$22.9 Billion is the total value of Walleye Trading LLC's 4535 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 49.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,435,509,000 | +30.9% | 9,188,800 | +17.2% | 14.97% | +6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,908,583,000 | -44.3% | 5,104,800 | -50.1% | 8.32% | -54.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $248,635,000 | +331.5% | 665,013 | +286.5% | 1.08% | +251.9% |
| SQ | Buy | SQUARE INCput | $204,952,000 | +53.3% | 941,700 | +14.5% | 0.89% | +25.1% |
| PDD | Sell | PINDUODUO INCput | $187,442,000 | +114.1% | 1,055,000 | -10.6% | 0.82% | +74.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $163,372,000 | +45.2% | 1,781,400 | +29.8% | 0.71% | +18.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $155,455,000 | +132.1% | 1,178,400 | +101.7% | 0.68% | +89.1% |
| DD | Buy | DUPONT DE NEMOURS INCput | $148,079,000 | +2905.5% | 2,082,400 | +2245.0% | 0.64% | +2380.8% |
| DD | New | DUPONT DE NEMOURS INC | $143,634,000 | – | 2,019,885 | +100.0% | 0.63% | – |
| ROKU | Buy | ROKU INCput | $123,379,000 | +85.1% | 371,600 | +5.2% | 0.54% | +51.1% |
| TIF | Sell | TIFFANY & CO NEWput | $122,446,000 | +7.9% | 931,500 | -4.9% | 0.53% | -11.9% |
| AAPL | Buy | APPLE INC | $121,726,000 | +166.0% | 917,369 | +132.2% | 0.53% | +117.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $120,748,000 | +631.1% | 515,575 | +515.1% | 0.53% | +497.7% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $118,888,000 | +78.7% | 783,600 | +16.9% | 0.52% | +45.9% |
| PYPL | Buy | PAYPAL HLDGS INCput | $117,709,000 | +252.7% | 502,600 | +196.7% | 0.51% | +188.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $111,646,000 | +56.4% | 213,800 | +62.1% | 0.49% | +27.8% |
| MU | Sell | MICRON TECHNOLOGY INCput | $111,454,000 | +37.9% | 1,482,500 | -13.9% | 0.49% | +12.5% |
| TIF | Buy | TIFFANY & CO NEWcall | $108,131,000 | +28.8% | 822,600 | +13.5% | 0.47% | +5.1% |
| TSLA | Sell | TESLA INCcall | $103,522,000 | +43.9% | 146,700 | -12.5% | 0.45% | +17.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $102,069,000 | +72.9% | 1,112,959 | +54.6% | 0.44% | +41.3% |
| SNAP | Sell | SNAP INCcall | $98,192,000 | +79.8% | 1,961,100 | -6.2% | 0.43% | +46.6% |
| JD | Buy | JD.COM INCput | $94,897,000 | +31.4% | 1,079,600 | +16.0% | 0.41% | +7.3% |
| TSLA | Buy | TESLA INCput | $92,372,000 | +78.4% | 130,900 | +8.5% | 0.40% | +45.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $91,300,000 | +68.7% | 601,766 | +10.3% | 0.40% | +37.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $90,765,000 | +19.7% | 832,400 | -11.0% | 0.40% | -2.2% |
| AMZN | Buy | AMAZON COM INCput | $87,286,000 | +108.4% | 26,800 | +101.5% | 0.38% | +69.6% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $87,246,000 | +54.4% | 1,710,700 | +10.5% | 0.38% | +25.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $87,088,000 | -44.3% | 374,200 | -29.7% | 0.38% | -54.5% |
| AAPL | Sell | APPLE INCput | $86,806,000 | +7.7% | 654,200 | -6.0% | 0.38% | -12.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $86,698,000 | +40.0% | 409,300 | -9.3% | 0.38% | +14.2% |
| SQ | Buy | SQUARE INCcl a | $86,124,000 | +634.9% | 395,718 | +448.9% | 0.38% | +495.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $67,778,000 | +105.5% | 215,400 | +58.4% | 0.30% | +67.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $65,666,000 | +51.8% | 131,300 | +48.9% | 0.29% | +23.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $65,461,000 | +64.4% | 208,037 | +26.8% | 0.28% | +33.8% |
