | 0.0% | 0.02% | -19.0% | |
| CAG | Sell | CONAGRA BRANDS INCcall | $3,167,000 | -47.9% | 88,700 | -48.7% | 0.02% | -56.4% |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $3,101,000 | +621.2% | 75,200 | +506.5% | 0.02% | +466.7% |
| TMUS | Sell | T-MOBILE US INCput | $3,111,000 | -67.9% | 27,200 | -70.8% | 0.02% | -72.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $3,124,000 | +74.5% | 51,300 | +23.3% | 0.02% | +54.5% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $3,147,000 | +28.9% | 142,718 | -19.0% | 0.02% | +6.2% |
| WAT | Buy | WATERS CORPcall | $3,209,000 | +584.2% | 16,400 | +530.8% | 0.02% | +466.7% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $3,209,000 | +119.6% | 16,400 | +90.7% | 0.02% | +88.9% |
| ALB | Buy | ALBEMARLE CORPcall | $3,161,000 | +34.2% | 35,400 | +16.1% | 0.02% | +13.3% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $3,257,000 | -68.8% | 112,200 | -62.9% | 0.02% | -74.6% |
| TRUP | Buy | TRUPANION INCcall | $3,117,000 | +811.4% | 39,500 | +393.8% | 0.02% | +750.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $3,137,000 | -39.3% | 46,400 | -45.6% | 0.02% | -48.5% |
| SLB | Sell | SCHLUMBERGER LTDput | $3,171,000 | -30.9% | 203,800 | -18.3% | 0.02% | -41.4% |
| ALLY | Sell | ALLY FINL INCcall | $3,242,000 | +10.7% | 129,300 | -12.5% | 0.02% | -10.5% |
| H | Sell | HYATT HOTELS CORPput | $3,218,000 | -80.3% | 60,300 | -81.4% | 0.02% | -83.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $3,211,000 | +35.4% | 65,900 | +14.6% | 0.02% | +13.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,252,000 | -54.3% | 35,462 | -59.0% | 0.02% | -63.0% |
| SABR | Buy | SABRE CORPput | $3,144,000 | +39.4% | 483,000 | +72.6% | 0.02% | +21.4% |
| ANTM | Sell | ANTHEM INCcall | $3,169,000 | -61.7% | 11,800 | -62.5% | 0.02% | -67.9% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $3,134,000 | -58.0% | 14,200 | -59.4% | 0.02% | -64.6% |
| GPS | Buy | GAP INCcall | $3,268,000 | +38.9% | 191,900 | +3.0% | 0.02% | +13.3% |
| FNV | Buy | FRANCO NEV CORPcall | $3,043,000 | +4.8% | 21,800 | +4.8% | 0.02% | -15.8% |
| RKT | New | ROCKET COS INCput | $2,944,000 | – | 147,700 | +100.0% | 0.02% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $2,985,000 | -7.1% | 20,500 | -5.5% | 0.02% | -23.8% |
| AZO | Sell | AUTOZONE INCput | $3,062,000 | -39.7% | 2,600 | -42.2% | 0.02% | -51.5% |
| IT | Buy | GARTNER INCcall | $2,974,000 | +1649.4% | 23,800 | +1600.0% | 0.02% | +1500.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $2,976,000 | +235.9% | 317,600 | +248.6% | 0.02% | +166.7% |
| SAFM | Buy | SANDERSON FARMS INCput | $2,914,000 | +92.0% | 24,700 | +88.5% | 0.02% | +60.0% |
| NEM | Buy | NEWMONT CORPcall | $3,046,000 | +384.3% | 48,000 | +371.3% | 0.02% | +300.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $2,977,000 | -15.2% | 88,700 | -13.2% | 0.02% | -30.4% |
| KKR | Buy | KKR & CO INCput | $3,073,000 | +184.3% | 89,500 | +155.7% | 0.02% | +128.6% |
| DVA | Sell | DAVITA INCcall | $2,972,000 | -48.4% | 34,700 | -52.3% | 0.02% | -56.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $2,978,000 | +90.5% | 42,900 | +56.0% | 0.02% | +60.0% |
| GLW | Buy | CORNING INC | $3,042,000 | +330.9% | 93,850 | +244.1% | 0.02% | +220.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $3,042,000 | -46.6% | 30,200 | -59.8% | 0.02% | -56.8% |
| USO | Buy | UNITED STS OIL FD LPcall | $3,074,000 | +165.7% | 108,656 | +163.6% | 0.02% | +128.6% |
| CPRT | Sell | COPART INCput | $3,008,000 | -39.1% | 28,600 | -51.8% | 0.02% | -50.0% |
| VMC | Buy | VULCAN MATLS COcall | $2,982,000 | +105.9% | 22,000 | +76.0% | 0.02% | +77.8% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $3,077,000 | -45.1% | 98,800 | -54.3% | 0.02% | -55.6% |
| OC | Buy | OWENS CORNING NEWcall | $2,938,000 | +160.9% | 42,700 | +111.4% | 0.02% | +128.6% |
| FSLY | Sell | FASTLY INCcl a | $3,016,000 | -62.5% | 32,194 | -65.9% | 0.02% | -69.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $2,981,000 | +662.4% | 91,400 | +383.6% | 0.02% | +433.3% |
| FEYE | Buy | FIREEYE INCput | $3,011,000 | +33.1% | 243,900 | +31.2% | 0.02% | +6.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $2,961,000 | +34.3% | 37,200 | +8.1% | 0.02% | +14.3% |
| DHR | Sell | DANAHER CORPORATIONcall | $3,015,000 | -75.3% | 14,000 | -79.7% | 0.02% | -79.5% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $3,026,000 | -11.8% | 38,900 | -18.4% | 0.02% | -27.3% |
| GWW | Buy | GRAINGER W W INCcall | $3,033,000 | +63.6% | 8,500 | +44.1% | 0.02% | +33.3% |
| GIS | Buy | GENERAL MLS INCput | $2,985,000 | +140.9% | 48,400 | +140.8% | 0.02% | +100.0% |
| GH | Buy | GUARDANT HEALTH INCcall | $3,029,000 | +273.5% | 27,100 | +171.0% | 0.02% | +220.0% |
| CHWY | Sell | CHEWY INCcall | $3,010,000 | -14.3% | 54,900 | -30.2% | 0.02% | -30.4% |
| PFE | Sell | PFIZER INCput | $3,072,000 | -48.2% | 83,700 | -53.8% | 0.02% | -57.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $2,908,000 | +12.7% | 12,200 | -34.4% | 0.02% | -5.9% |
| VOYA | Buy | VOYA FINANCIAL INCput | $2,919,000 | +876.3% | 60,900 | +851.6% | 0.02% | +700.0% |
| XRAY | Sell | DENTSPLY SIRONA INCput | $2,930,000 | -18.9% | 67,000 | -18.3% | 0.02% | -30.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $3,018,000 | +204.2% | 20,500 | +177.0% | 0.02% | +166.7% |
| KBH | Buy | KB HOMEcall | $3,006,000 | +46.0% | 78,300 | +16.7% | 0.02% | +23.1% |
| TECK | Buy | TECK RESOURCES LTDcall | $2,919,000 | +52.6% | 209,700 | +14.2% | 0.02% | +33.3% |
| COF | Sell | CAPITAL ONE FINL CORPput | $3,011,000 | -5.5% | 41,900 | -17.7% | 0.02% | -20.0% |
| APH | Buy | AMPHENOL CORP NEWcall | $3,086,000 | +531.1% | 28,500 | +458.8% | 0.02% | +433.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $3,015,000 | -34.5% | 124,500 | -17.6% | 0.02% | -46.7% |
| WRK | Buy | WESTROCK COcall | $2,741,000 | +72.6% | 78,900 | +40.4% | 0.02% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $2,736,000 | +1711.9% | 253,600 | +1711.4% | 0.02% | +1400.0% |
| PPG | Buy | PPG INDS INCput | $2,722,000 | +216.9% | 22,300 | +175.3% | 0.02% | +150.0% |
| SGEN | Buy | SEATTLE GENETICS INCput | $2,818,000 | +471.6% | 14,400 | +396.6% | 0.02% | +400.0% |
| RACE | Sell | FERRARI N Vput | $2,890,000 | -54.3% | 15,700 | -57.6% | 0.02% | -63.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,811,000 | -52.9% | 180,899 | -44.6% | 0.02% | -60.5% |
| PTC | Buy | PTC INCcall | $2,788,000 | +22.8% | 33,700 | +15.4% | 0.02% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,877,000 | -16.4% | 146,839 | -18.9% | 0.02% | -31.8% |
| TRIP | Buy | TRIPADVISOR INCcall | $2,829,000 | +530.1% | 144,400 | +511.9% | 0.02% | +400.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $2,789,000 | +48.8% | 11,700 | -13.3% | 0.02% | +25.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $2,804,000 | +71.5% | 20,600 | +50.4% | 0.02% | +50.0% |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $2,789,000 | +24.8% | 67,200 | +24.0% | 0.02% | +7.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $2,792,000 | +203.8% | 188,500 | +123.6% | 0.02% | +150.0% |
| HYG | Sell | ISHARES TRcall | $2,811,000 | -19.0% | 33,500 | -21.2% | 0.02% | -31.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $2,837,000 | -8.1% | 29,500 | +16.6% | 0.02% | -25.0% |
| DXCM | Sell | DEXCOM INCput | $2,886,000 | -9.9% | 7,000 | -11.4% | 0.02% | -28.6% |
| BLK | Sell | BLACKROCK INC | $2,801,000 | -34.9% | 4,970 | -37.1% | 0.02% | -46.4% |
| TWOU | Buy | 2U INCput | $2,841,000 | +71.2% | 83,900 | +92.0% | 0.02% | +36.4% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $2,893,000 | +28.3% | 8,300 | +27.7% | 0.02% | +7.1% |
| AIG | New | AMERICAN INTL GROUP INC | $2,742,000 | – | 99,606 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INCcall | $2,837,000 | +244.3% | 180,100 | +146.7% | 0.02% | +200.0% |
| WM | Buy | WASTE MGMT INC DELcall | $2,761,000 | +536.2% | 24,400 | +495.1% | 0.02% | +400.0% |
| LOGI | New | LOGITECH INTL S A | $2,894,000 | – | 37,434 | +100.0% | 0.02% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $2,891,000 | +15.1% | 84,300 | +5.8% | 0.02% | -6.2% |
| COP | Sell | CONOCOPHILLIPScall | $2,788,000 | -44.9% | 84,900 | -29.5% | 0.02% | -53.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,773,000 | +58.2% | 56,519 | +42.0% | 0.02% | +36.4% |
| SHAK | Buy | SHAKE SHACK INCcall | $2,798,000 | +577.5% | 43,400 | +456.4% | 0.02% | +400.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,897,000 | +648.6% | 11,984 | +700.5% | 0.02% | +650.0% |
| LEN | Buy | LENNAR CORPput | $2,851,000 | +67.0% | 34,900 | +26.0% | 0.02% | +36.4% |
| BDX | Buy | BECTON DICKINSON & COcall | $2,769,000 | +58.5% | 11,900 | +63.0% | 0.02% | +36.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $2,719,000 | +5.7% | 93,900 | +3.6% | 0.02% | -11.8% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $2,889,000 | -38.3% | 185,900 | -27.3% | 0.02% | -50.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $2,766,000 | -50.7% | 6,000 | -54.9% | 0.02% | -58.3% |
| TTE | Sell | TOTAL SEcall | $2,874,000 | -50.2% | 83,800 | -44.2% | 0.02% | -59.5% |
| NVTA | Sell | INVITAE CORPcall | $2,878,000 | +0.9% | 66,400 | -29.5% | 0.02% | -16.7% |
| PG | Sell | PROCTER AND GAMBLE COput | $2,710,000 | -34.3% | 19,500 | -43.5% | 0.01% | -46.2% |
| CLX | Buy | CLOROX CO DELcall | $2,543,000 | +61.1% | 12,100 | +68.1% | 0.01% | +40.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,608,000 | +45.2% | 94,271 | +50.9% | 0.01% | +16.7% |
| HUM | Buy | HUMANA INCcall | $2,690,000 | +77.9% | 6,500 | +66.7% | 0.01% | +40.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $2,663,000 | -31.5% | 71,000 | -37.6% | 0.01% | -44.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $2,554,000 | +180.0% | 3,600 | +125.0% | 0.01% | +133.3% |
| LI | New | LI AUTO INCput | $2,581,000 | – | 148,400 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORPcall | $2,651,000 | +45.8% | 34,000 | +19.7% | 0.01% | +16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $2,606,000 | -62.1% | 289,200 | -48.1% | 0.01% | -68.2% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $2,650,000 | +4996.2% | 75,500 | +2696.3% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $2,600,000 | -65.6% | 33,700 | -67.3% | 0.01% | -70.8% |
| CP | Buy | CANADIAN PAC RY LTDcall | $2,679,000 | +199.7% | 8,800 | +151.4% | 0.01% | +133.3% |
| SNPS | Sell | SYNOPSYS INCcall | $2,546,000 | -8.7% | 11,900 | -16.8% | 0.01% | -22.2% |
| HAS | Buy | HASBRO INCcall | $2,614,000 | +83.6% | 31,600 | +66.3% | 0.01% | +55.6% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $2,535,000 | +256.5% | 103,300 | +245.5% | 0.01% | +180.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $2,662,000 | +136.0% | 54,700 | +58.1% | 0.01% | +100.0% |
| YY | Sell | JOYY INCcall | $2,646,000 | -51.3% | 32,800 | -46.6% | 0.01% | -60.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,533,000 | +351.5% | 39,289 | +270.9% | 0.01% | +250.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $2,543,000 | -39.3% | 55,000 | -41.4% | 0.01% | -48.1% |
| TM | Buy | TOYOTA MOTOR CORPput | $2,569,000 | +37.2% | 19,400 | +30.2% | 0.01% | +16.7% |
| TDG | Buy | TRANSDIGM GROUP INCput | $2,708,000 | +178.3% | 5,700 | +159.1% | 0.01% | +133.3% |
| SYNA | Buy | SYNAPTICS INCcall | $2,670,000 | +35.8% | 33,200 | +1.5% | 0.01% | +7.7% |
| GH | Sell | GUARDANT HEALTH INCput | $2,593,000 | +32.6% | 23,200 | -3.7% | 0.01% | +7.7% |
| IPHI | Buy | INPHI CORP | $2,575,000 | +50.1% | 22,938 | +57.2% | 0.01% | +27.3% |
| GDDY | Sell | GODADDY INCcall | $2,689,000 | -16.5% | 35,400 | -19.4% | 0.01% | -33.3% |
| CI | Buy | CIGNA CORP NEWput | $2,575,000 | +16.3% | 15,200 | +28.8% | 0.01% | 0.0% |
| SAP | Buy | SAP SEcall | $2,696,000 | +48.1% | 17,300 | +33.1% | 0.01% | +16.7% |
| CREE | Sell | CREE INCput | $2,588,000 | -30.3% | 40,600 | -35.2% | 0.01% | -41.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $2,563,000 | -5.3% | 33,000 | -32.2% | 0.01% | -17.6% |
| AYX | Buy | ALTERYX INCcall | $2,702,000 | +64.5% | 23,800 | +138.0% | 0.01% | +27.3% |
| MLHR | Buy | MILLER HERMAN INCcall | $2,639,000 | +102.8% | 87,500 | +58.8% | 0.01% | +75.0% |
| MHK | Buy | MOHAWK INDS INCput | $2,693,000 | -3.4% | 27,600 | +0.7% | 0.01% | -22.2% |
| RUN | Sell | SUNRUN INCput | $2,574,000 | -43.6% | 33,400 | -85.6% | 0.01% | -51.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $2,599,000 | -43.6% | 31,800 | -45.1% | 0.01% | -53.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $2,536,000 | +6.2% | 76,700 | +5.6% | 0.01% | -6.7% |
| AXS | Sell | AXIS CAP HLDGS LTDcall | $2,559,000 | +3.9% | 58,100 | -4.3% | 0.01% | -12.5% |
| MOS | Buy | MOSAIC CO NEW | $2,703,000 | +183.0% | 147,965 | +93.8% | 0.01% | +133.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $2,678,000 | +31.5% | 147,000 | +37.8% | 0.01% | +7.7% |
| URI | Buy | UNITED RENTALS INCput | $2,652,000 | +93.4% | 15,200 | +65.2% | 0.01% | +55.6% |
| MOV | Buy | MOVADO GROUP INCput | $2,673,000 | +421.1% | 268,900 | +468.5% | 0.01% | +366.7% |
| RY | Sell | ROYAL BK CDAcall | $2,616,000 | -82.5% | 37,300 | -83.1% | 0.01% | -85.4% |
| DEO | Buy | DIAGEO PLCput | $2,547,000 | +264.4% | 18,500 | +255.8% | 0.01% | +250.0% |
| SMH | Buy | VANECK VECTORS ETF TRput | $2,613,000 | +44.9% | 15,000 | +27.1% | 0.01% | +16.7% |
| ZEN | New | ZENDESK INC | $2,624,000 | – | 25,496 | +100.0% | 0.01% | – |
| STNG | Sell | SCORPIO TANKERS INCput | $2,639,000 | -21.9% | 238,400 | -9.6% | 0.01% | -36.4% |
| RH | Buy | RH | $2,684,000 | +213.6% | 7,014 | +103.8% | 0.01% | +180.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $2,532,000 | -44.5% | 252,901 | +1.4% | 0.01% | -51.7% |
| EXC | Buy | EXELON CORPcall | $2,693,000 | +321.4% | 75,300 | +327.8% | 0.01% | +250.0% |
| EOG | Sell | EOG RES INCcall | $2,570,000 | -33.1% | 71,500 | -5.7% | 0.01% | -44.0% |
| STM | Buy | STMICROELECTRONICS N Vput | $2,504,000 | +66.0% | 81,600 | +48.4% | 0.01% | +30.0% |
| NTAP | Buy | NETAPP INCcall | $2,464,000 | +705.2% | 56,200 | +714.5% | 0.01% | +550.0% |
| WRK | New | WESTROCK CO | $2,453,000 | – | 70,624 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $2,510,000 | -12.1% | 17,100 | -14.9% | 0.01% | -27.8% |
| KBE | Buy | SPDR SER TRcall | $2,427,000 | +14.0% | 82,400 | +22.1% | 0.01% | -7.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,521,000 | +1626.7% | 22,620 | +1638.7% | 0.01% | +1200.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,468,000 | – | 166,631 | +100.0% | 0.01% | – |
| NICE | Sell | NICE LTDput | $2,452,000 | -40.8% | 10,800 | -50.7% | 0.01% | -51.9% |
| GNW | Buy | GENWORTH FINL INCcall | $2,511,000 | +52.0% | 749,600 | +4.8% | 0.01% | +18.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $2,501,000 | -21.6% | 158,400 | -9.8% | 0.01% | -35.0% |
| VNQ | Sell | VANGUARD INDEX FDScall | $2,392,000 | -58.0% | 30,300 | -58.2% | 0.01% | -64.9% |
| TWOU | Sell | 2U INCcall | $2,367,000 | -13.3% | 69,900 | -2.8% | 0.01% | -27.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,514,000 | +6.2% | 39,781 | +29.3% | 0.01% | -13.3% |
| VRNT | Buy | VERINT SYS INC | $2,422,000 | +18.4% | 50,271 | +11.0% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $2,368,000 | +5.0% | 94,000 | +28.4% | 0.01% | -7.1% |
| CTVA | Buy | CORTEVA INCcall | $2,394,000 | +301.0% | 83,100 | +272.6% | 0.01% | +225.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPcall | $2,371,000 | +220.4% | 16,600 | +213.2% | 0.01% | +160.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $2,507,000 | -25.7% | 83,700 | -6.2% | 0.01% | -40.9% |
| AUY | Sell | YAMANA GOLD INCput | $2,351,000 | -23.2% | 413,900 | -26.1% | 0.01% | -35.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,466,000 | +261.1% | 53,053 | +209.8% | 0.01% | +225.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $2,352,000 | +213.6% | 50,600 | +169.1% | 0.01% | +160.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $2,520,000 | +80.0% | 13,300 | +66.2% | 0.01% | +44.4% |
| CB | Sell | CHUBB LIMITEDcall | $2,497,000 | -54.0% | 21,500 | -49.9% | 0.01% | -62.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $2,482,000 | +166.0% | 24,000 | +155.3% | 0.01% | +116.7% |
| SKX | Buy | SKECHERS U S A INCcall | $2,484,000 | +39.1% | 82,200 | +44.5% | 0.01% | +18.2% |
| RPM | Buy | RPM INTL INCcall | $2,394,000 | +593.9% | 28,900 | +528.3% | 0.01% | +550.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $2,446,000 | -46.8% | 14,400 | -46.9% | 0.01% | -56.7% |
| AMCX | Buy | AMC NETWORKS INCcall | $2,404,000 | +764.7% | 97,300 | +717.6% | 0.01% | +550.0% |
| PFPT | New | PROOFPOINT INC | $2,389,000 | – | 22,633 | +100.0% | 0.01% | – |
| KBH | Sell | KB HOMEput | $2,419,000 | +2.5% | 63,000 | -18.1% | 0.01% | -13.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $2,466,000 | +177.4% | 384,060 | +138.5% | 0.01% | +116.7% |
| CCS | New | CENTURY CMNTYS INC | $2,379,000 | – | 56,204 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $2,480,000 | -12.5% | 14,600 | -12.6% | 0.01% | -27.8% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $2,408,000 | -7.9% | 21,822 | -11.5% | 0.01% | -23.5% |
| IQV | Sell | IQVIA HLDGS INCcall | $2,428,000 | +7.6% | 15,400 | -3.1% | 0.01% | -7.1% |
| KSS | Sell | KOHLS CORPcall | $2,489,000 | -61.7% | 134,300 | -57.0% | 0.01% | -69.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INput | $2,507,000 | -56.2% | 61,600 | -55.1% | 0.01% | -64.9% |
| PFE | Sell | PFIZER INCcall | $2,444,000 | -64.0% | 66,600 | -67.9% | 0.01% | -70.5% |
| WMT | Buy | WALMART INC | $2,496,000 | +291.8% | 17,842 | +235.3% | 0.01% | +225.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $2,375,000 | -69.6% | 23,300 | -74.1% | 0.01% | -74.0% |
| PRPL | New | PURPLE INNOVATION INCcall | $2,511,000 | – | 101,000 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $2,357,000 | -50.3% | 37,760 | -54.8% | 0.01% | -56.7% |
| PRU | Buy | PRUDENTIAL FINL INCput | $2,414,000 | +29.5% | 38,000 | +24.2% | 0.01% | +8.3% |
| FNV | Buy | FRANCO NEV CORP | $2,384,000 | +4.1% | 17,077 | +4.1% | 0.01% | -13.3% |
| EMR | Buy | EMERSON ELEC COput | $2,374,000 | +32.4% | 36,200 | +25.3% | 0.01% | +8.3% |
| BWA | Buy | BORGWARNER INCcall | $2,419,000 | +75.7% | 62,448 | +60.1% | 0.01% | +44.4% |
| RGLD | Sell | ROYAL GOLD INCcall | $2,451,000 | -7.9% | 20,400 | -4.7% | 0.01% | -23.5% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $2,361,000 | -14.1% | 29,400 | -3.3% | 0.01% | -27.8% |
| LPX | New | LOUISIANA PAC CORP | $2,259,000 | – | 76,548 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDcall | $2,328,000 | – | 168,600 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $2,189,000 | +86.0% | 54,100 | +99.6% | 0.01% | +50.0% |
| TRP | Sell | TC ENERGY CORPput | $2,164,000 | -42.8% | 51,500 | -41.6% | 0.01% | -50.0% |
| CC | Sell | CHEMOURS COcall | $2,173,000 | +29.7% | 103,900 | -4.8% | 0.01% | +9.1% |
| SFTWU | Sell | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $2,183,000 | +1.8% | 203,100 | -3.4% | 0.01% | -14.3% |
| LB | Buy | L BRANDS INCput | $2,220,000 | +122.4% | 69,800 | +4.6% | 0.01% | +100.0% |
| THO | Buy | THOR INDS INCcall | $2,239,000 | +412.4% | 23,500 | +473.2% | 0.01% | +300.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $2,243,000 | +26.3% | 28,100 | +9.3% | 0.01% | +9.1% |
| JAMF | New | JAMF HLDG CORPcall | $2,166,000 | – | 57,600 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEWcall | $2,236,000 | +220.8% | 197,200 | +234.8% | 0.01% | +200.0% |
| XLRN | Buy | ACCELERON PHARMA INCcall | $2,217,000 | +2477.9% | 19,700 | +2088.9% | 0.01% | +1100.0% |
| NIO | Buy | NIO INCput | $2,190,000 | +468.8% | 103,200 | +106.8% | 0.01% | +500.0% |
| NIO | Buy | NIO INCcall | $2,158,000 | +2409.3% | 101,700 | +816.2% | 0.01% | +1100.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $2,294,000 | +51.4% | 66,800 | +70.4% | 0.01% | +20.0% |
| FIVN | Buy | FIVE9 INCput | $2,218,000 | +78.9% | 17,100 | +52.7% | 0.01% | +50.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $2,252,000 | -33.4% | 306,800 | -34.5% | 0.01% | -45.5% |
| KRE | Sell | SPDR SER TRcall | $2,209,000 | -21.1% | 61,900 | -15.1% | 0.01% | -33.3% |
| RDWR | Buy | RADWARE LTDput | $2,327,000 | +36.4% | 96,000 | +32.8% | 0.01% | +9.1% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $2,195,000 | +100.1% | 14,300 | +85.7% | 0.01% | +71.4% |
| VIRT | Buy | VIRTU FINL INCput | $2,260,000 | +1312.5% | 98,200 | +1344.1% | 0.01% | +1100.0% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $2,274,000 | +138.9% | 70,700 | +149.8% | 0.01% | +100.0% |
| GNRC | Sell | GENERAC HLDGS INCcall | $2,246,000 | -43.7% | 11,600 | -64.5% | 0.01% | -53.8% |
| SYY | Sell | SYSCO CORPcall | $2,339,000 | -0.3% | 37,600 | -12.4% | 0.01% | -20.0% |
| USB | Buy | US BANCORP DELput | $2,205,000 | +38.3% | 61,500 | +42.0% | 0.01% | +20.0% |
| DOV | Buy | DOVER CORPcall | $2,329,000 | +14.8% | 21,500 | +2.4% | 0.01% | -7.7% |
| ROST | Buy | ROSS STORES INCput | $2,286,000 | +248.5% | 24,500 | +218.2% | 0.01% | +200.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,294,000 | +17.2% | 11,085 | +18.9% | 0.01% | -7.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $2,327,000 | +550.0% | 60,900 | +497.1% | 0.01% | +500.0% |
| MRNA | Buy | MODERNA INCcall | $2,165,000 | +151.7% | 30,600 | +128.4% | 0.01% | +100.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,236,000 | -15.2% | 29,822 | -20.8% | 0.01% | -29.4% |
| NTES | Sell | NETEASE INCput | $2,182,000 | -81.0% | 24,000 | -10.4% | 0.01% | -83.8% |
| YUM | Buy | YUM BRANDS INCcall | $2,173,000 | +13.7% | 23,800 | +8.2% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $2,282,000 | +180.7% | 191,473 | +264.8% | 0.01% | +140.0% |
| AN | Buy | AUTONATION INCcall | $2,191,000 | +50.3% | 41,400 | +6.7% | 0.01% | +33.3% |
| CAH | Buy | CARDINAL HEALTH INCcall | $2,286,000 | +208.5% | 48,700 | +243.0% | 0.01% | +140.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $2,306,000 | +32.0% | 25,500 | +19.7% | 0.01% | +9.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $2,270,000 | +189.9% | 60,300 | +214.1% | 0.01% | +140.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $2,191,000 | -3.1% | 15,600 | +10.6% | 0.01% | -20.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $2,173,000 | +5200.0% | 53,200 | +4333.3% | 0.01% | – |
| RACE | Sell | FERRARI N Vcall | $2,264,000 | -48.1% | 12,300 | -51.8% | 0.01% | -57.1% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $2,161,000 | -49.3% | 10,100 | -58.4% | 0.01% | -55.6% |
| ANET | Sell | ARISTA NETWORKS INCcall | $2,235,000 | -59.8% | 10,800 | -59.2% | 0.01% | -66.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $2,244,000 | +80.5% | 134,800 | +68.3% | 0.01% | +50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $2,240,000 | -26.4% | 7,100 | -28.3% | 0.01% | -40.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,272,000 | +630.5% | 65,072 | +223.2% | 0.01% | +500.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $2,176,000 | +256.7% | 15,600 | +280.5% | 0.01% | +200.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $2,285,000 | -22.1% | 35,300 | -39.5% | 0.01% | -36.8% |
| ABMD | Buy | ABIOMED INCcall | $2,272,000 | +42.5% | 8,200 | +24.2% | 0.01% | +20.0% |
| MTG | Buy | MGIC INVT CORP WIScall | $2,304,000 | +14300.0% | 260,000 | +13584.2% | 0.01% | – |
| JCOM | New | J2 GLOBAL INCcall | $2,298,000 | – | 33,200 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INCput | $2,250,000 | -60.4% | 19,100 | -53.9% | 0.01% | -66.7% |
| SFIX | Sell | STITCH FIX INCput | $2,162,000 | -10.7% | 79,700 | -17.9% | 0.01% | -25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,282,000 | -2.2% | 28,664 | -21.3% | 0.01% | -20.0% |
| FGEN | Sell | FIBROGEN INCput | $2,216,000 | -6.5% | 53,900 | -7.9% | 0.01% | -20.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $2,027,000 | -44.2% | 19,600 | -46.4% | 0.01% | -52.2% |
| TJX | New | TJX COS INC NEW | $2,058,000 | – | 36,989 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INCcall | $2,022,000 | +91.3% | 22,000 | +86.4% | 0.01% | +57.1% |
| TER | Sell | TERADYNE INCcall | $1,994,000 | -44.9% | 25,100 | -41.4% | 0.01% | -52.2% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $2,141,000 | +61.3% | 29,800 | +40.6% | 0.01% | +22.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $2,102,000 | -41.0% | 32,500 | -37.6% | 0.01% | -52.2% |
| SRE | Buy | SEMPRA ENERGYput | $2,012,000 | +8647.8% | 17,000 | +8400.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $2,140,000 | +678.2% | 27,800 | +595.0% | 0.01% | +450.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $2,116,000 | -21.4% | 87,900 | -24.4% | 0.01% | -35.3% |
| IIVI | Buy | II-VI INCcall | $2,113,000 | +62.7% | 52,100 | +89.5% | 0.01% | +37.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $2,132,000 | +1.1% | 24,300 | +7.5% | 0.01% | -21.4% |
| KLAC | Sell | KLA CORPcall | $2,015,000 | -48.7% | 10,400 | -48.5% | 0.01% | -56.0% |
| XBI | Buy | SPDR SER TRput | $1,972,000 | +23.2% | 17,700 | +23.8% | 0.01% | +10.0% |
| QGEN | New | QIAGEN NVcall | $1,991,000 | – | 38,100 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $2,110,000 | -21.8% | 223,000 | -6.3% | 0.01% | -35.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $2,031,000 | +32.8% | 26,700 | +115.3% | 0.01% | +10.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $2,139,000 | +125.2% | 185,500 | +117.2% | 0.01% | +83.3% |
| BBBY | Buy | BED BATH & BEYOND INCput | $2,037,000 | +44.6% | 136,000 | +2.3% | 0.01% | +22.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,093,000 | +180.6% | 30,798 | +199.5% | 0.01% | +120.0% |
| BZUN | Sell | BAOZUN INCcall | $2,060,000 | -23.0% | 63,400 | -8.9% | 0.01% | -35.3% |
| DBX | Sell | DROPBOX INCcl a | $2,034,000 | -61.9% | 105,621 | -56.9% | 0.01% | -67.6% |
| VIRT | Buy | VIRTU FINL INCcall | $2,151,000 | +264.6% | 93,500 | +274.0% | 0.01% | +175.0% |
| VOYA | Buy | VOYA FINANCIAL INCcall | $2,109,000 | +431.2% | 44,000 | +417.6% | 0.01% | +266.7% |
| PG | Sell | PROCTER AND GAMBLE COcall | $2,015,000 | -59.5% | 14,500 | -65.1% | 0.01% | -65.6% |
| PVG | Buy | PRETIUM RES INC | $2,009,000 | +565.2% | 156,454 | +335.1% | 0.01% | +450.0% |
| EGHT | Buy | 8X8 INC NEWcall | $2,123,000 | +214.5% | 136,500 | +223.5% | 0.01% | +175.0% |
| PRFT | Sell | PERFICIENT INCcall | $2,069,000 | +8.1% | 48,400 | -9.5% | 0.01% | -8.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,073,000 | +1413.1% | 134,957 | +1408.4% | 0.01% | +1000.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCput | $2,150,000 | -9.9% | 31,900 | -10.1% | 0.01% | -26.7% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $2,035,000 | -24.8% | 63,300 | -28.9% | 0.01% | -35.3% |
| ATHM | Sell | AUTOHOME INCcall | $2,112,000 | -41.5% | 22,000 | -54.0% | 0.01% | -52.2% |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $2,010,000 | – | 79,589 | +100.0% | 0.01% | – |
| FICO | Sell | FAIR ISAAC CORPcall | $2,042,000 | -70.4% | 4,800 | -70.9% | 0.01% | -75.0% |
| XYL | Buy | XYLEM INCput | $2,086,000 | +328.3% | 24,800 | +230.7% | 0.01% | +266.7% |
| ZUO | Buy | ZUORA INC | $2,096,000 | +294.7% | 202,721 | +386.6% | 0.01% | +266.7% |
| DB | Buy | DEUTSCHE BANK A Gcall | $1,986,000 | -8.6% | 236,400 | +3.5% | 0.01% | -21.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $2,150,000 | -15.4% | 540,300 | -0.3% | 0.01% | -31.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $2,109,000 | +7.5% | 26,300 | -7.1% | 0.01% | -15.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $2,069,000 | +74.6% | 7,400 | +48.0% | 0.01% | +37.5% |
| GIK | New | GIGCAPITAL3 INC | $2,074,000 | – | 208,486 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INCcall | $2,046,000 | +225.3% | 78,700 | +182.1% | 0.01% | +175.0% |
| MDP | Sell | MEREDITH CORPcall | $2,122,000 | -64.8% | 161,700 | -61.0% | 0.01% | -71.8% |
| MTCH | New | MATCH GROUP INC NEW | $1,988,000 | – | 17,964 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $1,991,000 | -8.5% | 17,400 | -10.3% | 0.01% | -21.4% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COput | $2,089,000 | +16.6% | 23,000 | +5.5% | 0.01% | -8.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCput | $1,983,000 | +504.6% | 16,700 | +475.9% | 0.01% | +450.0% |
| ABB | Buy | ABB LTDput | $2,013,000 | +431.1% | 79,100 | +370.8% | 0.01% | +450.0% |
| SINA | Sell | SINA CORPput | $1,981,000 | -43.4% | 46,500 | -52.3% | 0.01% | -50.0% |
| HAL | Buy | HALLIBURTON COcall | $2,081,000 | +94.9% | 172,700 | +109.8% | 0.01% | +57.1% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,143,000 | – | 117,635 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTDput | $2,013,000 | +32.7% | 20,600 | +10.8% | 0.01% | +10.0% |
| LPLA | Buy | LPL FINL HLDGS INCcall | $2,055,000 | +65.9% | 26,800 | +69.6% | 0.01% | +37.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $2,031,000 | -33.2% | 42,800 | -17.1% | 0.01% | -45.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,075,000 | +17.4% | 7,469 | +4.6% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORPcall | $2,152,000 | +811.9% | 59,500 | +1252.3% | 0.01% | +450.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $2,006,000 | -59.8% | 11,800 | -62.1% | 0.01% | -65.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $2,131,000 | -75.4% | 21,300 | -77.4% | 0.01% | -80.4% |
| CIEN | Buy | CIENA CORP | $1,971,000 | -10.9% | 49,663 | +21.5% | 0.01% | -21.4% |
| CIEN | Sell | CIENA CORPcall | $2,048,000 | -48.7% | 51,600 | -30.0% | 0.01% | -57.7% |
| SPGI | Sell | S&P GLOBAL INCcall | $1,875,000 | -26.1% | 5,200 | -32.5% | 0.01% | -37.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,871,000 | +547.4% | 124,899 | +358.7% | 0.01% | +400.0% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $1,867,000 | -34.5% | 89,200 | -19.9% | 0.01% | -44.4% |
| WELL | Sell | WELLTOWER INCput | $1,961,000 | -9.5% | 35,600 | -15.0% | 0.01% | -28.6% |
| VNO | Buy | VORNADO RLTY TRcall | $1,928,000 | +20.7% | 57,200 | +36.8% | 0.01% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,782,000 | +96.0% | 24,534 | -23.3% | 0.01% | +66.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $1,798,000 | -63.2% | 3,900 | -66.4% | 0.01% | -67.7% |
| KBR | Buy | KBR INCcall | $1,867,000 | +253.6% | 83,500 | +256.8% | 0.01% | +233.3% |
| FFIV | Buy | F5 NETWORKS INCput | $1,903,000 | +259.1% | 15,500 | +307.9% | 0.01% | +233.3% |
| AMGN | Buy | AMGEN INCput | $1,881,000 | +69.6% | 7,400 | +57.4% | 0.01% | +42.9% |
| TTC | Buy | TORO COcall | $1,813,000 | +57.9% | 21,600 | +24.9% | 0.01% | +42.9% |
| RGLD | Sell | ROYAL GOLD INCput | $1,911,000 | -44.1% | 15,900 | -42.2% | 0.01% | -54.5% |
| ARMK | Buy | ARAMARKput | $1,947,000 | +149.9% | 73,600 | +113.3% | 0.01% | +100.0% |
| LOPE | Buy | GRAND CANYON ED INCput | $1,951,000 | +359.1% | 24,400 | +419.1% | 0.01% | +233.3% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $1,869,000 | -10.7% | 58,100 | -35.7% | 0.01% | -23.1% |
| UPLD | Buy | UPLAND SOFTWARE INCput | $1,787,000 | +12664.3% | 47,400 | +11750.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INCcall | $1,840,000 | -39.9% | 8,600 | -48.8% | 0.01% | -50.0% |
| LLY | Buy | LILLY ELI & COput | $1,895,000 | +188.4% | 12,800 | +220.0% | 0.01% | +150.0% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $1,922,000 | -16.3% | 10,500 | -18.6% | 0.01% | -33.3% |
| CG | Buy | CARLYLE GROUP INCput | $1,789,000 | +20.3% | 72,500 | +36.0% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPcall | $1,954,000 | -20.0% | 128,700 | -13.4% | 0.01% | -37.5% |
| LGVW | New | LONGVIEW ACQUISITION CORP | $1,962,000 | – | 199,817 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INCcall | $1,809,000 | +933.7% | 16,700 | +695.2% | 0.01% | +900.0% |
| SO | Buy | SOUTHERN COcall | $1,936,000 | +47.6% | 35,700 | +41.1% | 0.01% | +25.0% |
| GPS | Sell | GAP INCput | $1,889,000 | -60.2% | 110,900 | -70.5% | 0.01% | -66.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $1,955,000 | -45.6% | 80,700 | -31.7% | 0.01% | -56.5% |
| HEI | Sell | HEICO CORP NEWput | $1,936,000 | -75.7% | 18,500 | -76.8% | 0.01% | -80.4% |
| HRB | Buy | BLOCK H & R INCcall | $1,846,000 | +28.3% | 113,300 | +12.4% | 0.01% | +11.1% |
| MS | New | MORGAN STANLEY | $1,910,000 | – | 39,501 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP INC | $1,932,000 | -42.9% | 37,003 | -38.0% | 0.01% | -54.5% |
| MYL | Buy | MYLAN NVput | $1,909,000 | +1050.0% | 128,700 | +1149.5% | 0.01% | +900.0% |
| WLK | Sell | WESTLAKE CHEM CORPcall | $1,852,000 | -55.8% | 29,300 | -62.5% | 0.01% | -63.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $1,807,000 | +1707.0% | 60,000 | +2400.0% | 0.01% | +900.0% |
| IPV | New | INTERPRIVATE ACQUISITION COR | $1,826,000 | – | 182,578 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $1,960,000 | -13.2% | 427,101 | -7.5% | 0.01% | -28.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $1,884,000 | +511.7% | 163,400 | +489.9% | 0.01% | +400.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $1,864,000 | -17.0% | 12,700 | -19.6% | 0.01% | -28.6% |
| MDT | Sell | MEDTRONIC PLCcall | $1,912,000 | -30.9% | 18,400 | -39.1% | 0.01% | -44.4% |
| IQ | Sell | IQIYI INCput | $1,818,000 | -24.6% | 80,500 | -22.6% | 0.01% | -33.3% |
| RMD | Buy | RESMED INCput | $1,817,000 | +85.6% | 10,600 | +107.8% | 0.01% | +66.7% |
| TWNK | Buy | HOSTESS BRANDS INCput | $1,843,000 | +199.2% | 149,500 | +196.6% | 0.01% | +150.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INCcall | $1,847,000 | +70.9% | 31,600 | +32.2% | 0.01% | +42.9% |
| CMA | Sell | COMERICA INCput | $1,851,000 | -3.8% | 48,400 | -4.2% | 0.01% | -16.7% |
| CPB | Sell | CAMPBELL SOUP COcall | $1,867,000 | -42.5% | 38,600 | -41.0% | 0.01% | -52.4% |
| BYD | Buy | BOYD GAMING CORPput | $1,808,000 | +225.2% | 58,900 | +121.4% | 0.01% | +150.0% |
| MEOH | Sell | METHANEX CORPcall | $1,815,000 | +33.7% | 74,400 | -0.9% | 0.01% | +11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $1,789,000 | -37.7% | 7,400 | -33.3% | 0.01% | -44.4% |
| GNRS | New | GREENROSE ACQUISITION CORP | $1,833,000 | – | 187,606 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,916,000 | +87.1% | 10,597 | +54.5% | 0.01% | +42.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $1,819,000 | +135.9% | 11,600 | +110.9% | 0.01% | +100.0% |
| AVLR | Buy | AVALARA INCcall | $1,808,000 | +61.7% | 14,200 | +69.0% | 0.01% | +42.9% |
| TRMB | Buy | TRIMBLE INCcall | $1,958,000 | +31.1% | 40,200 | +16.2% | 0.01% | 0.0% |
| CEVA | Buy | CEVA INC | $1,922,000 | +7.1% | 48,815 | +1.8% | 0.01% | -16.7% |
| USO | New | UNITED STS OIL FD LPunits | $1,788,000 | – | 63,205 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INCput | $1,840,000 | +67.1% | 16,200 | +141.8% | 0.01% | +42.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,829,000 | +20.7% | 63,149 | +18.3% | 0.01% | 0.0% |
| WKHS | New | WORKHORSE GROUP INC | $1,893,000 | – | 74,894 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITEDput | $1,835,000 | +5.0% | 15,800 | +14.5% | 0.01% | -9.1% |
| COOP | Buy | MR COOPER GROUP INCcall | $1,935,000 | +834.8% | 86,700 | +422.3% | 0.01% | +900.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $1,781,000 | -6.1% | 23,700 | +1.7% | 0.01% | -16.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $1,953,000 | -11.6% | 128,800 | -22.3% | 0.01% | -28.6% |
| AGO | Sell | ASSURED GUARANTY LTDput | $1,903,000 | -19.8% | 88,600 | -8.8% | 0.01% | -33.3% |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $1,939,000 | – | 192,000 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY COput | $1,949,000 | -56.2% | 13,600 | -60.3% | 0.01% | -65.5% |
| NRG | Buy | NRG ENERGY INCcall | $1,783,000 | +441.9% | 58,000 | +474.3% | 0.01% | +400.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,874,000 | -39.6% | 152,000 | -25.7% | 0.01% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $1,913,000 | -45.0% | 28,300 | -50.7% | 0.01% | -54.5% |
| WEX | Buy | WEX INCcall | $1,862,000 | -12.5% | 13,400 | +3.9% | 0.01% | -28.6% |
| QRTEA | New | QURATE RETAIL INC | $1,929,000 | – | 268,609 | +100.0% | 0.01% | – |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $1,914,000 | – | 187,540 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORPcall | $1,783,000 | +51.2% | 128,200 | +40.3% | 0.01% | +25.0% |
| TFC | Buy | TRUIST FINL CORPput | $1,895,000 | +474.2% | 49,800 | +465.9% | 0.01% | +400.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INCcall | $1,961,000 | -1.1% | 69,500 | +13.4% | 0.01% | -23.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,960,000 | – | 16,365 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $1,955,000 | -42.8% | 35,600 | -48.8% | 0.01% | -54.5% |
| GD | Sell | GENERAL DYNAMICS CORPput | $1,827,000 | -13.9% | 13,200 | -7.0% | 0.01% | -28.6% |
| SOGO | New | SOGOU INCput | $1,952,000 | – | 219,600 | +100.0% | 0.01% | – |
| SAFM | Buy | SANDERSON FARMS INCcall | $1,817,000 | +361.2% | 15,400 | +352.9% | 0.01% | +233.3% |
| BDX | Buy | BECTON DICKINSON & COput | $1,838,000 | +47.7% | 7,900 | +51.9% | 0.01% | +25.0% |
| GTLS | Sell | CHART INDS INCcall | $1,658,000 | -11.7% | 23,600 | -39.0% | 0.01% | -25.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $1,726,000 | +188.1% | 20,800 | +271.4% | 0.01% | +125.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Icall | $1,764,000 | -14.0% | 50,200 | -10.0% | 0.01% | -30.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $1,669,000 | -18.0% | 63,500 | -16.3% | 0.01% | -30.8% |
| MED | Sell | MEDIFAST INCcall | $1,743,000 | +10.2% | 10,600 | -7.0% | 0.01% | -10.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $1,615,000 | -45.5% | 226,800 | -36.8% | 0.01% | -52.6% |
| EHTH | Buy | EHEALTH INCput | $1,754,000 | +346.3% | 22,200 | +455.0% | 0.01% | +200.0% |
| ALGT | ALLEGIANT TRAVEL COput | $1,701,000 | +9.7% | 14,200 | 0.0% | 0.01% | -10.0% | |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,630,000 | +21.5% | 24,177 | +21.0% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DELput | $1,698,000 | +43.2% | 15,000 | +33.9% | 0.01% | +12.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INCput | $1,719,000 | -3.6% | 20,800 | -7.6% | 0.01% | -18.2% |
| HSBC | Sell | HSBC HLDGS PLCput | $1,725,000 | -71.1% | 88,100 | -65.6% | 0.01% | -76.3% |
| WLK | Sell | WESTLAKE CHEM CORPput | $1,599,000 | +14.6% | 25,300 | -2.7% | 0.01% | 0.0% |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $1,684,000 | – | 159,340 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INCput | $1,725,000 | -31.0% | 10,400 | -43.8% | 0.01% | -43.8% |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $1,614,000 | – | 158,201 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORPput | $1,743,000 | +26.4% | 59,400 | +61.0% | 0.01% | 0.0% |
| SWCH | Sell | SWITCH INCcall | $1,628,000 | -67.1% | 104,300 | -62.4% | 0.01% | -71.9% |
| ALB | Sell | ALBEMARLE CORPput | $1,598,000 | -64.2% | 17,900 | -69.0% | 0.01% | -69.0% |
| MSM | New | MSC INDL DIRECT INCcall | $1,709,000 | – | 27,000 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMERcall | $1,647,000 | +1958.8% | 15,100 | +1787.5% | 0.01% | +800.0% |
| TRN | Buy | TRINITY INDS INCput | $1,761,000 | -3.7% | 90,300 | +5.1% | 0.01% | -25.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG Pcall | $1,751,000 | +38.7% | 40,600 | +19.8% | 0.01% | +12.5% |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $1,602,000 | – | 160,000 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INCput | $1,607,000 | -60.1% | 57,360 | -66.8% | 0.01% | -65.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,741,000 | -10.7% | 12,921 | -10.8% | 0.01% | -30.8% |
| XYL | Buy | XYLEM INCcall | $1,640,000 | +314.1% | 19,500 | +219.7% | 0.01% | +200.0% |
| BAX | Buy | BAXTER INTL INCput | $1,649,000 | +431.9% | 20,500 | +469.4% | 0.01% | +350.0% |
| TDS | New | TELEPHONE & DATA SYS INCcall | $1,663,000 | – | 90,200 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX HOLDINGS CORPcall | $1,609,000 | +376.0% | 85,700 | +287.8% | 0.01% | +350.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $1,740,000 | -67.0% | 8,300 | -70.0% | 0.01% | -73.5% |
| DLB | New | DOLBY LABORATORIES INCcall | $1,597,000 | – | 24,100 | +100.0% | 0.01% | – |
| CLDR | Sell | CLOUDERA INC | $1,621,000 | -76.8% | 148,832 | -72.9% | 0.01% | -80.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,680,000 | -89.7% | 7,888 | -91.3% | 0.01% | -91.3% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $1,721,000 | +86.9% | 19,300 | +50.8% | 0.01% | +50.0% |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $1,642,000 | – | 160,000 | +100.0% | 0.01% | – |
| RRR | Buy | RED ROCK RESORTS INCcall | $1,662,000 | +2921.8% | 97,200 | +1844.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $1,754,000 | +34.2% | 36,300 | +16.0% | 0.01% | +12.5% |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $1,719,000 | – | 172,122 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INCcall | $1,650,000 | +87.1% | 37,000 | +76.2% | 0.01% | +50.0% |
| PVH | Buy | PVH CORPORATIONput | $1,771,000 | +923.7% | 29,700 | +725.0% | 0.01% | +800.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $1,771,000 | -55.0% | 30,800 | -57.2% | 0.01% | -64.0% |
| BIIB | Sell | BIOGEN INC | $1,759,000 | -58.3% | 6,200 | -60.6% | 0.01% | -66.7% |
| VTR | Sell | VENTAS INCput | $1,767,000 | -6.1% | 42,100 | -18.1% | 0.01% | -25.0% |
| ADSK | Sell | AUTODESK INCput | $1,617,000 | -30.3% | 7,000 | -27.8% | 0.01% | -40.0% |
| PSACU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $1,630,000 | – | 161,531 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $1,741,000 | +549.6% | 57,800 | +803.1% | 0.01% | +350.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $1,690,000 | +14.5% | 22,600 | -11.7% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEWcall | $1,657,000 | -7.7% | 188,100 | +26.5% | 0.01% | -25.0% |
| FLS | Buy | FLOWSERVE CORPcall | $1,692,000 | +1043.2% | 62,000 | +1092.3% | 0.01% | +800.0% |
| INTU | Sell | INTUITput | $1,729,000 | -60.8% | 5,300 | -64.4% | 0.01% | -67.9% |
| KR | Sell | KROGER COput | $1,743,000 | -66.8% | 51,400 | -66.9% | 0.01% | -73.5% |
| EOG | Sell | EOG RES INCput | $1,707,000 | -44.5% | 47,500 | -21.7% | 0.01% | -55.0% |
| F | Sell | FORD MTR CO DELput | $1,746,000 | -56.3% | 262,200 | -60.1% | 0.01% | -65.4% |
| NTES | Buy | NETEASE INCcall | $1,691,000 | -77.2% | 18,600 | +7.5% | 0.01% | -81.2% |
| FXI | Buy | ISHARES TRcall | $1,693,000 | +48.6% | 40,300 | +40.4% | 0.01% | +28.6% |
| OSK | Buy | OSHKOSH CORPcall | $1,698,000 | +331.0% | 23,100 | +320.0% | 0.01% | +200.0% |
| EFX | Sell | EQUIFAX INCcall | $1,757,000 | -56.1% | 11,200 | -51.9% | 0.01% | -65.4% |
| BOX | Sell | BOX INCput | $1,601,000 | -21.2% | 92,200 | -5.8% | 0.01% | -30.8% |
| MCO | Buy | MOODYS CORPcall | $1,623,000 | +55.5% | 5,600 | +47.4% | 0.01% | +28.6% |
| LRCX | New | LAM RESEARCH CORP | $1,602,000 | – | 4,828 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORPcall | $1,613,000 | -24.8% | 39,400 | -4.8% | 0.01% | -35.7% |
| VMW | Sell | VMWARE INCput | $1,681,000 | -61.2% | 11,700 | -58.2% | 0.01% | -67.9% |
| ULTA | Buy | ULTA BEAUTY INCput | $1,657,000 | +45.5% | 7,400 | +32.1% | 0.01% | +28.6% |
| IMMU | New | IMMUNOMEDICS INCput | $1,752,000 | – | 20,600 | +100.0% | 0.01% | – |
| SABR | Buy | SABRE CORP | $1,746,000 | +98.0% | 268,221 | +145.0% | 0.01% | +50.0% |
| HSY | Sell | HERSHEY COcall | $1,749,000 | -15.7% | 12,200 | -23.8% | 0.01% | -30.8% |
| CCACU | Sell | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $1,711,000 | -7.1% | 166,842 | -9.0% | 0.01% | -25.0% |
| CMA | Buy | COMERICA INCcall | $1,626,000 | +190.4% | 42,500 | +189.1% | 0.01% | +125.0% |
| AZO | Sell | AUTOZONE INCcall | $1,649,000 | -18.8% | 1,400 | -22.2% | 0.01% | -30.8% |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $1,644,000 | -11.3% | 25,700 | +3.6% | 0.01% | -25.0% |
| INMD | Sell | INMODE LTD | $1,610,000 | +23.0% | 44,502 | -3.7% | 0.01% | +12.5% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $1,743,000 | +75.9% | 5,600 | +75.0% | 0.01% | +50.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,639,000 | +2241.4% | 64,847 | +2231.8% | 0.01% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $1,758,000 | – | 175,087 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $1,747,000 | +169.6% | 17,100 | +108.5% | 0.01% | +125.0% |
| INFO | Sell | IHS MARKIT LTDcall | $1,735,000 | -53.0% | 22,100 | -54.8% | 0.01% | -62.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,604,000 | +309.2% | 14,996 | +253.2% | 0.01% | +200.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $1,508,000 | -41.8% | 59,900 | -24.4% | 0.01% | -52.9% |
| XLRN | Buy | ACCELERON PHARMA INCput | $1,407,000 | +269.3% | 12,500 | +212.5% | 0.01% | +300.0% |
| OC | Buy | OWENS CORNING NEWput | $1,486,000 | +259.8% | 21,600 | +191.9% | 0.01% | +166.7% |
| FOXA | Buy | FOX CORPput | $1,531,000 | +6279.2% | 55,000 | +6011.1% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $1,491,000 | +106.5% | 11,800 | +96.7% | 0.01% | +60.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $1,428,000 | +32.7% | 45,600 | +29.9% | 0.01% | +14.3% |
| HTH | Buy | HILLTOP HOLDINGS INCcall | $1,465,000 | +162.1% | 71,200 | +135.0% | 0.01% | +100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $1,462,000 | -61.5% | 15,200 | -51.1% | 0.01% | -66.7% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $1,437,000 | +57.0% | 95,900 | +11.1% | 0.01% | +33.3% |
| R | Buy | RYDER SYS INCcall | $1,491,000 | +181.9% | 35,300 | +150.4% | 0.01% | +166.7% |
| EOG | Buy | EOG RES INC | $1,556,000 | +61.6% | 43,281 | +127.8% | 0.01% | +33.3% |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $1,503,000 | +67.7% | 52,700 | +32.1% | 0.01% | +33.3% |
| FFIV | Buy | F5 NETWORKS INCcall | $1,535,000 | +23.7% | 12,500 | +40.4% | 0.01% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INput | $1,539,000 | +5030.0% | 30,000 | +5900.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INCput | $1,558,000 | +93.5% | 98,900 | +38.7% | 0.01% | +60.0% |
| CPB | Buy | CAMPBELL SOUP COput | $1,495,000 | +7.2% | 30,900 | +10.0% | 0.01% | -11.1% |
| PTK | New | PTK ACQUISITION CORP | $1,472,000 | – | 150,800 | +100.0% | 0.01% | – |
| ADNT | Sell | ADIENT PLCcall | $1,511,000 | -3.3% | 87,200 | -8.4% | 0.01% | -20.0% |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $1,448,000 | -1.8% | 145,863 | -2.5% | 0.01% | -11.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $1,581,000 | +138.8% | 34,000 | +104.8% | 0.01% | +100.0% |
| NCNO | New | NCINO INCput | $1,538,000 | – | 19,300 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $1,457,000 | +177.5% | 21,600 | +154.1% | 0.01% | +166.7% |
| RDN | Buy | RADIAN GROUP INCcall | $1,552,000 | +37.8% | 106,200 | +46.3% | 0.01% | +14.3% |
| FTCH | Sell | FARFETCH LTDcall | $1,422,000 | +3.2% | 56,500 | -29.2% | 0.01% | -11.1% |
| XPO | Sell | XPO LOGISTICS INCput | $1,549,000 | -28.1% | 18,300 | -34.4% | 0.01% | -42.9% |
| GOLD | Buy | BARRICK GOLD CORP | $1,433,000 | +20.1% | 50,970 | +15.1% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,495,000 | +21.2% | 15,789 | +2.6% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INCput | $1,587,000 | -3.6% | 4,400 | -12.0% | 0.01% | -27.3% |
| AVT | Buy | AVNET INCcall | $1,537,000 | +208.0% | 59,500 | +232.4% | 0.01% | +166.7% |
| AON | Buy | AON PLCcall | $1,465,000 | +230.7% | 7,100 | +208.7% | 0.01% | +166.7% |
| PNR | New | PENTAIR PLCcall | $1,423,000 | – | 31,100 | +100.0% | 0.01% | – |
| OMF | Sell | ONEMAIN HLDGS INCput | $1,563,000 | +25.1% | 50,000 | -1.8% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORPcall | $1,452,000 | +55.0% | 103,500 | +121.6% | 0.01% | +33.3% |
| WHR | Sell | WHIRLPOOL CORPcall | $1,471,000 | -41.8% | 8,000 | -59.0% | 0.01% | -50.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $1,516,000 | +268.9% | 87,300 | +265.3% | 0.01% | +166.7% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcall | $1,580,000 | – | 10,500 | +100.0% | 0.01% | – |
| GES | Buy | GUESS INCput | $1,446,000 | +3607.7% | 124,400 | +3010.0% | 0.01% | – |
| NVTA | Sell | INVITAE CORPput | $1,461,000 | -32.6% | 33,700 | -52.9% | 0.01% | -42.9% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $1,547,000 | +39.1% | 6,400 | +48.8% | 0.01% | +14.3% |
| MAN | Buy | MANPOWERGROUP INCcall | $1,481,000 | +23.8% | 20,200 | +16.1% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,513,000 | +164.5% | 10,246 | +153.1% | 0.01% | +100.0% |
| STAY | Sell | EXTENDED STAY AMER INCcall | $1,591,000 | -48.7% | 133,100 | -52.0% | 0.01% | -60.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,449,000 | +96.9% | 104,000 | +50.3% | 0.01% | +60.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,552,000 | -84.4% | 4,712 | -85.2% | 0.01% | -87.5% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $1,435,000 | +17.3% | 12,300 | +5.1% | 0.01% | 0.0% |
| WEN | Sell | WENDYS COcall | $1,581,000 | -11.5% | 70,900 | -13.5% | 0.01% | -27.3% |
| SMTC | Sell | SEMTECH CORPcall | $1,409,000 | -29.4% | 26,600 | -30.4% | 0.01% | -38.5% |
| PTR | Sell | PETROCHINA CO LTDput | $1,472,000 | -37.9% | 50,000 | -30.3% | 0.01% | -46.7% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $1,542,000 | -47.7% | 61,000 | -47.7% | 0.01% | -57.9% |
| MLHR | Buy | MILLER HERMAN INC | $1,586,000 | +498.5% | 52,601 | +367.8% | 0.01% | +300.0% |
| DHT | Sell | DHT HOLDINGS INCput | $1,476,000 | -13.8% | 286,100 | -14.3% | 0.01% | -27.3% |
| STAA | Sell | STAAR SURGICAL COcall | $1,408,000 | -90.7% | 24,900 | -89.9% | 0.01% | -91.8% |
| TXRH | Sell | TEXAS ROADHOUSE INCcall | $1,508,000 | -40.7% | 24,800 | -48.8% | 0.01% | -50.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,443,000 | +1638.6% | 48,988 | +1752.1% | 0.01% | +700.0% |
| KEY | Buy | KEYCORP | $1,433,000 | +277.1% | 120,085 | +285.1% | 0.01% | +300.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Iput | $1,420,000 | +1697.5% | 35,600 | +1518.2% | 0.01% | +700.0% |
| BOOM | Buy | DMC GLOBAL INCput | $1,476,000 | +4372.7% | 44,800 | +3633.3% | 0.01% | – |
| CSX | Sell | CSX CORPput | $1,530,000 | -9.0% | 19,700 | -18.3% | 0.01% | -27.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $1,423,000 | +30.4% | 38,600 | +36.4% | 0.01% | +14.3% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $1,490,000 | -24.3% | 4,400 | -6.4% | 0.01% | -38.5% |
| STT | Sell | STATE STR CORPput | $1,501,000 | -22.8% | 25,300 | -17.3% | 0.01% | -33.3% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTcall | $1,510,000 | +69.7% | 247,600 | +88.7% | 0.01% | +33.3% |
| WW | Sell | WW INTL INCput | $1,449,000 | -37.5% | 76,800 | -16.0% | 0.01% | -46.7% |
| TRI | Buy | THOMSON REUTERS CORP.call | $1,484,000 | +38.2% | 18,600 | +17.7% | 0.01% | +14.3% |
| LPSN | Sell | LIVEPERSON INCcall | $1,575,000 | +2.7% | 30,300 | -18.1% | 0.01% | -20.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $1,424,000 | +556.2% | 34,900 | +523.2% | 0.01% | +700.0% |
| APTV | Buy | APTIV PLCput | $1,513,000 | +331.1% | 16,500 | +266.7% | 0.01% | +300.0% |
| UDR | New | UDR INC | $1,539,000 | – | 47,200 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $1,421,000 | +372.1% | 37,900 | +330.7% | 0.01% | +300.0% |
| GDDY | Sell | GODADDY INCput | $1,550,000 | -54.8% | 20,400 | -56.4% | 0.01% | -63.6% |
| CNHI | Sell | CNH INDL N Vcall | $1,515,000 | +4.2% | 193,700 | -6.3% | 0.01% | -11.1% |
| CAR | Sell | AVIS BUDGET GROUPput | $1,405,000 | -20.1% | 53,400 | -30.5% | 0.01% | -27.3% |
| RHI | Sell | ROBERT HALF INTL INCcall | $1,451,000 | -13.6% | 27,400 | -13.8% | 0.01% | -27.3% |
| CDW | Buy | CDW CORPput | $1,410,000 | +169.6% | 11,800 | +162.2% | 0.01% | +166.7% |
| HTHT | Sell | HUAZHU GROUP LTDcall | $1,444,000 | +16.1% | 33,400 | -5.9% | 0.01% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,421,000 | -48.4% | 13,996 | -70.8% | 0.01% | -55.6% |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $1,477,000 | +29.8% | 81,200 | +31.4% | 0.01% | +14.3% |
| IMAX | Buy | IMAX CORPcall | $1,537,000 | +9.2% | 128,500 | +2.3% | 0.01% | -11.1% |
| IRM | Buy | IRON MTN INC NEWput | $1,516,000 | +38.6% | 56,600 | +35.1% | 0.01% | +14.3% |
| ROKU | Sell | ROKU INC | $1,529,000 | -85.2% | 8,100 | -90.9% | 0.01% | -87.9% |
| PFPT | Sell | PROOFPOINT INCput | $1,467,000 | -12.0% | 13,900 | -7.3% | 0.01% | -27.3% |
| YETI | Buy | YETI HLDGS INC | $1,537,000 | +143.6% | 33,925 | +129.7% | 0.01% | +100.0% |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,413,000 | – | 140,000 | +100.0% | 0.01% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INCput | $1,581,000 | +81.3% | 80,400 | +42.8% | 0.01% | +33.3% |
| BP | Sell | BP PLCput | $1,502,000 | -68.3% | 86,000 | -57.6% | 0.01% | -73.3% |
| MCK | Sell | MCKESSON CORPcall | $1,534,000 | -9.1% | 10,300 | -6.4% | 0.01% | -27.3% |
| AMCX | Buy | AMC NETWORKS INCput | $1,522,000 | +336.1% | 61,600 | +313.4% | 0.01% | +300.0% |
| SAN | Buy | BANCO SANTANDER S.A.call | $1,486,000 | +273.4% | 803,000 | +385.8% | 0.01% | +166.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $1,488,000 | -24.0% | 56,400 | -15.1% | 0.01% | -38.5% |
| ETN | Sell | EATON CORP PLCput | $1,520,000 | -4.5% | 14,900 | -18.1% | 0.01% | -20.0% |
| PRLB | Sell | PROTO LABS INCcall | $1,541,000 | -35.7% | 11,900 | -44.1% | 0.01% | -46.7% |
| KRNT | Sell | KORNIT DIGITAL LTDcall | $1,557,000 | -5.0% | 24,000 | -21.8% | 0.01% | -27.3% |
| PLAN | Buy | ANAPLAN INC | $1,505,000 | +152.9% | 24,050 | +83.2% | 0.01% | +100.0% |
| THCB | Buy | TUSCAN HLDGS CORP | $1,492,000 | +263.9% | 146,597 | +265.5% | 0.01% | +166.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $1,504,000 | +471.9% | 46,100 | +263.0% | 0.01% | +300.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $1,544,000 | -2.1% | 53,200 | +16.4% | 0.01% | -20.0% |
| WU | Buy | WESTERN UN COput | $1,526,000 | +234.6% | 71,200 | +237.4% | 0.01% | +166.7% |
| CHD | Buy | CHURCH & DWIGHT INCput | $1,518,000 | +6500.0% | 16,200 | +5300.0% | 0.01% | – |
| FTNT | Buy | FORTINET INCcall | $1,496,000 | -12.1% | 12,700 | +2.4% | 0.01% | -27.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONput | $1,411,000 | -8.6% | 46,195 | -33.5% | 0.01% | -20.0% |
| SONO | Buy | SONOS INCcall | $1,410,000 | +521.1% | 92,900 | +499.4% | 0.01% | +700.0% |
| FTV | New | FORTIVE CORPput | $1,440,000 | – | 18,900 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,437,000 | -26.0% | 43,300 | -43.6% | 0.01% | -33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $1,544,000 | +43.4% | 62,984 | +5.9% | 0.01% | +14.3% |
| TWNK | Buy | HOSTESS BRANDS INCcall | $1,306,000 | +10.3% | 105,900 | +9.3% | 0.01% | -12.5% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $1,389,000 | +59.5% | 64,600 | +69.6% | 0.01% | +16.7% |
| PAAS | New | PAN AMERN SILVER CORP | $1,250,000 | – | 38,893 | +100.0% | 0.01% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $1,373,000 | +12381.8% | 18,900 | +4625.0% | 0.01% | – |
| PRPL | New | PURPLE INNOVATION INCput | $1,362,000 | – | 54,800 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INCput | $1,287,000 | -33.4% | 65,500 | -35.5% | 0.01% | -41.7% |
| WWD | Sell | WOODWARD INCput | $1,299,000 | -10.4% | 16,200 | -13.4% | 0.01% | -22.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $1,385,000 | +62.6% | 15,300 | +36.6% | 0.01% | +40.0% |
| OKE | Buy | ONEOK INC NEWput | $1,387,000 | -10.4% | 53,400 | +14.6% | 0.01% | -30.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $1,237,000 | +58.8% | 41,300 | +57.6% | 0.01% | +40.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $1,285,000 | -53.5% | 7,100 | -56.4% | 0.01% | -61.1% |
| FLIR | Buy | FLIR SYS INCput | $1,226,000 | +170.0% | 34,200 | +205.4% | 0.01% | +133.3% |
| DBX | Sell | DROPBOX INCcall | $1,287,000 | -48.4% | 66,800 | -41.7% | 0.01% | -56.2% |
| ARW | Buy | ARROW ELECTRS INCcall | $1,353,000 | +89.5% | 17,200 | +65.4% | 0.01% | +40.0% |
| FCN | Sell | FTI CONSULTING INCcall | $1,293,000 | -50.1% | 12,200 | -46.0% | 0.01% | -58.8% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,261,000 | -57.7% | 95,146 | -65.8% | 0.01% | -63.2% |
| AUY | Buy | YAMANA GOLD INCcall | $1,227,000 | +7.0% | 216,100 | +2.9% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $1,369,000 | -12.1% | 110,857 | -13.4% | 0.01% | -30.0% |
| YELP | Buy | YELP INCcall | $1,304,000 | +926.8% | 64,900 | +1080.0% | 0.01% | +600.0% |
| VRSK | Sell | VERISK ANALYTICS INCcall | $1,353,000 | -69.1% | 7,300 | -71.6% | 0.01% | -75.0% |
| APXT | Sell | APEX TECHNOLOGY ACQUISITION | $1,271,000 | -0.4% | 119,924 | -3.8% | 0.01% | -12.5% |
| BKI | New | BLACK KNIGHT INCput | $1,306,000 | – | 15,000 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORPcall | $1,229,000 | -33.6% | 42,800 | -10.3% | 0.01% | -41.7% |
| ZG | Buy | ZILLOW GROUP INCcall | $1,239,000 | +242.3% | 12,200 | +93.7% | 0.01% | +250.0% |
| VLO | Buy | VALERO ENERGY CORPput | $1,356,000 | -18.3% | 31,300 | +11.0% | 0.01% | -36.4% |
| WMGI | New | WRIGHT MED GROUP N V | $1,271,000 | – | 41,625 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INCcall | $1,318,000 | +52.7% | 39,900 | +34.8% | 0.01% | +16.7% |
| FOXA | Buy | FOX CORPcall | $1,403,000 | +130.4% | 50,400 | +122.0% | 0.01% | +75.0% |
| TLND | New | TALEND S Acall | $1,366,000 | – | 35,000 | +100.0% | 0.01% | – |
| FTDR | Sell | FRONTDOOR INCcall | $1,339,000 | -71.1% | 34,400 | -67.1% | 0.01% | -76.7% |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $1,363,000 | – | 132,998 | +100.0% | 0.01% | – |
| FUSEU | Sell | FUSION ACQUISITION CORPunit 99/99/9999 | $1,219,000 | 0.0% | 118,356 | -1.4% | 0.01% | -12.5% |
| SLG | Buy | SL GREEN RLTY CORPcall | $1,257,000 | -1.2% | 27,100 | +5.0% | 0.01% | -12.5% |
| INSP | Buy | INSPIRE MED SYS INCcall | $1,316,000 | +1412.6% | 10,200 | +920.0% | 0.01% | +600.0% |
| NCR | Sell | NCR CORP NEWput | $1,231,000 | -24.8% | 55,600 | -41.2% | 0.01% | -36.4% |
| USFD | Buy | US FOODS HLDG CORPcall | $1,378,000 | +153.3% | 62,000 | +124.6% | 0.01% | +133.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INCput | $1,263,000 | +213.4% | 21,600 | +142.7% | 0.01% | +133.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $1,356,000 | +7.0% | 6,000 | +1.7% | 0.01% | -12.5% |
| UCTT | New | ULTRA CLEAN HLDGS INCput | $1,221,000 | – | 56,900 | +100.0% | 0.01% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $1,352,000 | +336.1% | 34,000 | +94.3% | 0.01% | +250.0% |
| GNRC | Buy | GENERAC HLDGS INCput | $1,297,000 | +66.3% | 6,700 | +4.7% | 0.01% | +40.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $1,219,000 | +7070.6% | 82,300 | +5043.8% | 0.01% | – |
| USCR | Buy | U S CONCRETE INCcall | $1,220,000 | +54.2% | 42,000 | +31.7% | 0.01% | +40.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $1,331,000 | +101.7% | 106,600 | +105.0% | 0.01% | +75.0% |
| DEH | New | D8 HOLDINGS CORP | $1,279,000 | – | 130,930 | +100.0% | 0.01% | – |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $1,256,000 | -36.1% | 127,557 | -36.0% | 0.01% | -46.2% |
| GLEO | Sell | GALILEO ACQUISITION CORP | $1,344,000 | -30.2% | 135,797 | -30.1% | 0.01% | -41.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,395,000 | -38.6% | 23,449 | -38.4% | 0.01% | -53.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $1,220,000 | +398.0% | 32,400 | +440.0% | 0.01% | +250.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $1,235,000 | +131.3% | 15,900 | +65.6% | 0.01% | +133.3% |
| ALL | Sell | ALLSTATE CORPcall | $1,261,000 | -45.2% | 13,400 | -43.5% | 0.01% | -53.3% |
| LFC | Buy | CHINA LIFE INS CO LTDput | $1,355,000 | +42.3% | 119,700 | +26.8% | 0.01% | +16.7% |
| LIN | Sell | LINDE PLCput | $1,286,000 | +10.2% | 5,400 | -1.8% | 0.01% | 0.0% |
| ACMR | Buy | ACM RESEARCH INC | $1,395,000 | +1580.7% | 20,191 | +1419.3% | 0.01% | +600.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $1,259,000 | +1122.3% | 71,400 | +1198.2% | 0.01% | +600.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $1,294,000 | -41.4% | 73,400 | -37.5% | 0.01% | -50.0% |
| MAT | Buy | MATTEL INCcall | $1,254,000 | +40.6% | 107,200 | +16.3% | 0.01% | +16.7% |
| CIIC | New | CIIG MERGER CORP | $1,313,000 | – | 131,069 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $1,360,000 | +8.2% | 79,500 | +3.9% | 0.01% | -12.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $1,278,000 | -36.8% | 33,900 | -40.7% | 0.01% | -46.2% |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $1,219,000 | – | 120,000 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORPcall | $1,385,000 | -43.9% | 47,200 | -28.5% | 0.01% | -56.2% |
| GLW | Sell | CORNING INCcall | $1,280,000 | -61.3% | 39,500 | -69.1% | 0.01% | -66.7% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,320,000 | +78.6% | 66,959 | +34.2% | 0.01% | +40.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Iput | $1,240,000 | +361.0% | 49,500 | +309.1% | 0.01% | +250.0% |
| AFL | Sell | AFLAC INCcall | $1,221,000 | -65.6% | 33,600 | -65.9% | 0.01% | -69.6% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $1,348,000 | +59.7% | 45,000 | +101.8% | 0.01% | +40.0% |
| MCRB | New | SERES THERAPEUTICS INC | $1,325,000 | – | 46,787 | +100.0% | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLCcall | $1,249,000 | -63.9% | 10,300 | -73.5% | 0.01% | -68.2% |
| ABT | Buy | ABBOTT LABSput | $1,252,000 | +153.4% | 11,500 | +113.0% | 0.01% | +133.3% |
| PRGO | Sell | PERRIGO CO PLCput | $1,276,000 | -64.3% | 27,800 | -57.0% | 0.01% | -69.6% |
| ED | Sell | CONSOLIDATED EDISON INCput | $1,229,000 | -79.1% | 15,800 | -80.6% | 0.01% | -81.6% |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $1,292,000 | – | 128,920 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INCput | $1,368,000 | -22.5% | 31,000 | -9.6% | 0.01% | -36.4% |
| SLAB | Sell | SILICON LABORATORIES INCcall | $1,350,000 | -3.2% | 13,800 | -0.7% | 0.01% | -22.2% |
| LII | New | LENNOX INTL INCput | $1,336,000 | – | 4,900 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INCput | $1,391,000 | +41.4% | 15,600 | +48.6% | 0.01% | +16.7% |
| HQY | Buy | HEALTHEQUITY INCput | $1,243,000 | -11.7% | 24,200 | +0.8% | 0.01% | -22.2% |
| SYF | Sell | SYNCHRONY FINANCIALput | $1,230,000 | -51.4% | 47,000 | -58.9% | 0.01% | -56.2% |
| CNI | Sell | CANADIAN NATL RY COcall | $1,309,000 | +16.4% | 12,300 | -3.1% | 0.01% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $1,237,000 | +20.9% | 51,045 | +17.7% | 0.01% | 0.0% |
| AAN | Buy | AARONS INCput | $1,218,000 | +795.6% | 21,500 | +616.7% | 0.01% | +600.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,312,000 | +38.8% | 39,088 | +54.4% | 0.01% | +16.7% |
| HTH | Buy | HILLTOP HOLDINGS INCput | $1,235,000 | +1135.0% | 60,000 | +1011.1% | 0.01% | +600.0% |
| TER | Sell | TERADYNE INCput | $1,343,000 | -35.4% | 16,900 | -31.3% | 0.01% | -46.2% |
| TER | New | TERADYNE INC | $1,276,000 | – | 16,054 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $1,238,000 | -79.2% | 38,914 | -90.2% | 0.01% | -81.6% |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $1,386,000 | – | 54,000 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $1,387,000 | – | 51,141 | +100.0% | 0.01% | – |
| IRBT | Sell | IROBOT CORP | $1,343,000 | -54.7% | 17,699 | -49.9% | 0.01% | -63.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,267,000 | -57.7% | 67,000 | -46.4% | 0.01% | -63.2% |
| POLY | Buy | PLANTRONICS INC NEWput | $1,354,000 | -13.2% | 114,400 | +7.6% | 0.01% | -30.0% |
| KSS | Sell | KOHLS CORPput | $1,393,000 | -47.1% | 75,200 | -40.7% | 0.01% | -58.8% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $1,320,000 | +11.2% | 14,800 | -10.3% | 0.01% | -12.5% |
| HUN | Buy | HUNTSMAN CORPcall | $1,270,000 | +130.1% | 57,200 | +86.3% | 0.01% | +75.0% |
| TU | Sell | TELUS CORPORATIONcall | $1,236,000 | +1.0% | 70,200 | -3.8% | 0.01% | -12.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,345,000 | -44.6% | 33,041 | -43.2% | 0.01% | -56.2% |
| STT | Buy | STATE STR CORPcall | $1,341,000 | +124.6% | 22,600 | +140.4% | 0.01% | +75.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $1,324,000 | -23.6% | 107,400 | -6.0% | 0.01% | -36.4% |
| TTM | Sell | TATA MTRS LTDput | $1,404,000 | +31.2% | 154,500 | -5.1% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEWput | $1,266,000 | +95.1% | 45,600 | +71.4% | 0.01% | +75.0% |
| AXNX | New | AXONICS MODULATION TECHNOLOGcall | $1,235,000 | – | 24,200 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $1,357,000 | +151.8% | 17,000 | +117.9% | 0.01% | +133.3% |
| PSX | Buy | PHILLIPS 66call | $1,229,000 | +30.5% | 23,700 | +80.9% | 0.01% | +16.7% |
| BLL | Sell | BALL CORPcall | $1,388,000 | +17.5% | 16,700 | -1.8% | 0.01% | -12.5% |
| EWW | Sell | ISHARES INCput | $1,281,000 | -36.2% | 38,400 | -39.0% | 0.01% | -46.2% |
| BBD | Sell | BANCO BRADESCO S Acall | $1,232,000 | -52.6% | 359,300 | -47.3% | 0.01% | -58.8% |
| PLNT | Sell | PLANET FITNESS INCput | $1,337,000 | -33.3% | 21,700 | -34.4% | 0.01% | -46.2% |
| FMC | Buy | F M C CORPcall | $1,059,000 | +159.6% | 10,000 | +143.9% | 0.01% | +100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $1,212,000 | -19.3% | 8,500 | -37.5% | 0.01% | -40.0% |
| LSI | Sell | LIFE STORAGE INC | $1,111,000 | -74.8% | 10,554 | -77.3% | 0.01% | -78.6% |
| OLN | Buy | OLIN CORPcall | $1,124,000 | +89.2% | 90,800 | +75.6% | 0.01% | +50.0% |
| CROX | Buy | CROCS INCput | $1,120,000 | +52.8% | 26,200 | +31.7% | 0.01% | +20.0% |
| GRCYU | New | GREENCITY ACQUISITION CORPunit 04/30/2026 | $1,106,000 | – | 110,000 | +100.0% | 0.01% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INCcall | $1,203,000 | +152.2% | 9,500 | +106.5% | 0.01% | +100.0% |
| HQY | Buy | HEALTHEQUITY INCcall | $1,099,000 | +6005.6% | 21,400 | +7033.3% | 0.01% | – |
| PFNX | New | PFENEX INCput | $1,174,000 | – | 92,100 | +100.0% | 0.01% | – |
| HCCO | Sell | HEALTHCARE MERGER CORP | $1,127,000 | -43.9% | 110,992 | -44.7% | 0.01% | -53.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $1,094,000 | +2179.2% | 56,900 | +2088.5% | 0.01% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $1,162,000 | -36.7% | 13,300 | -29.3% | 0.01% | -50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $1,186,000 | +98.7% | 58,400 | +87.8% | 0.01% | +50.0% |
| SYK | Buy | STRYKER CORPORATIONput | $1,209,000 | +416.7% | 5,800 | +346.2% | 0.01% | +200.0% |
| CBRE | Sell | CBRE GROUP INCput | $1,071,000 | -3.7% | 22,800 | -7.3% | 0.01% | -14.3% |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $1,140,000 | – | 114,000 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $1,089,000 | -77.9% | 28,193 | -77.6% | 0.01% | -81.2% |
| GPC | Sell | GENUINE PARTS COcall | $1,056,000 | -27.7% | 11,100 | -33.9% | 0.01% | -33.3% |
| AMED | Sell | AMEDISYS INCcall | $1,182,000 | -2.4% | 5,000 | -18.0% | 0.01% | -25.0% |
| LSTR | Buy | LANDSTAR SYS INCcall | $1,042,000 | +81.8% | 8,300 | +62.7% | 0.01% | +50.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $1,051,000 | -47.5% | 58,400 | -54.4% | 0.01% | -53.8% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $1,154,000 | -25.5% | 200,000 | -1.9% | 0.01% | -40.0% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $1,153,000 | +1.5% | 5,700 | -8.1% | 0.01% | -14.3% |
| CNI | Sell | CANADIAN NATL RY COput | $1,214,000 | -44.5% | 11,400 | -53.8% | 0.01% | -57.1% |
| XHB | Sell | SPDR SER TRput | $1,207,000 | +19.0% | 22,400 | -3.0% | 0.01% | -14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,071,000 | -10.1% | 45,572 | -2.0% | 0.01% | -25.0% |
| CSIQ | New | CANADIAN SOLAR INC | $1,075,000 | – | 30,632 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY COput | $1,100,000 | +4300.0% | 61,600 | +4006.7% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INCcall | $1,113,000 | +140.4% | 27,300 | +120.2% | 0.01% | +100.0% |
| IYR | Sell | ISHARES TRput | $1,214,000 | -39.6% | 15,200 | -40.4% | 0.01% | -53.8% |
| GXGX | Sell | GX ACQUISITION CORP | $1,047,000 | -14.2% | 99,718 | -16.7% | 0.01% | -25.0% |
| NRG | Buy | NRG ENERGY INCput | $1,165,000 | +78.1% | 37,900 | +88.6% | 0.01% | +50.0% |
| OZK | Buy | BANK OZKcall | $1,077,000 | +603.9% | 50,500 | +676.9% | 0.01% | +500.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $1,206,000 | +303.3% | 27,700 | +161.3% | 0.01% | +200.0% |
| NAVI | Sell | NAVIENT CORPORATIONput | $1,071,000 | -12.1% | 126,700 | -26.9% | 0.01% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $1,131,000 | -18.8% | 24,100 | -9.7% | 0.01% | -33.3% |
| UNM | Buy | UNUM GROUPput | $1,149,000 | +52.6% | 68,300 | +50.4% | 0.01% | +20.0% |
| PII | Buy | POLARIS INCcall | $1,142,000 | +73.8% | 12,100 | +70.4% | 0.01% | +50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $1,065,000 | -76.1% | 13,000 | -81.0% | 0.01% | -79.3% |
| CGNX | Buy | COGNEX CORPput | $1,120,000 | +891.2% | 17,200 | +805.3% | 0.01% | +500.0% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $1,156,000 | – | 115,354 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $1,033,000 | – | 41,886 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INC | $1,051,000 | -25.3% | 7,630 | -19.8% | 0.01% | -33.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $1,148,000 | – | 26,700 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPcall | $1,105,000 | – | 14,500 | +100.0% | 0.01% | – |
| VMACU | New | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $1,185,000 | – | 117,341 | +100.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INCput | $1,136,000 | +63.9% | 74,400 | +14.5% | 0.01% | +50.0% |
| AES | Buy | AES CORPput | $1,058,000 | +137.8% | 58,400 | +90.2% | 0.01% | +100.0% |
| DLX | Buy | DELUXE CORPput | $1,060,000 | +158.5% | 41,200 | +136.8% | 0.01% | +100.0% |
| HRB | Buy | BLOCK H & R INCput | $1,111,000 | +92.2% | 68,200 | +68.4% | 0.01% | +50.0% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $1,178,000 | – | 113,698 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $1,217,000 | – | 3,730 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INCcall | $1,161,000 | – | 47,500 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INCput | $1,208,000 | -19.2% | 7,700 | -11.5% | 0.01% | -40.0% |
| JIHU | Sell | JUNIPER INDL HLDGS INCunit 11/13/2026 | $1,161,000 | -58.3% | 101,672 | -62.4% | 0.01% | -66.7% |
| WMB | Buy | WILLIAMS COS INCcall | $1,069,000 | +79.1% | 54,400 | +73.2% | 0.01% | +50.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,176,000 | – | 34,866 | +100.0% | 0.01% | – |
| IRBT | Sell | IROBOT CORPcall | $1,108,000 | -41.0% | 14,600 | -34.8% | 0.01% | -50.0% |
| WEN | Sell | WENDYS COput | $1,211,000 | -29.9% | 54,300 | -31.5% | 0.01% | -45.5% |
| PHM | Sell | PULTE GROUP INCcall | $1,088,000 | +0.6% | 23,500 | -26.1% | 0.01% | -14.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,051,000 | – | 18,282 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INCcall | $1,106,000 | -61.2% | 5,400 | -60.9% | 0.01% | -66.7% |
| BILL | Buy | BILL COM HLDGS INCcall | $1,113,000 | +252.2% | 11,100 | +217.1% | 0.01% | +200.0% |
| DISCK | New | DISCOVERY INC | $1,035,000 | – | 52,794 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,204,000 | +3.1% | 126,464 | +7.7% | 0.01% | -14.3% |
| VRSK | Buy | VERISK ANALYTICS INCput | $1,149,000 | +237.9% | 6,200 | +210.0% | 0.01% | +200.0% |
| FSRV | Sell | FINSERV ACQUISITION CORPcl a | $1,074,000 | -49.9% | 107,052 | -50.3% | 0.01% | -57.1% |
| YELP | Sell | YELP INCcl a | $1,200,000 | -72.7% | 59,724 | -68.6% | 0.01% | -78.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $1,041,000 | +84.9% | 8,500 | +84.8% | 0.01% | +50.0% |
| NTNX | Sell | NUTANIX INCcall | $1,122,000 | -66.3% | 50,600 | -64.0% | 0.01% | -71.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,175,000 | +12.4% | 128,094 | +10.8% | 0.01% | -14.3% |
| EVR | Buy | EVERCORE INCcall | $1,060,000 | +479.2% | 16,200 | +422.6% | 0.01% | +500.0% |
| PPL | Buy | PPL CORPput | $1,078,000 | +2894.4% | 39,600 | +2728.6% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $1,112,000 | -37.9% | 39,000 | -51.1% | 0.01% | -50.0% |
| EMN | Buy | EASTMAN CHEM COcall | $1,094,000 | +241.9% | 14,000 | +204.3% | 0.01% | +200.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcall | $1,193,000 | +228.7% | 29,300 | +236.8% | 0.01% | +200.0% |
| PD | Sell | PAGERDUTY INCcall | $1,144,000 | -51.8% | 42,200 | -49.2% | 0.01% | -60.0% |
| GRPN | New | GROUPON INCput | $1,114,000 | – | 54,605 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $1,085,000 | +229.8% | 58,000 | +81.2% | 0.01% | +200.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $1,034,000 | +3033.3% | 11,700 | +2240.0% | 0.01% | – |
| ARMK | Buy | ARAMARKcall | $1,153,000 | +267.2% | 43,600 | +213.7% | 0.01% | +200.0% |
| FHI | New | FEDERATED HERMES INCcall | $1,041,000 | – | 48,400 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,053,000 | +63.8% | 14,020 | +77.4% | 0.01% | +50.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $1,177,000 | +198.0% | 53,400 | +87.4% | 0.01% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $1,172,000 | +54.6% | 32,000 | +53.1% | 0.01% | +20.0% |
| EFA | Buy | ISHARES TRput | $1,209,000 | +314.0% | 19,000 | +295.8% | 0.01% | +200.0% |
| MGA | Buy | MAGNA INTL INCcall | $1,057,000 | +77.1% | 23,100 | +72.4% | 0.01% | +50.0% |
| GSKY | Buy | GREENSKY INCcl a | $1,063,000 | -0.1% | 239,403 | +10.3% | 0.01% | -14.3% |
| MANH | Sell | MANHATTAN ASSOCS INCput | $1,146,000 | -18.9% | 12,000 | -20.0% | 0.01% | -33.3% |
| APD | Buy | AIR PRODS & CHEMS INCput | $1,102,000 | +57.4% | 3,700 | +27.6% | 0.01% | +50.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $1,043,000 | -33.7% | 10,000 | -29.6% | 0.01% | -40.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COcall | $1,217,000 | +243.8% | 13,400 | +211.6% | 0.01% | +200.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $1,175,000 | -9.1% | 8,200 | -16.3% | 0.01% | -25.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL Ccall | $1,125,000 | +300.4% | 27,800 | +314.9% | 0.01% | +200.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,165,000 | – | 12,586 | +100.0% | 0.01% | – |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $1,159,000 | -62.0% | 107,804 | -63.4% | 0.01% | -70.0% |
| AA | Sell | ALCOA CORPcall | $1,115,000 | -27.1% | 95,900 | -29.5% | 0.01% | -40.0% |
| OSIS | Sell | OSI SYSTEMS INCput | $1,133,000 | -22.6% | 14,600 | -25.5% | 0.01% | -33.3% |
| MAS | New | MASCO CORP | $1,130,000 | – | 20,500 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $1,197,000 | -48.7% | 16,552 | -51.4% | 0.01% | -60.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,196,000 | +49.3% | 33,297 | +76.1% | 0.01% | +20.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $1,150,000 | +3.3% | 7,700 | +6.9% | 0.01% | -14.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $1,159,000 | +662.5% | 33,200 | +238.8% | 0.01% | +500.0% |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,095,000 | -14.7% | 101,427 | -17.4% | 0.01% | -25.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $1,188,000 | +180.9% | 195,100 | +310.7% | 0.01% | +100.0% |
| QDEL | Buy | QUIDEL CORP | $1,216,000 | +278.8% | 5,543 | +286.8% | 0.01% | +200.0% |
| NOMD | Buy | NOMAD FOODS LTDput | $1,162,000 | +19266.7% | 45,600 | +15100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $1,133,000 | -23.2% | 27,000 | -17.4% | 0.01% | -33.3% |
| SHW | SHERWIN WILLIAMS COput | $1,184,000 | +20.6% | 1,700 | 0.0% | 0.01% | 0.0% | |
| SRCL | Buy | STERICYCLE INCput | $1,085,000 | +4831.8% | 17,200 | +4200.0% | 0.01% | – |
| APTV | Sell | APTIV PLCcall | $1,183,000 | -65.7% | 12,900 | -70.8% | 0.01% | -72.7% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $1,107,000 | +5171.4% | 54,900 | +1147.7% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,125,000 | -38.9% | 13,292 | -44.2% | 0.01% | -50.0% |
| MDT | Buy | MEDTRONIC PLCput | $1,050,000 | +281.8% | 10,100 | +236.7% | 0.01% | +200.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $1,151,000 | -63.6% | 29,000 | -67.8% | 0.01% | -70.0% |
| LIVKU | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,183,000 | +1.7% | 113,447 | 0.0% | 0.01% | -14.3% | |
| LNC | Sell | LINCOLN NATL CORP INDput | $1,087,000 | -31.1% | 34,700 | -19.1% | 0.01% | -40.0% |
| MTOR | Sell | MERITOR INCcall | $1,204,000 | -0.5% | 57,500 | -5.9% | 0.01% | -25.0% |
| LIN | Buy | LINDE PLCcall | $1,191,000 | +100.5% | 5,000 | +78.6% | 0.01% | +50.0% |
| HSIC | Buy | HENRY SCHEIN INCcall | $1,064,000 | +100.4% | 18,100 | +98.9% | 0.01% | +100.0% |
| SIL | GLOBAL X FDSput | $1,084,000 | +17.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ABB | Sell | ABB LTDcall | $939,000 | -23.2% | 36,900 | -31.9% | 0.01% | -37.5% |
| AFL | Buy | AFLAC INCput | $901,000 | +38.2% | 24,800 | +37.0% | 0.01% | +25.0% |
| AES | New | AES CORP | $906,000 | – | 50,034 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $844,000 | -61.2% | 10,422 | -63.6% | 0.01% | -64.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Icall | $1,000,000 | +49900.0% | 39,900 | +39800.0% | 0.01% | – |
| ALRM | Buy | ALARM COM HLDGS INCput | $967,000 | +107.1% | 17,500 | +143.1% | 0.01% | +66.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $1,017,000 | -20.6% | 116,600 | -7.2% | 0.01% | -37.5% |
| LNT | New | ALLIANT ENERGY CORPcall | $1,018,000 | – | 19,700 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $872,000 | -16.8% | 9,000 | -13.5% | 0.01% | -28.6% |
| AMP | Buy | AMERIPRISE FINL INC | $938,000 | +226.8% | 6,086 | +218.3% | 0.01% | +150.0% |
| PLAN | Sell | ANAPLAN INCput | $845,000 | -51.9% | 13,500 | -65.2% | 0.01% | -54.5% |
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $971,000 | -49.3% | 21,700 | -43.5% | 0.01% | -58.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $926,000 | -72.7% | 15,200 | -80.7% | 0.01% | -77.3% |
| AN | Buy | AUTONATION INCput | $937,000 | +170.8% | 17,700 | +92.4% | 0.01% | +150.0% |
| AVLR | Sell | AVALARA INCput | $930,000 | -65.4% | 7,300 | -63.9% | 0.01% | -70.6% |
| AVYA | New | AVAYA HLDGS CORPcall | $996,000 | – | 65,500 | +100.0% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INCcall | $898,000 | +140.8% | 9,900 | +160.5% | 0.01% | +150.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $998,000 | -25.6% | 14,000 | -14.1% | 0.01% | -44.4% |
| BCS | Sell | BARCLAYS PLCcall | $999,000 | -44.5% | 199,500 | -37.3% | 0.01% | -58.3% |
| BIG | Sell | BIG LOTS INC | $947,000 | -68.1% | 21,244 | -70.0% | 0.01% | -73.7% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $885,000 | – | 10,628 | +100.0% | 0.01% | – |
| BEAT | Sell | BIOTELEMETRY INCcall | $893,000 | -66.0% | 19,600 | -66.3% | 0.01% | -70.6% |
| HRB | New | BLOCK H & R INC | $945,000 | – | 58,015 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INCput | $1,021,000 | +31.4% | 26,358 | +19.8% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $861,000 | -2.0% | 32,000 | +1.3% | 0.01% | -16.7% |
| EAT | Sell | BRINKER INTL INCcall | $944,000 | -20.7% | 22,100 | -55.4% | 0.01% | -37.5% |
| BC | Buy | BRUNSWICK CORPcall | $960,000 | +1.4% | 16,300 | +10.1% | 0.01% | -16.7% |
| CNX | Sell | CNX RES CORPcall | $861,000 | -50.1% | 91,200 | -54.3% | 0.01% | -54.5% |
| KMX | Buy | CARMAX INCput | $1,029,000 | +101.8% | 11,200 | +96.5% | 0.01% | +66.7% |
| CRI | Buy | CARTERS INCcall | $987,000 | +100.6% | 11,400 | +86.9% | 0.01% | +66.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $983,000 | – | 97,410 | +100.0% | 0.01% | – |
| CHNG | Sell | CHANGE HEALTHCARE INCcall | $859,000 | -45.0% | 59,200 | -57.6% | 0.01% | -50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $928,000 | +122.0% | 4,100 | +70.8% | 0.01% | +66.7% |
| CHDN | New | CHURCHILL DOWNS INCcall | $967,000 | – | 5,900 | +100.0% | 0.01% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGSput | $1,015,000 | +630.2% | 16,900 | +838.9% | 0.01% | +400.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $972,000 | -45.6% | 12,600 | -48.4% | 0.01% | -54.5% |
| CGRO | New | COLLECTIVE GROWTH CORP | $844,000 | – | 85,555 | +100.0% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COcall | $948,000 | +391.2% | 10,900 | +354.2% | 0.01% | +400.0% |
| CLR | Buy | CONTINENTAL RES INCput | $991,000 | -24.2% | 80,700 | +8.2% | 0.01% | -37.5% |
| CTVA | Buy | CORTEVA INCput | $991,000 | +39.0% | 34,400 | +29.3% | 0.01% | 0.0% |
| CCK | New | CROWN HLDGS INCcall | $1,015,000 | – | 13,200 | +100.0% | 0.01% | – |
| CUB | Buy | CUBIC CORP | $1,027,000 | +59.7% | 17,651 | +31.9% | 0.01% | +25.0% |
| CFR | Buy | CULLEN FROST BANKERS INCput | $985,000 | +35.9% | 15,400 | +58.8% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY COcall | $874,000 | +328.4% | 7,600 | +300.0% | 0.01% | +400.0% |
| DXC | Sell | DXC TECHNOLOGY COcall | $875,000 | -66.8% | 49,000 | -69.4% | 0.01% | -70.6% |
| DISCA | Sell | DISCOVERY INCput | $943,000 | -13.7% | 43,300 | -16.4% | 0.01% | -28.6% |
| RDY | Buy | DR REDDYS LABS LTDput | $863,000 | +677.5% | 12,400 | +490.5% | 0.01% | +400.0% |
| DT | New | DYNATRACE INC | $899,000 | – | 21,917 | +100.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $964,000 | -59.8% | 34,500 | -69.2% | 0.01% | -66.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,015,000 | +86.9% | 96,237 | +72.0% | 0.01% | +66.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $862,000 | +112.8% | 54,600 | +144.8% | 0.01% | +66.7% |
| FTCH | Sell | FARFETCH LTDput | $918,000 | -87.1% | 36,500 | -91.2% | 0.01% | -89.1% |
| FAST | Sell | FASTENAL COput | $929,000 | -14.3% | 20,600 | -18.6% | 0.01% | -28.6% |
| FR | New | FIRST INDL RLTY TR INC | $1,029,000 | – | 25,863 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $965,000 | +15983.3% | 101,400 | +16800.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORPput | $982,000 | +44.6% | 34,200 | +95.4% | 0.01% | +25.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $881,000 | -65.3% | 3,700 | -63.4% | 0.01% | -68.8% |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $973,000 | – | 93,165 | +100.0% | 0.01% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $935,000 | -32.0% | 9,600 | -14.3% | 0.01% | -44.4% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $959,000 | – | 89,141 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $890,000 | +71.5% | 24,100 | +60.7% | 0.01% | +66.7% |
| GNTX | Sell | GENTEX CORPcall | $873,000 | -2.7% | 33,900 | -2.6% | 0.01% | -16.7% |
| HDB | Sell | HDFC BANK LTDput | $904,000 | -25.0% | 18,100 | -31.7% | 0.01% | -37.5% |
| HAS | Sell | HASBRO INCput | $844,000 | -25.9% | 10,200 | -32.9% | 0.01% | -28.6% |
| HEI | Buy | HEICO CORP NEWcall | $869,000 | +6.4% | 8,300 | +1.2% | 0.01% | 0.0% |
| HES | Sell | HESS CORPput | $999,000 | -33.3% | 24,400 | -15.6% | 0.01% | -50.0% |
| HECCU | Sell | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $915,000 | -33.9% | 87,520 | -35.2% | 0.01% | -44.4% |
| IDA | New | IDACORP INC | $852,000 | – | 10,664 | +100.0% | 0.01% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $888,000 | +367.4% | 10,449 | +95.3% | 0.01% | +400.0% |
| J | Buy | JACOBS ENGR GROUP INCcall | $863,000 | +142.4% | 9,300 | +121.4% | 0.01% | +150.0% |
| JLL | Buy | JONES LANG LASALLE INCcall | $966,000 | +50.7% | 10,100 | +62.9% | 0.01% | +25.0% |
| KLAC | Sell | KLA CORPput | $911,000 | -84.4% | 4,700 | -84.3% | 0.01% | -86.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $936,000 | +2240.0% | 33,916 | +2305.4% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $928,000 | -79.4% | 9,398 | -78.9% | 0.01% | -82.8% |