| CRM | Buy | SALESFORCE COM INCput | $65,290,000 | +86.9% | 293,400 | +111.1% | 0.28% | +52.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $64,351,000 | +38.0% | 303,800 | -10.6% | 0.28% | +12.4% |
| NET | Buy | CLOUDFLARE INCput | $62,540,000 | +154.7% | 823,000 | +37.6% | 0.27% | +108.4% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $61,887,000 | +118.8% | 1,117,300 | +44.4% | 0.27% | +78.8% |
| FSLR | Buy | FIRST SOLAR INCput | $60,618,000 | +511.7% | 612,800 | +309.4% | 0.26% | +398.1% |
| BIDU | Buy | BAIDU INCput | $58,212,000 | +133.2% | 269,200 | +36.5% | 0.25% | +91.0% |
| CRM | Buy | SALESFORCE COM INC | $56,295,000 | +55.3% | 252,979 | +75.4% | 0.24% | +26.3% |
| DIS | Sell | DISNEY WALT COput | $55,550,000 | +33.6% | 306,600 | -8.5% | 0.24% | +9.0% |
| AMZN | New | AMAZON COM INC | $55,120,000 | – | 16,924 | +100.0% | 0.24% | – |
| MSFT | Sell | MICROSOFT CORPput | $53,981,000 | -0.6% | 242,700 | -6.0% | 0.24% | -19.0% |
| OKTA | Sell | OKTA INCput | $53,827,000 | +16.5% | 211,700 | -2.0% | 0.24% | -4.9% |
| BA | Buy | BOEING COput | $53,494,000 | +53.4% | 249,900 | +18.4% | 0.23% | +25.3% |
| DOCU | Buy | DOCUSIGN INCput | $52,463,000 | +48.4% | 236,000 | +43.7% | 0.23% | +21.2% |
| ABBV | Sell | ABBVIE INCput | $51,706,000 | +17.4% | 482,554 | -4.1% | 0.22% | -4.3% |
| TWLO | Sell | TWILIO INCput | $51,249,000 | +5.7% | 151,400 | -22.9% | 0.22% | -13.9% |
| ZS | Sell | ZSCALER INCcall | $50,067,000 | +14.9% | 250,700 | -19.1% | 0.22% | -6.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $49,971,000 | +148.8% | 664,690 | +55.4% | 0.22% | +103.7% |
| MSFT | Sell | MICROSOFT CORPcall | $49,889,000 | -19.9% | 224,300 | -24.3% | 0.22% | -34.8% |
| SNAP | Buy | SNAP INCput | $48,338,000 | +342.8% | 965,400 | +130.9% | 0.21% | +263.8% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $48,475,000 | +295.3% | 136,400 | +172.3% | 0.21% | +224.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $47,155,000 | +30.3% | 374,600 | +25.9% | 0.21% | +6.7% |
| TWTR | Sell | TWITTER INCput | $45,827,000 | +20.3% | 846,300 | -1.2% | 0.20% | -1.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $45,672,000 | +37.3% | 219,800 | +9.1% | 0.20% | +11.8% |
| SHOP | Buy | SHOPIFY INCput | $45,618,000 | +41.1% | 40,300 | +27.5% | 0.20% | +15.0% |
| MSFT | New | MICROSOFT CORP | $44,952,000 | – | 202,104 | +100.0% | 0.20% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $44,670,000 | +47.9% | 481,100 | +28.9% | 0.20% | +21.1% |
| NFLX | Buy | NETFLIX INCput | $44,772,000 | +107.3% | 82,800 | +91.7% | 0.20% | +69.6% |
| COUP | Buy | COUPA SOFTWARE INCcall | $44,465,000 | +53.5% | 131,200 | +24.2% | 0.19% | +25.2% |
| QCOM | Sell | QUALCOMM INCput | $44,194,000 | -5.4% | 290,100 | -26.9% | 0.19% | -22.8% |
| IWM | Buy | ISHARES TRput | $44,113,000 | +114.2% | 225,000 | +63.6% | 0.19% | +74.5% |
| FB | New | FACEBOOK INCcl a | $43,846,000 | – | 160,513 | +100.0% | 0.19% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $41,933,000 | -38.4% | 80,300 | -36.2% | 0.18% | -49.7% |