| KMB | Sell | KIMBERLY CLARK CORPput | $886,000 | -77.3% | 6,000 | -78.3% | 0.01% | -80.0% |
| KHC | Sell | KRAFT HEINZ CO | $901,000 | -23.5% | 30,069 | -18.6% | 0.01% | -37.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INCput | $865,000 | +328.2% | 38,600 | +297.9% | 0.01% | +400.0% |
| LSTR | Sell | LANDSTAR SYS INCput | $891,000 | -54.4% | 7,100 | -59.2% | 0.01% | -61.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $915,000 | +52.0% | 31,600 | +49.1% | 0.01% | +25.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $929,000 | -72.0% | 69,300 | -72.1% | 0.01% | -76.2% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $872,000 | +239.3% | 65,100 | +239.1% | 0.01% | +150.0% |
| LAD | Buy | LITHIA MTRS INCput | $1,003,000 | +65.8% | 4,400 | +10.0% | 0.01% | +25.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $958,000 | -49.5% | 2,500 | -51.9% | 0.01% | -58.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $902,000 | +23.1% | 40,900 | -22.7% | 0.01% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $970,000 | – | 44,591 | +100.0% | 0.01% | – |
| MPLX | Sell | MPLX LPput | $977,000 | -29.3% | 62,100 | -22.4% | 0.01% | -44.4% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $855,000 | -68.7% | 7,200 | -70.1% | 0.01% | -72.2% |
| MANH | Buy | MANHATTAN ASSOCS INCcall | $984,000 | +154.9% | 10,300 | +151.2% | 0.01% | +150.0% |
| MAS | Sell | MASCO CORPput | $943,000 | -20.4% | 17,100 | -27.5% | 0.01% | -37.5% |
| MASI | Buy | MASIMO CORPcall | $944,000 | +38.0% | 4,000 | +33.3% | 0.01% | +25.0% |
| MCK | Sell | MCKESSON CORPput | $938,000 | -35.0% | 6,300 | -33.0% | 0.01% | -44.4% |
| MHK | Sell | MOHAWK INDS INC | $880,000 | -15.1% | 9,018 | -11.4% | 0.01% | -28.6% |
| MOV | Buy | MOVADO GROUP INC | $929,000 | +262.9% | 93,445 | +295.1% | 0.01% | +150.0% |
| NCR | Buy | NCR CORP NEWcall | $901,000 | +31.3% | 40,700 | +2.8% | 0.01% | +25.0% |
| NPAUU | Sell | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $968,000 | -18.0% | 92,440 | -17.4% | 0.01% | -37.5% |
| NHIC | New | NEWHOLD INVESTMENT CORP | $855,000 | – | 87,726 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $912,000 | – | 11,693 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGput | $861,000 | +159.3% | 9,900 | +160.5% | 0.01% | +150.0% |
| NUE | Buy | NUCOR CORPput | $969,000 | +69.7% | 21,600 | +56.5% | 0.01% | +25.0% |
| NTNX | Sell | NUTANIX INCput | $938,000 | -27.5% | 42,300 | -22.5% | 0.01% | -37.5% |
| OSIS | Buy | OSI SYSTEMS INCcall | $947,000 | +353.1% | 12,200 | +335.7% | 0.01% | +400.0% |
| OKE | Buy | ONEOK INC NEWcall | $1,013,000 | +24.0% | 39,000 | +58.5% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEWcall | $917,000 | +149.2% | 36,500 | -24.4% | 0.01% | +150.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $912,000 | +22.1% | 8,300 | +16.9% | 0.01% | 0.0% |
| PTC | Buy | PTC INCput | $1,009,000 | +519.0% | 12,200 | +481.0% | 0.01% | +400.0% |
| PE | Buy | PARSLEY ENERGY INCput | $843,000 | -1.9% | 90,100 | +12.1% | 0.01% | -16.7% |
| PAYX | Buy | PAYCHEX INCput | $846,000 | +26.8% | 10,600 | +20.5% | 0.01% | +25.0% |
| BPOP | Buy | POPULAR INCcall | $976,000 | +249.8% | 26,900 | +258.7% | 0.01% | +150.0% |
| PGNY | New | PROGYNY INCcall | $977,000 | – | 33,200 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC.call | $986,000 | -67.7% | 9,800 | -70.0% | 0.01% | -75.0% |
| PLD | Sell | PROLOGIS INC.put | $855,000 | -19.6% | 8,500 | -25.4% | 0.01% | -28.6% |
| PFPT | Sell | PROOFPOINT INCcall | $929,000 | -27.9% | 8,800 | -24.1% | 0.01% | -37.5% |
| PRO | Sell | PROS HOLDINGS INCcall | $913,000 | -48.5% | 28,600 | -28.3% | 0.01% | -54.5% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $888,000 | +129.5% | 67,500 | +78.1% | 0.01% | +150.0% |
| RDFN | Buy | REDFIN CORPput | $914,000 | +194.8% | 18,300 | +147.3% | 0.01% | +150.0% |
| RSG | Buy | REPUBLIC SVCS INCcall | $980,000 | +109.4% | 10,500 | +84.2% | 0.01% | +66.7% |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $895,000 | – | 15,100 | +100.0% | 0.01% | – |
| FEZ | SPDR INDEX SHS FDScall | $861,000 | +2.3% | 23,700 | 0.0% | 0.01% | 0.0% | |
| SSRM | Buy | SSR MNG INCput | $932,000 | +21.0% | 49,900 | +38.2% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORPput | $948,000 | -48.9% | 17,900 | -49.6% | 0.01% | -58.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Icall | $897,000 | +90.4% | 22,500 | +70.5% | 0.01% | +66.7% |
| SWBI | Buy | SMITH & WESSON BRANDS INCcall | $930,000 | -12.0% | 59,900 | +22.0% | 0.01% | -28.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $1,012,000 | +1586.7% | 17,700 | +1261.5% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INCput | $913,000 | +84.4% | 56,700 | +104.0% | 0.01% | +66.7% |
| STMP | Sell | STAMPS COM INCput | $892,000 | -22.9% | 3,700 | -41.3% | 0.01% | -28.6% |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $861,000 | – | 84,000 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $862,000 | -39.4% | 30,100 | -44.8% | 0.01% | -44.4% |
| RGR | Sell | STURM RUGER & CO INCcall | $1,015,000 | -75.4% | 16,600 | -69.5% | 0.01% | -81.5% |
| SYY | Sell | SYSCO CORPput | $1,014,000 | -14.5% | 16,300 | -24.9% | 0.01% | -37.5% |
| TCF | Buy | TCF FINL CORPcall | $916,000 | +10.4% | 39,200 | +39.0% | 0.01% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Acall | $845,000 | +205.1% | 129,200 | +316.8% | 0.01% | +150.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,004,000 | -13.7% | 11,254 | -30.5% | 0.01% | -28.6% |
| TXG | New | 10X GENOMICS INCcall | $910,000 | – | 7,300 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $883,000 | -40.6% | 2,000 | -51.2% | 0.01% | -50.0% |
| THO | Sell | THOR INDS INCput | $943,000 | -33.5% | 9,900 | -25.6% | 0.01% | -44.4% |
| TRUP | Buy | TRUPANION INCput | $868,000 | +352.1% | 11,000 | +144.4% | 0.01% | +400.0% |
| UIS | Buy | UNISYS CORP | $1,028,000 | +2678.4% | 96,310 | +2749.4% | 0.01% | – |
| USM | Buy | UNITED STATES CELLULAR CORPcall | $924,000 | +162.5% | 31,300 | +174.6% | 0.01% | +150.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $869,000 | -9.1% | 8,600 | +8.9% | 0.01% | -16.7% |
| UNIT | Sell | UNITI GROUP INCput | $960,000 | +2.6% | 91,100 | -9.0% | 0.01% | -16.7% |
| UPWK | Buy | UPWORK INCput | $973,000 | +9630.0% | 55,800 | +7871.4% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $851,000 | +39.1% | 40,871 | +1.7% | 0.01% | +25.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $855,000 | +33.4% | 41,100 | -2.4% | 0.01% | +25.0% |
| VAR | New | VARIAN MED SYS INC | $927,000 | – | 5,389 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INCcall | $978,000 | +2.3% | 23,300 | -10.7% | 0.01% | -16.7% |
| VOO | Buy | VANGUARD INDEX FDS | $967,000 | +358.3% | 3,144 | +322.6% | 0.01% | +400.0% |
| VRSN | Buy | VERISIGN INCput | $942,000 | +11.1% | 4,600 | +12.2% | 0.01% | 0.0% |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $897,000 | – | 91,152 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS COput | $962,000 | -39.4% | 7,100 | -48.2% | 0.01% | -50.0% |
| WAT | New | WATERS CORPput | $881,000 | – | 4,500 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $1,004,000 | -3.6% | 11,100 | -12.6% | 0.01% | -28.6% |
| WKHS | New | WORKHORSE GROUP INCput | $877,000 | – | 34,700 | +100.0% | 0.01% | – |
| WRLD | Buy | WORLD ACCEP CORP DELput | $897,000 | +875.0% | 8,500 | +507.1% | 0.01% | +400.0% |
| YUM | Buy | YUM BRANDS INCput | $913,000 | +40.0% | 10,000 | +33.3% | 0.01% | +25.0% |
| ZG | Buy | ZILLOW GROUP INCput | $883,000 | +213.1% | 8,700 | +77.6% | 0.01% | +150.0% |
| AGBAU | Sell | AGBA ACQUISITION LTDunit 05/10/2024 | $856,000 | -5.1% | 79,959 | -18.5% | 0.01% | -16.7% |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $892,000 | – | 89,760 | +100.0% | 0.01% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $989,000 | -17.3% | 46,026 | -6.1% | 0.01% | -37.5% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $999,000 | -16.3% | 46,500 | -4.9% | 0.01% | -37.5% |
| CMPR | Sell | CIMPRESS PLCcall | $887,000 | -45.2% | 11,800 | -44.3% | 0.01% | -50.0% |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $981,000 | – | 94,970 | +100.0% | 0.01% | – |
| GLOG | Sell | GASLOG LTDput | $956,000 | -4.2% | 352,700 | -0.7% | 0.01% | -16.7% |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $971,000 | – | 76,000 | +100.0% | 0.01% | – |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $913,000 | – | 91,800 | +100.0% | 0.01% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $906,000 | – | 88,000 | +100.0% | 0.01% | – |
| AONEU | New | ONEunit 99/99/9999 | $976,000 | – | 89,578 | +100.0% | 0.01% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $852,000 | – | 83,661 | +100.0% | 0.01% | – |
| RPLAU | Sell | REPLAY ACQUISITION CORPunit 03/01/2024 | $1,017,000 | -48.8% | 96,597 | -50.9% | 0.01% | -61.5% |
| SSPKU | Sell | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $900,000 | -64.8% | 87,253 | -64.9% | 0.01% | -68.8% |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $849,000 | – | 78,000 | +100.0% | 0.01% | – |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $941,000 | – | 92,300 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $995,000 | +16.8% | 11,900 | +2.6% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $860,000 | +177.4% | 8,800 | +131.6% | 0.01% | +150.0% |
| STNG | Buy | SCORPIO TANKERS INCcall | $914,000 | +106.3% | 82,600 | +138.7% | 0.01% | +66.7% |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $787,000 | – | 76,000 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCcall | $750,000 | +176.8% | 12,500 | +267.6% | 0.00% | +100.0% |
| IPHI | Sell | INPHI CORPput | $741,000 | -65.7% | 6,600 | -64.1% | 0.00% | -71.4% |
| ILMN | Buy | ILLUMINA INCput | $680,000 | +359.5% | 2,200 | +450.0% | 0.00% | +300.0% |
| OI | Sell | O-I GLASS INCcall | $680,000 | -24.2% | 64,200 | -35.7% | 0.00% | -33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $772,000 | +42.4% | 3,683 | +29.4% | 0.00% | +33.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCput | $702,000 | -38.5% | 17,600 | -38.9% | 0.00% | -42.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $666,000 | +260.0% | 49,600 | +327.6% | 0.00% | +300.0% |
| AUDC | Sell | AUDIOCODES LTDcall | $711,000 | -30.1% | 22,600 | -29.4% | 0.00% | -42.9% |
| AUDC | Sell | AUDIOCODES LTDput | $787,000 | -13.7% | 25,000 | -12.9% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORPput | $700,000 | -9.8% | 10,300 | -3.7% | 0.00% | -20.0% |
| TCX | Buy | TUCOWS INCput | $682,000 | +120.0% | 9,900 | +83.3% | 0.00% | +100.0% |
| RMBS | Buy | RAMBUS INC DELcall | $810,000 | +119.5% | 59,200 | +143.6% | 0.00% | +100.0% |
| RMGU | Sell | RMG ACQUISITION CORPunit 99/99/9999 | $665,000 | +6.7% | 59,093 | -0.5% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDcall | $761,000 | +56.6% | 31,400 | +52.4% | 0.00% | +33.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $704,000 | +19.1% | 27,990 | -18.2% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INCcall | $743,000 | -42.4% | 6,800 | -40.4% | 0.00% | -50.0% |
| QTWO | Buy | Q2 HLDGS INCcall | $684,000 | +104.2% | 7,500 | +92.3% | 0.00% | +100.0% |
| ACIW | Buy | ACI WORLDWIDE INCcall | $674,000 | +12.0% | 25,800 | +15.7% | 0.00% | 0.0% |
| ACAMU | Sell | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $817,000 | -39.6% | 77,868 | -39.5% | 0.00% | -55.6% |
| AER | Sell | AERCAP HOLDINGS NVput | $748,000 | -53.1% | 29,700 | -42.7% | 0.00% | -60.0% |
| LSI | Buy | LIFE STORAGE INCcall | $726,000 | +138.8% | 6,900 | +115.6% | 0.00% | +100.0% |
| ESTC | Sell | ELASTIC N V | $796,000 | -83.7% | 7,380 | -86.0% | 0.00% | -87.1% |
| GO | Sell | GROCERY OUTLET HLDG CORPcall | $696,000 | -28.9% | 17,700 | -26.2% | 0.00% | -33.3% |
| MTG | Buy | MGIC INVT CORP WISput | $768,000 | +242.9% | 86,700 | +216.4% | 0.00% | +300.0% |
| PTAC | New | PROPTECH ACQUISITION CORP | $738,000 | – | 66,308 | +100.0% | 0.00% | – |
| MBI | MBIA INCput | $731,000 | -16.4% | 120,600 | 0.0% | 0.00% | -33.3% | |
| MBI | Buy | MBIA INCcall | $783,000 | -6.5% | 129,200 | +11.9% | 0.00% | -20.0% |
| PGR | Buy | PROGRESSIVE CORPput | $833,000 | +28.4% | 8,800 | +8.6% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORPput | $764,000 | +0.7% | 8,300 | +13.7% | 0.00% | -20.0% |
| GPI | GROUP 1 AUTOMOTIVE INCput | $813,000 | +33.9% | 9,200 | 0.0% | 0.00% | 0.0% | |
| WING | Sell | WINGSTOP INC | $769,000 | -60.3% | 5,630 | -59.6% | 0.00% | -66.7% |
| WING | Sell | WINGSTOP INCcall | $670,000 | -88.5% | 4,900 | -88.4% | 0.00% | -89.5% |
| AES | Sell | AES CORPcall | $817,000 | -39.7% | 45,100 | -51.8% | 0.00% | -55.6% |
| COG | Sell | CABOT OIL & GAS CORPcall | $713,000 | -33.3% | 41,100 | -33.9% | 0.00% | -42.9% |
| PLUG | Sell | PLUG POWER INCcall | $728,000 | +62.9% | 54,300 | -0.4% | 0.00% | +33.3% |
| PLUG | New | PLUG POWER INC | $790,000 | – | 58,893 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $737,000 | -30.9% | 62,209 | -14.4% | 0.00% | -42.9% |
| EPC | Sell | EDGEWELL PERS CARE COcall | $675,000 | -64.1% | 24,200 | -59.9% | 0.00% | -66.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPput | $728,000 | -58.3% | 5,100 | -59.2% | 0.00% | -63.6% |
| KGC | Buy | KINROSS GOLD CORPput | $757,000 | +55.4% | 85,800 | +27.1% | 0.00% | +33.3% |
| TRN | Sell | TRINITY INDS INCcall | $681,000 | -12.1% | 34,900 | -4.1% | 0.00% | -20.0% |
| TRN | Buy | TRINITY INDS INC | $711,000 | +9.2% | 36,477 | +19.2% | 0.00% | 0.0% |
| EHTH | New | EHEALTH INC | $674,000 | – | 8,527 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $806,000 | +100.0% | 8,900 | +67.9% | 0.00% | +33.3% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $697,000 | -85.3% | 9,300 | -86.2% | 0.00% | -86.7% |
| CAL | Buy | CALERES INCcall | $742,000 | +600.0% | 77,600 | +511.0% | 0.00% | +300.0% |
| ERJ | Buy | EMBRAER S.A.call | $719,000 | -16.0% | 163,100 | +13.9% | 0.00% | -20.0% |
| PTR | Buy | PETROCHINA CO LTDcall | $757,000 | +1792.5% | 25,700 | +2041.7% | 0.00% | – |
| ENB | Buy | ENBRIDGE INCput | $686,000 | +289.8% | 23,500 | +305.2% | 0.00% | +300.0% |
| UPWK | Sell | UPWORK INC | $701,000 | -82.4% | 40,167 | -85.4% | 0.00% | -84.6% |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $761,000 | – | 76,400 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $744,000 | -29.6% | 16,100 | -32.1% | 0.00% | -42.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $744,000 | +261.2% | 3,264 | +139.8% | 0.00% | +300.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $750,000 | +103.8% | 7,700 | +156.7% | 0.00% | +100.0% |
| ET | Sell | ENERGY TRANSFER LP | $683,000 | -62.6% | 126,058 | -50.9% | 0.00% | -66.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $702,000 | +298.9% | 9,232 | +545.1% | 0.00% | +300.0% |
| PEGA | Buy | PEGASYSTEMS INCput | $775,000 | +86.7% | 6,400 | +56.1% | 0.00% | +33.3% |
| AZN | Sell | ASTRAZENECA PLCput | $669,000 | -77.3% | 12,200 | -78.1% | 0.00% | -78.9% |
| LOAK | New | LIVE OAK ACQUISITION CORP | $804,000 | – | 79,725 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $734,000 | +105.6% | 67,687 | +62.3% | 0.00% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $676,000 | +550.0% | 19,700 | +497.0% | 0.00% | +300.0% |
| EQIX | Buy | EQUINIX INCcall | $684,000 | +21.7% | 900 | +12.5% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INCput | $760,000 | +35.2% | 1,000 | +25.0% | 0.00% | 0.0% |
| PTKU | New | PTK ACQUISITION CORPunit 99/99/9999 | $743,000 | – | 72,936 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERput | $709,000 | +92.1% | 6,500 | +75.7% | 0.00% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $693,000 | +458.9% | 13,500 | +542.9% | 0.00% | +300.0% |
| RAMP | Sell | LIVERAMP HLDGS INCcall | $818,000 | -3.2% | 15,800 | -20.6% | 0.00% | -20.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $767,000 | – | 12,617 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INCcall | $801,000 | +80.4% | 6,600 | +53.5% | 0.00% | +33.3% |
| CARG | Buy | CARGURUS INC | $800,000 | +12.7% | 36,974 | +31.9% | 0.00% | -20.0% |
| AACQ | New | ARTIUS ACQUISITION INC | $675,000 | – | 67,936 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INCput | $684,000 | +284.3% | 7,900 | +259.1% | 0.00% | +300.0% |
| CASY | Sell | CASEYS GEN STORES INCput | $817,000 | -66.5% | 4,600 | -71.8% | 0.00% | -75.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCput | $738,000 | -6.0% | 27,200 | -4.6% | 0.00% | -20.0% |
| MEOH | Sell | METHANEX CORPput | $676,000 | -17.5% | 27,700 | -38.9% | 0.00% | -20.0% |
| ARCB | Buy | ARCBEST CORPcall | $696,000 | +94.4% | 22,400 | +65.9% | 0.00% | +100.0% |
| UNIT | Buy | UNITI GROUP INCcall | $839,000 | +13.4% | 79,600 | +0.6% | 0.00% | -20.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $713,000 | -53.3% | 97,100 | -54.1% | 0.00% | -60.0% |
| KAR | Buy | KAR AUCTION SVCS INCcall | $671,000 | +31.6% | 46,600 | +25.6% | 0.00% | +33.3% |
| TLND | New | TALEND S Aput | $812,000 | – | 20,800 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INCcall | $712,000 | -16.2% | 24,600 | -16.9% | 0.00% | -20.0% |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $821,000 | – | 80,000 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $740,000 | -83.6% | 42,629 | -80.4% | 0.00% | -86.2% |
| BIG | Sell | BIG LOTS INCput | $763,000 | -46.4% | 17,100 | -49.6% | 0.00% | -55.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $693,000 | – | 6,568 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $762,000 | +61.1% | 33,113 | +65.2% | 0.00% | +33.3% |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $683,000 | – | 68,000 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $828,000 | +8.8% | 24,100 | +22.3% | 0.00% | -20.0% |
| MRCY | Buy | MERCURY SYS INCput | $821,000 | +27.3% | 10,600 | +29.3% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS COput | $669,000 | -18.7% | 32,000 | -40.3% | 0.00% | -20.0% |
| LEA | New | LEAR CORPcall | $687,000 | – | 6,300 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $737,000 | – | 47,196 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $657,000 | -19.6% | 14,200 | -16.0% | 0.00% | -20.0% |
| SPWR | Buy | SUNPOWER CORPcall | $761,000 | +358.4% | 60,800 | +180.2% | 0.00% | +300.0% |
| NEWR | Buy | NEW RELIC INCput | $688,000 | +568.0% | 12,200 | +713.3% | 0.00% | +300.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $730,000 | -51.2% | 95,200 | -43.1% | 0.00% | -60.0% |
| ADNT | Buy | ADIENT PLCput | $657,000 | +8.8% | 37,900 | +3.0% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL Cput | $757,000 | -12.0% | 18,700 | -8.8% | 0.00% | -33.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $701,000 | – | 84,800 | +100.0% | 0.00% | – |
| MDLA | Buy | MEDALLIA INCcall | $680,000 | +1014.8% | 24,800 | +933.3% | 0.00% | – |
| CTAS | Buy | CINTAS CORPcall | $832,000 | +83.7% | 2,500 | +47.1% | 0.00% | +33.3% |
| AON | Sell | AON PLC | $800,000 | -47.6% | 3,877 | -51.1% | 0.00% | -60.0% |
| BLL | Sell | BALL CORPput | $790,000 | -62.1% | 9,500 | -68.3% | 0.00% | -69.2% |
| FL | Buy | FOOT LOCKER INCput | $799,000 | +33.6% | 24,200 | +18.0% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $764,000 | +146.5% | 13,600 | +172.0% | 0.00% | +100.0% |
| STMP | Sell | STAMPS COM INCcall | $675,000 | +18.6% | 2,800 | -9.7% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $768,000 | +1869.2% | 5,300 | +1666.7% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEcall | $818,000 | -82.4% | 14,000 | -84.0% | 0.00% | -86.7% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $775,000 | – | 76,000 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTDput | $776,000 | +62.3% | 35,000 | +65.1% | 0.00% | +33.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $698,000 | +658.7% | 28,000 | +449.0% | 0.00% | +300.0% |
| HRL | Sell | HORMEL FOODS CORPcall | $684,000 | -92.0% | 14,000 | -92.1% | 0.00% | -92.7% |
| BRLIU | Buy | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $680,000 | +13.0% | 67,005 | +11.7% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDput | $686,000 | -77.7% | 15,000 | -79.9% | 0.00% | -80.0% |
| UN | New | UNILEVER N Vput | $761,000 | – | 12,600 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORPcall | $719,000 | – | 25,000 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $673,000 | -58.1% | 17,941 | -61.8% | 0.00% | -60.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $670,000 | +355.8% | 14,800 | +300.0% | 0.00% | +300.0% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $813,000 | -39.0% | 22,500 | -34.4% | 0.00% | -55.6% |
| CDE | Buy | COEUR MNG INC | $836,000 | +204.0% | 113,242 | +109.4% | 0.00% | +100.0% |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $659,000 | – | 66,120 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $725,000 | +377.0% | 12,079 | +515.0% | 0.00% | +300.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $674,000 | +11.8% | 8,400 | -3.4% | 0.00% | 0.0% |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $788,000 | – | 78,200 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCput | $813,000 | -81.7% | 6,400 | -84.6% | 0.00% | -86.2% |
| BB | Buy | BLACKBERRY LTDput | $680,000 | -4.9% | 148,100 | +1.2% | 0.00% | -20.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $821,000 | +7363.6% | 302,787 | +9942.7% | 0.00% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $697,000 | – | 70,000 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INCcall | $692,000 | +61.3% | 4,700 | +51.6% | 0.00% | +33.3% |
| VSTO | Buy | VISTA OUTDOOR INCcall | $827,000 | +960.3% | 41,000 | +659.3% | 0.00% | +300.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $797,000 | – | 19,178 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORPcall | $665,000 | -3.5% | 21,200 | -14.2% | 0.00% | 0.0% |
| CMA | New | COMERICA INC | $705,000 | – | 18,436 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $808,000 | +84.9% | 26,746 | +92.3% | 0.00% | +33.3% |
| NOAH | Buy | NOAH HLDGS LTDcall | $782,000 | +421.3% | 30,000 | +408.5% | 0.00% | +300.0% |
| HELE | Buy | HELEN OF TROY LTDcall | $813,000 | +26.8% | 4,200 | +23.5% | 0.00% | 0.0% |
| EEM | ISHARES TRput | $767,000 | +10.2% | 17,400 | 0.0% | 0.00% | 0.0% | |
| WBS | New | WEBSTER FINL CORP CONNput | $663,000 | – | 25,100 | +100.0% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRcall | $784,000 | -54.2% | 4,500 | -59.8% | 0.00% | -63.6% |
| SSTK | Sell | SHUTTERSTOCK INCcall | $760,000 | -13.4% | 14,600 | -41.8% | 0.00% | -33.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $708,000 | +161.3% | 78,100 | +253.4% | 0.00% | +100.0% |
| CXO | Sell | CONCHO RES INCcall | $697,000 | -36.2% | 15,800 | -25.5% | 0.00% | -42.9% |
| MTZ | Buy | MASTEC INCcall | $688,000 | +23.7% | 16,300 | +31.5% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORPput | $781,000 | +55.0% | 8,300 | +59.6% | 0.00% | +33.3% |
| CLR | Buy | CONTINENTAL RES INC | $687,000 | +47.7% | 55,924 | +110.9% | 0.00% | +33.3% |
| COO | Buy | COOPER COS INCcall | $809,000 | +103.8% | 2,400 | +71.4% | 0.00% | +33.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPput | $671,000 | – | 7,300 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $755,000 | – | 14,915 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $733,000 | -17.9% | 77,000 | -14.2% | 0.00% | -33.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $656,000 | +3544.4% | 242,000 | +5048.9% | 0.00% | – |
| CLGX | Buy | CORELOGIC INCcall | $677,000 | +76.8% | 10,000 | +75.4% | 0.00% | +100.0% |
| GBX | Buy | GREENBRIER COS INCcall | $703,000 | +405.8% | 23,900 | +291.8% | 0.00% | +300.0% |
| EYE | Buy | NATIONAL VISION HLDGS INCcall | $811,000 | +8911.1% | 21,200 | +6966.7% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INCput | $667,000 | +356.8% | 29,900 | +155.6% | 0.00% | +300.0% |
| MKL | Buy | MARKEL CORPput | $682,000 | +146.2% | 700 | +133.3% | 0.00% | +100.0% |
| MLAC | New | MALACCA STRAITS ACQUISITION | $807,000 | – | 82,570 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $691,000 | +200.4% | 19,800 | +32.9% | 0.00% | +300.0% |
| GLW | Sell | CORNING INCput | $771,000 | -71.4% | 23,800 | -77.1% | 0.00% | -76.5% |
| LNT | New | ALLIANT ENERGY CORP | $840,000 | – | 16,258 | +100.0% | 0.00% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $802,000 | – | 80,000 | +100.0% | 0.00% | – |
| NBAC | NEWBORN ACQUISITION CORP | $702,000 | +0.6% | 70,377 | 0.0% | 0.00% | 0.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INCput | $667,000 | +16575.0% | 13,800 | +13700.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $691,000 | – | 33,140 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCput | $710,000 | -3.3% | 50,100 | +1.4% | 0.00% | -20.0% |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $799,000 | – | 80,000 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $698,000 | – | 5,829 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEWcall | $683,000 | -20.1% | 20,700 | -23.0% | 0.00% | -20.0% |
| NLOK | Buy | NORTONLIFELOCK INCput | $782,000 | +5.4% | 37,500 | +0.3% | 0.00% | -20.0% |
| IT | Buy | GARTNER INCput | $737,000 | +16.8% | 5,900 | +13.5% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS Icall | $716,000 | +170.2% | 18,100 | +81.0% | 0.00% | +100.0% |
| OAC | Sell | OAKTREE ACQUISITION CORP | $770,000 | -20.6% | 65,563 | -31.3% | 0.00% | -33.3% |
| FTACU | Sell | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $809,000 | -12.7% | 73,676 | -0.2% | 0.00% | -33.3% |
| CMI | Sell | CUMMINS INCput | $739,000 | -34.4% | 3,500 | -46.2% | 0.00% | -42.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $761,000 | +171.8% | 16,035 | +237.8% | 0.00% | +100.0% |
| SBRA | New | SABRA HEALTH CARE REIT INCcall | $754,000 | – | 54,700 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORPput | $822,000 | +47.3% | 70,700 | +42.5% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INCcall | $758,000 | +52.5% | 34,300 | +62.6% | 0.00% | +33.3% |
| SVMK | Buy | SVMK INC | $842,000 | +17.9% | 38,090 | +25.6% | 0.00% | -20.0% |
| LW | New | LAMB WESTON HLDGS INC | $690,000 | – | 10,414 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $833,000 | -60.1% | 3,000 | -63.0% | 0.00% | -69.2% |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $842,000 | +1.9% | 79,434 | 0.0% | 0.00% | -20.0% | |
| NVO | Sell | NOVO-NORDISK A Sput | $750,000 | -68.8% | 10,800 | -70.6% | 0.00% | -73.3% |
| MOMO | Buy | MOMO INCcall | $815,000 | -16.6% | 59,200 | +5.9% | 0.00% | -33.3% |
| MYOK | Buy | MYOKARDIA INCcall | $668,000 | +430.2% | 4,900 | +276.9% | 0.00% | +300.0% |
| CF | New | CF INDS HLDGS INC | $685,000 | – | 22,296 | +100.0% | 0.00% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $661,000 | – | 64,618 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $723,000 | +110.8% | 4,000 | +73.9% | 0.00% | +100.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $777,000 | -61.5% | 21,783 | -58.6% | 0.00% | -69.2% |
| NSP | Sell | INSPERITY INCcall | $773,000 | -44.7% | 11,800 | -45.4% | 0.00% | -55.6% |
| NOVSU | Sell | NOVUS CAP CORPunit 06/30/2027 | $726,000 | +29.9% | 50,633 | -4.9% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INCcall | $659,000 | +109.2% | 18,300 | +43.0% | 0.00% | +100.0% |
| IPOCU | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $733,000 | +16.2% | 53,136 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $707,000 | +81.7% | 77,100 | +79.3% | 0.00% | +100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $681,000 | -36.1% | 19,900 | -19.4% | 0.00% | -42.9% |
| FTI | Sell | TECHNIPFMC PLCput | $721,000 | -49.8% | 114,200 | -45.6% | 0.00% | -55.6% |
| THBRU | Sell | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $828,000 | +4.4% | 75,487 | -0.0% | 0.00% | -20.0% |
| DEO | Buy | DIAGEO PLCcall | $826,000 | +145.8% | 6,000 | +140.0% | 0.00% | +100.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $746,000 | +124.7% | 21,813 | +183.4% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $715,000 | +107.2% | 78,000 | +104.2% | 0.00% | +100.0% |
| KSS | Buy | KOHLS CORP | $767,000 | +25.7% | 41,399 | +41.1% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INCcall | $819,000 | +251.5% | 14,500 | +215.2% | 0.00% | +300.0% |
| M | Sell | MACYS INCput | $710,000 | -81.7% | 124,600 | -77.9% | 0.00% | -84.0% |
| CHPM | New | CHP MERGER CORP | $717,000 | – | 70,326 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORPcall | $801,000 | +50.6% | 67,100 | +53.5% | 0.00% | +33.3% |
| ZGYH | New | YUNHONG INTL | $770,000 | – | 77,969 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $768,000 | -50.1% | 13,300 | -56.7% | 0.00% | -60.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $661,000 | – | 25,432 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $830,000 | – | 1,483 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INCput | $754,000 | – | 100,200 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $769,000 | -9.6% | 18,713 | -10.9% | 0.00% | -20.0% |
| CRNC | Buy | CERENCE INCcall | $581,000 | +95.0% | 11,888 | +63.1% | 0.00% | +50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $522,000 | +128.9% | 4,600 | +100.0% | 0.00% | +200.0% |
| BRKR | Sell | BRUKER CORPcall | $636,000 | -86.1% | 16,000 | -85.7% | 0.00% | -89.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INCcall | $496,000 | -65.8% | 6,000 | -67.2% | 0.00% | -66.7% |
| BNS | Buy | BANK NOVA SCOTIA B Cput | $490,000 | +562.2% | 11,800 | +555.6% | 0.00% | – |
| NVRO | Sell | NEVRO CORPcall | $627,000 | -64.3% | 4,500 | -69.4% | 0.00% | -72.7% |
| CHNG | New | CHANGE HEALTHCARE INCput | $511,000 | – | 35,200 | +100.0% | 0.00% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $604,000 | – | 60,000 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORPput | $596,000 | +13.5% | 15,000 | +16.3% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $612,000 | -21.6% | 149,700 | +17.3% | 0.00% | -40.0% |
| NFG | New | NATIONAL FUEL GAS CO N Jcall | $584,000 | – | 14,400 | +100.0% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $607,000 | -1.3% | 5,500 | -5.2% | 0.00% | -25.0% |
| ANSS | Sell | ANSYS INCcall | $622,000 | -23.9% | 1,900 | -32.1% | 0.00% | -40.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $561,000 | +128.0% | 16,400 | +187.7% | 0.00% | +50.0% |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $562,000 | – | 57,417 | +100.0% | 0.00% | – |
| TOTA | New | TOTTENHAM ACQUISITION I LTD | $557,000 | – | 51,322 | +100.0% | 0.00% | – |
| ROCHU | Sell | ROTH CH ACQUISITION I COunit 01/28/2025 | $485,000 | +5.4% | 45,490 | -0.7% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $574,000 | -59.3% | 38,600 | -50.1% | 0.00% | -66.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INCput | $485,000 | -65.7% | 13,700 | -63.5% | 0.00% | -66.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INCcall | $531,000 | -51.9% | 15,000 | -48.8% | 0.00% | -57.1% |
| MMSI | Buy | MERIT MED SYS INCcall | $548,000 | +69.1% | 12,600 | +77.5% | 0.00% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $522,000 | +110.5% | 18,800 | +74.1% | 0.00% | +50.0% |
| CTB | New | COOPER TIRE & RUBR COcall | $637,000 | – | 20,100 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INCcall | $541,000 | +88.5% | 37,200 | +76.3% | 0.00% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $473,000 | -19.3% | 49,957 | -3.3% | 0.00% | -25.0% |
| SNX | Buy | SYNNEX CORPcall | $476,000 | +73.1% | 3,400 | +47.8% | 0.00% | +50.0% |
| GEO | Sell | GEO GROUP INC NEWput | $602,000 | -26.5% | 53,100 | -23.3% | 0.00% | -40.0% |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $610,000 | – | 61,500 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $565,000 | +707.1% | 21,000 | +740.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $484,000 | – | 34,928 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INCput | $503,000 | +3769.2% | 48,600 | +4760.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $478,000 | -19.4% | 22,741 | -16.2% | 0.00% | -25.0% |
| ZNGA | Sell | ZYNGA INCcall | $582,000 | -7.2% | 63,800 | -2.9% | 0.00% | -25.0% |
| SYKE | Buy | SYKES ENTERPRISES INCcall | $650,000 | +194.1% | 19,000 | +137.5% | 0.00% | +200.0% |
| SWCH | Buy | SWITCH INCput | $610,000 | +35.9% | 39,100 | +55.2% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $504,000 | -74.1% | 10,900 | -73.0% | 0.00% | -75.0% |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $490,000 | – | 48,000 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $628,000 | +119.6% | 29,900 | +128.2% | 0.00% | +50.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $529,000 | +97.4% | 3,600 | +71.4% | 0.00% | +50.0% |
| SUM | Buy | SUMMIT MATLS INCcall | $655,000 | +96.7% | 39,600 | +91.3% | 0.00% | +50.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $513,000 | +93.6% | 26,601 | +56.6% | 0.00% | +50.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $517,000 | +23.1% | 4,900 | +16.7% | 0.00% | 0.0% |
| AME | Sell | AMETEK INCcall | $567,000 | -41.2% | 5,700 | -47.2% | 0.00% | -50.0% |
| AMP | Buy | AMERIPRISE FINL INCput | $555,000 | +19.4% | 3,600 | +16.1% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INCcall | $558,000 | +21.0% | 69,800 | +41.9% | 0.00% | 0.0% |
| M | Sell | MACYS INCcall | $493,000 | -83.4% | 86,500 | -80.0% | 0.00% | -84.2% |
| MPW | New | MEDICAL PPTYS TRUST INC | $587,000 | – | 33,299 | +100.0% | 0.00% | – |
| MDLA | Sell | MEDALLIA INCput | $557,000 | -11.0% | 20,300 | -18.1% | 0.00% | -25.0% |
| XHB | New | SPDR SER TRs&p homebuild | $512,000 | – | 9,500 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $516,000 | -73.8% | 14,200 | -72.2% | 0.00% | -76.9% |
| SCS | Buy | STEELCASE INCcl a | $590,000 | +0.5% | 58,334 | +19.8% | 0.00% | -25.0% |
| IBN | Buy | ICICI BANK LIMITEDcall | $574,000 | +359.2% | 58,400 | +332.6% | 0.00% | +200.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $530,000 | -27.7% | 18,500 | -34.2% | 0.00% | -40.0% |
| SAN | BANCO SANTANDER S.A.put | $470,000 | -23.3% | 254,300 | 0.0% | 0.00% | -25.0% | |
| BCOR | Buy | BLUCORA INCcall | $490,000 | +105.0% | 52,000 | +148.8% | 0.00% | +50.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcall | $550,000 | -28.2% | 3,600 | -36.8% | 0.00% | -40.0% |
| NTRS | Sell | NORTHERN TR CORPput | $546,000 | -3.0% | 7,000 | -1.4% | 0.00% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $523,000 | -21.2% | 20,700 | -21.3% | 0.00% | -25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $567,000 | -93.2% | 3,493 | -94.2% | 0.00% | -94.3% |
| ALRM | Sell | ALARM COM HLDGS INCcall | $530,000 | -78.7% | 9,600 | -75.0% | 0.00% | -81.2% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $472,000 | – | 8,400 | +100.0% | 0.00% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $602,000 | – | 60,000 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $568,000 | – | 22,200 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $479,000 | -28.1% | 10,100 | -10.6% | 0.00% | -25.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COput | $560,000 | -38.2% | 249,100 | -1.6% | 0.00% | -50.0% |
| VECO | Buy | VEECO INSTRS INC DELcall | $584,000 | +89.6% | 50,000 | +119.3% | 0.00% | +50.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $470,000 | – | 18,389 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG Pput | $604,000 | -20.8% | 14,000 | -31.7% | 0.00% | -40.0% |
| AX | New | AXOS FINANCIAL INCcall | $499,000 | – | 21,400 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INCcall | $482,000 | +11.6% | 8,600 | +19.4% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $602,000 | -2.0% | 22,400 | +12.0% | 0.00% | -25.0% |
| ATH | Buy | ATHENE HOLDING LTDput | $532,000 | +5811.1% | 15,600 | +5100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcall | $520,000 | +23.2% | 19,300 | +5.5% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTDput | $502,000 | +133.5% | 11,400 | +115.1% | 0.00% | +200.0% |
| MKL | Buy | MARKEL CORPcall | $584,000 | +58.3% | 600 | +50.0% | 0.00% | +50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $643,000 | +47.8% | 34,400 | -18.9% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INCcall | $546,000 | -18.3% | 11,500 | +57.5% | 0.00% | -25.0% |
| SFM | New | SPROUTS FMRS MKT INC | $651,000 | – | 31,102 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $634,000 | -81.9% | 3,016 | -81.1% | 0.00% | -87.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $482,000 | -68.5% | 4,200 | -69.6% | 0.00% | -70.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $576,000 | +153.7% | 8,700 | +155.9% | 0.00% | +200.0% |
| HUYA | Sell | HUYA INCput | $527,000 | -92.8% | 22,000 | -94.4% | 0.00% | -93.6% |
| SNY | Sell | SANOFIput | $647,000 | -33.3% | 12,900 | -32.1% | 0.00% | -50.0% |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $489,000 | – | 16,800 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $572,000 | -45.2% | 7,000 | -46.6% | 0.00% | -57.1% |
| ALRM | New | ALARM COM HLDGS INC | $563,000 | – | 10,191 | +100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INCput | $484,000 | +15.8% | 45,700 | -1.9% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORPput | $516,000 | +220.5% | 8,500 | +214.8% | 0.00% | +200.0% |
| GLOB | Buy | GLOBANT S Acall | $484,000 | +29.1% | 2,700 | +8.0% | 0.00% | +50.0% |
| MXL | Buy | MAXLINEAR INCcall | $511,000 | +1319.4% | 22,000 | +1194.1% | 0.00% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $518,000 | – | 51,108 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCcall | $491,000 | +792.7% | 12,300 | +778.6% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $598,000 | -59.7% | 103,700 | -46.9% | 0.00% | -70.0% |
| VFC | Sell | V F CORPput | $611,000 | -25.2% | 8,700 | -35.1% | 0.00% | -40.0% |
| WEN | Sell | WENDYS CO | $470,000 | -61.9% | 21,070 | -62.8% | 0.00% | -62.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $554,000 | +567.5% | 9,700 | +438.9% | 0.00% | +200.0% |
| H | Buy | HYATT HOTELS CORPcall | $635,000 | +8.9% | 11,900 | +2.6% | 0.00% | -25.0% |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $475,000 | – | 47,220 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $559,000 | -25.4% | 16,646 | -23.6% | 0.00% | -40.0% |
| TPB | New | TURNING PT BRANDS INC | $494,000 | – | 17,717 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcall | $503,000 | -16.4% | 7,400 | -10.8% | 0.00% | -25.0% |
| SPTN | Sell | SPARTANNASH COcall | $600,000 | -27.0% | 36,700 | -5.2% | 0.00% | -40.0% |
| HUN | Sell | HUNTSMAN CORPput | $626,000 | -12.9% | 28,200 | -29.5% | 0.00% | -40.0% |
| PCPLU | Sell | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $583,000 | -75.1% | 53,775 | -75.6% | 0.00% | -80.0% |
| FVRR | New | FIVERR INTL LTD | $648,000 | – | 4,659 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORPput | $544,000 | +3.6% | 6,500 | +1.6% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $602,000 | -20.2% | 9,100 | -19.5% | 0.00% | -40.0% |
| ACM | Sell | AECOMcall | $548,000 | -50.6% | 13,100 | -55.6% | 0.00% | -57.1% |
| DKNG | Buy | DRAFTKINGS INCput | $594,000 | +132.0% | 10,100 | +31.2% | 0.00% | +50.0% |
| WHR | Sell | WHIRLPOOL CORPput | $570,000 | +25.8% | 3,100 | -11.4% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORPput | $592,000 | +5.9% | 2,700 | +8.0% | 0.00% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $469,000 | -49.8% | 4,100 | -50.0% | 0.00% | -50.0% |
| KRNT | Sell | KORNIT DIGITAL LTDput | $649,000 | -11.2% | 10,000 | -27.0% | 0.00% | -40.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $653,000 | -87.8% | 5,700 | -87.8% | 0.00% | -91.2% |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $560,000 | – | 53,829 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $561,000 | -84.4% | 2,060 | -83.4% | 0.00% | -87.0% |
| MKSI | Sell | MKS INSTRS INCput | $535,000 | -71.2% | 4,900 | -70.1% | 0.00% | -75.0% |
| BC | Sell | BRUNSWICK CORPput | $642,000 | -37.7% | 10,900 | -32.3% | 0.00% | -57.1% |
| TLT | Sell | ISHARES TRput | $506,000 | -75.9% | 3,100 | -75.8% | 0.00% | -76.9% |
| QTWO | Buy | Q2 HLDGS INCput | $557,000 | +281.5% | 6,100 | +258.8% | 0.00% | +200.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $550,000 | +1209.5% | 30,200 | +1272.7% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $519,000 | -21.0% | 52,733 | -29.1% | 0.00% | -25.0% |
| PI | Buy | IMPINJ INCcall | $651,000 | +19.7% | 24,700 | +24.7% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aput | $535,000 | +603.9% | 43,900 | +555.2% | 0.00% | – |
| DT | Buy | DYNATRACE INCcall | $566,000 | +184.4% | 13,800 | +181.6% | 0.00% | +200.0% |
| LEG | Sell | LEGGETT & PLATT INCcall | $626,000 | -73.9% | 15,200 | -77.7% | 0.00% | -80.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS Icall | $578,000 | -14.2% | 5,200 | -21.2% | 0.00% | -25.0% |
| RDY | Sell | DR REDDYS LABS LTDcall | $487,000 | -28.8% | 7,000 | -45.7% | 0.00% | -25.0% |
| ELF | Buy | E L F BEAUTY INC | $619,000 | +46.7% | 33,685 | +52.2% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INCcall | $494,000 | +533.3% | 65,700 | +486.6% | 0.00% | +200.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $564,000 | +18.7% | 27,100 | -13.1% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCput | $620,000 | -55.2% | 13,400 | -67.1% | 0.00% | -66.7% |
| PSA | Buy | PUBLIC STORAGEput | $601,000 | +290.3% | 2,700 | +237.5% | 0.00% | +200.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $517,000 | +580.3% | 14,000 | +536.4% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCput | $527,000 | -58.5% | 12,800 | -64.5% | 0.00% | -62.5% |