| SE | Buy | SEA LTDput | $41,960,000 | +66.5% | 210,800 | +28.9% | 0.18% | +35.6% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $41,587,000 | +47.4% | 314,100 | +2.1% | 0.18% | +19.9% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCput | $41,405,000 | +1825.8% | 567,500 | +1679.0% | 0.18% | +1536.4% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $40,913,000 | +450.6% | 1,250,000 | +264.9% | 0.18% | +345.0% |
| PINS | Buy | PINTEREST INCput | $40,515,000 | +105.2% | 614,800 | +29.3% | 0.18% | +68.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $39,727,000 | -52.6% | 170,700 | -40.1% | 0.17% | -61.4% |
| NEE | Buy | NEXTERA ENERGY INC | $38,772,000 | +69.7% | 502,557 | +510.6% | 0.17% | +38.5% |
| CXO | Buy | CONCHO RES INCcall | $38,318,000 | +5397.6% | 656,700 | +4056.3% | 0.17% | +4075.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $37,453,000 | +175.2% | 1,144,300 | +82.4% | 0.16% | +123.3% |
| FISV | Sell | FISERV INCcall | $37,494,000 | -46.0% | 329,300 | -51.1% | 0.16% | -56.1% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $37,137,000 | +152.0% | 509,000 | +132.8% | 0.16% | +105.1% |
| XLNX | Buy | XILINX INCcall | $36,974,000 | +67.5% | 260,800 | +23.2% | 0.16% | +36.4% |
| FSLY | Buy | FASTLY INCput | $36,774,000 | +262.4% | 420,900 | +288.6% | 0.16% | +196.3% |
| FB | Buy | FACEBOOK INCput | $36,330,000 | +8.0% | 133,000 | +3.6% | 0.16% | -12.2% |
| UBER | New | UBER TECHNOLOGIES INC | $36,137,000 | – | 708,570 | +100.0% | 0.16% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $35,922,000 | -7.2% | 54,300 | -12.4% | 0.16% | -24.2% |
| W | Sell | WAYFAIR INCcall | $36,084,000 | -26.3% | 159,800 | -5.1% | 0.16% | -40.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $35,745,000 | +137.3% | 281,300 | +79.7% | 0.16% | +95.0% |
| BILI | Sell | BILIBILI INCput | $34,674,000 | -6.2% | 404,500 | -54.5% | 0.15% | -23.4% |
| TXN | Buy | TEXAS INSTRS INCcall | $34,484,000 | +31.8% | 210,100 | +14.6% | 0.15% | +7.1% |
| ZS | Buy | ZSCALER INCput | $34,290,000 | +79.9% | 171,700 | +26.7% | 0.15% | +46.1% |
| DIS | Sell | DISNEY WALT COcall | $34,044,000 | -12.1% | 187,900 | -39.8% | 0.15% | -28.5% |
| SE | Buy | SEA LTDcall | $33,639,000 | +34.0% | 169,000 | +3.7% | 0.15% | +9.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $33,330,000 | – | 93,376 | +100.0% | 0.14% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $32,758,000 | +41.5% | 65,500 | +38.8% | 0.14% | +15.3% |
| FISV | Buy | FISERV INC | $32,726,000 | +359.9% | 287,427 | +316.2% | 0.14% | +276.3% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $32,518,000 | +22.6% | 14,600 | -5.8% | 0.14% | 0.0% |
| V | Sell | VISA INCcall | $32,591,000 | -11.9% | 149,000 | -19.4% | 0.14% | -27.9% |
| WYNN | Buy | WYNN RESORTS LTDput | $32,495,000 | +88.1% | 288,000 | +19.7% | 0.14% | +54.3% |
| ADI | Sell | ANALOG DEVICES INCcall | $31,939,000 | +1.7% | 216,200 | -19.7% | 0.14% | -17.3% |
| AMZN | Sell | AMAZON COM INCcall | $31,918,000 | -34.6% | 9,800 | -36.8% | 0.14% | -46.7% |
| AVGO | Buy | BROADCOM INCput | $31,919,000 | +163.9% | 72,900 | +119.6% | 0.14% | +113.8% |
| TAL | Buy | TAL EDUCATION GROUPput | $31,936,000 | +60.8% | 446,600 | +71.0% | 0.14% | +31.1% |
| TCOM | Sell | TRIP COM GROUP LTDput | $31,656,000 | -17.9% | 938,500 | -24.2% | 0.14% | -33.0% |
| FISV | Buy | FISERV INCput | $30,788,000 | +326.8% | 270,400 | +286.3% | 0.13% | +243.6% |
| MDB | Buy | MONGODB INCput | $29,836,000 | +126.9% | 83,100 | +46.3% | 0.13% | +85.7% |
| ASML | Buy | ASML HOLDING N Vcall | $29,068,000 | +39.6% | 59,600 | +5.7% | 0.13% | +14.4% |
| MELI | Buy | MERCADOLIBRE INCcall | $28,981,000 | +63.2% | 17,300 | +5.5% | 0.13% | +32.6% |
| GOOGL | Buy | ALPHABET INCput | $28,919,000 | +213.2% | 16,500 | +161.9% | 0.13% | +157.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $28,781,000 | +1.2% | 181,000 | -20.5% | 0.12% | -17.8% |
| NET | Buy | CLOUDFLARE INC | $28,496,000 | +493.5% | 374,992 | +220.7% | 0.12% | +376.9% |
| SPLK | Sell | SPLUNK INCcall | $27,930,000 | -12.5% | 164,400 | -3.1% | 0.12% | -28.7% |
| DXCM | Buy | DEXCOM INCput | $27,951,000 | +868.5% | 75,600 | +980.0% | 0.12% | +713.3% |
| C | Sell | CITIGROUP INCput | $28,080,000 | -5.1% | 455,400 | -33.7% | 0.12% | -22.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $27,829,000 | +274.6% | 82,500 | +422.2% | 0.12% | +202.5% |
| CME | Buy | CME GROUP INCput | $27,216,000 | +41.8% | 149,500 | +30.3% | 0.12% | +16.7% |
| DOCU | Sell | DOCUSIGN INCcall | $27,232,000 | -3.9% | 122,500 | -7.0% | 0.12% | -21.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $27,070,000 | +155.6% | 117,800 | +101.0% | 0.12% | +107.0% |
| SONY | Buy | SONY CORPcall | $27,145,000 | +64.6% | 268,500 | +24.9% | 0.12% | +34.1% |
| STNE | Buy | STONECO LTDcall | $26,829,000 | +85.5% | 319,700 | +16.9% | 0.12% | +51.9% |
| BA | Buy | BOEING CO | $26,924,000 | +175.8% | 125,780 | +112.9% | 0.12% | +125.0% |
| AAPL | Sell | APPLE INCcall | $26,830,000 | -16.5% | 202,200 | -27.1% | 0.12% | -32.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $26,414,000 | +192.9% | 628,900 | +25.5% | 0.12% | +139.6% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $26,155,000 | +31796.3% | 475,200 | +19700.0% | 0.11% | – |
| EXPE | Sell | EXPEDIA GROUP INCput | $25,950,000 | +28.4% | 196,000 | -11.1% | 0.11% | +4.6% |
| FB | Sell | FACEBOOK INCcall | $25,923,000 | -22.9% | 94,900 | -26.1% | 0.11% | -37.2% |
| NOW | Buy | SERVICENOW INCput | $25,650,000 | +37.7% | 46,600 | +21.4% | 0.11% | +13.1% |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $25,568,000 | +5.7% | 605,300 | -32.8% | 0.11% | -14.0% |
| Z | Buy | ZILLOW GROUP INCcall | $25,402,000 | +108.4% | 195,700 | +63.1% | 0.11% | +70.8% |
| TTD | Sell | THE TRADE DESK INCput | $25,392,000 | +30.5% | 31,700 | -15.5% | 0.11% | +6.7% |
| AMAT | Buy | APPLIED MATLS INCcall | $24,759,000 | +101.6% | 286,900 | +38.9% | 0.11% | +63.6% |
| VEEV | Buy | VEEVA SYS INCput | $24,748,000 | +37.7% | 90,900 | +42.3% | 0.11% | +12.5% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $24,636,000 | +144.5% | 140,400 | +15.1% | 0.11% | +98.1% |
| TOL | Sell | TOLL BROTHERS INC | $24,554,000 | -16.4% | 564,841 | -6.4% | 0.11% | -31.8% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $24,412,000 | +13387.3% | 132,600 | +10950.0% | 0.11% | +10500.0% |
| PINS | New | PINTEREST INCcl a | $23,772,000 | – | 360,734 | +100.0% | 0.10% | – |
| TDOC | Buy | TELADOC HEALTH INCput | $23,555,000 | +125.2% | 117,800 | +147.0% | 0.10% | +83.9% |
| TWTR | Buy | TWITTER INC | $23,616,000 | +245.5% | 436,126 | +183.9% | 0.10% | +178.4% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $23,389,000 | +103.5% | 898,900 | +22.3% | 0.10% | +67.2% |
| GM | Buy | GENERAL MTRS COput | $23,252,000 | +49.5% | 558,400 | +6.2% | 0.10% | +21.7% |
| MAT | Sell | MATTEL INCput | $23,249,000 | -12.2% | 1,332,300 | -41.1% | 0.10% | -28.4% |
| MELI | Buy | MERCADOLIBRE INCput | $23,286,000 | +159.2% | 13,900 | +67.5% | 0.10% | +110.4% |