| KB | New | KB FINL GROUP INCput | $546,000 | – | 17,000 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRcall | $602,000 | – | 4,600 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INCcall | $551,000 | – | 24,500 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $563,000 | -73.6% | 4,700 | -75.9% | 0.00% | -78.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $478,000 | -52.5% | 9,894 | -58.9% | 0.00% | -50.0% |
| VRNS | Sell | VARONIS SYS INCcall | $577,000 | -5.6% | 5,000 | -27.5% | 0.00% | -25.0% |
| INGR | Sell | INGREDION INCcall | $507,000 | -31.4% | 6,700 | -24.7% | 0.00% | -40.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $594,000 | +8.2% | 9,900 | +39.4% | 0.00% | -25.0% |
| EXP | Sell | EAGLE MATLS INCcall | $509,000 | +18.9% | 5,900 | -3.3% | 0.00% | 0.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $583,000 | +160.3% | 52,573 | +184.9% | 0.00% | +200.0% |
| WAT | New | WATERS CORP | $585,000 | – | 2,992 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCput | $597,000 | – | 119,100 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INcall | $471,000 | – | 11,700 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INCput | $634,000 | +645.9% | 30,800 | +710.5% | 0.00% | +200.0% |
| IDCC | Buy | INTERDIGITAL INCcall | $588,000 | +224.9% | 10,300 | +221.9% | 0.00% | +200.0% |
| POOL | Sell | POOL CORPcall | $535,000 | -73.8% | 1,600 | -78.7% | 0.00% | -76.9% |
| AMLP | ALPS ETF TRput | $614,000 | -19.1% | 30,740 | 0.0% | 0.00% | -40.0% | |
| FLIR | Buy | FLIR SYS INCcall | $638,000 | +314.3% | 17,800 | +368.4% | 0.00% | +200.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $615,000 | +561.3% | 12,210 | +566.5% | 0.00% | +200.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $505,000 | -39.9% | 39,543 | -32.6% | 0.00% | -40.0% |
| FLIR | Sell | FLIR SYS INC | $492,000 | -83.9% | 13,725 | -81.8% | 0.00% | -85.0% |
| FLR | Sell | FLUOR CORP NEWput | $480,000 | -43.5% | 54,500 | -22.5% | 0.00% | -40.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $535,000 | – | 34,800 | +100.0% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $614,000 | -18.8% | 96,505 | -8.4% | 0.00% | -40.0% |
| AGNC | Sell | AGNC INVT CORPput | $474,000 | -21.5% | 34,100 | -27.1% | 0.00% | -25.0% |
| HQY | Sell | HEALTHEQUITY INC | $645,000 | -15.6% | 12,553 | -3.6% | 0.00% | -40.0% |
| CGNX | Sell | COGNEX CORPcall | $553,000 | -15.1% | 8,500 | -22.0% | 0.00% | -25.0% |
| GGG | New | GRACO INCcall | $583,000 | – | 9,500 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $533,000 | -64.8% | 6,100 | -60.6% | 0.00% | -70.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $565,000 | -12.8% | 3,000 | -23.1% | 0.00% | -25.0% |
| POLY | Buy | PLANTRONICS INC NEWcall | $565,000 | -8.7% | 47,700 | +13.0% | 0.00% | -25.0% |
| FLEX | Buy | FLEX LTDcall | $561,000 | +295.1% | 50,400 | +262.6% | 0.00% | +200.0% |
| NTNX | Sell | NUTANIX INCcl a | $475,000 | -74.3% | 21,432 | -72.5% | 0.00% | -75.0% |
| ECL | Sell | ECOLAB INCcall | $480,000 | -33.0% | 2,400 | -33.3% | 0.00% | -40.0% |
| JCOM | New | J2 GLOBAL INCput | $623,000 | – | 9,000 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INCcall | $525,000 | -72.2% | 5,700 | -74.6% | 0.00% | -75.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $517,000 | -61.1% | 16,500 | -54.3% | 0.00% | -66.7% |
| FIVE | Sell | FIVE BELOW INCcall | $635,000 | -55.3% | 5,000 | -62.4% | 0.00% | -66.7% |
| PXD | Sell | PIONEER NAT RES COput | $585,000 | -31.2% | 6,800 | -21.8% | 0.00% | -40.0% |
| CFR | New | CULLEN FROST BANKERS INC | $515,000 | – | 8,057 | +100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INCcall | $552,000 | -39.7% | 2,900 | -50.8% | 0.00% | -50.0% |
| UPWK | New | UPWORK INCcall | $481,000 | – | 27,600 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $507,000 | +33.8% | 17,652 | +80.5% | 0.00% | +50.0% |
| COHR | Buy | COHERENT INCcall | $588,000 | +245.9% | 5,300 | +307.7% | 0.00% | +200.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $508,000 | -47.1% | 20,700 | -48.8% | 0.00% | -50.0% |
| WTFC | Buy | WINTRUST FINL CORPcall | $585,000 | +485.0% | 14,600 | +534.8% | 0.00% | +200.0% |
| ITT | Buy | ITT INC | $599,000 | +2296.0% | 10,141 | +2297.4% | 0.00% | – |
| IPOC | Sell | SOCIAL CAP HEDSPIA HLDG CO I | $619,000 | -72.1% | 49,643 | -75.0% | 0.00% | -78.6% |
| HDS | Buy | HD SUPPLY HLDGS INCput | $478,000 | +62.0% | 11,600 | +36.5% | 0.00% | +50.0% |
| INFN | Buy | INFINERA CORPput | $547,000 | +27250.0% | 88,800 | +22100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $617,000 | +441.2% | 5,700 | +470.0% | 0.00% | +200.0% |
| NTAP | Sell | NETAPP INC | $474,000 | -45.2% | 10,808 | -44.6% | 0.00% | -50.0% |
| HPXU | New | HPX CORPunit 99/99/9999 | $580,000 | – | 56,880 | +100.0% | 0.00% | – |
| FN | Sell | FABRINETcall | $624,000 | -26.5% | 9,900 | -27.2% | 0.00% | -40.0% |
| EXEL | New | EXELIXIS INCput | $511,000 | – | 20,900 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $651,000 | – | 194,373 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEWput | $577,000 | -76.4% | 37,100 | -75.8% | 0.00% | -81.2% |
| OSPN | Buy | ONESPAN INCput | $472,000 | +574.3% | 22,500 | +800.0% | 0.00% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $607,000 | – | 60,000 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORPput | $544,000 | +403.7% | 10,300 | +347.8% | 0.00% | +200.0% |
| TPC | Sell | TUTOR PERINI CORPcall | $613,000 | -13.0% | 55,100 | -4.8% | 0.00% | -40.0% |
| OTRK | New | ONTRAK INCput | $474,000 | – | 7,900 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORPcall | $541,000 | +155.2% | 12,800 | +156.0% | 0.00% | +200.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $569,000 | +29.3% | 4,300 | +22.9% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORPput | $633,000 | +55.9% | 17,700 | +58.0% | 0.00% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $619,000 | – | 2,600 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INCput | $500,000 | +233.3% | 11,700 | +178.6% | 0.00% | +200.0% |
| BE | New | BLOOM ENERGY CORPput | $571,000 | – | 31,800 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $510,000 | -74.8% | 3,236 | -77.3% | 0.00% | -76.9% |
| INFN | Buy | INFINERA CORPcall | $505,000 | +304.0% | 81,900 | +288.2% | 0.00% | +200.0% |
| OSK | Buy | OSHKOSH CORPput | $522,000 | +12.0% | 7,100 | +9.2% | 0.00% | 0.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $627,000 | – | 12,228 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INCput | $541,000 | +200.6% | 12,800 | +166.7% | 0.00% | +200.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $564,000 | -67.5% | 9,030 | -70.4% | 0.00% | -72.7% |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $580,000 | -72.0% | 64,400 | -74.1% | 0.00% | -76.9% |
| LGVWU | Sell | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $597,000 | -84.9% | 58,801 | -85.0% | 0.00% | -88.0% |
| RXN | Sell | REXNORD CORPput | $579,000 | -16.6% | 19,400 | -18.5% | 0.00% | -25.0% |
| BHP | Buy | BHP GROUP LTDcall | $610,000 | +3966.7% | 11,800 | +3833.3% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $553,000 | +42.5% | 67,728 | +66.6% | 0.00% | +50.0% |
| BAND | Sell | BANDWIDTH INCcall | $594,000 | -46.9% | 3,400 | -61.4% | 0.00% | -57.1% |
| LAD | Sell | LITHIA MTRS INCcall | $615,000 | +1.7% | 2,700 | -32.5% | 0.00% | -25.0% |
| ING | Buy | ING GROEP N.V.call | $535,000 | +189.2% | 75,500 | +181.7% | 0.00% | +200.0% |
| ET | Sell | ENERGY TRANSFER LPcall | $634,000 | -49.0% | 117,000 | -33.0% | 0.00% | -62.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $500,000 | -36.9% | 23,244 | -32.9% | 0.00% | -40.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $492,000 | -53.9% | 23,100 | -58.3% | 0.00% | -57.1% |
| ET | Sell | ENERGY TRANSFER LPput | $495,000 | -50.1% | 91,400 | -34.3% | 0.00% | -50.0% |
| ELY | Buy | CALLAWAY GOLF COcall | $473,000 | +28.2% | 24,700 | +17.1% | 0.00% | +50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $529,000 | -53.7% | 27,500 | -55.6% | 0.00% | -57.1% |
| PDCO | Buy | PATTERSON COS INCput | $639,000 | +129.0% | 26,500 | +108.7% | 0.00% | +50.0% |
| TLRY | Buy | TILRAY INCcall | $653,000 | -14.0% | 134,700 | +26.1% | 0.00% | -40.0% |
| PDCO | Buy | PATTERSON COS INCcall | $482,000 | +75.3% | 20,000 | +60.0% | 0.00% | +50.0% |
| PH | Sell | PARKER-HANNIFIN CORPput | $587,000 | -76.1% | 2,900 | -78.4% | 0.00% | -81.2% |
| JACK | Sell | JACK IN THE BOX INCput | $516,000 | -0.6% | 6,500 | -7.1% | 0.00% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $554,000 | – | 18,632 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $512,000 | +349.1% | 17,200 | +309.5% | 0.00% | +200.0% |
| BHP | Sell | BHP GROUP LTDput | $584,000 | -49.4% | 11,300 | -51.3% | 0.00% | -57.1% |
| PODD | Sell | INSULET CORPcall | $639,000 | -78.8% | 2,700 | -82.6% | 0.00% | -84.2% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $541,000 | +0.2% | 11,600 | -3.3% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $565,000 | – | 29,389 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $583,000 | -19.6% | 19,600 | -26.6% | 0.00% | -40.0% |
| LPSN | Sell | LIVEPERSON INCput | $515,000 | -21.9% | 9,900 | -37.7% | 0.00% | -25.0% |
| PPD | Buy | PPD INCcall | $596,000 | +107.7% | 16,100 | +50.5% | 0.00% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $524,000 | +263.9% | 15,266 | +233.0% | 0.00% | +200.0% |
| PVH | New | PVH CORPORATION | $616,000 | – | 10,324 | +100.0% | 0.00% | – |
| ZGYHU | Sell | YUNHONG INTLunit 99/99/9999 | $499,000 | -75.1% | 49,700 | -75.1% | 0.00% | -76.9% |
| TZAC | Buy | TENZING ACQUISITION CORP | $640,000 | +326.7% | 59,550 | +326.2% | 0.00% | +200.0% |
| KIM | Sell | KIMCO RLTY CORP | $524,000 | -58.2% | 46,574 | -52.3% | 0.00% | -62.5% |
| UNM | Sell | UNUM GROUPcall | $496,000 | -54.6% | 29,500 | -55.2% | 0.00% | -57.1% |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $618,000 | – | 60,000 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $572,000 | +5.3% | 4,221 | +6.2% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRput | $496,000 | -90.1% | 11,800 | -90.7% | 0.00% | -90.6% |
| SSD | New | SIMPSON MANUFACTURING CO INCcall | $573,000 | – | 5,900 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $567,000 | +95.5% | 13,900 | +85.3% | 0.00% | +50.0% |
| RY | Sell | ROYAL BK CDAput | $582,000 | -23.3% | 8,300 | -25.9% | 0.00% | -40.0% |
| SLAB | New | SILICON LABORATORIES INCput | $528,000 | – | 5,400 | +100.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $489,000 | +50.5% | 33,769 | +33.0% | 0.00% | +50.0% |
| CDK | New | CDK GLOBAL INCcall | $593,000 | – | 13,600 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPcall | $647,000 | +2131.0% | 45,200 | +2411.1% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORPcall | $594,000 | +10.4% | 12,000 | -14.3% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INCput | $539,000 | -33.4% | 109,900 | -13.3% | 0.00% | -40.0% |
| WW | Buy | WW INTL INCcall | $476,000 | +269.0% | 25,200 | +394.1% | 0.00% | +200.0% |
| JIH | Buy | JUNIPER INDL HLDGS INC | $502,000 | +223.9% | 47,953 | +209.0% | 0.00% | +200.0% |
| UNM | New | UNUM GROUP | $565,000 | – | 33,561 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $599,000 | +2.4% | 5,600 | -11.1% | 0.00% | -25.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCput | $511,000 | -49.7% | 7,200 | -51.0% | 0.00% | -57.1% |
| CSII | New | CARDIOVASCULAR SYS INC DELcall | $527,000 | – | 13,400 | +100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEWcall | $564,000 | -58.5% | 12,200 | -60.3% | 0.00% | -66.7% |
| FTI | Sell | TECHNIPFMC PLCcall | $626,000 | -13.1% | 99,200 | -5.7% | 0.00% | -40.0% |
| IYT | Sell | ISHARES TRcall | $497,000 | +17.5% | 2,500 | -3.8% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DELput | $529,000 | -0.2% | 23,300 | -8.6% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INCcall | $616,000 | -57.0% | 27,400 | -67.5% | 0.00% | -66.7% |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $643,000 | – | 56,000 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $474,000 | +1381.2% | 8,600 | +1620.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INCcall | $576,000 | -34.8% | 18,700 | -45.2% | 0.00% | -50.0% |
| NTRA | Sell | NATERA INCcall | $607,000 | -57.1% | 8,400 | -70.4% | 0.00% | -66.7% |
| CX | Buy | CEMEX SAB DE CVcall | $639,000 | +787.5% | 168,100 | +572.4% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $582,000 | – | 8,762 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $655,000 | +1029.3% | 6,200 | +933.3% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $575,000 | – | 5,976 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $537,000 | -42.9% | 150,400 | -8.1% | 0.00% | -50.0% |
| JWN | Buy | NORDSTROM INCcall | $564,000 | -10.3% | 47,300 | +16.5% | 0.00% | -25.0% |
| TGNA | Buy | TEGNA INC | $556,000 | +143.9% | 47,304 | +131.4% | 0.00% | +200.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $568,000 | -20.3% | 51,000 | -36.3% | 0.00% | -40.0% |
| MOS | Buy | MOSAIC CO NEWcall | $477,000 | +50.5% | 26,100 | +3.2% | 0.00% | +50.0% |
| APPF | Buy | APPFOLIO INCput | $596,000 | +59.4% | 4,200 | +82.6% | 0.00% | +50.0% |
| COP | Buy | CONOCOPHILLIPSput | $565,000 | -15.9% | 17,200 | +7.5% | 0.00% | -25.0% |
| TECK | New | TECK RESOURCES LTDcl b | $489,000 | – | 35,156 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $642,000 | -78.4% | 33,200 | -79.2% | 0.00% | -84.2% |
| IVZ | Sell | INVESCO LTDcall | $510,000 | -42.2% | 44,700 | -45.5% | 0.00% | -50.0% |
| NTRA | Buy | NATERA INCput | $549,000 | +74.8% | 7,600 | +20.6% | 0.00% | +50.0% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $648,000 | -94.3% | 33,500 | -94.5% | 0.00% | -95.9% |
| APO | Sell | APOLLO GLOBAL MGMT INCput | $528,000 | -71.3% | 11,800 | -68.0% | 0.00% | -75.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $618,000 | -48.8% | 13,804 | -42.8% | 0.00% | -62.5% |
| IVZ | Buy | INVESCO LTDput | $529,000 | +195.5% | 46,400 | +179.5% | 0.00% | +200.0% |
| BOOM | Buy | DMC GLOBAL INC | $434,000 | +51.2% | 13,163 | +26.4% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INCcall | $330,000 | +2.5% | 9,600 | +14.3% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $298,000 | +358.5% | 25,400 | +398.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $361,000 | -29.9% | 12,885 | -41.7% | 0.00% | -33.3% |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $413,000 | – | 13,300 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $294,000 | -80.9% | 18,900 | -77.5% | 0.00% | -80.0% |
| EGOV | Sell | NIC INCcall | $404,000 | -46.2% | 20,500 | -37.3% | 0.00% | -60.0% |
| LW | Sell | LAMB WESTON HLDGS INCcall | $431,000 | -46.1% | 6,500 | -48.0% | 0.00% | -60.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $408,000 | -83.5% | 21,200 | -86.0% | 0.00% | -87.5% |
| GATX | New | GATX CORPput | $402,000 | – | 6,300 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCput | $361,000 | +129.9% | 23,200 | +125.2% | 0.00% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INCput | $287,000 | +70.8% | 14,200 | +22.4% | 0.00% | +100.0% |
| VST | New | VISTRA CORP | $285,000 | – | 15,103 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INCput | $320,000 | +9.2% | 31,600 | +16.6% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INCcall | $356,000 | -69.3% | 2,900 | -70.1% | 0.00% | -71.4% |
| NDAQ | Sell | NASDAQ INCput | $442,000 | -58.4% | 3,600 | -59.6% | 0.00% | -71.4% |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $332,000 | – | 11,400 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $334,000 | +96.5% | 32,610 | +93.5% | 0.00% | +100.0% |
| VNO | Sell | VORNADO RLTY TRput | $428,000 | -53.9% | 12,700 | -47.7% | 0.00% | -66.7% |
| VOYA | New | VOYA FINANCIAL INC | $365,000 | – | 7,617 | +100.0% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $284,000 | 0.0% | 34,061 | -1.9% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $317,000 | – | 16,380 | +100.0% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDcall | $429,000 | -31.6% | 6,700 | -41.2% | 0.00% | -50.0% |
| WNC | Sell | WABASH NATL CORPcall | $355,000 | -28.3% | 29,700 | -36.3% | 0.00% | -33.3% |
| WAB | Sell | WABTECcall | $285,000 | -61.0% | 4,600 | -63.8% | 0.00% | -60.0% |
| NATI | New | NATIONAL INSTRS CORP | $327,000 | – | 9,163 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcall | $377,000 | – | 25,400 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcall | $290,000 | -7.1% | 21,800 | +7.4% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $333,000 | +35.4% | 25,092 | +56.7% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $303,000 | – | 2,916 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $295,000 | +1866.7% | 7,100 | +1675.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $337,000 | -89.4% | 8,100 | -90.5% | 0.00% | -90.0% |
| NATI | Buy | NATIONAL INSTRS CORPput | $407,000 | +5.2% | 11,400 | +14.0% | 0.00% | 0.0% |
| WSO | New | WATSCO INCcall | $442,000 | – | 1,900 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCput | $290,000 | – | 6,800 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $295,000 | – | 11,184 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNcall | $446,000 | – | 16,900 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $310,000 | – | 34,206 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INCput | $319,000 | – | 13,700 | +100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $363,000 | -53.6% | 5,100 | -46.3% | 0.00% | -60.0% |
| WCC | Sell | WESCO INTL INCcall | $427,000 | -33.0% | 9,700 | -46.6% | 0.00% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $395,000 | -65.0% | 12,500 | -58.1% | 0.00% | -71.4% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCput | $297,000 | -23.8% | 13,500 | -3.6% | 0.00% | -33.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $323,000 | -6.4% | 5,103 | -20.6% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATIONcall | $341,000 | -12.6% | 40,400 | -27.2% | 0.00% | -33.3% |
| WEX | Sell | WEX INCput | $361,000 | -43.9% | 2,600 | -33.3% | 0.00% | -50.0% |
| ALV | Buy | AUTOLIV INCcall | $386,000 | +113.3% | 5,300 | +89.3% | 0.00% | +100.0% |
| ATHM | Sell | AUTOHOME INCput | $336,000 | -69.5% | 3,500 | -76.0% | 0.00% | -71.4% |
| K | Sell | KELLOGG COput | $291,000 | -73.6% | 4,500 | -73.1% | 0.00% | -71.4% |
| FULT | Buy | FULTON FINL CORP PAcall | $287,000 | +173.3% | 30,800 | +208.0% | 0.00% | +100.0% |
| NEO | Buy | NEOGENOMICS INCcall | $443,000 | +29.9% | 12,000 | +9.1% | 0.00% | 0.0% |
| WGO | New | WINNEBAGO INDS INC | $404,000 | – | 7,816 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPcall | $296,000 | – | 48,600 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B COcall | $458,000 | -55.0% | 10,000 | -56.1% | 0.00% | -71.4% |
| WWD | Buy | WOODWARD INCcall | $417,000 | +45.3% | 5,200 | +40.5% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INCcall | $340,000 | +8400.0% | 22,900 | +3716.7% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $343,000 | -42.9% | 23,113 | -75.0% | 0.00% | -50.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $430,000 | +13.2% | 10,613 | +21.2% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $324,000 | -52.8% | 8,000 | -49.4% | 0.00% | -50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCcall | $465,000 | -12.8% | 9,200 | -26.4% | 0.00% | -33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INCput | $329,000 | +76.9% | 2,600 | +44.4% | 0.00% | +100.0% |
| ARCC | Buy | ARES CAPITAL CORPput | $314,000 | 0.0% | 22,500 | +3.7% | 0.00% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $396,000 | – | 5,300 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $437,000 | – | 16,537 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INCcall | $355,000 | +98.3% | 2,500 | +127.3% | 0.00% | +100.0% |
| YEXT | New | YEXT INCput | $416,000 | – | 27,400 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcall | $414,000 | +13.7% | 6,400 | -9.9% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPcall | $299,000 | -60.4% | 31,600 | -43.6% | 0.00% | -60.0% |
| AR | Buy | ANTERO RESOURCES CORPput | $436,000 | +109.6% | 158,400 | +93.2% | 0.00% | +100.0% |
| AR | New | ANTERO RESOURCES CORPcall | $282,000 | – | 102,500 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCput | $393,000 | -57.9% | 1,200 | -62.5% | 0.00% | -66.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $307,000 | -77.5% | 11,300 | -77.2% | 0.00% | -77.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $313,000 | -22.3% | 43,900 | -28.5% | 0.00% | -33.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $408,000 | +26.7% | 3,000 | +11.1% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $386,000 | -73.0% | 13,200 | -68.6% | 0.00% | -77.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $387,000 | – | 9,000 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORPcall | $453,000 | +72.9% | 40,000 | +66.7% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWput | $368,000 | +16.5% | 3,400 | +3.0% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $426,000 | -87.1% | 4,400 | -86.6% | 0.00% | -90.5% |
| AMBA | Sell | AMBARELLA INCcall | $324,000 | -88.0% | 6,200 | -89.5% | 0.00% | -88.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $395,000 | – | 4,078 | +100.0% | 0.00% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $316,000 | – | 30,009 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $281,000 | – | 11,000 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $301,000 | – | 20,783 | +100.0% | 0.00% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $359,000 | – | 36,000 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $332,000 | -67.8% | 57,593 | -57.6% | 0.00% | -71.4% |
| NEM | Sell | NEWMONT CORP | $448,000 | -90.9% | 7,058 | -91.2% | 0.00% | -93.8% |
| CMPR | Sell | CIMPRESS PLCput | $451,000 | -21.3% | 6,000 | -20.0% | 0.00% | -50.0% |
| AMED | Sell | AMEDISYS INCput | $402,000 | -38.6% | 1,700 | -48.5% | 0.00% | -50.0% |
| BAP | New | CREDICORP LTDput | $335,000 | – | 2,700 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $340,000 | – | 8,769 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERSput | $446,000 | – | 11,500 | +100.0% | 0.00% | – |
| DEHU | New | D8 HOLDINGS CORPunit 99/99/9999 | $425,000 | – | 42,197 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTDcall | $295,000 | -93.6% | 1,300 | -94.6% | 0.00% | -93.1% |
| GLOG | Sell | GASLOG LTD | $331,000 | -38.4% | 122,168 | -36.1% | 0.00% | -33.3% |
| NKLA | New | NIKOLA CORPput | $397,000 | – | 19,400 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $363,000 | – | 13,968 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $365,000 | – | 7,817 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $317,000 | +560.4% | 81,000 | +650.0% | 0.00% | – |
| LMND | New | LEMONADE INCcall | $283,000 | – | 5,700 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $421,000 | – | 16,796 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLCcall | $382,000 | -29.1% | 2,000 | -37.5% | 0.00% | -33.3% |
| ICHR | New | ICHOR HOLDINGS | $438,000 | – | 20,323 | +100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTDput | $353,000 | +67.3% | 4,500 | +60.7% | 0.00% | +100.0% |
| JWS | New | JAWS ACQUISITION CORP | $447,000 | – | 42,898 | +100.0% | 0.00% | – |
| JWSU | Sell | JAWS ACQUISITION CORPunit 99/99/9999 | $355,000 | -85.7% | 32,045 | -86.6% | 0.00% | -87.5% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $398,000 | – | 11,337 | +100.0% | 0.00% | – |
| LOACU | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $385,000 | +18.5% | 34,091 | 0.0% | 0.00% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pput | $414,000 | +76.9% | 15,300 | +77.9% | 0.00% | 0.0% |
| LMND | New | LEMONADE INCput | $438,000 | – | 8,800 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $368,000 | – | 7,559 | +100.0% | 0.00% | – |
| NBACU | Sell | NEWBORN ACQUISITION CORPunit 99/99/9999 | $341,000 | -9.3% | 33,000 | -10.8% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTDcall | $380,000 | +16.6% | 14,900 | -2.0% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $323,000 | -97.6% | 18,900 | -97.7% | 0.00% | -97.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $432,000 | – | 2,700 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $301,000 | -36.5% | 24,400 | -37.3% | 0.00% | -33.3% |
| INVH | New | INVITATION HOMES INC | $403,000 | – | 14,382 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCput | $282,000 | +1028.0% | 2,600 | +766.7% | 0.00% | – |
| NOVS | Sell | NOVUS CAP CORP | $426,000 | -71.1% | 36,241 | -75.8% | 0.00% | -77.8% |
| SCVX | New | SCVX CORP | $351,000 | – | 35,069 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $343,000 | -84.9% | 3,845 | -87.0% | 0.00% | -86.7% |
| STE | Sell | STERIS PLCcall | $458,000 | -32.1% | 2,600 | -40.9% | 0.00% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $446,000 | -82.2% | 8,900 | -86.4% | 0.00% | -87.5% |
| FTI | Sell | TECHNIPFMC PLC | $391,000 | -51.7% | 61,961 | -47.6% | 0.00% | -60.0% |
| KBR | Sell | KBR INCput | $318,000 | -24.1% | 14,200 | -23.7% | 0.00% | -33.3% |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $400,000 | – | 40,000 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $427,000 | -30.3% | 9,292 | -16.3% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLCcall | $455,000 | -79.2% | 9,900 | -74.9% | 0.00% | -85.7% |
| NUVA | Buy | NUVASIVE INCcall | $437,000 | +48.1% | 9,000 | +69.8% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDput | $360,000 | -51.4% | 3,800 | -50.0% | 0.00% | -60.0% |
| AEIS | Buy | ADVANCED ENERGY INDSput | $459,000 | +141.6% | 7,300 | +160.7% | 0.00% | +100.0% |
| KEY | Buy | KEYCORPput | $431,000 | +51.2% | 36,100 | +54.3% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $311,000 | +199.0% | 4,944 | +220.8% | 0.00% | +100.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $294,000 | -36.4% | 7,377 | -36.7% | 0.00% | -33.3% |
| AUDC | Buy | AUDIOCODES LTDord | $319,000 | +1893.8% | 10,149 | +1863.1% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $456,000 | -21.2% | 3,789 | -29.7% | 0.00% | -50.0% |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $399,000 | – | 40,000 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $396,000 | -76.9% | 3,833 | -77.9% | 0.00% | -81.8% |
| OSIS | Sell | OSI SYSTEMS INC | $418,000 | -47.2% | 5,381 | -49.3% | 0.00% | -60.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORcall | $462,000 | -54.3% | 9,500 | -54.5% | 0.00% | -66.7% |
| SSYS | Sell | STRATASYS LTDput | $416,000 | -48.6% | 33,400 | -34.5% | 0.00% | -60.0% |
| ESTC | Sell | ELASTIC N Vcall | $442,000 | -81.7% | 4,100 | -84.4% | 0.00% | -87.5% |
| LSAC | New | LIFESCI ACQUISITION CORP | $305,000 | – | 24,571 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORPput | $318,000 | +128.8% | 3,000 | +114.3% | 0.00% | +100.0% |
| ORI | Sell | OLD REP INTL CORPcall | $379,000 | -12.7% | 25,700 | -3.4% | 0.00% | -33.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $419,000 | -9.7% | 20,986 | +11.6% | 0.00% | -33.3% |
| AGCO | Sell | AGCO CORPcall | $290,000 | -44.3% | 3,900 | -58.5% | 0.00% | -33.3% |
| DHT | Sell | DHT HOLDINGS INCcall | $288,000 | -84.3% | 55,800 | -84.4% | 0.00% | -83.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $287,000 | +386.4% | 9,600 | +380.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COMcall | $366,000 | -80.4% | 4,900 | -81.4% | 0.00% | -83.3% |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $385,000 | +198.4% | 3,600 | +157.1% | 0.00% | +100.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $312,000 | +140.0% | 12,500 | +93.2% | 0.00% | +100.0% |
| LNN | Sell | LINDSAY CORPcall | $290,000 | -48.4% | 3,000 | -50.8% | 0.00% | -50.0% |
| STAY | Sell | EXTENDED STAY AMER INCput | $360,000 | -13.0% | 30,100 | -18.6% | 0.00% | -33.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $336,000 | +46.7% | 10,749 | +15.4% | 0.00% | +100.0% |
| ONTO | Sell | ONTO INNOVATION INCcall | $378,000 | -75.5% | 12,700 | -72.0% | 0.00% | -80.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $381,000 | – | 1,600 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INCcall | $319,000 | -68.8% | 5,400 | -66.5% | 0.00% | -71.4% |
| EVER | Sell | EVERQUOTE INCcall | $332,000 | -89.2% | 8,600 | -83.8% | 0.00% | -90.0% |
| OUT | New | OUTFRONT MEDIA INCcall | $402,000 | – | 27,600 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELput | $407,000 | +4422.2% | 5,600 | +1766.7% | 0.00% | – |
| OVV | Sell | OVINTIV INCcall | $330,000 | -48.4% | 40,380 | -39.7% | 0.00% | -50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $350,000 | -32.7% | 13,300 | -31.4% | 0.00% | -33.3% |
| PBF | Buy | PBF ENERGY INCcall | $403,000 | +48.7% | 70,800 | +167.2% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPcall | $285,000 | -59.4% | 30,300 | -61.7% | 0.00% | -60.0% |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $400,000 | – | 40,000 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE INCput | $295,000 | +150.0% | 4,500 | +125.0% | 0.00% | +100.0% |
| LRN | New | K12 INC | $448,000 | – | 17,002 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INCcall | $455,000 | -71.6% | 11,400 | -72.5% | 0.00% | -80.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $444,000 | -58.1% | 5,600 | -60.8% | 0.00% | -71.4% |
| WTRG | New | ESSENTIAL UTILS INC | $427,000 | – | 10,620 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORPcall | $467,000 | +39.0% | 52,100 | -4.6% | 0.00% | 0.0% |
| ICUI | New | ICU MED INC | $323,000 | – | 1,765 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DELput | $400,000 | +95.1% | 23,400 | +125.0% | 0.00% | +100.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $375,000 | – | 6,113 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $283,000 | -25.3% | 33,428 | -26.7% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONput | $333,000 | +168.5% | 13,500 | +128.8% | 0.00% | +100.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $346,000 | -48.8% | 4,205 | -50.6% | 0.00% | -50.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $282,000 | -26.6% | 30,179 | -16.0% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCcall | $320,000 | -29.4% | 245,900 | -18.5% | 0.00% | -33.3% |
| ETR | Buy | ENTERGY CORP NEWcall | $365,000 | +453.0% | 3,700 | +428.6% | 0.00% | – |
| ENTG | New | ENTEGRIS INCput | $290,000 | – | 3,900 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $418,000 | +93.5% | 3,454 | +61.5% | 0.00% | +100.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEWcall | $446,000 | -31.9% | 11,400 | -17.4% | 0.00% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPput | $377,000 | -31.6% | 5,800 | -34.8% | 0.00% | -50.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $429,000 | – | 9,000 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $324,000 | +21.3% | 4,989 | +15.8% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORPcall | $366,000 | +20.8% | 29,900 | +57.4% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $366,000 | +2052.9% | 41,553 | +1687.2% | 0.00% | – |
| PKI | Sell | PERKINELMER INCput | $402,000 | -46.0% | 3,200 | -57.9% | 0.00% | -60.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $454,000 | – | 20,011 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCcall | $465,000 | -21.8% | 14,700 | -12.0% | 0.00% | -50.0% |
| PETQ | Buy | PETIQ INCcall | $441,000 | +10.0% | 13,400 | +16.5% | 0.00% | -33.3% |
| PETQ | Sell | PETIQ INCput | $412,000 | -17.3% | 12,500 | -12.6% | 0.00% | -33.3% |
| ESI | New | ELEMENT SOLUTIONS INC | $309,000 | – | 29,439 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INCcall | $395,000 | -78.5% | 5,000 | -73.3% | 0.00% | -83.3% |
| PSX | Buy | PHILLIPS 66put | $368,000 | -14.6% | 7,100 | +18.3% | 0.00% | -33.3% |
| KGC | Buy | KINROSS GOLD CORPcall | $422,000 | +193.1% | 47,800 | +140.2% | 0.00% | +100.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $301,000 | – | 22,189 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDcall | $380,000 | -76.8% | 7,600 | -78.9% | 0.00% | -81.8% |
| HCA | Sell | HCA HEALTHCARE INC | $376,000 | -40.3% | 3,018 | -53.5% | 0.00% | -50.0% |
| EIX | Buy | EDISON INTLcall | $361,000 | +203.4% | 7,100 | +222.7% | 0.00% | +100.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $362,000 | -12.1% | 60,600 | +30.0% | 0.00% | -33.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $381,000 | +514.5% | 62,567 | +791.5% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $394,000 | -9.2% | 29,400 | -44.4% | 0.00% | -33.3% |
| PS | Buy | PLURALSIGHT INCcall | $389,000 | +175.9% | 22,700 | +191.0% | 0.00% | +100.0% |
| ING | Sell | ING GROEP N.V.put | $319,000 | -22.2% | 45,000 | -24.2% | 0.00% | -33.3% |
| POWI | Buy | POWER INTEGRATIONS INCcall | $404,000 | -7.6% | 7,300 | +97.3% | 0.00% | -33.3% |
| GRPN | New | GROUPON INCcall | $427,000 | – | 20,950 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INCcall | $432,000 | – | 6,500 | +100.0% | 0.00% | – |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $452,000 | – | 44,783 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $453,000 | – | 12,340 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORPput | $400,000 | -50.6% | 10,900 | -47.8% | 0.00% | -60.0% |
| MBI | New | MBIA INC | $338,000 | – | 55,725 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INCcall | $404,000 | – | 16,000 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $314,000 | +58.6% | 6,671 | +20.2% | 0.00% | +100.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $356,000 | – | 7,300 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCput | $320,000 | -31.0% | 6,800 | -47.7% | 0.00% | -33.3% |
| TQQQ | New | PROSHARES TRput | $458,000 | – | 3,500 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $334,000 | -76.8% | 25,800 | -78.7% | 0.00% | -77.8% |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $321,000 | – | 31,815 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEcall | $334,000 | +190.4% | 1,500 | +150.0% | 0.00% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $345,000 | +23.2% | 3,900 | +11.4% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INCput | $392,000 | -16.2% | 4,000 | -11.1% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SVCS INCcall | $449,000 | -21.1% | 8,500 | -41.4% | 0.00% | -50.0% |
| QDEL | Sell | QUIDEL CORPcall | $285,000 | -71.0% | 1,300 | -70.5% | 0.00% | -66.7% |
| MPLX | Sell | MPLX LPcall | $334,000 | -96.3% | 21,200 | -95.9% | 0.00% | -96.5% |
| DKNG | Sell | DRAFTKINGS INC | $397,000 | -76.9% | 6,752 | -86.9% | 0.00% | -81.8% |
| DORM | New | DORMAN PRODUCTS INCput | $416,000 | – | 4,600 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INCcall | $407,000 | – | 4,500 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCcall | $320,000 | +123.8% | 28,200 | +168.6% | 0.00% | +100.0% |
| GRNVU | Sell | GREENVISION ACQUISITION CORPunit 10/28/2024 | $426,000 | +4.4% | 39,255 | -0.4% | 0.00% | -33.3% |
| RMBS | Sell | RAMBUS INC DELput | $307,000 | -41.7% | 22,400 | -35.4% | 0.00% | -33.3% |
| MSCI | Sell | MSCI INCput | $321,000 | -63.0% | 900 | -65.4% | 0.00% | -66.7% |
| DLTR | New | DOLLAR TREE INC | $461,000 | – | 5,050 | +100.0% | 0.00% | – |
| RP | Sell | REALPAGE INCcall | $346,000 | -14.1% | 6,000 | -3.2% | 0.00% | -33.3% |
| RP | Buy | REALPAGE INCput | $375,000 | +476.9% | 6,500 | +550.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $388,000 | – | 11,401 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $307,000 | – | 14,123 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $306,000 | 0.0% | 5,721 | -53.6% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEWcall | $466,000 | +406.5% | 15,600 | +372.7% | 0.00% | +100.0% |
| RSG | Buy | REPUBLIC SVCS INCput | $392,000 | +107.4% | 4,200 | +82.6% | 0.00% | +100.0% |
| RMD | New | RESMED INC | $343,000 | – | 2,003 | +100.0% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRcall | $361,000 | +30.8% | 2,800 | +12.0% | 0.00% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $332,000 | – | 20,222 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $355,000 | -5.6% | 18,195 | +19.3% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORPcall | $364,000 | +64.0% | 12,200 | +60.5% | 0.00% | +100.0% |
| DIOD | Buy | DIODES INCput | $344,000 | +19.0% | 6,100 | +7.0% | 0.00% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $334,000 | – | 5,640 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $427,000 | – | 7,200 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTDput | $371,000 | +30.6% | 19,000 | +65.2% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INC | $391,000 | – | 19,596 | +100.0% | 0.00% | – |
| GRNV | Sell | GREENVISION ACQUISITION CORP | $381,000 | -60.5% | 37,902 | -60.9% | 0.00% | -66.7% |
| APPS | New | DIGITAL TURBINE INCput | $462,000 | – | 14,100 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCput | $440,000 | +141.8% | 7,600 | +72.7% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORPcall | $345,000 | +61.2% | 13,400 | +47.3% | 0.00% | +100.0% |
| MGA | New | MAGNA INTL INC | $326,000 | – | 7,125 | +100.0% | 0.00% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $357,000 | – | 33,600 | +100.0% | 0.00% | – |
| GNRSU | Sell | GREENROSE ACQUISITION CORPunit 02/28/2024 | $388,000 | -88.6% | 38,890 | -88.5% | 0.00% | -90.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $318,000 | +257.3% | 1,000 | +233.3% | 0.00% | +100.0% |
| SLG | Buy | SL GREEN RLTY CORPput | $436,000 | +152.0% | 9,400 | +168.6% | 0.00% | +100.0% |
| SPXC | Buy | SPX CORPcall | $329,000 | +43.0% | 7,100 | +26.8% | 0.00% | +100.0% |
| KTB | Buy | KONTOOR BRANDS INCput | $370,000 | +67.4% | 15,300 | +23.4% | 0.00% | +100.0% |
| MAN | New | MANPOWERGROUP INCput | $396,000 | – | 5,400 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $429,000 | -48.6% | 11,800 | -49.8% | 0.00% | -60.0% |
| XRT | Buy | SPDR SER TRput | $377,000 | +41.7% | 7,600 | +22.6% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRput | $348,000 | +489.8% | 10,100 | +405.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRcall | $352,000 | -90.2% | 10,200 | -91.6% | 0.00% | -91.3% |
| BOOM | Sell | DMC GLOBAL INCcall | $468,000 | -56.3% | 14,200 | -63.4% | 0.00% | -71.4% |
| SSRM | Sell | SSR MNG INCcall | $310,000 | -50.1% | 16,600 | -43.0% | 0.00% | -50.0% |
| CONE | New | CYRUSONE INC | $449,000 | – | 6,415 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORPcall | $318,000 | -62.6% | 48,900 | -53.6% | 0.00% | -60.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $324,000 | -61.8% | 5,300 | -74.0% | 0.00% | -60.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS Iput | $281,000 | -31.5% | 7,100 | -54.2% | 0.00% | -33.3% |
| CCK | New | CROWN HLDGS INCput | $315,000 | – | 4,100 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INCcall | $380,000 | +375.0% | 43,700 | +582.8% | 0.00% | +100.0% |
| CRON | Buy | CRONOS GROUP INCcall | $400,000 | +203.0% | 79,800 | +262.7% | 0.00% | +100.0% |
| HZO | Buy | MARINEMAX INCcall | $403,000 | +71.5% | 15,700 | +49.5% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATIONcall | $403,000 | -39.5% | 14,900 | -44.0% | 0.00% | -50.0% |
| CRTO | Buy | CRITEO S Acall | $306,000 | +35.4% | 25,100 | +26.8% | 0.00% | +100.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG Iput | $320,000 | -58.4% | 17,600 | -57.9% | 0.00% | -60.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $323,000 | -8.5% | 2,300 | +4.5% | 0.00% | 0.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INCput | $340,000 | -77.2% | 20,600 | -78.7% | 0.00% | -80.0% |
| HSIC | Buy | HENRY SCHEIN INCput | $306,000 | +2450.0% | 5,200 | +2500.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $288,000 | – | 6,071 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INCput | $347,000 | -5.2% | 7,300 | +82.5% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INCput | $339,000 | -70.2% | 400 | -75.0% | 0.00% | -71.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COcall | $322,000 | -21.8% | 4,100 | -22.6% | 0.00% | -33.3% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $303,000 | +1022.2% | 3,333 | +903.9% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCput | $336,000 | -69.1% | 31,100 | -69.1% | 0.00% | -71.4% |
| CORT | New | CORCEPT THERAPEUTICS INC | $286,000 | – | 16,447 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $416,000 | -74.2% | 5,400 | -77.0% | 0.00% | -80.0% |
| SMTC | New | SEMTECH CORP | $402,000 | – | 7,585 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INCput | $405,000 | -28.6% | 1,200 | -40.0% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORPcall | $353,000 | -89.5% | 6,400 | -90.4% | 0.00% | -90.9% |
| SCI | Sell | SERVICE CORP INTLcall | $396,000 | -58.8% | 9,400 | -61.9% | 0.00% | -66.7% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPcall | $294,000 | – | 3,200 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCput | $382,000 | – | 7,900 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $286,000 | – | 20,300 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $320,000 | – | 4,763 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $345,000 | +182.8% | 8,455 | +167.2% | 0.00% | +100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $385,000 | -55.9% | 42,813 | -59.2% | 0.00% | -66.7% |
| SKYW | Buy | SKYWEST INCcall | $358,000 | +57.0% | 12,000 | +71.4% | 0.00% | +100.0% |
| SKYW | Sell | SKYWEST INCput | $302,000 | -44.6% | 10,100 | -39.5% | 0.00% | -33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $296,000 | +47.3% | 3,400 | +36.0% | 0.00% | +100.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $331,000 | -62.0% | 21,337 | -47.2% | 0.00% | -66.7% |