| COUP | Buy | COUPA SOFTWARE INCput | $22,876,000 | +82.9% | 67,500 | +48.0% | 0.10% | +49.3% |
| GWW | Buy | GRAINGER W W INCput | $22,826,000 | +546.3% | 55,900 | +464.6% | 0.10% | +421.1% |
| AMAT | Sell | APPLIED MATLS INCput | $22,498,000 | +35.9% | 260,700 | -6.4% | 0.10% | +11.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $22,398,000 | – | 951,100 | +100.0% | 0.10% | – |
| SONY | Buy | SONY CORPput | $22,161,000 | +116.6% | 219,200 | +64.4% | 0.10% | +76.4% |
| WIX | Buy | WIX COM LTDput | $22,371,000 | +63.2% | 89,500 | +66.4% | 0.10% | +32.9% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $22,036,000 | +20.1% | 1,145,300 | -7.8% | 0.10% | -2.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $22,057,000 | +15.3% | 167,200 | -19.1% | 0.10% | -5.9% |
| WYNN | Buy | WYNN RESORTS LTD | $22,014,000 | +174.1% | 195,106 | +74.5% | 0.10% | +123.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $21,888,000 | +17.9% | 83,000 | -10.2% | 0.10% | -4.0% |
| V | Buy | VISA INCput | $21,807,000 | +100.8% | 99,700 | +83.6% | 0.10% | +63.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $21,753,000 | +358.3% | 56,600 | +201.1% | 0.10% | +280.0% |
| ESTC | Sell | ELASTIC N Vput | $21,817,000 | +35.0% | 149,300 | -0.3% | 0.10% | +10.5% |
| LQD | Buy | ISHARES TRput | $21,604,000 | +48.5% | 156,400 | +44.8% | 0.09% | +20.5% |
| TECK | Buy | TECK RESOURCES LTDput | $21,542,000 | +140.2% | 1,186,900 | +84.2% | 0.09% | +95.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $21,556,000 | +184.8% | 389,176 | +87.9% | 0.09% | +135.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $21,283,000 | – | 42,555 | +100.0% | 0.09% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $21,431,000 | +559.0% | 161,869 | +356.5% | 0.09% | +447.1% |
| DAL | Buy | DELTA AIR LINES INC DELput | $21,347,000 | +92.8% | 530,900 | +46.6% | 0.09% | +57.6% |
| PDD | Sell | PINDUODUO INCcall | $21,285,000 | +65.9% | 119,800 | -30.8% | 0.09% | +34.8% |
| YY | Buy | JOYY INCcall | $21,355,000 | +707.1% | 267,000 | +714.0% | 0.09% | +564.3% |
| TOL | Sell | TOLL BROTHERS INCput | $21,366,000 | -14.5% | 491,500 | -4.2% | 0.09% | -30.1% |
| GLD | Sell | SPDR GOLD TRcall | $21,082,000 | -1.1% | 118,200 | -1.8% | 0.09% | -19.3% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $21,195,000 | +26.2% | 60,900 | +19.4% | 0.09% | +2.2% |
| XLNX | Sell | XILINX INCput | $20,939,000 | +5.3% | 147,700 | -22.5% | 0.09% | -14.2% |
| ASML | Buy | ASML HOLDING N Vput | $20,972,000 | +54.8% | 43,000 | +17.2% | 0.09% | +26.4% |
| Z | Buy | ZILLOW GROUP INCput | $20,872,000 | +340.9% | 160,800 | +245.1% | 0.09% | +264.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $20,897,000 | +23.7% | 58,800 | -14.8% | 0.09% | +1.1% |
| CVNA | Sell | CARVANA COcall | $20,912,000 | -5.1% | 87,300 | -11.6% | 0.09% | -22.9% |
| INTC | Sell | INTEL CORPput | $20,949,000 | -15.1% | 420,500 | -11.8% | 0.09% | -31.1% |
| SBUX | Buy | STARBUCKS CORPput | $20,722,000 | +54.8% | 193,700 | +24.3% | 0.09% | +26.8% |
| LSI | Sell | LIFE STORAGE INCput | $20,654,000 | +1.4% | 173,000 | -10.6% | 0.09% | -17.4% |
| CS | Sell | CREDIT SUISSE GROUPcall | $20,358,000 | +25.6% | 1,590,500 | -2.1% | 0.09% | +2.3% |
| ABBV | Sell | ABBVIE INCcall | $20,431,000 | -54.6% | 190,676 | -62.9% | 0.09% | -62.9% |
| ADI | Buy | ANALOG DEVICES INCput | $20,534,000 | +128.4% | 139,000 | +80.5% | 0.09% | +85.4% |
| FDX | Sell | FEDEX CORPput | $20,432,000 | -55.9% | 78,700 | -57.2% | 0.09% | -64.0% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $20,300,000 | +5.1% | 86,800 | -18.3% | 0.09% | -14.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $19,943,000 | +32.6% | 380,600 | +17.1% | 0.09% | +8.8% |
| CAT | Sell | CATERPILLAR INCput | $19,858,000 | -9.1% | 109,100 | -25.5% | 0.09% | -25.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $19,864,000 | +6.2% | 157,800 | +2.7% | 0.09% | -13.0% |
| MA | Buy | MASTERCARD INCORPORATEDput | $19,703,000 | +37.7% | 55,200 | +30.5% | 0.09% | +13.2% |
| LYFT | Sell | LYFT INCput | $19,834,000 | +62.6% | 403,700 | -8.8% | 0.09% | +32.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $19,414,000 | +15.6% | 14,000 | +3.7% | 0.08% | -5.6% |
| W | Buy | WAYFAIR INCput | $19,397,000 | +1.5% | 85,900 | +30.7% | 0.08% | -16.7% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $19,319,000 | -65.8% | 378,800 | -75.5% | 0.08% | -72.2% |
| NOW | Buy | SERVICENOW INCcall | $18,935,000 | +39.4% | 34,400 | +22.9% | 0.08% | +13.7% |
| TJX | Buy | TJX COS INC NEW | $19,002,000 | +823.3% | 278,256 | +652.3% | 0.08% | +654.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $19,119,000 | +48.7% | 28,900 | +40.3% | 0.08% | +20.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,082,000 | +505.2% | 733,368 | +263.8% | 0.08% | +388.2% |
| NVDA | New | NVIDIA CORPORATION | $18,795,000 | – | 35,992 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $18,559,000 | -14.8% | 299,200 | -17.2% | 0.08% | -30.2% |
| ROKU | Sell | ROKU INCcall | $18,626,000 | -44.0% | 56,100 | -68.2% | 0.08% | -54.5% |
| ZNGA | Buy | ZYNGA INCcl a | $18,636,000 | +194.4% | 1,888,155 | +172.1% | 0.08% | +138.2% |
| ETSY | Sell | ETSY INCput | $18,503,000 | +40.1% | 104,000 | -4.2% | 0.08% | +14.1% |
| KRE | Buy | SPDR SER TRput | $18,494,000 | +60.7% | 356,000 | +10.4% | 0.08% | +32.8% |
| BYND | Sell | BEYOND MEAT INCput | $18,625,000 | -26.0% | 149,000 | -1.7% | 0.08% | -39.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $18,323,000 | +425.6% | 262,100 | +305.1% | 0.08% | +321.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $18,050,000 | +81.1% | 127,600 | +88.5% | 0.08% | +49.1% |
| SAP | Buy | SAP SEput | $18,163,000 | +331.7% | 139,300 | +415.9% | 0.08% | +259.1% |
| OKTA | Sell | OKTA INCcall | $18,205,000 | -24.9% | 71,600 | -36.8% | 0.08% | -38.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $18,031,000 | +74.8% | 317,000 | +15.9% | 0.08% | +43.6% |
| URI | Buy | UNITED RENTALS INCcall | $18,043,000 | +65.4% | 77,800 | +24.5% | 0.08% | +36.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $18,182,000 | -53.8% | 53,900 | -35.7% | 0.08% | -62.4% |
| VALE | Buy | VALE S Acall | $17,849,000 | +83.3% | 1,065,000 | +15.7% | 0.08% | +50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $17,819,000 | -54.4% | 194,300 | -59.3% | 0.08% | -62.7% |
| CSCO | Sell | CISCO SYS INCcall | $17,515,000 | -17.9% | 391,400 | -27.8% | 0.08% | -33.3% |
| DIS | New | DISNEY WALT CO | $17,476,000 | – | 96,457 | +100.0% | 0.08% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $17,447,000 | +10.6% | 137,300 | -16.2% | 0.08% | -9.5% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $16,919,000 | +3.6% | 47,400 | -1.9% | 0.07% | -14.9% |