| COHU | New | COHU INCput | $400,000 | – | 23,300 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INCput | $346,000 | -62.9% | 7,000 | -61.7% | 0.00% | -66.7% |
| SJM | Buy | SMUCKER J M COput | $451,000 | +137.4% | 3,900 | +116.7% | 0.00% | +100.0% |
| COHR | Sell | COHERENT INCput | $455,000 | -19.2% | 4,100 | -4.7% | 0.00% | -50.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $421,000 | -52.8% | 13,000 | -62.0% | 0.00% | -66.7% |
| CGNX | New | COGNEX CORP | $336,000 | – | 5,154 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INCput | $325,000 | -8.2% | 21,400 | -11.6% | 0.00% | 0.0% |
| SMMCU | Buy | SOUTH MTN MERGER CORPunit 99/99/9999 | $430,000 | +12.3% | 39,129 | +8.3% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COput | $439,000 | -76.6% | 8,100 | -77.6% | 0.00% | -83.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $434,000 | +26.2% | 7,592 | +1.3% | 0.00% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $282,000 | – | 8,348 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INCput | $387,000 | +12.8% | 15,500 | -18.8% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INCcall | $311,000 | -87.6% | 1,600 | -88.6% | 0.00% | -87.5% |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $435,000 | – | 42,000 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCput | $386,000 | -4.7% | 85,300 | +0.4% | 0.00% | -33.3% |
| ITACU | New | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $400,000 | – | 40,000 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPcall | $399,000 | -19.1% | 7,900 | -24.0% | 0.00% | -33.3% |
| GPRO | Buy | GOPRO INCcl a | $359,000 | +85.1% | 79,356 | +94.5% | 0.00% | +100.0% |
| CHD | Sell | CHURCH & DWIGHT INCcall | $422,000 | -40.6% | 4,500 | -51.1% | 0.00% | -60.0% |
| STOR | Sell | STORE CAP CORPcall | $354,000 | -76.4% | 12,900 | -79.6% | 0.00% | -80.0% |
| RGR | Sell | STURM RUGER & CO INCput | $446,000 | -60.1% | 7,300 | -50.3% | 0.00% | -71.4% |
| KRO | New | KRONOS WORLDWIDE INCput | $361,000 | – | 28,100 | +100.0% | 0.00% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $293,000 | – | 18,766 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INCput | $364,000 | -80.1% | 1,700 | -81.9% | 0.00% | -83.3% |
| HOMB | Buy | HOME BANCSHARES INCcall | $318,000 | +10500.0% | 21,000 | +10400.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INCcall | $349,000 | +4262.5% | 4,500 | +4400.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $348,000 | +894.3% | 2,800 | +600.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORPput | $297,000 | -32.7% | 12,700 | -15.3% | 0.00% | -33.3% |
| MDP | Sell | MEREDITH CORPput | $346,000 | -64.9% | 26,400 | -61.1% | 0.00% | -66.7% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $369,000 | -31.2% | 13,300 | -43.2% | 0.00% | -33.3% |
| TPH | New | TRI POINTE GROUP INCcall | $417,000 | – | 23,000 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $385,000 | +342.5% | 1,700 | +240.0% | 0.00% | +100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $463,000 | +2.2% | 4,080 | -11.0% | 0.00% | -33.3% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $465,000 | +51.5% | 4,100 | +32.3% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $341,000 | +1605.0% | 36,907 | +472.7% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPput | $307,000 | -3.2% | 21,900 | +38.6% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDcall | $305,000 | +2.0% | 33,600 | -26.2% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INCcall | $459,000 | -86.9% | 6,900 | -88.8% | 0.00% | -91.3% |
| CX | Sell | CEMEX SAB DE CVput | $393,000 | +27.6% | 103,500 | -3.4% | 0.00% | 0.0% |
| TDS | New | TELEPHONE & DATA SYS INCput | $352,000 | – | 19,100 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INCcall | $403,000 | -29.5% | 4,700 | -39.7% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INCcall | $373,000 | -61.0% | 2,100 | -67.2% | 0.00% | -66.7% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $293,000 | – | 5,308 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $429,000 | – | 2,847 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORPcall | $332,000 | +191.2% | 18,300 | +289.4% | 0.00% | +100.0% |
| TRNO | New | TERRENO RLTY CORP | $358,000 | – | 6,536 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $416,000 | -46.5% | 5,792 | -53.3% | 0.00% | -60.0% |
| TTEK | New | TETRA TECH INC NEWcall | $353,000 | – | 3,700 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMMput | $321,000 | +99.4% | 4,300 | +79.2% | 0.00% | +100.0% |
| REAL | Buy | THE REALREAL INCcall | $450,000 | +997.6% | 31,100 | +871.9% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INCcall | $405,000 | +232.0% | 20,600 | +160.8% | 0.00% | +100.0% |
| THO | New | THOR INDS INC | $370,000 | – | 3,881 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCput | $430,000 | -12.8% | 3,700 | -33.9% | 0.00% | -33.3% |
| LKQ | Buy | LKQ CORPput | $416,000 | +316.0% | 15,000 | +294.7% | 0.00% | +100.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCput | $427,000 | +42.8% | 48,900 | +50.5% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORPcall | $461,000 | +15.8% | 2,700 | -22.9% | 0.00% | -33.3% |
| BLD | Sell | TOPBUILD CORPput | $290,000 | -47.9% | 1,700 | -65.3% | 0.00% | -50.0% |
| TTC | Sell | TORO COput | $403,000 | -53.2% | 4,800 | -63.1% | 0.00% | -66.7% |
| CALX | Buy | CALIX INCcall | $457,000 | +28.4% | 25,700 | +7.5% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $382,000 | +65.4% | 2,664 | +51.7% | 0.00% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $444,000 | -73.7% | 3,100 | -75.8% | 0.00% | -81.8% |
| TW | Sell | TRADEWEB MKTS INCcall | $319,000 | -45.1% | 5,500 | -45.0% | 0.00% | -50.0% |
| MRNA | Sell | MODERNA INCput | $467,000 | -67.5% | 6,600 | -70.5% | 0.00% | -77.8% |
| TRU | Sell | TRANSUNIONcall | $379,000 | -55.6% | 4,500 | -54.1% | 0.00% | -60.0% |
| MC | New | MOELIS & COcall | $358,000 | – | 10,200 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $415,000 | – | 7,400 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $406,000 | – | 5,676 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $410,000 | -79.2% | 10,300 | -90.7% | 0.00% | -84.6% |
| TDAC | Sell | TRIDENT ACQUISITIONS CORP | $387,000 | -53.1% | 35,466 | -53.0% | 0.00% | -60.0% |
| MHK | Sell | MOHAWK INDS INCcall | $468,000 | -55.3% | 4,800 | -53.4% | 0.00% | -71.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $448,000 | -49.3% | 4,200 | -54.3% | 0.00% | -66.7% |
| TNET | Buy | TRINET GROUP INCput | $421,000 | +115.9% | 7,100 | +121.9% | 0.00% | +100.0% |
| CNX | Buy | CNX RES CORP | $286,000 | +39.5% | 30,294 | +27.7% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORPcall | $456,000 | +20.3% | 2,500 | +4.2% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $302,000 | -40.2% | 15,000 | -85.9% | 0.00% | -33.3% |
| HRC | Buy | HILL ROM HLDGS INCcall | $376,000 | -2.1% | 4,500 | +28.6% | 0.00% | 0.0% |
| THCAU | TUSCAN HLDGS CORP IIunit 04/01/2026 | $294,000 | +0.7% | 29,052 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORP NEW | $355,000 | – | 2,093 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $400,000 | -59.0% | 39,200 | -82.6% | 0.00% | -66.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $285,000 | -93.8% | 1,676 | -93.8% | 0.00% | -93.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $408,000 | +78.9% | 1,459 | +51.7% | 0.00% | +100.0% |
| HRC | New | HILL ROM HLDGS INC | $336,000 | – | 4,029 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INCcall | $450,000 | +121.7% | 11,100 | +200.0% | 0.00% | +100.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $344,000 | – | 16,040 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $335,000 | -47.9% | 29,800 | -54.8% | 0.00% | -50.0% |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $364,000 | – | 36,000 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCput | $329,000 | -29.9% | 33,400 | -37.1% | 0.00% | -33.3% |
| MCO | Sell | MOODYS CORPput | $348,000 | -9.6% | 1,200 | -14.3% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORPcall | $285,000 | -8.9% | 26,700 | -7.0% | 0.00% | 0.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $393,000 | -24.6% | 174,466 | +19.9% | 0.00% | -33.3% |
| GLPG | New | GALAPAGOS NVput | $383,000 | – | 2,700 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVcall | $426,000 | – | 3,000 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $463,000 | – | 40,583 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TRcall | $375,000 | +357.3% | 2,300 | +360.0% | 0.00% | +100.0% |
| LZB | New | LA Z BOY INCcall | $342,000 | – | 10,800 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $432,000 | -56.4% | 2,646 | -56.2% | 0.00% | -66.7% |
| GXGXU | Buy | GX ACQUISITION CORPunit 05/24/2026 | $310,000 | +80.2% | 27,610 | +66.6% | 0.00% | +100.0% |
| HIBB | Buy | HIBBETT SPORTS INCput | $333,000 | +112.1% | 8,500 | +13.3% | 0.00% | +100.0% |
| MCACU | Sell | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $382,000 | -10.5% | 35,725 | -15.9% | 0.00% | -33.3% |
| JBLU | Sell | JETBLUE AWYS CORPput | $295,000 | -87.6% | 26,000 | -88.1% | 0.00% | -86.7% |
| BE | Buy | BLOOM ENERGY CORPcall | $318,000 | +523.5% | 17,700 | +276.6% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $288,000 | -33.0% | 16,016 | -59.5% | 0.00% | -33.3% |
| HIBB | Sell | HIBBETT SPORTS INCcall | $357,000 | +56.6% | 9,100 | -16.5% | 0.00% | +100.0% |
| VVV | Buy | VALVOLINE INCcall | $362,000 | +8950.0% | 19,000 | +9400.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $369,000 | – | 6,662 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $431,000 | -38.3% | 10,274 | -46.1% | 0.00% | -50.0% |
| VOO | Sell | VANGUARD INDEX FDScall | $400,000 | -70.0% | 1,300 | -72.3% | 0.00% | -77.8% |
| VOO | Sell | VANGUARD INDEX FDSput | $369,000 | -59.3% | 1,200 | -62.5% | 0.00% | -66.7% |
| MUSA | Buy | MURPHY USA INCcall | $398,000 | +76.9% | 3,100 | +55.0% | 0.00% | +100.0% |
| EWH | Sell | ISHARES INCput | $302,000 | -28.3% | 13,800 | -29.9% | 0.00% | -33.3% |
| BIO | Sell | BIO RAD LABS INCcall | $464,000 | +2.9% | 900 | -10.0% | 0.00% | -33.3% |
| MYGN | Buy | MYRIAD GENETICS INCcall | $417,000 | +25.6% | 32,000 | +9.2% | 0.00% | 0.0% |
| LRN | Buy | K12 INCput | $279,000 | +580.5% | 10,600 | +606.7% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORPcall | $148,000 | -45.6% | 1,000 | -54.5% | 0.00% | -50.0% |
| XP | Sell | XP INCcall | $263,000 | -58.3% | 6,300 | -58.0% | 0.00% | -75.0% |
| BCS | Sell | BARCLAYS PLCput | $101,000 | -51.2% | 20,100 | -44.9% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEWput | $242,000 | +101.7% | 8,100 | +88.4% | 0.00% | 0.0% |
| RPAY | New | REPAY HLDGS CORP | $204,000 | – | 8,691 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPcall | $165,000 | – | 11,100 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $148,000 | -94.6% | 25,982 | -93.5% | 0.00% | -94.4% |
| WTFC | New | WINTRUST FINL CORPput | $144,000 | – | 3,600 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $218,000 | -13.8% | 5,452 | -5.9% | 0.00% | -50.0% |
| RMD | Sell | RESMED INCcall | $137,000 | -94.6% | 800 | -94.0% | 0.00% | -93.8% |
| JNUG | Buy | DIREXION SHS ETF TRput | $206,000 | +33.8% | 1,600 | +14.3% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INCcall | $243,000 | -92.4% | 4,700 | -90.2% | 0.00% | -95.2% |
| AMG | New | AFFILIATED MANAGERS GROUP INput | $137,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRcall | $200,000 | -16.0% | 3,800 | -33.3% | 0.00% | -50.0% |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $201,000 | – | 8,000 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWcall | $246,000 | -76.4% | 800 | -77.8% | 0.00% | -85.7% |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $228,000 | +12.9% | 1,400 | +27.3% | 0.00% | 0.0% |
| LFACU | Buy | LF CAP ACQUISITION CORPunit 06/19/2025 | $165,000 | +8.6% | 13,542 | +3.8% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCput | $112,000 | -44.6% | 6,800 | -50.0% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP | $207,000 | +34.4% | 6,945 | +31.7% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INCcall | $171,000 | +39.0% | 13,800 | +126.2% | 0.00% | 0.0% |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $178,000 | – | 17,600 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTDcall | $246,000 | +57.7% | 12,600 | +100.0% | 0.00% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRcall | $144,000 | -20.4% | 4,700 | -28.8% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORPput | $256,000 | -51.6% | 27,100 | -55.7% | 0.00% | -66.7% |
| LATNU | UNION ACQUISITION CORP IIunit 99/99/9999 | $260,000 | +5.3% | 24,500 | 0.0% | 0.00% | -50.0% | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $188,000 | -75.3% | 169,100 | -68.6% | 0.00% | -80.0% |
| TRUE | New | TRUECAR INC | $141,000 | – | 28,198 | +100.0% | 0.00% | – |
| CIICU | Sell | CIIG MERGER CORPunit 12/31/2026 | $116,000 | -92.8% | 11,382 | -92.8% | 0.00% | -90.0% |
| TROX | Buy | TRONOX HOLDINGS PLCput | $185,000 | +18400.0% | 23,500 | +23400.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORput | $181,000 | – | 1,200 | +100.0% | 0.00% | – |
| RMRM | Buy | RMR MORTGAGE TR | $230,000 | -16.7% | 25,467 | +7.6% | 0.00% | -50.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $190,000 | +1800.0% | 1,600 | +1782.4% | 0.00% | – |
| ATNX | Sell | ATHENEX INCcall | $120,000 | -74.5% | 9,900 | -71.1% | 0.00% | -66.7% |
| TROX | Buy | TRONOX HOLDINGS PLCcall | $154,000 | +52.5% | 19,600 | +40.0% | 0.00% | 0.0% |
| DDS | New | DILLARDS INCcall | $128,000 | – | 3,500 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $132,000 | +8.2% | 17,998 | +8.5% | 0.00% | 0.0% |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $131,000 | -86.0% | 12,468 | -86.5% | 0.00% | -83.3% |
| TROX | New | TRONOX HOLDINGS PLC | $137,000 | – | 17,402 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INCcall | $128,000 | -52.4% | 16,800 | -62.2% | 0.00% | -50.0% |
| TCX | Buy | TUCOWS INC | $128,000 | +245.9% | 1,862 | +186.5% | 0.00% | – |
| ROL | New | ROLLINS INC | $201,000 | – | 3,712 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCcall | $163,000 | – | 3,000 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCput | $157,000 | – | 2,900 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $208,000 | – | 6,896 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $99,000 | -58.4% | 19,434 | -54.9% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $162,000 | -94.4% | 1,600 | -95.1% | 0.00% | -94.7% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $252,000 | -83.8% | 26,600 | -80.6% | 0.00% | -90.0% |
| TOTAR | New | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $100,000 | – | 190,067 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPcall | $99,000 | -31.2% | 9,300 | -7.9% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORP | $231,000 | – | 5,333 | +100.0% | 0.00% | – |
| TZACU | Sell | TENZING ACQUISITION CORPunit 08/24/2024 | $247,000 | -80.6% | 22,127 | -81.9% | 0.00% | -87.5% |
| DBI | Buy | DESIGNER BRANDS INCcall | $194,000 | +139.5% | 35,700 | +197.5% | 0.00% | 0.0% |
| DENN | New | DENNYS CORP | $100,000 | – | 10,047 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INCcall | $158,000 | +1336.4% | 2,300 | +1050.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $155,000 | +573.9% | 6,039 | +513.7% | 0.00% | – |
| JAMF | New | JAMF HLDG CORPput | $214,000 | – | 5,700 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $229,000 | – | 5,745 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $275,000 | +34.8% | 21,764 | +33.8% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $276,000 | -3.5% | 35,932 | -9.5% | 0.00% | -50.0% |
| GSKY | New | GREENSKY INCcall | $176,000 | – | 39,700 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $279,000 | -43.1% | 6,100 | -44.5% | 0.00% | -66.7% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCput | $115,000 | -94.7% | 10,400 | -96.1% | 0.00% | -92.9% |
| GERN | New | GERON CORP | $208,000 | – | 119,461 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPput | $211,000 | -15.6% | 44,860 | -18.4% | 0.00% | -50.0% |
| AL | Sell | AIR LEASE CORPcall | $97,000 | -52.0% | 3,300 | -52.2% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $206,000 | +21.9% | 34,540 | +48.0% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORPcall | $250,000 | +30.2% | 53,000 | +25.3% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INCput | $266,000 | +19.8% | 3,100 | +10.7% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INC | $104,000 | – | 22,446 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $162,000 | -38.6% | 10,700 | -46.0% | 0.00% | -50.0% |
| NCNO | New | NCINO INC | $267,000 | – | 3,347 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $161,000 | +69.5% | 19,848 | +47.1% | 0.00% | 0.0% |
| SLM | Buy | SLM CORPcall | $243,000 | +215.6% | 30,000 | +175.2% | 0.00% | – |
| SLM | Buy | SLM CORPput | $172,000 | +17100.0% | 21,200 | +10500.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $194,000 | – | 8,015 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INCcall | $150,000 | – | 17,800 | +100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $121,000 | -14.8% | 22,504 | -37.5% | 0.00% | 0.0% |
| IHRT | New | IHEARTMEDIA INCcall | $162,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $203,000 | +1591.7% | 8,081 | +1404.8% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCcall | $228,000 | -27.8% | 45,300 | +15.9% | 0.00% | -50.0% |
| HEAR | Buy | TURTLE BEACH CORPcall | $144,000 | +27.4% | 7,900 | +2.6% | 0.00% | 0.0% |
| HEAR | Sell | TURTLE BEACH CORPput | $173,000 | -36.9% | 9,500 | -48.9% | 0.00% | -50.0% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $199,000 | – | 13,534 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $222,000 | +17.5% | 17,490 | +32.5% | 0.00% | 0.0% |
| KKR | New | KKR & CO INC | $115,000 | – | 3,356 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATEDcall | $174,000 | -3.3% | 14,100 | -4.7% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $130,000 | -44.9% | 9,363 | -46.0% | 0.00% | -50.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $205,000 | – | 10,986 | +100.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INCput | $241,000 | -76.5% | 10,700 | -82.3% | 0.00% | -85.7% |
| DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $149,000 | +6.4% | 13,666 | 0.0% | 0.00% | 0.0% | |
| IEX | New | IDEX CORPput | $255,000 | – | 1,400 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCput | $247,000 | – | 5,400 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $220,000 | – | 4,917 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPcall | $121,000 | – | 1,900 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $231,000 | -36.4% | 6,300 | -37.0% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $155,000 | -67.9% | 37,966 | -51.9% | 0.00% | -66.7% |
| NTUS | Sell | NATUS MED INC DELcall | $214,000 | -65.6% | 12,500 | -56.1% | 0.00% | -75.0% |
| VRRM | Sell | VERRA MOBILITY CORPcall | $107,000 | -50.5% | 11,100 | -47.1% | 0.00% | 0.0% |
| FSRVU | Sell | FINSERV ACQUISITION CORPunit 12/31/2026 | $143,000 | -44.8% | 13,783 | -44.1% | 0.00% | -50.0% |
| CONE | Sell | CYRUSONE INCcall | $133,000 | -24.0% | 1,900 | -20.8% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $278,000 | -10.0% | 1,000 | -16.7% | 0.00% | -50.0% |
| NOVT | New | NOVANTA INCcall | $211,000 | – | 2,000 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPput | $191,000 | +67.5% | 46,700 | +149.7% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORPput | $136,000 | +63.9% | 12,200 | +79.4% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $122,000 | +159.6% | 4,625 | +90.7% | 0.00% | – |
| NTCO | NATURA &CO HLDG S Acall | $273,000 | +25.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CYTK | New | CYTOKINETICS INC | $259,000 | – | 11,979 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $255,000 | -48.2% | 21,888 | -50.0% | 0.00% | -66.7% |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $125,000 | – | 12,478 | +100.0% | 0.00% | – |
| SVMK | Sell | SVMK INCput | $232,000 | -68.6% | 10,500 | -66.6% | 0.00% | -80.0% |
| ALEC | New | ALECTOR INC | $211,000 | – | 20,030 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $211,000 | – | 7,202 | +100.0% | 0.00% | – |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $224,000 | -11.1% | 8,365 | +1.6% | 0.00% | -50.0% |
| VNET | Sell | 21VIANET GROUP INCcall | $269,000 | -46.8% | 11,600 | -45.3% | 0.00% | -66.7% |
| OACU | OAKTREE ACQUISITION CORPunit 99/99/9999 | $183,000 | +21.2% | 14,109 | 0.0% | 0.00% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INCput | $238,000 | -54.0% | 3,100 | -53.0% | 0.00% | -66.7% |
| NVT | Sell | NVENT ELECTRIC PLCput | $278,000 | -9.4% | 15,700 | -4.3% | 0.00% | -50.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $265,000 | -66.2% | 238,500 | -57.1% | 0.00% | -80.0% |
| JOE | New | ST JOE COcall | $217,000 | – | 10,500 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $273,000 | -92.7% | 15,956 | -93.0% | 0.00% | -95.8% |
| CUB | Sell | CUBIC CORPcall | $157,000 | -6.5% | 2,700 | -22.9% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INCcall | $112,000 | +5.7% | 5,200 | +6.1% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCcall | $240,000 | +860.0% | 10,900 | +1111.1% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INCput | $142,000 | +47.9% | 6,800 | +33.3% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $211,000 | +83.5% | 60,600 | +114.1% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $254,000 | +42.7% | 2,152 | +40.4% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INCcall | $104,000 | -32.0% | 5,000 | -35.1% | 0.00% | 0.0% |
| CDW | Sell | CDW CORPcall | $143,000 | -50.7% | 1,200 | -52.0% | 0.00% | -50.0% |
| KAR | New | KAR AUCTION SVCS INCput | $271,000 | – | 18,800 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INCput | $276,000 | -6.1% | 1,700 | +6.2% | 0.00% | -50.0% |
| SAND | Buy | SANDSTORM GOLD LTDput | $193,000 | +451.4% | 22,900 | +536.1% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $108,000 | -96.7% | 21,126 | -96.7% | 0.00% | -95.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $179,000 | -33.7% | 14,553 | -34.1% | 0.00% | -50.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $184,000 | +2.8% | 12,952 | +7.3% | 0.00% | 0.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $166,000 | – | 59,830 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $143,000 | +266.7% | 6,644 | +269.9% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $262,000 | +24.2% | 7,723 | +16.4% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $271,000 | -75.1% | 800 | -69.2% | 0.00% | -85.7% |
| CR | New | CRANE COput | $140,000 | – | 2,800 | +100.0% | 0.00% | – |
| CR | New | CRANE COcall | $185,000 | – | 3,700 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCput | $218,000 | – | 5,000 | +100.0% | 0.00% | – |
| IIVI | Sell | II-VI INCput | $97,000 | -91.7% | 2,400 | -90.3% | 0.00% | -85.7% |
| WCC | Sell | WESCO INTL INCput | $97,000 | -21.1% | 2,200 | -37.1% | 0.00% | 0.0% |
| MKL | New | MARKEL CORP | $172,000 | – | 177 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $219,000 | – | 20,857 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $160,000 | -82.7% | 3,400 | -83.4% | 0.00% | -83.3% |
| FHN | Sell | FIRST HORIZON NATL CORPcall | $134,000 | -8.8% | 14,200 | -4.1% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $270,000 | -1.5% | 45,099 | -1.8% | 0.00% | -50.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $106,000 | – | 3,917 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $98,000 | -51.2% | 12,612 | -39.7% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCput | $158,000 | -81.6% | 1,800 | -80.4% | 0.00% | -83.3% |
| CAI | New | CAI INTERNATIONAL INCput | $195,000 | – | 7,100 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL COput | $180,000 | – | 2,300 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $255,000 | -54.4% | 301 | -61.8% | 0.00% | -75.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pcall | $105,000 | +452.6% | 3,900 | +457.1% | 0.00% | – |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $174,000 | -14.3% | 14,723 | -18.8% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $194,000 | -66.8% | 199,500 | -8.6% | 0.00% | -75.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $107,000 | +32.1% | 700 | +16.7% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcall | $143,000 | -61.2% | 12,500 | -70.4% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORPcall | $250,000 | -43.7% | 3,200 | -42.9% | 0.00% | -66.7% |
| INFN | New | INFINERA CORP | $203,000 | – | 32,980 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $218,000 | +118.0% | 11,600 | +103.5% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INCput | $131,000 | -77.6% | 7,000 | -79.0% | 0.00% | -75.0% |
| WERN | Buy | WERNER ENTERPRISES INCput | $210,000 | +85.8% | 5,000 | +92.3% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INCput | $149,000 | +166.1% | 18,600 | +210.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORPput | $103,000 | +83.9% | 10,900 | +94.6% | 0.00% | – |
| CLGX | Buy | CORELOGIC INCput | $257,000 | +6.2% | 3,800 | +5.6% | 0.00% | -50.0% |
| GHL | New | GREENHILL & CO INC | $263,000 | – | 23,181 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $250,000 | -79.1% | 3,936 | -81.5% | 0.00% | -87.5% |
| VICR | Buy | VICOR CORPcall | $241,000 | +234.7% | 3,100 | +210.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $252,000 | – | 2,200 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Iput | $267,000 | – | 7,600 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $243,000 | -13.2% | 2,300 | -17.9% | 0.00% | -50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $276,000 | -59.8% | 4,300 | -63.2% | 0.00% | -75.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INCcall | $245,000 | -31.0% | 6,500 | -21.7% | 0.00% | -50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $253,000 | +1050.0% | 12,300 | +1130.0% | 0.00% | – |
| LAZ | New | LAZARD LTDput | $264,000 | – | 8,000 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDcall | $122,000 | – | 3,700 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INCcall | $223,000 | +406.8% | 5,300 | +430.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $231,000 | -19.8% | 12,000 | -34.8% | 0.00% | -50.0% |
| GPRE | Sell | GREEN PLAINS INCput | $150,000 | -33.9% | 9,700 | -56.3% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $181,000 | -84.3% | 4,310 | -83.8% | 0.00% | -85.7% |
| CTB | New | COOPER TIRE & RUBR COput | $143,000 | – | 4,500 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $140,000 | – | 4,251 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $171,000 | – | 11,056 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $271,000 | +9.3% | 4,900 | -2.0% | 0.00% | -50.0% |
| CPS | Sell | COOPER STD HLDGS INCcall | $95,000 | -19.5% | 7,200 | -19.1% | 0.00% | 0.0% |
| ITB | New | ISHARES TRcall | $249,000 | – | 4,400 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYcall | $237,000 | -83.7% | 2,000 | -83.9% | 0.00% | -88.9% |
| GDOT | Sell | GREEN DOT CORPcall | $278,000 | -90.9% | 5,500 | -91.2% | 0.00% | -95.0% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $122,000 | – | 11,317 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LPput | $160,000 | -16.7% | 16,000 | -9.6% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $149,000 | +43.3% | 2,700 | +28.6% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $228,000 | -10.2% | 1,600 | -30.4% | 0.00% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INCput | $190,000 | -89.0% | 2,100 | -88.1% | 0.00% | -90.9% |
| AZUL | New | AZUL S Acall | $179,000 | – | 13,600 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $165,000 | -57.9% | 2,906 | -67.3% | 0.00% | -66.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $98,000 | -91.5% | 900 | -91.7% | 0.00% | -85.7% |
| CPAAU | Sell | CONYERS PK II ACQUISITION COunit 99/99/9999 | $203,000 | -71.5% | 19,075 | -67.8% | 0.00% | -80.0% |
| CLR | Sell | CONTINENTAL RES INCcall | $147,000 | -76.0% | 12,000 | -65.6% | 0.00% | -75.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $251,000 | -81.2% | 2,300 | -81.7% | 0.00% | -88.9% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $97,000 | – | 17,000 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $125,000 | +443.5% | 11,200 | +330.8% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcall | $133,000 | +47.8% | 14,100 | +93.2% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORPput | $189,000 | +721.7% | 800 | +700.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $200,000 | – | 22,318 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INCcall | $218,000 | -68.5% | 20,600 | -69.9% | 0.00% | -75.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $188,000 | – | 3,890 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcall | $213,000 | – | 4,400 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $228,000 | +115.1% | 1,769 | +96.3% | 0.00% | 0.0% |
| ICHR | New | ICHOR HOLDINGScall | $177,000 | – | 8,200 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $152,000 | -74.5% | 3,442 | -70.3% | 0.00% | -75.0% |
| MTZ | Buy | MASTEC INCput | $194,000 | +331.1% | 4,600 | +360.0% | 0.00% | – |
| HUD | New | HUDSON LTDput | $103,000 | – | 13,500 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $101,000 | – | 10,600 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INCcall | $189,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INCput | $117,000 | – | 6,200 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $174,000 | +93.3% | 39,700 | +92.4% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $158,000 | -68.6% | 1,900 | -59.6% | 0.00% | -66.7% |
| AZUL | New | AZUL S Aput | $111,000 | – | 8,400 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $242,000 | – | 28,259 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $101,000 | – | 3,481 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUcall | $126,000 | – | 10,300 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCput | $271,000 | +35.5% | 10,800 | +6.9% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $100,000 | +20.5% | 5,200 | -1.9% | 0.00% | 0.0% |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $208,000 | – | 20,000 | +100.0% | 0.00% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $148,000 | – | 14,920 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $153,000 | – | 3,079 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $204,000 | -63.0% | 1,222 | -61.3% | 0.00% | -75.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $175,000 | +38.9% | 32,700 | +52.8% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $176,000 | +1157.1% | 32,900 | +1270.8% | 0.00% | – |
| G | GENPACT LIMITEDput | $245,000 | +6.5% | 6,300 | 0.0% | 0.00% | 0.0% | |
| MTDR | Sell | MATADOR RES COput | $107,000 | -82.2% | 12,900 | -81.8% | 0.00% | -75.0% |
| G | Buy | GENPACT LIMITEDcall | $269,000 | +129.9% | 6,900 | +115.6% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $183,000 | -65.9% | 20,300 | -68.5% | 0.00% | -66.7% |
| UI | Sell | UBIQUITI INCput | $217,000 | -83.9% | 1,300 | -83.1% | 0.00% | -88.9% |
| LSTR | Sell | LANDSTAR SYS INC | $96,000 | -45.1% | 764 | -51.1% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $178,000 | -33.6% | 28,943 | -34.1% | 0.00% | -50.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $262,000 | +4.4% | 28,870 | +24.2% | 0.00% | -50.0% |
| VAPO | New | VAPOTHERM INCcall | $264,000 | – | 9,100 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPput | $210,000 | -91.4% | 4,300 | -91.5% | 0.00% | -93.8% |
| CFX | Buy | COLFAX CORPput | $154,000 | +1000.0% | 4,900 | +880.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $104,000 | -15.4% | 2,817 | -27.2% | 0.00% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INCcall | $270,000 | – | 4,800 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCcall | $157,000 | – | 8,900 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INCput | $262,000 | +249.3% | 16,900 | +382.9% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INCcall | $256,000 | -55.8% | 3,200 | -50.0% | 0.00% | -75.0% |
| AOS | Sell | SMITH A O CORPcall | $253,000 | -87.3% | 4,800 | -88.6% | 0.00% | -92.3% |
| AIMC | Sell | ALTRA INDL MOTION CORPput | $137,000 | -21.7% | 3,700 | -32.7% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $268,000 | +45.7% | 8,100 | +44.6% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INCput | $208,000 | -41.6% | 2,000 | -47.4% | 0.00% | -50.0% |
| MTRX | New | MATRIX SVC CO | $244,000 | – | 29,272 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPcall | $189,000 | +20.4% | 21,200 | +86.0% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORPcall | $182,000 | – | 8,900 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INCput | $250,000 | +354.5% | 1,700 | +325.0% | 0.00% | – |
| GGG | New | GRACO INCput | $153,000 | – | 2,500 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPcall | $255,000 | – | 13,500 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $126,000 | +500.0% | 3,900 | +387.5% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INCcall | $208,000 | -49.6% | 2,000 | -54.5% | 0.00% | -66.7% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $261,000 | +18.6% | 56,351 | +43.8% | 0.00% | 0.0% |
| SOGO | New | SOGOU INCcall | $120,000 | – | 13,500 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $202,000 | – | 55,993 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCcall | $265,000 | -63.7% | 9,600 | -62.6% | 0.00% | -80.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $155,000 | – | 10,600 | +100.0% | 0.00% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $151,000 | – | 12,332 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcall | $127,000 | +42.7% | 12,900 | +27.7% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERScall | $105,000 | -94.9% | 2,700 | -95.0% | 0.00% | -92.3% |
| AMBC | Buy | AMBAC FINL GROUP INCput | $111,000 | -0.9% | 8,700 | +11.5% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCput | $130,000 | +828.6% | 17,600 | +551.9% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $240,000 | +361.5% | 32,500 | +215.5% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS Iput | $122,000 | -48.1% | 1,100 | -52.2% | 0.00% | -50.0% |
| BL | New | BLACKLINE INC | $236,000 | – | 2,638 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCput | $152,000 | – | 2,700 | +100.0% | 0.00% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $188,000 | – | 18,000 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYput | $235,000 | -51.3% | 17,700 | -43.6% | 0.00% | -66.7% |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $187,000 | – | 7,300 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPput | $104,000 | -34.6% | 2,300 | -42.5% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLCput | $164,000 | -30.8% | 8,300 | -16.2% | 0.00% | -50.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $101,000 | -19.8% | 17,300 | -7.0% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $146,000 | +5.0% | 25,000 | +21.4% | 0.00% | 0.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INCput | $121,000 | – | 8,300 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $186,000 | -9.3% | 79,200 | -1.0% | 0.00% | 0.0% |
| GMHI | New | GORES METROPOULOS INC | $196,000 | – | 17,186 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $178,000 | -18.7% | 7,641 | -25.2% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLCcall | $170,000 | -42.0% | 8,600 | -29.5% | 0.00% | -50.0% |
| SPTN | Sell | SPARTANNASH COput | $118,000 | -61.4% | 7,200 | -50.0% | 0.00% | -50.0% |
| BMYRT | BRISTOL-MYERS SQUIBB COcall | $149,000 | -37.1% | 66,300 | 0.0% | 0.00% | -50.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $187,000 | +8.1% | 15,000 | +10.3% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRput | $176,000 | -95.4% | 2,100 | -95.5% | 0.00% | -96.0% |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $179,000 | – | 18,000 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $247,000 | – | 20,650 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $259,000 | -88.4% | 13,700 | -85.3% | 0.00% | -92.9% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $267,000 | -66.8% | 16,600 | -63.3% | 0.00% | -80.0% |
| INOV | Buy | INOVALON HLDGS INCcall | $188,000 | +39.3% | 7,100 | +1.4% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $106,000 | -75.8% | 5,245 | -82.7% | 0.00% | -66.7% |
| MIME | New | MIMECAST LTDcall | $249,000 | – | 5,300 | +100.0% | 0.00% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $201,000 | – | 20,000 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $148,000 | -75.8% | 13,096 | -76.6% | 0.00% | -75.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $234,000 | -35.5% | 36,400 | -44.7% | 0.00% | -50.0% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INCcall | $112,000 | – | 8,575 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $231,000 | – | 3,082 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INCput | $241,000 | +21.7% | 4,300 | +30.3% | 0.00% | 0.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $206,000 | – | 14,200 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCput | $165,000 | -88.6% | 1,200 | -87.8% | 0.00% | -88.9% |
| STAA | Sell | STAAR SURGICAL COput | $124,000 | -99.5% | 2,200 | -99.5% | 0.00% | -99.4% |
| XENT | New | INTERSECT ENT INCcall | $116,000 | – | 7,100 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcall | $112,000 | -72.4% | 7,200 | -72.9% | 0.00% | -66.7% |
| ANDAU | Sell | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $147,000 | -63.9% | 13,385 | -63.8% | 0.00% | -66.7% |
| CTXS | Sell | CITRIX SYS INCcall | $220,000 | -89.0% | 1,600 | -88.1% | 0.00% | -92.3% |
| AON | Sell | AON PLCput | $165,000 | -85.0% | 800 | -86.0% | 0.00% | -85.7% |
| BMO | Sell | BANK MONTREAL QUEput | $222,000 | -44.9% | 3,800 | -50.0% | 0.00% | -66.7% |
| CTAS | Sell | CINTAS CORPput | $166,000 | -94.9% | 500 | -95.9% | 0.00% | -95.2% |
| AMBA | Sell | AMBARELLA INCput | $177,000 | -73.3% | 3,400 | -76.6% | 0.00% | -75.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $221,000 | +215.7% | 54,918 | +255.7% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $112,000 | -70.6% | 2,629 | -83.4% | 0.00% | -50.0% |
| WDR | New | WADDELL & REED FINL INCput | $181,000 | – | 12,200 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCput | $104,000 | – | 6,900 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $214,000 | +10600.0% | 47,200 | +9340.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $218,000 | – | 14,661 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $127,000 | -25.3% | 4,429 | -31.9% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $125,000 | -89.6% | 2,922 | -89.8% | 0.00% | -87.5% |
| INOV | Buy | INOVALON HLDGS INCput | $138,000 | +213.6% | 5,200 | +126.1% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $130,000 | – | 15,700 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $262,000 | -51.5% | 1,700 | -52.8% | 0.00% | -66.7% |
| SCS | Sell | STEELCASE INCput | $117,000 | -68.3% | 11,600 | -62.1% | 0.00% | -50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $187,000 | -12.6% | 7,669 | -1.6% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLCcall | $249,000 | -72.3% | 15,000 | -67.6% | 0.00% | -83.3% |
| SF | New | STIFEL FINL CORP | $133,000 | – | 2,637 | +100.0% | 0.00% | – |
| WAB | Sell | WABTECput | $198,000 | -28.3% | 3,200 | -33.3% | 0.00% | -50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $192,000 | +186.6% | 11,500 | +194.9% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCcall | $274,000 | -52.3% | 10,100 | -56.1% | 0.00% | -75.0% |
| WNC | Sell | WABASH NATL CORPput | $218,000 | +0.5% | 18,200 | -10.8% | 0.00% | 0.0% |
| BCOV | New | BRIGHTCOVE INCput | $203,000 | – | 19,800 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $241,000 | +22.3% | 2,568 | +0.7% | 0.00% | 0.0% |
| BCOV | New | BRIGHTCOVE INCcall | $205,000 | – | 20,000 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $95,000 | -15.9% | 12,400 | -1.6% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPput | $131,000 | -82.8% | 1,200 | -82.9% | 0.00% | -80.0% |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INCcall | $105,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $116,000 | – | 11,355 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SEcall | $243,000 | +956.5% | 31,000 | +933.3% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCput | $200,000 | +100.0% | 12,100 | +95.2% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORPcall | $200,000 | -70.6% | 24,400 | -65.5% | 0.00% | -75.0% |
| MED | Sell | MEDIFAST INCput | $132,000 | -13.7% | 800 | -27.3% | 0.00% | 0.0% |
| AME | Sell | AMETEK INCput | $199,000 | -54.6% | 2,000 | -59.2% | 0.00% | -66.7% |
| KRO | Sell | KRONOS WORLDWIDE INCcall | $147,000 | -81.8% | 11,400 | -85.3% | 0.00% | -80.0% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $130,000 | – | 21,771 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcall | $113,000 | -23.1% | 6,500 | -8.5% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPput | $280,000 | -1.1% | 11,500 | -7.3% | 0.00% | -50.0% |
| GSS | New | GOLDEN STAR RES LTD CDA | $159,000 | – | 37,000 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $155,000 | -28.9% | 5,481 | -5.8% | 0.00% | 0.0% |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $162,000 | – | 49,150 | +100.0% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $116,000 | -25.2% | 13,977 | -29.2% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $169,000 | -24.6% | 21,200 | -29.8% | 0.00% | 0.0% |