| QQQ | Buy | INVESCO QQQ TRput | $17,005,000 | +43.0% | 54,200 | +26.6% | 0.07% | +15.6% |
| SBUX | Buy | STARBUCKS CORPcall | $17,095,000 | +61.1% | 159,800 | +29.4% | 0.07% | +29.8% |
| ALLY | Buy | ALLY FINL INCcall | $17,088,000 | +427.1% | 479,200 | +270.6% | 0.07% | +335.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $16,648,000 | +31.2% | 71,800 | +20.5% | 0.07% | +7.4% |
| CHWY | Sell | CHEWY INCput | $16,782,000 | +57.2% | 186,700 | -4.1% | 0.07% | +28.1% |
| INTC | Buy | INTEL CORP | $16,814,000 | +73.1% | 337,492 | +79.9% | 0.07% | +40.4% |
| DBX | Buy | DROPBOX INCcl a | $16,625,000 | +717.4% | 749,220 | +609.3% | 0.07% | +554.5% |
| MDB | Buy | MONGODB INCcall | $16,552,000 | +82.4% | 46,100 | +17.6% | 0.07% | +50.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $16,529,000 | +33.9% | 35,000 | -5.9% | 0.07% | +9.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $16,348,000 | +30.0% | 263,000 | +3.0% | 0.07% | +6.0% |
| MMM | Sell | 3M COcall | $16,378,000 | -10.8% | 93,700 | -18.2% | 0.07% | -27.6% |
| PPG | Buy | PPG INDS INCput | $16,282,000 | +498.2% | 112,900 | +406.3% | 0.07% | +373.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $16,331,000 | +104.1% | 343,530 | +70.5% | 0.07% | +65.1% |
| ETSY | Buy | ETSY INCcall | $16,332,000 | +203.8% | 91,800 | +107.7% | 0.07% | +144.8% |
| HPQ | Buy | HP INCput | $16,404,000 | +93.4% | 667,100 | +49.4% | 0.07% | +57.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $16,073,000 | +80.7% | 56,600 | +49.7% | 0.07% | +45.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $16,092,000 | -41.2% | 69,400 | -46.0% | 0.07% | -52.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,060,000 | +856.0% | 69,265 | +778.1% | 0.07% | +677.8% |
| SQ | Sell | SQUARE INCcall | $16,084,000 | -75.4% | 73,900 | -81.6% | 0.07% | -79.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $16,085,000 | +76.7% | 30,100 | +8.3% | 0.07% | +42.9% |
| EA | Sell | ELECTRONIC ARTS INCcall | $15,796,000 | +2.0% | 110,000 | -7.3% | 0.07% | -16.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $15,862,000 | +237.8% | 186,000 | +156.2% | 0.07% | +176.0% |
| LLY | Buy | LILLY ELI & COcall | $15,803,000 | +61.5% | 93,600 | +41.6% | 0.07% | +32.7% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $15,913,000 | +1.1% | 420,300 | -26.5% | 0.07% | -17.9% |
| IWM | Buy | ISHARES TRcall | $15,704,000 | +175.9% | 80,100 | +110.8% | 0.07% | +126.7% |
| GOOGL | Buy | ALPHABET INCcall | $15,598,000 | +153.4% | 8,900 | +111.9% | 0.07% | +106.1% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $15,591,000 | +59.9% | 7,000 | +22.8% | 0.07% | +30.8% |
| DBX | Buy | DROPBOX INCput | $15,628,000 | +120.1% | 704,300 | +91.0% | 0.07% | +78.9% |
| CSCO | Sell | CISCO SYS INCput | $15,501,000 | -16.3% | 346,400 | -26.3% | 0.07% | -31.3% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $15,656,000 | +631.6% | 176,800 | +536.0% | 0.07% | +518.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,382,000 | +237.3% | 258,079 | +164.0% | 0.07% | +179.2% |
| RH | Sell | RHput | $15,350,000 | +0.0% | 34,300 | -14.5% | 0.07% | -18.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $15,434,000 | +90.5% | 147,000 | +100.5% | 0.07% | +55.8% |
| PTC | Buy | PTC INCcall | $15,478,000 | +455.2% | 129,400 | +284.0% | 0.07% | +346.7% |
| CVS | Sell | CVS HEALTH CORPcall | $15,436,000 | -12.9% | 226,000 | -25.5% | 0.07% | -29.5% |