| EURN | New | EURONAV NV | $190,000 | – | 21,534 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $105,000 | – | 31,637 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELput | $180,000 | -76.3% | 15,400 | -72.6% | 0.00% | -80.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $140,000 | -56.2% | 9,900 | -53.3% | 0.00% | -50.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $198,000 | – | 8,860 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCcall | $119,000 | – | 11,500 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INCcall | $221,000 | +84.2% | 33,500 | +127.9% | 0.00% | 0.0% |
| GOCO | New | GOHEALTH INCcall | $231,000 | – | 17,700 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcall | $179,000 | +952.9% | 38,900 | +1011.4% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCput | $107,000 | -77.4% | 1,100 | -79.6% | 0.00% | -66.7% |
| SNV | Sell | SYNOVUS FINL CORPcall | $203,000 | -26.2% | 9,600 | -28.4% | 0.00% | -50.0% |
| USFD | Buy | US FOODS HLDG CORPput | $160,000 | +83.9% | 7,200 | +63.6% | 0.00% | 0.0% |
| AMHCU | Sell | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $111,000 | -83.8% | 10,770 | -84.1% | 0.00% | -75.0% |
| SNX | Buy | SYNNEX CORPput | $238,000 | +41.7% | 1,700 | +21.4% | 0.00% | 0.0% |
| CCXI | New | CHEMOCENTRYX INCcall | $181,000 | – | 3,300 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $118,000 | – | 2,162 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $153,000 | -86.9% | 700 | -88.7% | 0.00% | -87.5% |
| GOGO | Buy | GOGO INCcall | $261,000 | +552.5% | 28,200 | +122.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INCcall | $131,000 | -63.2% | 1,500 | -69.4% | 0.00% | -50.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $259,000 | +48.0% | 30,843 | +49.7% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INput | $173,000 | -76.0% | 2,000 | -82.3% | 0.00% | -80.0% |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $275,000 | – | 15,844 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $155,000 | – | 10,500 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCcall | $155,000 | -91.6% | 1,600 | -92.4% | 0.00% | -91.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $136,000 | – | 4,915 | +100.0% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $277,000 | +1.5% | 27,730 | -4.3% | 0.00% | -50.0% |
| TPH | New | TRI POINTE GROUP INCput | $158,000 | – | 8,700 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCcall | $245,000 | – | 6,000 | +100.0% | 0.00% | – |
| MCMJ | Buy | MERIDA MERGER CORP I | $173,000 | +3.6% | 17,532 | +3.0% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $181,000 | +1292.3% | 5,121 | +1346.6% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $273,000 | -8.7% | 12,935 | -15.5% | 0.00% | -50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $188,000 | +208.2% | 26,389 | +181.5% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INCput | $113,000 | +37.8% | 2,600 | +44.4% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INCput | $116,000 | -66.1% | 4,000 | -66.4% | 0.00% | -50.0% |
| AM | Sell | ANTERO MIDSTREAM CORPcall | $248,000 | -17.6% | 46,100 | -22.0% | 0.00% | -50.0% |
| ZLAB | Buy | ZAI LAB LTDput | $116,000 | +17.2% | 1,400 | +16.7% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $263,000 | -33.6% | 3,179 | -36.3% | 0.00% | -66.7% |
| ZLAB | Sell | ZAI LAB LTDcall | $158,000 | -26.2% | 1,900 | -26.9% | 0.00% | 0.0% |
| VRM | New | VROOM INCput | $124,000 | – | 2,400 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPput | $118,000 | -49.8% | 12,500 | -28.2% | 0.00% | -50.0% |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $169,000 | – | 4,000 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INCput | $133,000 | -92.7% | 2,712 | -93.9% | 0.00% | -91.7% |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $252,000 | -32.4% | 12,400 | -30.3% | 0.00% | -50.0% |
| CCS | Sell | CENTURY CMNTYS INCcall | $229,000 | -88.8% | 5,400 | -91.9% | 0.00% | -92.3% |
| VSAT | Sell | VIASAT INCput | $217,000 | -95.4% | 6,300 | -94.9% | 0.00% | -96.8% |
| MTOR | Buy | MERITOR INCput | $230,000 | +27.8% | 11,000 | +20.9% | 0.00% | 0.0% |
| IPVU | Sell | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $233,000 | -94.9% | 22,562 | -95.0% | 0.00% | -96.6% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $178,000 | +11.9% | 31,981 | +13.5% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $259,000 | -74.4% | 13,451 | -78.2% | 0.00% | -83.3% |
| BEN | Sell | FRANKLIN RESOURCES INCput | $108,000 | -56.8% | 5,300 | -55.5% | 0.00% | -50.0% |
| YEXT | Buy | YEXT INCcall | $159,000 | +3080.0% | 10,500 | +3400.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $215,000 | -90.8% | 11,087 | -91.1% | 0.00% | -93.3% |
| CASH | Sell | META FINL GROUP INCcall | $127,000 | -56.8% | 6,600 | -59.3% | 0.00% | -50.0% |
| New | CENTER COAST BRKFLD MLP ENRG | $113,000 | – | 15,201 | +100.0% | 0.00% | – | |
| APPN | Sell | APPIAN CORPput | $130,000 | -92.7% | 2,000 | -94.2% | 0.00% | -90.9% |
| HOLX | Sell | HOLOGIC INCput | $226,000 | -67.0% | 3,400 | -71.7% | 0.00% | -75.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $158,000 | – | 1,900 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORPput | $177,000 | -31.9% | 5,700 | -41.8% | 0.00% | -50.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $262,000 | -47.9% | 73,300 | -16.2% | 0.00% | -66.7% |
| GLUU | Sell | GLU MOBILE INCcall | $129,000 | -73.6% | 16,800 | -68.2% | 0.00% | -66.7% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $236,000 | – | 11,448 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $132,000 | -25.0% | 7,058 | -38.7% | 0.00% | 0.0% |
| VRM | New | VROOM INCcall | $104,000 | – | 2,000 | +100.0% | 0.00% | – |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 | $114,000 | – | 11,000 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPput | $264,000 | – | 13,400 | +100.0% | 0.00% | – |
| ARCH | Buy | ARCH RESOURCES INCcall | $268,000 | +135.1% | 6,300 | +57.5% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPput | $121,000 | -41.5% | 13,600 | -9.3% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DELput | $269,000 | +934.6% | 2,500 | +733.3% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $160,000 | – | 8,100 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $265,000 | -4.7% | 35,700 | +0.7% | 0.00% | -50.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $246,000 | -12.8% | 45,894 | -12.7% | 0.00% | -50.0% |
| IBB | Sell | ISHARES TRcall | $108,000 | -60.4% | 800 | -60.0% | 0.00% | -50.0% |
| CTLT | Sell | CATALENT INCput | $94,000 | -66.3% | 1,100 | -71.1% | 0.00% | -50.0% |
| VRM | New | VROOM INC | $213,000 | – | 4,121 | +100.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INCcall | $204,000 | -42.5% | 5,400 | -54.6% | 0.00% | -50.0% |
| TENB | Buy | TENABLE HLDGS INCput | $174,000 | +1833.3% | 4,600 | +1433.3% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $205,000 | – | 1,645 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORPcall | $202,000 | -69.3% | 14,500 | -68.2% | 0.00% | -75.0% |
| TXG | New | 10X GENOMICS INCput | $175,000 | – | 1,400 | +100.0% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORPput | $256,000 | -48.2% | 22,300 | -33.4% | 0.00% | -66.7% |
| THC | Sell | TENET HEALTHCARE CORPcall | $272,000 | -9.9% | 11,100 | -33.5% | 0.00% | -50.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $277,000 | – | 3,343 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCcall | $231,000 | -61.9% | 33,300 | -58.4% | 0.00% | -75.0% |
| XPER | Buy | XPERI HOLDING CORPcall | $261,000 | +3.6% | 22,700 | +33.2% | 0.00% | -50.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $188,000 | – | 13,581 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZKput | $124,000 | -93.1% | 5,800 | -92.4% | 0.00% | -90.9% |
| TDC | Sell | TERADATA CORP DELcall | $277,000 | -58.1% | 12,200 | -61.6% | 0.00% | -75.0% |
| XPER | Sell | XPERI HOLDING CORP | $164,000 | -34.7% | 14,241 | -16.3% | 0.00% | -50.0% |
| BILL | Sell | BILL COM HLDGS INC | $278,000 | -63.1% | 2,770 | -66.8% | 0.00% | -80.0% |
| CARG | Sell | CARGURUS INCput | $270,000 | -58.9% | 12,500 | -51.7% | 0.00% | -75.0% |
| CARG | Sell | CARGURUS INCcall | $238,000 | -82.7% | 11,000 | -79.7% | 0.00% | -88.9% |
| TEX | New | TEREX CORP NEW | $125,000 | – | 6,459 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $151,000 | – | 1,000 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWput | $166,000 | -58.3% | 8,600 | -59.4% | 0.00% | -66.7% |
| TX | Buy | TERNIUM SAcall | $239,000 | +162.6% | 12,700 | +111.7% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTDput | $159,000 | -4.2% | 12,100 | -3.2% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $107,000 | +72.6% | 44,314 | +148.9% | 0.00% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $271,000 | – | 26,083 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCput | $166,000 | – | 1,100 | +100.0% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $268,000 | -3.9% | 28,159 | -9.1% | 0.00% | -50.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $280,000 | +2.6% | 56,467 | -0.2% | 0.00% | -50.0% |
| TTEK | New | TETRA TECH INC NEWput | $258,000 | – | 2,700 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $134,000 | -57.5% | 4,318 | -57.7% | 0.00% | -50.0% |
| WPX | Sell | WPX ENERGY INCcall | $245,000 | -68.9% | 50,000 | -59.4% | 0.00% | -80.0% |
| CGC | Sell | CANOPY GROWTH CORPput | $233,000 | -78.6% | 16,300 | -75.9% | 0.00% | -85.7% |
| WPX | New | WPX ENERGY INC | $173,000 | – | 35,222 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCput | $200,000 | – | 4,900 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $183,000 | -91.8% | 5,200 | -95.5% | 0.00% | -92.9% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $200,000 | -87.6% | 12,500 | -86.5% | 0.00% | -90.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $128,000 | +573.7% | 13,000 | +132.1% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPcall | $160,000 | +119.2% | 14,200 | +149.1% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $212,000 | – | 12,418 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCcall | $209,000 | -75.2% | 5,800 | -77.3% | 0.00% | -80.0% |
| TXT | Buy | TEXTRON INCput | $191,000 | +344.2% | 5,300 | +307.7% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $162,000 | -95.6% | 10,100 | -95.2% | 0.00% | -95.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $260,000 | -79.1% | 2,849 | -78.1% | 0.00% | -87.5% |
| BAND | Buy | BANDWIDTH INC | $239,000 | +1738.5% | 1,369 | +1282.8% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCput | $128,000 | -85.6% | 1,400 | -84.9% | 0.00% | -83.3% |
| PVH | Sell | PVH CORPORATIONcall | $101,000 | -95.8% | 1,700 | -96.6% | 0.00% | -93.3% |
| RESI | FRONT YD RESIDENTIAL CORPput | $164,000 | 0.0% | 18,800 | 0.0% | 0.00% | 0.0% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONcall | $237,000 | -35.1% | 9,600 | -44.5% | 0.00% | -50.0% |
| BLUE | Sell | BLUEBIRD BIO INCput | $140,000 | -49.1% | 2,600 | -42.2% | 0.00% | -50.0% |
| EPAM | Sell | EPAM SYS INCput | $259,000 | -71.4% | 800 | -77.8% | 0.00% | -83.3% |
| PPD | New | PPD INCput | $96,000 | – | 2,600 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $101,000 | – | 312 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $170,000 | +269.6% | 20,584 | +129.2% | 0.00% | – |
| REAL | Sell | THE REALREAL INCput | $255,000 | -35.6% | 17,600 | -43.2% | 0.00% | -66.7% |
| PE | Sell | PARSLEY ENERGY INCcall | $158,000 | -53.4% | 16,900 | -46.7% | 0.00% | -50.0% |
| LVGO | Buy | LIVONGO HEALTH INCput | $266,000 | +171.4% | 1,900 | +46.2% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $97,000 | -70.1% | 4,028 | -72.7% | 0.00% | -50.0% |
| HAL | New | HALLIBURTON CO | $122,000 | – | 10,164 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCput | $133,000 | +504.5% | 23,300 | +1009.5% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $97,000 | +70.2% | 34,185 | +108.4% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $240,000 | -51.2% | 6,353 | -55.1% | 0.00% | -66.7% |
| JBL | Buy | JABIL INCcall | $216,000 | +16.1% | 6,300 | +8.6% | 0.00% | 0.0% |
| ASTE | ASTEC INDS INCcall | $217,000 | +17.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $151,000 | -53.1% | 4,684 | -66.3% | 0.00% | -50.0% |
| ENPH | Sell | ENPHASE ENERGY INCput | $140,000 | -52.5% | 1,700 | -72.6% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCput | $234,000 | -45.3% | 180,100 | -36.8% | 0.00% | -66.7% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $146,000 | – | 12,105 | +100.0% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $110,000 | +120.0% | 19,336 | +276.9% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEWput | $204,000 | – | 1,700 | +100.0% | 0.00% | – |
| PAYS | Buy | PAYSIGN INCput | $224,000 | -26.1% | 39,400 | +26.3% | 0.00% | -50.0% |
| TRI | Buy | THOMSON REUTERS CORP.put | $136,000 | +580.0% | 1,700 | +466.7% | 0.00% | – |
| LRN | Sell | K12 INCcall | $121,000 | -80.5% | 4,600 | -79.8% | 0.00% | -75.0% |
| EVRI | Buy | EVERI HLDGS INCcall | $101,000 | +1342.9% | 12,300 | +778.6% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEWput | $203,000 | +3283.3% | 8,100 | +912.5% | 0.00% | – |
| EVRG | New | EVERGY INC | $229,000 | – | 4,504 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORPcall | $146,000 | -92.4% | 6,100 | -89.7% | 0.00% | -91.7% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $194,000 | +44.8% | 3,600 | +63.6% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $274,000 | -20.8% | 47,689 | -44.4% | 0.00% | -50.0% |
| IPVWS | New | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $96,000 | – | 117,993 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $110,000 | – | 2,300 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INCput | $241,000 | +65.1% | 6,200 | +87.9% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPcall | $240,000 | -70.9% | 3,700 | -72.2% | 0.00% | -80.0% |
| DDD | New | 3-D SYS CORP DEL | $152,000 | – | 30,966 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDput | $260,000 | – | 8,800 | +100.0% | 0.00% | – |
| GIKU | Sell | GIGCAPITAL3 INCunit 99/99/9999 | $181,000 | -95.1% | 17,447 | -95.3% | 0.00% | -95.8% |
| EVRG | Buy | EVERGY INCcall | $264,000 | -5.4% | 5,200 | +10.6% | 0.00% | -50.0% |
| ORSNU | Sell | ORISUN ACQUISITION CORPunit 99/99/9999 | $192,000 | -2.0% | 15,949 | -18.0% | 0.00% | 0.0% |
| IHRT | New | IHEARTMEDIA INCput | $104,000 | – | 12,800 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $115,000 | – | 1,029 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $145,000 | +46.5% | 1,374 | -9.4% | 0.00% | 0.0% |
| IDCC | INTERDIGITAL INCput | $131,000 | +0.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORPcall | $238,000 | -92.1% | 8,600 | -92.5% | 0.00% | -94.7% |
| PETS | Buy | PETMED EXPRESS INCput | $209,000 | +2885.7% | 6,600 | +3200.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $120,000 | -4.0% | 11,900 | -2.5% | 0.00% | 0.0% |
| GIX | Sell | GIGCAPITAL2 INC | $252,000 | -77.7% | 24,756 | -77.7% | 0.00% | -85.7% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $246,000 | – | 25,987 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORPput | $126,000 | -14.9% | 1,300 | -18.8% | 0.00% | 0.0% |
| WKHS | New | WORKHORSE GROUP INCcall | $137,000 | – | 5,400 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $178,000 | – | 17,123 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $162,000 | +153.1% | 15,400 | +133.3% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $212,000 | +55.9% | 7,200 | +35.8% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INCcall | $249,000 | -65.7% | 11,900 | -54.2% | 0.00% | -80.0% |
| ROCK | New | GIBRALTAR INDS INCput | $104,000 | – | 1,600 | +100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INCput | $159,000 | -47.9% | 5,600 | -33.3% | 0.00% | -50.0% |
| OMF | Buy | ONEMAIN HLDGS INCcall | $113,000 | +465.0% | 3,600 | +350.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INCput | $168,000 | +5500.0% | 6,000 | +5900.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $163,000 | -56.2% | 3,013 | -63.1% | 0.00% | -50.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $131,000 | -87.3% | 5,674 | -80.2% | 0.00% | -85.7% |
| BAND | Buy | BANDWIDTH INCput | $105,000 | +707.7% | 600 | +500.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPput | $134,000 | -49.8% | 5,800 | -21.6% | 0.00% | -50.0% |
| TKR | Buy | TIMKEN COput | $255,000 | +40.1% | 4,700 | +17.5% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORPcall | $253,000 | +39.0% | 16,900 | +56.5% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $205,000 | – | 7,879 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INCcall | $135,000 | – | 10,600 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $127,000 | – | 26,300 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COMput | $209,000 | -56.5% | 2,800 | -58.8% | 0.00% | -66.7% |
| LFACW | Sell | LF CAP ACQUISITION CORP*w exp 06/22/202 | $151,000 | -23.4% | 83,670 | -61.7% | 0.00% | 0.0% |
| OMCL | New | OMNICELL COM | $150,000 | – | 2,015 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $121,000 | -29.7% | 30,111 | -24.2% | 0.00% | 0.0% |
| PBI | New | PITNEY BOWES INC | $183,000 | – | 34,511 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $152,000 | +484.6% | 28,700 | +187.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATIONput | $213,000 | – | 7,560 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $215,000 | – | 18,481 | +100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCcall | $116,000 | -32.9% | 20,000 | -16.7% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $110,000 | – | 3,673 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAput | $124,000 | +18.1% | 20,100 | +0.5% | 0.00% | 0.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $121,000 | – | 7,116 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $101,000 | – | 5,952 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDput | $114,000 | -63.1% | 10,200 | -66.1% | 0.00% | -50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $276,000 | +13.6% | 7,500 | +19.0% | 0.00% | -50.0% |
| IAC | New | IAC INTERACTIVECORP NEWcall | $156,000 | – | 1,300 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $116,000 | +93.3% | 9,400 | +80.8% | 0.00% | – |
| ATCO | Sell | ATLAS CORPcall | $134,000 | -0.7% | 15,000 | -15.3% | 0.00% | 0.0% |
| VNT | New | VONTIER CORPORATIONcall | $163,000 | – | 5,800 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $218,000 | – | 2,602 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPput | $192,000 | – | 12,000 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcall | $246,000 | – | 9,900 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INCput | $179,000 | -98.9% | 1,900 | -98.9% | 0.00% | -99.1% |
| AMAG | Buy | AMAG PHARMACEUTICALS INCcall | $220,000 | +816.7% | 23,400 | +631.2% | 0.00% | – |
| POOL | Sell | POOL CORPput | $100,000 | -38.7% | 300 | -50.0% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $203,000 | +40.0% | 26,300 | +92.0% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INCput | $279,000 | +13.9% | 7,700 | +16.7% | 0.00% | -50.0% |
| KEX | Buy | KIRBY CORPput | $119,000 | +176.7% | 3,300 | +312.5% | 0.00% | – |
| PODD | Sell | INSULET CORPput | $118,000 | -56.6% | 500 | -64.3% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $108,000 | -47.6% | 23,000 | -52.1% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INCcall | $161,000 | -75.4% | 12,500 | -83.9% | 0.00% | -75.0% |
| GRWG | New | GROWGENERATION CORP | $99,000 | – | 6,202 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCcall | $137,000 | – | 2,100 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $140,000 | – | 6,849 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $177,000 | – | 3,856 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $280,000 | – | 3,040 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATIONcall | $275,000 | +3828.6% | 19,400 | +3780.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $126,000 | +96.9% | 9,760 | +114.8% | 0.00% | – |
| LSACW | New | LIFESCI ACQUISITION CORP*w exp 02/14/202 | $112,000 | – | 73,332 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCcall | $236,000 | – | 7,200 | +100.0% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $239,000 | -14.0% | 16,169 | -6.9% | 0.00% | -50.0% |
| PROF | New | PROFOUND MED CORP | $192,000 | – | 10,875 | +100.0% | 0.00% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $265,000 | -3.6% | 18,259 | +14.8% | 0.00% | -50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $203,000 | +23.0% | 7,200 | +41.2% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORPput | $237,000 | -82.6% | 23,200 | -82.9% | 0.00% | -88.9% |
| EXP | Sell | EAGLE MATLS INCput | $268,000 | -20.5% | 3,100 | -35.4% | 0.00% | -50.0% |
| ANGI | Sell | ANGI HOMESERVICES INCcall | $191,000 | -17.7% | 17,200 | -9.9% | 0.00% | 0.0% |
| ANGI | Buy | ANGI HOMESERVICES INCput | $178,000 | +1518.2% | 16,000 | +1677.8% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INCput | $196,000 | +100.0% | 5,500 | +57.1% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INCcall | $159,000 | -51.4% | 2,500 | -49.0% | 0.00% | -50.0% |
| ITRI | Sell | ITRON INCput | $121,000 | -27.1% | 2,000 | -20.0% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INCput | $189,000 | +166.2% | 7,600 | +145.2% | 0.00% | – |
| ITRI | New | ITRON INC | $196,000 | – | 3,232 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INCcall | $183,000 | -47.0% | 7,100 | -51.0% | 0.00% | -50.0% |
| CAL | Buy | CALERES INCput | $243,000 | +148.0% | 25,400 | +115.3% | 0.00% | 0.0% |
| ASGN | New | ASGN INCput | $127,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $148,000 | -3.3% | 17,029 | +31.7% | 0.00% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $129,000 | -41.1% | 27,884 | -40.7% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORPcall | $110,000 | -36.0% | 10,800 | -36.8% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B COput | $160,000 | -61.8% | 3,500 | -62.8% | 0.00% | -66.7% |
| UE | New | URBAN EDGE PPTYS | $183,000 | – | 18,814 | +100.0% | 0.00% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $154,000 | -21.4% | 16,710 | -24.0% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $236,000 | +174.4% | 29,719 | +167.3% | 0.00% | 0.0% |
| BCOR | New | BLUCORA INCput | $246,000 | – | 26,100 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INCput | $180,000 | – | 8,000 | +100.0% | 0.00% | – |
| RACE | Sell | FERRARI N V | $198,000 | -56.9% | 1,073 | -60.0% | 0.00% | -66.7% |
| MTG | Sell | MGIC INVT CORP WIS | $121,000 | -78.8% | 13,668 | -80.4% | 0.00% | -75.0% |
| GO | Sell | GROCERY OUTLET HLDG CORPput | $181,000 | -94.3% | 4,600 | -94.1% | 0.00% | -95.0% |
| CNHI | Sell | CNH INDL N Vput | $252,000 | -30.6% | 32,200 | -37.7% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORPput | $233,000 | -22.8% | 2,600 | -10.3% | 0.00% | -50.0% |
| PFS | PROVIDENT FINL SVCS INCput | $146,000 | -15.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $114,000 | -92.1% | 8,500 | -90.6% | 0.00% | -88.9% |
| MOD | Sell | MODINE MFG CO | $113,000 | -33.5% | 18,075 | -41.4% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $278,000 | +18.8% | 21,600 | +29.3% | 0.00% | -50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INput | $209,000 | +102.9% | 3,800 | +81.0% | 0.00% | 0.0% |
| CALM | New | CAL MAINE FOODS INC | $114,000 | – | 2,965 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $252,000 | +1100.0% | 32,230 | +995.1% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $248,000 | -78.5% | 15,300 | -80.4% | 0.00% | -85.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcall | $239,000 | -16.4% | 8,100 | -28.9% | 0.00% | -50.0% |
| ELF | New | E L F BEAUTY INCput | $132,000 | – | 7,200 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCput | $172,000 | -77.2% | 11,200 | -74.3% | 0.00% | -80.0% |
| GRTS | New | GRITSTONE ONCOLOGY INC | $224,000 | – | 84,556 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $247,000 | – | 18,423 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCcall | $269,000 | +80.5% | 15,500 | +80.2% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEWcall | $135,000 | -91.6% | 3,400 | -92.2% | 0.00% | -90.0% |
| QTS | New | QTS RLTY TR INC | $251,000 | – | 3,990 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $133,000 | +54.7% | 10,300 | +68.9% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INCput | $127,000 | -82.7% | 2,400 | -86.6% | 0.00% | -80.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEWput | $115,000 | -46.0% | 2,900 | -50.0% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INCput | $127,000 | +38.0% | 1,200 | +50.0% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INCcall | $174,000 | +6.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| DY | Sell | DYCOM INDS INCcall | $269,000 | -26.9% | 5,100 | -43.3% | 0.00% | -50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $278,000 | +12.1% | 3,400 | -10.5% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INCput | $232,000 | -24.4% | 3,500 | -27.1% | 0.00% | -50.0% |
| QLYS | Sell | QUALYS INCcall | $167,000 | -70.8% | 1,700 | -69.1% | 0.00% | -75.0% |
| VVNT | New | VIVINT SMART HOME INCcall | $132,000 | – | 7,700 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $174,000 | -71.7% | 2,625 | -71.5% | 0.00% | -75.0% |
| SSYS | Sell | STRATASYS LTDcall | $148,000 | -83.5% | 11,900 | -79.0% | 0.00% | -83.3% |
| IMMR | New | IMMERSION CORPcall | $111,000 | – | 15,700 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCput | $111,000 | -68.1% | 89,800 | -56.2% | 0.00% | -50.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $200,000 | – | 1,751 | +100.0% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC | $169,000 | – | 17,289 | +100.0% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $272,000 | -1.1% | 16,788 | -9.1% | 0.00% | -50.0% |
| DRQ | Sell | DRIL QUIP INCput | $129,000 | -32.5% | 5,200 | -18.8% | 0.00% | 0.0% |
| HCAC | Sell | HENNESSY CAP ACQUSTION CORP | $111,000 | -97.1% | 10,000 | -97.2% | 0.00% | -95.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $249,000 | -32.7% | 3,832 | -44.8% | 0.00% | -50.0% |
| QNST | New | QUINSTREET INCcall | $165,000 | – | 10,400 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INCcall | $218,000 | -26.8% | 8,800 | -12.0% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $213,000 | -76.3% | 2,800 | -61.6% | 0.00% | -83.3% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $109,000 | – | 10,909 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $233,000 | – | 13,562 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $103,000 | -24.3% | 1,229 | -25.8% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTDcall | $167,000 | -94.4% | 1,200 | -97.0% | 0.00% | -94.7% |
| ACM | Sell | AECOMput | $113,000 | -64.6% | 2,700 | -68.2% | 0.00% | -50.0% |
| TREX | Sell | TREX CO INCcall | $143,000 | -95.2% | 2,000 | -91.3% | 0.00% | -94.7% |
| DOV | New | DOVER CORPput | $98,000 | – | 900 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INCput | $258,000 | -93.8% | 3,600 | -88.8% | 0.00% | -96.3% |
| TY | Sell | TRI CONTL CORP | $268,000 | -1.5% | 10,329 | -6.1% | 0.00% | -50.0% |
| RPM | Sell | RPM INTL INCput | $207,000 | -46.9% | 2,500 | -51.9% | 0.00% | -66.7% |
| RDN | Sell | RADIAN GROUP INC | $94,000 | -68.4% | 6,429 | -66.4% | 0.00% | -50.0% |
| IFN | New | INDIA FD INC | $265,000 | – | 16,047 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCput | $232,000 | +4540.0% | 15,900 | +5200.0% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEWcall | $175,000 | +15.1% | 15,000 | -1.3% | 0.00% | 0.0% |
| TCDA | New | TRICIDA INC | $232,000 | – | 25,623 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $248,000 | – | 24,079 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COput | $183,000 | – | 5,200 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $160,000 | – | 6,100 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORPcall | $147,000 | – | 11,800 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTDput | $240,000 | – | 24,500 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $105,000 | – | 15,885 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCput | $152,000 | -0.7% | 2,400 | +14.3% | 0.00% | 0.0% |
| D | New | DOMINION ENERGY INCput | $182,000 | – | 2,300 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INCcall | $143,000 | -76.2% | 400 | -77.8% | 0.00% | -75.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $249,000 | -9.1% | 41,765 | -6.7% | 0.00% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $182,000 | -69.3% | 2,500 | -70.9% | 0.00% | -75.0% |
| CSTE | New | CAESARSTONE LTD | $113,000 | – | 11,510 | +100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $118,000 | -11.9% | 22,417 | -14.2% | 0.00% | 0.0% |
| KB | New | KB FINL GROUP INCcall | $276,000 | – | 8,600 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCput | $146,000 | – | 15,300 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPcall | $138,000 | -19.8% | 14,600 | -37.1% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INCput | $166,000 | -2.9% | 2,500 | -3.8% | 0.00% | 0.0% |
| RP | New | REALPAGE INC | $277,000 | – | 4,811 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORPcall | $273,000 | +88.3% | 39,900 | +115.7% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $110,000 | -1.8% | 18,070 | -28.7% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INCput | $117,000 | -87.0% | 2,400 | -88.5% | 0.00% | -83.3% |
| AGRO | Sell | ADECOAGRO S A | $109,000 | -17.4% | 23,358 | -23.0% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcall | $127,000 | +1.6% | 1,300 | +62.5% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $156,000 | +43.1% | 1,600 | +128.6% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $255,000 | -3.8% | 8,514 | -2.5% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORP | $179,000 | -50.3% | 3,362 | -53.0% | 0.00% | -50.0% |
| DOCU | New | DOCUSIGN INC | $126,000 | – | 587 | +100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDput | $188,000 | -14.9% | 4,800 | -30.4% | 0.00% | 0.0% |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWR | $271,000 | – | 20,036 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $121,000 | – | 10,400 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCput | $214,000 | – | 4,400 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DELcall | $186,000 | +3000.0% | 22,800 | +2750.0% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $194,000 | 0.0% | 17,223 | -2.3% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY INCput | $120,000 | – | 6,100 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INCcall | $102,000 | – | 5,200 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $198,000 | – | 3,334 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $244,000 | – | 7,793 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $161,000 | -43.1% | 1,582 | -47.0% | 0.00% | -50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $194,000 | +312.8% | 1,900 | +280.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $143,000 | – | 1,400 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INCcall | $119,000 | -84.3% | 2,000 | -83.9% | 0.00% | -80.0% |
| HUYA | Sell | HUYA INCcall | $261,000 | -38.7% | 10,900 | -52.2% | 0.00% | -66.7% |
| XP | Sell | XP INCput | $96,000 | -70.7% | 2,300 | -70.5% | 0.00% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $21,000 | -93.7% | 200 | -94.1% | 0.00% | -100.0% |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $58,000 | -74.4% | 300 | -76.9% | 0.00% | -100.0% |
| IAG | New | IAMGOLD CORP | $92,000 | – | 24,000 | +100.0% | 0.00% | – |
| KCACWS | New | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $70,000 | – | 15,597 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INCput | $30,000 | -90.5% | 500 | -90.7% | 0.00% | -100.0% |
| ITT | Sell | ITT INCcall | $6,000 | -93.6% | 100 | -93.8% | 0.00% | -100.0% |
| IPGP | Sell | IPG PHOTONICS CORPput | $68,000 | -93.9% | 400 | -94.3% | 0.00% | -100.0% |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -187 | -100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $49,000 | – | 3,292 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCcall | $15,000 | – | 600 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $61,000 | – | 2,941 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INCcall | $46,000 | -84.5% | 2,200 | -86.0% | 0.00% | -100.0% |
| KRA | Sell | KRATON CORPORATIONcall | $9,000 | -99.8% | 500 | -99.8% | 0.00% | -100.0% |
| KRA | Sell | KRATON CORPORATIONput | $12,000 | -93.8% | 700 | -93.8% | 0.00% | -100.0% |
| HOMB | Sell | HOME BANCSHARES INCput | $12,000 | -92.4% | 800 | -92.2% | 0.00% | -100.0% |
| LI | New | LI AUTO INCcall | $85,000 | – | 4,900 | +100.0% | 0.00% | – |
| LCAHW | Sell | LANDCADIA HLDGS II INC*w exp 05/09/202 | $67,000 | -90.0% | 15,306 | -87.7% | 0.00% | -100.0% |
| LNTH | New | LANTHEUS HLDGS INCcall | $11,000 | – | 900 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INCput | $39,000 | – | 3,100 | +100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,000 | – | 127 | +100.0% | 0.00% | – |
| LGCWS | Sell | LEGACY ACQUISITION CORP*w exp 11/30/202 | $15,000 | -69.4% | 28,803 | -71.1% | 0.00% | – |
| HCCOW | Sell | HEALTHCARE MERGER CORP*w exp 12/17/202 | $27,000 | -27.0% | 15,334 | -51.8% | 0.00% | – |
| LACQW | Buy | LEISURE ACQUISITION CORP*w exp 12/05/201 | $21,000 | -43.2% | 43,743 | +11.1% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $42,000 | -16.0% | 8,903 | -19.1% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $9,000 | – | 29 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWput | $92,000 | -68.3% | 300 | -70.0% | 0.00% | -100.0% |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $15,000 | – | 14,653 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $70,000 | – | 257 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $52,000 | – | 538 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcall | $5,000 | -80.8% | 500 | -85.7% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPput | $1,000 | -99.5% | 100 | -99.6% | 0.00% | -100.0% |
| LGHLW | Buy | LION GROUP HOLDING LTD*w exp 06/17/202 | $31,000 | -41.5% | 344,565 | +0.3% | 0.00% | – |
| LOAKWS | New | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $46,000 | – | 47,267 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $92,000 | – | 10,248 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORPput | $60,000 | -34.1% | 6,700 | -54.4% | 0.00% | -100.0% |
| RAMP | Sell | LIVERAMP HLDGS INCput | $52,000 | -54.8% | 1,000 | -63.0% | 0.00% | -100.0% |
| HMSY | Sell | HMS HLDGS CORPput | $86,000 | -89.8% | 3,600 | -86.2% | 0.00% | -100.0% |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -10,424 | -100.0% | 0.00% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $47,000 | – | 48,500 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $76,000 | – | 3,178 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $71,000 | -85.0% | 2,400 | -87.0% | 0.00% | -100.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $73,000 | – | 701 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INCcall | $52,000 | -79.4% | 4,500 | -82.8% | 0.00% | -100.0% |
| TV | Buy | GRUPO TELEVISA SAcall | $62,000 | +6100.0% | 10,000 | +9900.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPcall | $64,000 | – | 4,000 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcall | $28,000 | -88.5% | 600 | -91.2% | 0.00% | -100.0% |
| MSGN | New | MSG NETWORK INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $82,000 | -99.4% | 2,400 | -99.4% | 0.00% | -100.0% |
| GRNVR | Sell | GREENVISION ACQUISITION CORPright 06/01/2021 | $44,000 | +15.8% | 95,442 | -30.1% | 0.00% | – |
| MAC | New | MACERICH CO | $35,000 | – | 5,162 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH COcall | $7,000 | -22.2% | 1,100 | +10.0% | 0.00% | – |
| MAC | Sell | MACERICH COput | $66,000 | -79.8% | 9,700 | -73.4% | 0.00% | -100.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $54,000 | -95.2% | 2,000 | -94.5% | 0.00% | -100.0% |
| GRNVW | Sell | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $26,000 | -36.6% | 50,803 | -65.5% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -5,228 | -100.0% | 0.00% | – | |
| CZZ | Exit | COSAN LTDcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $67,000 | – | 7,944 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $44,000 | – | 188,880 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $19,000 | +72.7% | 1,400 | +75.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $92,000 | -53.8% | 6,600 | -54.8% | 0.00% | -100.0% |
| GHL | Sell | GREENHILL & CO INCput | $1,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| GHL | Sell | GREENHILL & CO INCcall | $24,000 | -92.9% | 2,100 | -93.8% | 0.00% | -100.0% |
| HZO | New | MARINEMAX INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCput | $44,000 | -92.2% | 1,500 | -93.9% | 0.00% | -100.0% |
| MMC | New | MARSH & MCLENNAN COS INCput | $69,000 | – | 600 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $15,000 | -88.5% | 505 | -91.2% | 0.00% | -100.0% |
| MTDR | Sell | MATADOR RES COcall | $1,000 | -91.7% | 100 | -92.9% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCput | $63,000 | – | 3,600 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $89,000 | – | 1,448 | +100.0% | 0.00% | – |
| GMHIW | Sell | GORES METROPOULOS INC*w exp 01/28/202 | $45,000 | -57.9% | 14,507 | -73.3% | 0.00% | -100.0% |
| MXL | Buy | MAXLINEAR INCput | $67,000 | +97.1% | 2,900 | +81.2% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCput | $39,000 | -94.6% | 200 | -95.0% | 0.00% | -100.0% |
| MFACWS | Sell | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $15,000 | -87.3% | 22,687 | -83.9% | 0.00% | -100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $67,000 | -96.4% | 332 | -96.5% | 0.00% | -100.0% |
| GOCO | New | GOHEALTH INCput | $89,000 | – | 6,800 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INCput | $31,000 | -36.7% | 3,400 | -78.1% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $64,000 | – | 3,314 | +100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INCput | $58,000 | -51.7% | 3,000 | -54.5% | 0.00% | -100.0% |
| GLUU | Sell | GLU MOBILE INCput | $28,000 | -54.8% | 3,700 | -44.8% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $89,000 | -90.2% | 11,548 | -88.2% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTL PLCcall | $17,000 | -61.4% | 5,400 | -33.3% | 0.00% | – | |
| Sell | MICRO FOCUS INTL PLCput | $68,000 | -59.8% | 21,000 | -32.0% | 0.00% | -100.0% | |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $50,000 | – | 77,760 | +100.0% | 0.00% | – |
| GIXWS | Sell | GIGCAPITAL2 INC*w exp 02/28/202 | $58,000 | -30.1% | 63,963 | -61.8% | 0.00% | -100.0% |
| MLHR | Sell | MILLER HERMAN INCput | $12,000 | -63.6% | 400 | -71.4% | 0.00% | – |
| MITK | New | MITEK SYS INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $29,000 | – | 446 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPcall | $17,000 | – | 9,500 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAcall | $77,000 | +126.5% | 20,700 | +78.4% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $76,000 | -85.2% | 800 | -86.4% | 0.00% | -100.0% |
| GCO | Sell | GENESCO INCput | $34,000 | -63.4% | 1,600 | -62.8% | 0.00% | -100.0% |
| MNCLW | Sell | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $11,000 | -86.4% | 22,871 | -81.6% | 0.00% | -100.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $34,000 | – | 923 | +100.0% | 0.00% | – |
| KBLMR | New | KBL MERGER CORP IVright 11/09/2020 | $8,000 | – | 42,290 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $46,000 | – | 21,530 | +100.0% | 0.00% | – |
| GXGXW | Sell | GX ACQUISITION CORP*w exp 05/24/202 | $59,000 | +3.5% | 36,844 | -29.3% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INCcall | $11,000 | -89.6% | 1,100 | -88.8% | 0.00% | -100.0% |
| GIII | Sell | G III APPAREL GROUP LTDcall | $37,000 | -85.9% | 2,800 | -85.8% | 0.00% | -100.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $27,000 | -90.9% | 2,035 | -90.9% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORP | $17,000 | -93.1% | 1,948 | -89.1% | 0.00% | -100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $10,000 | -78.7% | 737 | -82.3% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCput | $33,000 | -79.8% | 2,500 | -82.6% | 0.00% | -100.0% |
| MYOK | Buy | MYOKARDIA INCput | $68,000 | +74.4% | 500 | +25.0% | 0.00% | – |
| LCII | Exit | LCI INDSput | $0 | – | -200 | -100.0% | 0.00% | – |
| EGOV | New | NIC INCput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $25,000 | – | 340 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORPcall | $29,000 | -87.9% | 800 | -87.1% | 0.00% | -100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $63,000 | -84.4% | 7,000 | -78.9% | 0.00% | -100.0% |
| EYE | Sell | NATIONAL VISION HLDGS INCput | $4,000 | -98.1% | 100 | -98.5% | 0.00% | -100.0% |
| GATX | New | GATX CORP | $55,000 | – | 855 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INCcall | $8,000 | +33.3% | 1,300 | +30.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $92,000 | -65.4% | 15,931 | -65.3% | 0.00% | -100.0% |
| NCNO | New | NCINO INCcall | $56,000 | – | 700 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INCput | $41,000 | +115.8% | 1,100 | +83.3% | 0.00% | – |
| NPTN | NEOPHOTONICS CORPput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RESI | New | FRONT YD RESIDENTIAL CORP | $44,000 | – | 5,017 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INCput | $52,000 | 0.0% | 1,700 | -15.0% | 0.00% | – |
| NVRO | New | NEVRO CORPput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $34,000 | +88.9% | 19,894 | +48.7% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $52,000 | -81.5% | 600 | -86.4% | 0.00% | -100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $69,000 | +228.6% | 8,737 | +208.8% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $59,000 | – | 14,632 | +100.0% | 0.00% | – |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $24,000 | – | 36,000 | +100.0% | 0.00% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $69,000 | – | 30,372 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $35,000 | – | 14,000 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $43,000 | -62.9% | 41,094 | -21.0% | 0.00% | -100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $45,000 | -96.2% | 500 | -96.5% | 0.00% | -100.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $7,000 | -98.0% | 100 | -98.4% | 0.00% | -100.0% |
| NOAH | Sell | NOAH HLDGS LTDput | $23,000 | -99.7% | 900 | -99.7% | 0.00% | -100.0% |
| NOK | Buy | NOKIA CORPput | $37,000 | -2.6% | 9,400 | +9.3% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $61,000 | – | 11,693 | +100.0% | 0.00% | – |
| NOVSW | Sell | NOVUS CAP CORP*w exp 06/30/202 | $80,000 | +135.3% | 28,752 | -38.4% | 0.00% | – |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $46,000 | -13.2% | 50,400 | 0.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $10,000 | -99.1% | 300 | -99.3% | 0.00% | -100.0% |
| NS | New | NUSTAR ENERGY LPput | $88,000 | – | 8,300 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $6,000 | -96.2% | 200 | -96.1% | 0.00% | -100.0% |
| ARNC | Exit | ARCONIC CORPORATIONput | $0 | – | -2,875 | -100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INCcall | $78,000 | +116.7% | 1,900 | +111.1% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORPcall | $27,000 | +350.0% | 900 | +350.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $80,000 | -84.1% | 651 | -82.0% | 0.00% | -100.0% |
| AGS | Exit | PLAYAGS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| OASPQ | OASIS PETROLEUM INCcall | $6,000 | -60.0% | 20,100 | 0.0% | 0.00% | – | |
| FNB | New | F N B CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPcall | $14,000 | – | 4,692 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPput | $32,000 | – | 10,647 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INCcall | $51,000 | – | 3,800 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INCput | $5,000 | – | 400 | +100.0% | 0.00% | – |
| FNB | New | F N B CORPcall | $84,000 | – | 12,400 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $3,000 | – | 424 | +100.0% | 0.00% | – |
| EXTR | EXTREME NETWORKS INCput | $46,000 | -8.0% | 11,500 | 0.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS INCcall | $6,000 | -25.0% | 1,400 | -26.3% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCput | $30,000 | -31.8% | 600 | -25.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $86,000 | -6.5% | 800 | -20.0% | 0.00% | -100.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScall | $10,000 | -16.7% | 400 | -33.3% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERSput | $5,000 | -98.3% | 200 | -98.6% | 0.00% | -100.0% |
| OTRK | New | ONTRAK INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INCcall | $18,000 | – | 300 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPput | $59,000 | -66.9% | 1,400 | -66.7% | 0.00% | -100.0% |
| EXC | New | EXELON CORP | $46,000 | – | 1,283 | +100.0% | 0.00% | – |
| ORSNW | Sell | ORISUN ACQUISITION CORP*w exp 05/31/202 | $26,000 | -35.0% | 86,082 | -17.4% | 0.00% | – |
| EVER | Sell | EVERQUOTE INCput | $43,000 | -81.9% | 1,100 | -73.2% | 0.00% | -100.0% |
| EVRG | New | EVERGY INCput | $81,000 | – | 1,600 | +100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INCput | $85,000 | +2733.3% | 10,400 | +2788.9% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INCput | $2,000 | -96.2% | 200 | -98.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $22,000 | – | 3,812 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPput | $26,000 | -98.6% | 2,800 | -98.7% | 0.00% | -100.0% |
| EB | Buy | EVENTBRITE INCput | $53,000 | +60.6% | 4,900 | +28.9% | 0.00% | – |
| EB | Sell | EVENTBRITE INCcall | $4,000 | -85.2% | 400 | -87.1% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $42,000 | – | 1,051 | +100.0% | 0.00% | – |
| PPD | New | PPD INC | $40,000 | – | 1,080 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $64,000 | +120.7% | 700 | +133.3% | 0.00% | – |
| PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $64,000 | – | 128,120 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $72,000 | 0.0% | 7,312 | -65.2% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $1,000 | -98.0% | 100 | -99.3% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DELcall | $20,000 | -96.8% | 1,200 | -96.2% | 0.00% | -100.0% |
| EPAM | Sell | EPAM SYS INCcall | $32,000 | -95.8% | 100 | -96.7% | 0.00% | -100.0% |
| PRMW | Exit | PRIMO WATER CORPORATIONput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWput | $30,000 | -54.5% | 300 | -57.1% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $66,000 | -51.1% | 28,000 | -49.5% | 0.00% | -100.0% |
| PAYS | Sell | PAYSIGN INCcall | $2,000 | -97.7% | 400 | -95.5% | 0.00% | -100.0% |
| PEGA | PEGASYSTEMS INCcall | $12,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| ENR | New | ENERGIZER HLDGS INC NEWput | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $63,000 | – | 5,154 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORPput | $26,000 | +1200.0% | 2,100 | +2000.0% | 0.00% | – |
| ERJ | EMBRAER S.A.put | $45,000 | -26.2% | 10,200 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $5,000 | -66.7% | 500 | -66.7% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcall | $23,000 | -90.5% | 1,000 | -85.1% | 0.00% | -100.0% |
| PPC | Sell | PILGRIMS PRIDE CORPput | $12,000 | -86.7% | 800 | -84.9% | 0.00% | -100.0% |
| EDIT | Sell | EDITAS MEDICINE INCcall | $90,000 | -58.3% | 3,200 | -56.2% | 0.00% | -100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $80,000 | -58.8% | 2,841 | -56.7% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTLput | $41,000 | -52.9% | 800 | -50.0% | 0.00% | -100.0% |
| EPC | New | EDGEWELL PERS CARE COput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $35,000 | +191.7% | 5,900 | +321.4% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $32,000 | -75.6% | 5,200 | -64.6% | 0.00% | -100.0% |
| ECL | Sell | ECOLAB INCput | $80,000 | -87.0% | 400 | -87.1% | 0.00% | -100.0% |
| SATS | New | ECHOSTAR CORPput | $15,000 | – | 600 | +100.0% | 0.00% | – |
| PS | Sell | PLURALSIGHT INCput | $87,000 | -80.4% | 5,100 | -79.3% | 0.00% | -100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,000 | -98.2% | 63 | -95.5% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RES INCput | $23,000 | -87.3% | 1,800 | -91.6% | 0.00% | -100.0% |
| EBIX | Buy | EBIX INCcall | $37,000 | +184.6% | 1,800 | +200.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COput | $16,000 | -98.8% | 200 | -98.9% | 0.00% | -100.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $51,000 | -72.4% | 3,601 | -73.3% | 0.00% | -100.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INput | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORPcall | $4,000 | -96.0% | 100 | -96.2% | 0.00% | -100.0% |
| EVOP | Sell | EVO PMTS INCcall | $25,000 | -88.0% | 1,000 | -89.0% | 0.00% | -100.0% |
| PRO | Sell | PROS HOLDINGS INCput | $42,000 | -84.5% | 1,300 | -78.7% | 0.00% | -100.0% |
| SPXU | Sell | PROSHARES TRcall | $15,000 | -80.5% | 1,700 | -73.8% | 0.00% | – |
| SPXU | New | PROSHARES TRput | $8,000 | – | 900 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $43,000 | – | 10,644 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORPcall | $24,000 | -29.4% | 5,800 | -13.4% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORPput | $19,000 | -95.1% | 4,700 | -93.8% | 0.00% | -100.0% |
| EVOP | Sell | EVO PMTS INC | $37,000 | -50.0% | 1,473 | -54.6% | 0.00% | – |
| PTACW | Sell | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $32,000 | +128.6% | 19,306 | -3.3% | 0.00% | – |
| EQT | Sell | EQT CORPput | $13,000 | -95.0% | 1,000 | -95.4% | 0.00% | -100.0% |
| PRLB | Sell | PROTO LABS INCput | $52,000 | -95.4% | 400 | -96.0% | 0.00% | -100.0% |
| PFS | Buy | PROVIDENT FINL SVCS INCcall | $21,000 | +23.5% | 1,700 | +41.7% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCput | $11,000 | -95.3% | 700 | -95.5% | 0.00% | -100.0% |
| ELF | Sell | E L F BEAUTY INCcall | $85,000 | -75.5% | 4,600 | -74.7% | 0.00% | -100.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $81,000 | – | 18,800 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $13,000 | -48.0% | 142 | -51.2% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $11,000 | -93.3% | 200 | -95.2% | 0.00% | -100.0% |
| QD | Sell | QUDIAN INCcall | $10,000 | -28.6% | 7,700 | -4.9% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INCcall | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPput | $79,000 | – | 3,000 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INCput | $18,000 | -87.3% | 1,600 | -84.6% | 0.00% | -100.0% |
| RRC | Sell | RANGE RES CORPcall | $20,000 | -69.7% | 3,000 | -74.4% | 0.00% | – |
| RPD | Sell | RAPID7 INCput | $18,000 | -56.1% | 300 | -62.5% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $47,000 | -81.0% | 641 | -82.2% | 0.00% | -100.0% |
| RJF | Sell | RAYMOND JAMES FINL INCput | $29,000 | -96.5% | 400 | -96.7% | 0.00% | -100.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $27,000 | -89.0% | 2,859 | -91.4% | 0.00% | -100.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,000 | -98.8% | 48 | -98.7% | 0.00% | -100.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $13,000 | +1200.0% | 1,000 | +900.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCput | $21,000 | -82.6% | 1,200 | -89.2% | 0.00% | -100.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcall | $11,000 | -95.7% | 200 | -98.0% | 0.00% | -100.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCput | $48,000 | -88.3% | 900 | -94.6% | 0.00% | -100.0% |
| RGEN | New | REPLIGEN CORP | $51,000 | – | 347 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORPput | $15,000 | -82.8% | 100 | -85.7% | 0.00% | -100.0% |
| RPAY | New | REPAY HLDGS CORPcall | $14,000 | – | 600 | +100.0% | 0.00% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -12,084 | -100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRput | $58,000 | +7.4% | 1,100 | -15.4% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcall | $54,000 | -60.0% | 3,300 | -63.7% | 0.00% | -100.0% |
| TNA | Sell | DIREXION SHS ETF TRput | $67,000 | -41.7% | 2,200 | -47.6% | 0.00% | -100.0% |
| GPM | Exit | GUGGENHEIM ENHANCED EQUITY I | $0 | – | -10,236 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $55,000 | -84.3% | 5,800 | -71.7% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORPput | $55,000 | -60.1% | 5,800 | -28.4% | 0.00% | -100.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $38,000 | -94.6% | 700 | -95.8% | 0.00% | -100.0% |
| DDS | New | DILLARDS INCput | $84,000 | – | 2,300 | +100.0% | 0.00% | – |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $17,000 | – | 20,078 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INCput | $57,000 | -21.9% | 7,500 | -37.5% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCput | $5,000 | +66.7% | 1,000 | +100.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEWcall | $1,000 | -99.3% | 100 | -99.6% | 0.00% | -100.0% |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $87,000 | – | 10,597 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $16,000 | -87.5% | 1,439 | -90.8% | 0.00% | -100.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCcall | $55,000 | +450.0% | 5,000 | +316.7% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPput | $66,000 | -80.2% | 300 | -82.4% | 0.00% | -100.0% |
| RYI | New | RYERSON HLDG CORP | $63,000 | – | 10,975 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $3,000 | – | 2,144 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $27,000 | -64.5% | 16,900 | -16.3% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCput | $18,000 | -83.0% | 500 | -88.4% | 0.00% | -100.0% |
| DHR | Sell | DANAHER CORPORATIONput | $22,000 | -89.6% | 100 | -91.7% | 0.00% | -100.0% |
| DAN | Sell | DANA INCORPORATEDput | $76,000 | -79.6% | 6,200 | -79.7% | 0.00% | -100.0% |
| DAKT | New | DAKTRONICS INC | $55,000 | – | 13,772 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $39,000 | – | 2,163 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY COput | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| XHB | Sell | SPDR SER TRcall | $11,000 | -91.3% | 200 | -93.1% | 0.00% | -100.0% |
| CONE | Sell | CYRUSONE INCput | $35,000 | -89.6% | 500 | -89.1% | 0.00% | -100.0% |
| SSRM | Buy | SSR MNG INC | $31,000 | 0.0% | 1,647 | +11.9% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCput | $30,000 | – | 2,200 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INCput | $60,000 | +5900.0% | 6,900 | +6800.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $78,000 | -68.8% | 9,242 | -64.5% | 0.00% | -100.0% |
| SAND | Buy | SANDSTORM GOLD LTDcall | $41,000 | +215.4% | 4,800 | +269.2% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATIONput | $68,000 | -53.1% | 2,500 | -56.9% | 0.00% | -100.0% |
| BREW | New | CRAFT BREW ALLIANCE INC | $83,000 | – | 5,000 | +100.0% | 0.00% | – |
| SAMAW | Sell | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $32,000 | -89.3% | 62,159 | -73.1% | 0.00% | -100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $4,000 | -99.3% | 100 | -99.3% | 0.00% | -100.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $18,000 | – | 497 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCput | $79,000 | -88.1% | 4,000 | -91.1% | 0.00% | -100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $32,000 | -70.1% | 500 | -73.7% | 0.00% | -100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $32,000 | -5.9% | 500 | -16.7% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $38,000 | -28.3% | 600 | -33.3% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $59,000 | -74.3% | 400 | -77.8% | 0.00% | -100.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGSput | $13,000 | – | 7,100 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGScall | $8,000 | – | 4,600 | +100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INCput | $87,000 | -6.5% | 6,600 | -5.7% | 0.00% | -100.0% |
| CPS | Sell | COOPER STD HLDGS INC | $22,000 | -70.7% | 1,655 | -70.6% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $19,000 | – | 49,720 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLput | $80,000 | -54.3% | 1,900 | -57.8% | 0.00% | -100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $26,000 | -74.8% | 2,800 | -66.7% | 0.00% | -100.0% |
| CONN | Sell | CONNS INCput | $2,000 | -99.3% | 200 | -99.3% | 0.00% | -100.0% |
| CRK | New | COMSTOCK RES INCcall | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCput | $78,000 | +151.6% | 1,500 | +66.7% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $56,000 | – | 4,600 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $53,000 | – | 545 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $6,000 | -97.2% | 300 | -97.3% | 0.00% | -100.0% |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $31,000 | – | 50,000 | +100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCput | $0 | – | -55,200 | -100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $16,000 | -98.8% | 295 | -98.9% | 0.00% | -100.0% |
| COHU | New | COHU INCcall | $31,000 | – | 1,800 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $46,000 | – | 2,664 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $6,000 | -97.2% | 53 | -96.8% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM LTDput | $6,000 | +20.0% | 300 | -40.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $29,000 | – | 12,251 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $0 | – | 100 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $31,000 | – | 1,918 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $61,000 | -94.2% | 3,252 | -92.6% | 0.00% | -100.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $38,000 | – | 6,561 | +100.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCput | $5,000 | -84.4% | 200 | -85.7% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -3,301 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPput | $47,000 | -98.1% | 600 | -98.5% | 0.00% | -100.0% |
| STWD | New | STARWOOD PPTY TR INC | $47,000 | – | 3,101 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCcall | $47,000 | – | 3,100 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COput | $71,000 | -35.5% | 2,900 | -27.5% | 0.00% | -100.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $32,000 | -84.5% | 1,300 | -82.7% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INCcall | $49,000 | -59.5% | 4,800 | -52.0% | 0.00% | -100.0% |
| CHDN | New | CHURCHILL DOWNS INCput | $66,000 | – | 400 | +100.0% | 0.00% | – |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $50,000 | – | 22,870 | +100.0% | 0.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $44,000 | – | 30,000 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORPput | $22,000 | -48.8% | 800 | -55.6% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPput | $10,000 | -95.7% | 1,200 | -95.1% | 0.00% | -100.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $9,000 | -93.2% | 700 | -91.1% | 0.00% | -100.0% |
| PLCE | Sell | CHILDRENS PL INCput | $14,000 | -87.5% | 500 | -83.3% | 0.00% | -100.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $2,000 | -93.9% | 79 | -94.5% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcall | $59,000 | +51.3% | 2,400 | +41.2% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCcall | $48,000 | -80.6% | 1,700 | -74.2% | 0.00% | -100.0% |
| SYKE | New | SYKES ENTERPRISES INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCput | $56,000 | -45.1% | 700 | -58.8% | 0.00% | -100.0% |
| CCXI | New | CHEMOCENTRYX INCput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $10,000 | -83.3% | 487 | -83.3% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPput | $51,000 | -90.6% | 2,400 | -90.9% | 0.00% | -100.0% |
| CHEF | New | CHEFS WHSE INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCput | $42,000 | – | 20,200 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCput | $49,000 | – | 1,200 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INCput | $84,000 | -76.3% | 1,200 | -83.6% | 0.00% | -100.0% |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $25,000 | – | 35,118 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $56,000 | +1300.0% | 7,800 | +1460.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcall | $61,000 | +6000.0% | 8,600 | +4200.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $6,000 | -91.0% | 887 | -90.6% | 0.00% | – |
| TRP | Sell | TC ENERGY CORPcall | $29,000 | -97.5% | 700 | -97.4% | 0.00% | -100.0% |
| CVE | New | CENOVUS ENERGY INCput | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INCcall | $74,000 | -84.3% | 6,300 | -85.1% | 0.00% | -100.0% |
| TGNA | Buy | TEGNA INCput | $58,000 | +26.1% | 4,900 | +19.5% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $72,000 | – | 18,458 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aput | $43,000 | – | 6,600 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATIONput | $83,000 | -80.2% | 4,700 | -81.2% | 0.00% | -100.0% |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -15,052 | -100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $78,000 | -91.4% | 3,422 | -92.1% | 0.00% | -100.0% |
| TEX | Sell | TEREX CORP NEWcall | $8,000 | -96.7% | 400 | -96.9% | 0.00% | -100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $27,000 | -96.1% | 581 | -95.6% | 0.00% | -100.0% |
| TCBI | New | TEXAS CAP BANCSHARES INCput | $78,000 | – | 2,500 | +100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMP BK COMMcall | $75,000 | -94.6% | 1,000 | -95.1% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $93,000 | -55.9% | 18,900 | -37.4% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DELput | $8,000 | -95.9% | 1,600 | -94.2% | 0.00% | -100.0% |
| CCJ | Buy | CAMECO CORPput | $19,000 | +216.7% | 1,900 | +216.7% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $76,000 | -95.6% | 7,482 | -95.5% | 0.00% | -100.0% |
| TLRY | TILRAY INCput | $48,000 | -31.4% | 9,900 | 0.0% | 0.00% | – | |
| TKR | Buy | TIMKEN COcall | $43,000 | +87.0% | 800 | +60.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $71,000 | +343.8% | 24,544 | +123.1% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $12,000 | – | 2,500 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COput | $8,000 | -86.7% | 400 | -88.2% | 0.00% | – |
| CALX | Buy | CALIX INCput | $64,000 | +6300.0% | 3,600 | +3500.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCput | $69,000 | -29.6% | 1,800 | -18.2% | 0.00% | -100.0% |
| CALM | Sell | CAL MAINE FOODS INCcall | $27,000 | -98.5% | 700 | -98.3% | 0.00% | -100.0% |
| TRU | Sell | TRANSUNIONput | $8,000 | -98.9% | 100 | -98.8% | 0.00% | -100.0% |
| TCDA | New | TRICIDA INCcall | $40,000 | – | 4,400 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INCput | $57,000 | – | 6,300 | +100.0% | 0.00% | – |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $53,000 | -59.8% | 144,116 | -49.6% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INCput | $43,000 | -56.6% | 3,500 | -28.6% | 0.00% | -100.0% |
| CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $39,000 | – | 44,786 | +100.0% | 0.00% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $45,000 | – | 40,003 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INCcall | $47,000 | – | 1,700 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INCput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| THCBW | Sell | TUSCAN HLDGS CORP*w exp 04/01/202 | $32,000 | -72.2% | 63,579 | -67.6% | 0.00% | -100.0% |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $6,000 | -25.0% | 14,290 | 0.0% | 0.00% | – | |
| VNET | Sell | 21VIANET GROUP INCput | $46,000 | -88.7% | 2,000 | -88.2% | 0.00% | -100.0% |
| CFFAW | Sell | CF FIN ACQUISITION CORP*w exp 04/30/202 | $50,000 | -52.4% | 50,746 | -34.7% | 0.00% | -100.0% |
| CDW | Buy | CDW CORP | $67,000 | +148.1% | 564 | +140.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORPcall | $47,000 | +2250.0% | 9,200 | +2200.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPput | $1,000 | -90.9% | 100 | -95.2% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $5,000 | – | 197 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORPcall | $65,000 | – | 10,000 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $91,000 | -18.8% | 9,085 | -11.7% | 0.00% | -100.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LPcall | $93,000 | -86.4% | 9,300 | -85.2% | 0.00% | -100.0% |
| BTG | New | B2GOLD CORP | $23,000 | – | 3,577 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INCput | $6,000 | -91.9% | 200 | -93.3% | 0.00% | – |
| BRKR | New | BRUKER CORP | $88,000 | – | 2,204 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEWput | $14,000 | +55.6% | 300 | +50.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $25,000 | +108.3% | 700 | +133.3% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCput | $4,000 | -98.8% | 300 | -98.3% | 0.00% | -100.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $52,000 | +300.0% | 1,753 | +321.4% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -13,822 | -100.0% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $10,000 | -99.0% | 900 | -99.0% | 0.00% | -100.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $6,000 | -96.4% | 500 | -97.0% | 0.00% | -100.0% |
| EPAY | BOTTOMLINE TECH DEL INCput | $55,000 | -16.7% | 1,300 | 0.0% | 0.00% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $10,000 | -98.7% | 100 | -98.5% | 0.00% | -100.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $64,000 | -94.3% | 800 | -93.5% | 0.00% | -100.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $25,000 | – | 300 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCcall | $40,000 | – | 2,900 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCput | $12,000 | – | 900 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $90,000 | – | 26,008 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $67,000 | +204.5% | 1,245 | +243.9% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPcall | $27,000 | – | 27,500 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $82,000 | -1.2% | 4,291 | -0.4% | 0.00% | -100.0% |
| VVV | Sell | VALVOLINE INCput | $59,000 | -77.6% | 3,100 | -77.2% | 0.00% | -100.0% |
| BL | Sell | BLACKLINE INCput | $36,000 | -63.6% | 400 | -66.7% | 0.00% | -100.0% |
| BL | Sell | BLACKLINE INCcall | $36,000 | -96.2% | 400 | -96.5% | 0.00% | -100.0% |
| VAPO | New | VAPOTHERM INCput | $75,000 | – | 2,600 | +100.0% | 0.00% | – |
| PHGEWS | Sell | BIOMX INC*w exp 10/16/202 | $73,000 | +43.1% | 103,456 | -2.2% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $57,000 | – | 722 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCput | $14,000 | -96.2% | 300 | -96.3% | 0.00% | -100.0% |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $25,000 | – | 300 | +100.0% | 0.00% | – |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $12,000 | -29.4% | 60,200 | 0.0% | 0.00% | – | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $5,000 | -44.4% | 20,000 | 0.0% | 0.00% | – | |
| VRRM | Sell | VERRA MOBILITY CORPput | $10,000 | -28.6% | 1,000 | -28.6% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $58,000 | -95.7% | 1,679 | -95.2% | 0.00% | -100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INCput | $4,000 | -94.7% | 300 | -95.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $44,000 | -73.2% | 567 | -75.1% | 0.00% | -100.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $13,000 | -85.4% | 1,671 | -80.6% | 0.00% | -100.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcall | $84,000 | +35.5% | 11,200 | +86.7% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $71,000 | – | 2,055 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $59,000 | – | 3,794 | +100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $28,000 | – | 110,314 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INCput | $43,000 | – | 2,500 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INCcall | $65,000 | -64.7% | 6,400 | -62.4% | 0.00% | -100.0% |
| BANC | New | BANC OF CALIFORNIA INC | $9,000 | – | 894 | +100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -5,437 | -100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $83,000 | -17.0% | 46,000 | +4.5% | 0.00% | -100.0% |
| WNC | New | WABASH NATL CORP | $50,000 | – | 4,200 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $49,000 | – | 3,311 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $55,000 | – | 17,000 | +100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -11,449 | -100.0% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCcall | $90,000 | -88.4% | 2,100 | -88.9% | 0.00% | -100.0% |
| BGCP | New | BGC PARTNERS INCcl a | $43,000 | – | 18,000 | +100.0% | 0.00% | – |
| WBT | Sell | WELBILT INCcall | $84,000 | -86.4% | 13,600 | -86.6% | 0.00% | -100.0% |
| AXNX | New | AXONICS MODULATION TECHNOLOGput | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPput | $16,000 | +300.0% | 500 | +400.0% | 0.00% | – |
| AVT | Sell | AVNET INCput | $85,000 | -59.9% | 3,300 | -56.6% | 0.00% | -100.0% |
| AVT | New | AVNET INC | $18,000 | – | 682 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $67,000 | – | 2,537 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPput | $44,000 | – | 2,900 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $90,000 | -87.3% | 600 | -87.0% | 0.00% | -100.0% |
| ALV | AUTOLIV INCput | $73,000 | +12.3% | 1,000 | 0.0% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $22,000 | -97.9% | 755 | -98.4% | 0.00% | -100.0% |
| ACB | New | AURORA CANNABIS INCcall | $8,000 | – | 1,664 | +100.0% | 0.00% | – |
| ATNX | Sell | ATHENEX INCput | $7,000 | -73.1% | 600 | -68.4% | 0.00% | – |
| ATNX | New | ATHENEX INC | $7,000 | – | 546 | +100.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INCput | $18,000 | +125.0% | 1,200 | -7.7% | 0.00% | – |
| WING | Sell | WINGSTOP INCput | $41,000 | -63.1% | 300 | -62.5% | 0.00% | -100.0% |
| WGO | Sell | WINNEBAGO INDS INCput | $10,000 | -97.5% | 200 | -96.7% | 0.00% | -100.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $56,000 | 0.0% | 17,573 | +7.9% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCput | $1,000 | -97.1% | 400 | -95.9% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $74,000 | – | 2,864 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INCput | $3,000 | -95.8% | 100 | -96.7% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $20,000 | +900.0% | 244 | +960.9% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DELcall | $11,000 | -91.6% | 100 | -95.0% | 0.00% | -100.0% |
| ASTE | Sell | ASTEC INDS INC | $21,000 | +16.7% | 395 | -0.3% | 0.00% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $20,000 | – | 12,592 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $82,000 | – | 1,100 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $13,000 | -96.0% | 299 | -97.4% | 0.00% | -100.0% |
| XRX | Sell | XEROX HOLDINGS CORPput | $15,000 | -97.0% | 800 | -97.6% | 0.00% | -100.0% |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $70,000 | – | 35,993 | +100.0% | 0.00% | – |
| APHA | Sell | APHRIA INCcall | $55,000 | -58.0% | 12,400 | -59.5% | 0.00% | -100.0% |
| AM | New | ANTERO MIDSTREAM CORPput | $55,000 | – | 10,300 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $39,000 | – | 7,318 | +100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -45 | -100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $23,000 | -70.5% | 3,200 | -73.1% | 0.00% | -100.0% |
| AMRS | New | AMYRIS INCput | $41,000 | – | 14,200 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $8,000 | – | 2,669 | +100.0% | 0.00% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $34,000 | – | 30,000 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $10,000 | – | 700 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NVcall | $7,000 | – | 800 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $54,000 | -63.8% | 3,813 | -61.3% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM SEput | $7,000 | -99.1% | 900 | -99.1% | 0.00% | -100.0% |
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $3,000 | +50.0% | 11,000 | 0.0% | 0.00% | – | |
| ALKS | Sell | ALKERMES PLCput | $41,000 | -72.8% | 2,500 | -67.9% | 0.00% | -100.0% |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $27,000 | +17.4% | 41,550 | 0.0% | 0.00% | – | |
| DOX | Sell | AMDOCS LTDput | $17,000 | -86.7% | 300 | -85.7% | 0.00% | -100.0% |
| ANDAW | Buy | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $5,000 | 0.0% | 15,142 | +21.9% | 0.00% | – |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $38,000 | -61.6% | 102,804 | -74.1% | 0.00% | -100.0% |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $64,000 | – | 42,997 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INCput | $9,000 | – | 675 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $35,000 | – | 2,687 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTDput | $61,000 | – | 1,300 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $68,000 | – | 3,419 | +100.0% | 0.00% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $32,000 | – | 17,647 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $26,000 | – | 230 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $37,000 | – | 296 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTDcall | $62,000 | – | 500 | +100.0% | 0.00% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $48,000 | – | 66,000 | +100.0% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORPput | $64,000 | -83.8% | 10,000 | -81.8% | 0.00% | -100.0% |
| AMRN | Sell | AMARIN CORP PLCput | $22,000 | -78.6% | 5,300 | -64.4% | 0.00% | -100.0% |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $16,000 | -15.8% | 80,515 | +5.1% | 0.00% | – |
| ESSCR | Sell | EAST STONE ACQUISITION CORPright 12/31/2026 | $18,000 | -52.6% | 68,600 | -65.7% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $27,000 | -92.6% | 6,500 | -87.8% | 0.00% | -100.0% |
| ACH | New | ALUMINUM CORP CHINA LIMITEDput | $92,000 | – | 17,700 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $34,000 | – | 10,331 | +100.0% | 0.00% | – |
| ALACW | Sell | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $38,000 | -67.2% | 183,954 | -58.7% | 0.00% | -100.0% |
| ALACR | Sell | ALBERTON ACQUISITION CORPright 10/04/2020 | $50,000 | -27.5% | 251,972 | -5.6% | 0.00% | – |
| GLOG | Sell | GASLOG LTDcall | $8,000 | -80.0% | 3,100 | -78.0% | 0.00% | – |
| GLEOWS | Sell | GALILEO ACQUISITION CORP*w exp 10/31/202 | $69,000 | -40.0% | 111,527 | -43.9% | 0.00% | -100.0% |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $17,000 | +30.8% | 308,209 | -2.4% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTDput | $77,000 | -74.5% | 400 | -75.0% | 0.00% | -100.0% |
| HCCHW | Sell | HL ACQUISITIONS CORP*w exp 06/21/202 | $30,000 | -36.2% | 14,430 | -31.0% | 0.00% | – |
| HCCHR | Sell | HL ACQUISITIONS CORPright 07/17/2023 | $74,000 | +5.7% | 70,019 | -5.4% | 0.00% | – |
| HUD | New | HUDSON LTDcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGSput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $17,000 | -15.0% | 30,386 | -48.6% | 0.00% | – |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $49,000 | – | 23,021 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $25,000 | – | 265 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $40,000 | – | 4,900 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $68,000 | -50.0% | 8,400 | -58.2% | 0.00% | -100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $50,000 | -96.6% | 2,400 | -96.4% | 0.00% | -100.0% |
| LIVKW | Sell | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $29,000 | +31.8% | 60,653 | -15.4% | 0.00% | – |
| LOACW | Sell | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $53,000 | +23.3% | 212,808 | -0.5% | 0.00% | – |
| LOACR | LONGEVITY ACQUISITION CORPright 07/31/2020 | $27,000 | +3.8% | 129,342 | 0.0% | 0.00% | – | |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $29,000 | – | 72,434 | +100.0% | 0.00% | – |
| METXW | Sell | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $75,000 | -65.1% | 361,611 | -5.9% | 0.00% | -100.0% |
| NBACW | Sell | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $61,000 | +74.3% | 209,948 | -2.6% | 0.00% | – |
| NBACR | Sell | NEWBORN ACQUISITION CORPright 02/03/2025 | $51,000 | +21.4% | 196,371 | -0.8% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $43,000 | -82.9% | 3,000 | -82.2% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $12,000 | -81.8% | 3,300 | -79.6% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $58,000 | -18.3% | 6,600 | -5.7% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $26,000 | -93.3% | 1,471 | -92.9% | 0.00% | -100.0% |
| NVT | Buy | NVENT ELECTRIC PLCcall | $81,000 | +138.2% | 4,600 | +155.6% | 0.00% | – |
| OACWS | Buy | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $93,000 | +165.7% | 31,890 | +20.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INCput | $10,000 | – | 700 | +100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $30,000 | – | 31,500 | +100.0% | 0.00% | – |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $55,000 | +5.8% | 47,766 | 0.0% | 0.00% | – | |
| ACI | New | ALBERTSONS COS INCcall | $35,000 | – | 2,500 | +100.0% | 0.00% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $30,000 | – | 50,000 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INCcall | $46,000 | -88.4% | 18,400 | -37.2% | 0.00% | -100.0% |
| STE | New | STERIS PLCput | $18,000 | – | 100 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $82,000 | – | 2,800 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $34,000 | -88.5% | 1,154 | -88.6% | 0.00% | -100.0% |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $57,000 | – | 31,602 | +100.0% | 0.00% | – |
| TZACW | Buy | TENZING ACQUISITION CORP*w exp 02/23/202 | $89,000 | +15.6% | 167,136 | +2.0% | 0.00% | – |
| TOTAW | Buy | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $59,000 | +1866.7% | 125,913 | +712.3% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $37,000 | -96.5% | 371 | -96.9% | 0.00% | -100.0% |
| LATNW | Sell | UNION ACQUISITION CORP II*w exp 04/01/202 | $60,000 | -14.3% | 80,552 | -57.2% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDcall | $72,000 | – | 11,900 | +100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -1,274 | -100.0% | 0.00% | – |
| ZGYHW | New | YUNHONG INTL*w exp 01/31/202 | $8,000 | – | 43,590 | +100.0% | 0.00% | – |
| ZGYHR | New | YUNHONG INTLright 01/31/2027 | $30,000 | – | 148,618 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INcall | $68,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $24,000 | – | 345 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $25,000 | -74.0% | 300 | -76.9% | 0.00% | -100.0% |
| AVAV | Sell | AEROVIRONMENT INCput | $48,000 | -99.6% | 800 | -99.4% | 0.00% | -100.0% |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $55,000 | – | 85,458 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDScall | $25,000 | -94.4% | 400 | -93.9% | 0.00% | -100.0% |
| OBSV | New | OBSEVA SA | $32,000 | – | 13,000 | +100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $85,000 | -69.3% | 105,100 | -30.6% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTDput | $73,000 | -86.7% | 90,200 | -69.9% | 0.00% | -100.0% |
| GLOB | Sell | GLOBANT S Aput | $90,000 | -90.6% | 500 | -92.2% | 0.00% | -100.0% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCput | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCcall | $21,000 | -97.2% | 2,000 | -94.4% | 0.00% | -100.0% |
| FVRR | Sell | FIVERR INTL LTDput | $56,000 | -24.3% | 400 | -60.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORput | $15,000 | -81.7% | 300 | -82.4% | 0.00% | -100.0% |
| AYI | Sell | ACUITY BRANDS INCput | $51,000 | -33.8% | 500 | -37.5% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $92,000 | -10.7% | 7,402 | +13.5% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INCput | $5,000 | -93.2% | 200 | -92.6% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS L | $92,000 | -52.3% | 11,156 | -44.9% | 0.00% | -100.0% |
| ACST | ACASTI PHARMA INCcl a new | $2,000 | -60.0% | 10,300 | 0.0% | 0.00% | – | |
| ACAMW | Sell | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $41,000 | -24.1% | 37,306 | -9.2% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $47,000 | +1466.7% | 1,600 | +1500.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INCput | $28,000 | -92.7% | 100 | -93.8% | 0.00% | -100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $45,000 | -57.1% | 3,200 | -67.7% | 0.00% | -100.0% |
| AMCIW | Sell | AMCI ACQUISITION CORP*w exp 05/20/202 | $74,000 | -48.3% | 108,567 | -58.4% | 0.00% | -100.0% |
| AMC | New | AMC ENTMT HLDGS INCput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $14,000 | – | 2,990 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $21,000 | -32.3% | 1,040 | -16.1% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAput | $35,000 | -91.2% | 700 | -91.1% | 0.00% | -100.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $68,000 | 0.0% | 10,400 | -26.8% | 0.00% | – |
| ATCO | Sell | ATLAS CORPput | $11,000 | -94.4% | 1,200 | -95.3% | 0.00% | -100.0% |
| DHT | New | DHT HOLDINGS INC | $58,000 | – | 11,150 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DELput | $14,000 | – | 1,700 | +100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -1,569 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,817 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -219 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -1,278 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -5,171 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -1,866 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -39,499 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -2,802 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -15,380 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -919 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,189 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -800 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDSput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -300 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORPput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1,412 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -18,000 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAput | $0 | – | -100 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -11,994 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATIONcall | $0 | – | -775 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -82 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -5,714 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -3,528 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -644 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -21,000 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -611 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,034 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,557 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -6,915 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -1,613 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,279 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| BIOXWS | Exit | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $0 | – | -132,449 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,310 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -9,700 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -500 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -3,135 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -18,873 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -5,070 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Acall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,978 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITput | $0 | – | -300 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lcall | $0 | – | -200 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -436 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -280 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -29,816 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYScall | $0 | – | -100 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INCput | $0 | – | -31,700 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -428 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -1,669 | -100.0% | 0.00% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -16,000 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -2,928 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -541 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -382 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -10,124 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COput | $0 | – | -300 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -5,003 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -621 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,717 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -662 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCcall | $0 | – | -91,250 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COput | $0 | – | -100 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -4,840 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -220 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -448 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lput | $0 | – | -600 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -1,577 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -10,955 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -61 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -500 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -21,219 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPput | $0 | – | -3,904 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -646 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -5,774 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -715 | -100.0% | 0.00% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -42,875 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -11,468 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -622 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCput | $0 | – | -68,510 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,887 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -14,423 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -2,431 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LLC | $0 | – | -4,568 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -958 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSput | $0 | – | -100 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -153 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -67,872 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -505 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -353 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -995 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -14,690 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -9,436 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -200 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,265 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Icall | $0 | – | -500 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -4,064 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -1,824 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -238 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -11,019 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN Dcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORPcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -3,703 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -911 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -10,148 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -26,425 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -400 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $81,000 | – | 3,138 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $69,000 | – | 4,233 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $20,000 | -92.0% | 1,200 | -91.8% | 0.00% | -100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $49,000 | -32.9% | 400 | -33.3% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $10,000 | -97.6% | 100 | -97.8% | 0.00% | -100.0% |
| TILE | New | INTERFACE INCcall | $61,000 | – | 10,000 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $78,000 | -10.3% | 3,537 | -12.8% | 0.00% | -100.0% |
| EWH | Buy | ISHARES INCcall | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $9,000 | – | 1,545 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRcall | $4,000 | -98.6% | 100 | -98.6% | 0.00% | -100.0% |
| LQD | Sell | ISHARES TRcall | $13,000 | -94.6% | 100 | -94.4% | 0.00% | -100.0% |
| EFA | Sell | ISHARES TRcall | $13,000 | -98.1% | 200 | -98.2% | 0.00% | -100.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $25,000 | -97.0% | 200 | -97.9% | 0.00% | -100.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $52,000 | -10.3% | 420 | -36.7% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $24,000 | – | 2,100 | +100.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INCput | $90,000 | +429.4% | 700 | +250.0% | 0.00% | – |
| ITRI | Sell | ITRON INCcall | $30,000 | -97.2% | 500 | -96.9% | 0.00% | -100.0% |
| INGR | Buy | INGREDION INCput | $61,000 | +662.5% | 800 | +700.0% | 0.00% | – |
| JBL | New | JABIL INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INCput | $72,000 | -91.7% | 2,100 | -92.2% | 0.00% | -100.0% |
| JACK | New | JACK IN THE BOX INC | $38,000 | – | 480 | +100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -700 | -100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCput | $48,000 | +380.0% | 500 | +400.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPcall | $9,000 | -92.1% | 100 | -90.9% | 0.00% | -100.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $70,000 | – | 8,700 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $75,000 | – | 9,400 | +100.0% | 0.00% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $40,000 | – | 23,283 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $68,000 | -79.2% | 5,700 | -80.5% | 0.00% | -100.0% |
| KBLMW | Sell | KBL MERGER CORP IV*w exp 01/15/202 | $16,000 | -30.4% | 68,309 | -6.8% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -3,274 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -6,394 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,023 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,308 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -727 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -35,875 | -100.0% | -0.00% | – |
| GLEOU | Exit | GALILEO ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,826 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $0 | – | -58,053 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -28,300 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -10,521 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -3,012 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -24,012 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -7,232 | -100.0% | -0.00% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -35,911 | -100.0% | -0.00% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -16,102 | -100.0% | -0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN Dput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -5,025 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -45,948 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LLCput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,744 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -48,000 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -12,336 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -13,487 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -26,355 | -100.0% | -0.00% | – |
| CATS | Exit | CATASYS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -59,981 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -13,286 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -57,211 | -100.0% | -0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,699 | -100.0% | -0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -13,119 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -19,547 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Iput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,350 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -3,558 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -9,702 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -11,062 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -14,531 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -704 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -17,670 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1,940 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -11,627 | -100.0% | -0.00% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -10,957 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,152 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -14,978 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -459 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -19,590 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -936 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -704 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -200 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -13,588 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,641 | -100.0% | -0.00% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -12,638 | -100.0% | -0.00% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -13,099 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,568 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -59,000 | -100.0% | -0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -140,019 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,302 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -33,700 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 COput | $0 | – | -500 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -13,552 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -14,851 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,904 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -8,529 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -47,986 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,132 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -9,252 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TRput | $0 | – | -800 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -5,594 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,924 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -10,348 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -12,319 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,058 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -4,141 | -100.0% | -0.00% | – |
| INSUW | Exit | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -45,652 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,379 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -43,031 | -100.0% | -0.00% | – |
| ARYAW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $0 | – | -39,783 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -1,925 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,730 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -18,786 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,398 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -5,052 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,112 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -7,519 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -16,945 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,664 | -100.0% | -0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -14,002 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TRput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -8,603 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,044 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -455 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -13,577 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -13,400 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -3,883 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -48,900 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -7,321 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -5,605 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -3,773 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -7,870 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -700 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -15,309 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -9,776 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -16,302 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -5,012 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -13,100 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,566 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -18,895 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,246 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -12,115 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -20,975 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -1,953 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -12,062 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -12,849 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -18,200 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -11,655 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -27,265 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,036 | -100.0% | -0.00% | – |
| BMRGWS | Exit | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $0 | – | -61,206 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -473 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,315 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -8,604 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,194 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,036 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -24,317 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,927 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | -18,118 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -1,495 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -1,098 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -10,218 | -100.0% | -0.00% | – |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -39,864 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,856 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,402 | -100.0% | -0.00% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -14,195 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -8,442 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -36,979 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -12,761 | -100.0% | -0.00% | – |
| NFINU | Exit | NETFIN ACQUISITION CORPunit 08/01/2024 | $0 | – | -10,364 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPunit 10/01/2026 | $0 | – | -10,441 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -13,477 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -1,939 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2,559 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -3,167 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -6,452 | -100.0% | -0.00% | – |
| FN | Exit | FABRINETput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TRcall | $0 | – | -800 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -14,156 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -19,427 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -53,873 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -5,453 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -26,619 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -15,819 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -15,620 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -5,708 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -10,399 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -8,358 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDScall | $0 | – | -800 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -16,916 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -2,567 | -100.0% | -0.00% | – |
| LHCWS | Exit | LEO HOLDINGS CORP*w exp 07/31/202 | $0 | – | -76,248 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -4,919 | -100.0% | -0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -10,939 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -300 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -56,786 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -21,959 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,174 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -185,171 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,162 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,464 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -14,690 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,657 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -14,320 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -10,374 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -8,674 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,113 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,885 | -100.0% | -0.00% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -31,994 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,222 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIOcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -28,429 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -68,200 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -12,278 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -25,505 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -14,565 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,574 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Icall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,092 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -68,869 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -14,622 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -18,001 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,015 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -27,834 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -23,317 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -8,268 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -35,200 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,854 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -26,600 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -23,595 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -30,597 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -117,673 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -6,284 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -8,331 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -8,840 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INCcall | $0 | – | -65,300 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,272 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -16,732 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -7,177 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -282,000 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -19,338 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -4,423 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,527 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -8,355 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -29,340 | -100.0% | -0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -101,527 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -5,118 | -100.0% | -0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -45,357 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -3,334 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -800 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -7,022 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -66,578 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -35,470 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INCcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -21,628 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -292,000 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,665 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYSput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -14,842 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -29,155 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,065 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -18,918 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -8,396 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -63,818 | -100.0% | -0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -17,075 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -11,485 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,806 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -11,467 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -13,148 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,835 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -28,437 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORTU | $0 | – | -14,541 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -142,597 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -129,476 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INCput | $0 | – | -38,200 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,984 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -32,300 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,161 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -20,167 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,268 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/2024 | $0 | – | -28,202 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -921 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,997 | -100.0% | -0.00% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -37,690 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORPcall | $0 | – | -69,500 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -39,980 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,778 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -11,509 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -409 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -14,349 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -14,348 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,412 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -30,798 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,509 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,734 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -25,140 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -39,100 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATEDcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,509 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORPcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -8,596 | -100.0% | -0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Aput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -41,600 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORPcall | $0 | – | -34,600 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -29,550 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -36,622 | -100.0% | -0.00% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -34,983 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -30,254 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,453 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -38,828 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAput | $0 | – | -27,300 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LLCcall | $0 | – | -46,300 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -27,994 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 COcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -22,408 | -100.0% | -0.00% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -35,610 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,866 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDScall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -3,369 | -100.0% | -0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -42,260 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,620 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -56,315 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pput | $0 | – | -32,300 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,468 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,623 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -13,020 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -24,600 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,136 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,893 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -14,429 | -100.0% | -0.00% | – |
| LSACU | Exit | LIFESCI ACQUISITION CORPunit 03/31/2025 | $0 | – | -56,717 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -43,953 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,372 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -59,470 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -17,181 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,168 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -20,503 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -61,979 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -20,370 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,286 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,350 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,425 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -59,800 | -100.0% | -0.00% | – |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -63,956 | -100.0% | -0.00% | – |
| ESSCU | Exit | EAST STONE ACQUISITION CORPunit 12/31/2026 | $0 | – | -54,787 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -11,087 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -4,287 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -69,000 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -8,571 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -23,274 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -19,587 | -100.0% | -0.00% | – |
| CHAQU | Exit | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $0 | – | -61,311 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -22,850 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -59,400 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -33,048 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -15,980 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -57,617 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,126 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INCput | $0 | – | -27,300 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12,135 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -45,070 | -100.0% | -0.01% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -68,611 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -14,862 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -90,952 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -35,700 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCput | $0 | – | -26,500 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -12,154 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -11,603 | -100.0% | -0.01% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -66,799 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -165,851 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -21,995 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -43,478 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -118,638 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -19,643 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lput | $0 | – | -56,600 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Acall | $0 | – | -60,600 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,200 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -20,300 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,175 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -23,309 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCcall | $0 | – | -28,700 | -100.0% | -0.01% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -104,500 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -24,890 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -26,200 | -100.0% | -0.01% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -96,776 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -35,300 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -23,323 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INCput | $0 | – | -25,300 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -7,397 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -16,359 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -114,003 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -13,843 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -39,300 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -85,953 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -21,961 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -11,360 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -19,832 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -67,556 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -18,700 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| CATS | Exit | CATASYS INCcall | $0 | – | -39,500 | -100.0% | -0.01% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -90,457 | -100.0% | -0.01% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -92,637 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Acall | $0 | – | -102,500 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -14,601 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -40,400 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -44,115 | -100.0% | -0.01% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -97,809 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -63,200 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -55,006 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -21,383 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcall | $0 | – | -30,800 | -100.0% | -0.01% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -102,635 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -25,636 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -58,670 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -22,800 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -100,665 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -55,100 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LPcall | $0 | – | -35,500 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -100,930 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -19,699 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -33,200 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -80,430 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -95,789 | -100.0% | -0.01% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -111,251 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -15,039 | -100.0% | -0.01% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -108,530 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -28,970 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCcall | $0 | – | -36,500 | -100.0% | -0.01% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCcall | $0 | – | -57,300 | -100.0% | -0.01% | – |
| JFK | Exit | 8I ENTERPRISES ACQUISITION C | $0 | – | -115,700 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -66,103 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -45,468 | -100.0% | -0.01% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -122,681 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -115,308 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -320,665 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTDcall | $0 | – | -144,500 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -69,600 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -113,200 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,287 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -35,027 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -45,231 | -100.0% | -0.01% | – |
| THCBU | Exit | TUSCAN HOLDINGS CORPunit 99/99/9999 | $0 | – | -148,809 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -25,500 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -120,628 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,523 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -28,200 | -100.0% | -0.01% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -140,000 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -44,297 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -19,798 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -165,200 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -70,900 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,810 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -425,262 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -34,500 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -75,075 | -100.0% | -0.01% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -164,100 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,038 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -15,770 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,075 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -91,474 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -170,530 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -138,182 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -78,074 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| BMRGU | Exit | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $0 | – | -164,843 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -46,602 | -100.0% | -0.01% | – |
| TRNEU | Exit | TRINE ACQUISITION CORPunit 03/31/2021 | $0 | – | -170,096 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S.A.put | $0 | – | -48,500 | -100.0% | -0.01% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -180,000 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -103,026 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -166,800 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -29,200 | -100.0% | -0.01% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -180,300 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -123,303 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -51,685 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -7,968 | -100.0% | -0.01% | – |
| TOTAU | Exit | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $0 | – | -188,923 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -37,900 | -100.0% | -0.01% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -205,062 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -24,123 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -285,915 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -44,900 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,442 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -65,020 | -100.0% | -0.02% | – |
| HUYA | Exit | HUYA INC | $0 | – | -125,764 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -318,684 | -100.0% | -0.02% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -65,616 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -44,100 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -40,603 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -109,631 | -100.0% | -0.02% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -257,322 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -211,175 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -71,520 | -100.0% | -0.02% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCcall | $0 | – | -173,400 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,118 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -8,700 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -67,288 | -100.0% | -0.02% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -279,141 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -349,427 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -193,098 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -17,000 | -100.0% | -0.02% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -289,263 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -39,700 | -100.0% | -0.02% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPput | $0 | – | -45,700 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -85,520 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -59,800 | -100.0% | -0.02% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -79,642 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -78,392 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -129,964 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -26,253 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,202 | -100.0% | -0.02% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -137,276 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -89,800 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -55,819 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -78,820 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -47,400 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -40,500 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -13,800 | -100.0% | -0.03% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -136,600 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -52,531 | -100.0% | -0.04% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -166,967 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -281,581 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -361,996 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -123,389 | -100.0% | -0.04% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -140,500 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -253,400 | -100.0% | -0.06% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -498,288 | -100.0% | -0.06% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -130,885 | -100.0% | -0.06% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -172,440 | -100.0% | -0.06% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -303,200 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -24,430 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -105,500 | -100.0% | -0.07% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -286,200 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -161,544 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -144,754 | -100.0% | -0.11% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -674,313 | -100.0% | -0.11% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -393,947 | -100.0% | -0.12% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -214,215 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -592,127 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -90,258 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,163 | -100.0% | -0.16% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -623,771 | -100.0% | -0.24% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -324,600 | -100.0% | -0.30% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -392,700 | -100.0% | -0.36% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -4,737,100 | -100.0% | -0.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -284,901 | -100.0% | -0.39% | – |
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 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 33.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.0% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.8% |
| ADVANCED MICRO DEVICES INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.7% |
View Walleye Trading LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SeaWorld Entertainment, Inc. | February 14, 2019 | 109,200 | 0.1% |
| CURRENCYSHARES EURO TRUST | February 14, 2014 | 30,084 | 1.6% |
| CURRENCYSHARES JAPANESE YEN TRUST | February 14, 2014 | 27,661 | 1.5% |
| RETAIL OPPORTUNITY INVESTMENTS CORPSold out | February 14, 2014 | 0 | 0.0% |
View Walleye Trading LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Walleye Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.