| GOLD | Sell | BARRICK GOLD CORPput | $15,103,000 | -20.1% | 663,000 | -1.4% | 0.07% | -34.7% |
| EL | Buy | LAUDER ESTEE COS INCput | $15,173,000 | +9817.0% | 57,000 | +8042.9% | 0.07% | +6500.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $15,255,000 | +285.3% | 245,930 | +274.5% | 0.07% | +214.3% |
| BA | Sell | BOEING COcall | $15,177,000 | +3.3% | 70,900 | -20.2% | 0.07% | -15.4% |
| STNE | Sell | STONECO LTDput | $15,164,000 | -52.9% | 180,700 | -70.3% | 0.07% | -61.6% |
| NEE | Buy | NEXTERA ENERGY INCput | $14,813,000 | +185.4% | 192,000 | +926.7% | 0.06% | +132.1% |
| DDOG | Buy | DATADOG INCput | $14,973,000 | +31.4% | 152,100 | +36.4% | 0.06% | +6.6% |
| MS | Buy | MORGAN STANLEYcall | $14,875,000 | +44.9% | 217,052 | +2.2% | 0.06% | +18.2% |
| AXP | Buy | AMERICAN EXPRESS COput | $14,848,000 | +42.8% | 122,800 | +18.4% | 0.06% | +16.1% |
| GOOG | Buy | ALPHABET INCcall | $14,891,000 | +46.9% | 8,500 | +23.2% | 0.06% | +20.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $14,949,000 | -17.0% | 161,000 | -27.7% | 0.06% | -32.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $14,921,000 | +13.4% | 511,700 | +16.4% | 0.06% | -7.1% |
| QRTEA | Buy | QURATE RETAIL INCput | $14,834,000 | +53.3% | 1,352,200 | +0.3% | 0.06% | +25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $14,728,000 | +63.6% | 200,949 | +51.1% | 0.06% | +33.3% |
| NFLX | New | NETFLIX INC | $14,676,000 | – | 27,141 | +100.0% | 0.06% | – |
| GM | Buy | GENERAL MTRS CO | $14,623,000 | +182.0% | 351,172 | +100.4% | 0.06% | +128.6% |
| WMT | Buy | WALMART INC | $14,518,000 | +481.7% | 100,714 | +464.5% | 0.06% | +384.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $14,375,000 | +15.4% | 90,400 | -9.4% | 0.06% | -6.0% |
| NFLX | Sell | NETFLIX INCcall | $14,546,000 | -19.2% | 26,900 | -25.3% | 0.06% | -34.4% |
| BMO | Buy | BANK MONTREAL QUEcall | $14,309,000 | +1649.3% | 188,200 | +1244.3% | 0.06% | +1450.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $14,184,000 | -46.2% | 151,100 | -41.5% | 0.06% | -56.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $14,142,000 | +97.0% | 49,800 | +63.3% | 0.06% | +63.2% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $14,128,000 | +239.9% | 4,179,800 | +172.5% | 0.06% | +181.8% |
| FSLY | Buy | FASTLY INCcl a | $14,239,000 | +372.1% | 162,976 | +406.2% | 0.06% | +287.5% |
| EA | Buy | ELECTRONIC ARTS INCput | $14,245,000 | +81.1% | 99,200 | +64.5% | 0.06% | +47.6% |
| NTAP | Buy | NETAPP INCput | $14,003,000 | +90.5% | 211,400 | +26.1% | 0.06% | +56.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $13,990,000 | +79.2% | 17,100 | +55.5% | 0.06% | +45.2% |
| IBN | Buy | ICICI BANK LIMITEDput | $13,885,000 | +99.9% | 934,400 | +32.2% | 0.06% | +64.9% |
| AVGO | Sell | BROADCOM INCcall | $13,924,000 | -52.4% | 31,800 | -60.4% | 0.06% | -60.9% |
| CRM | Sell | SALESFORCE COM INCcall | $14,019,000 | -14.6% | 63,000 | -3.5% | 0.06% | -30.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $13,906,000 | -23.4% | 236,700 | -22.4% | 0.06% | -37.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $13,917,000 | +46.8% | 74,900 | +18.1% | 0.06% | +19.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,030,000 | – | 8,005 | +100.0% | 0.06% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $13,922,000 | -23.5% | 39,700 | -32.0% | 0.06% | -37.1% |
| YNDX | Buy | YANDEX N V | $13,766,000 | +261.2% | 197,845 | +238.7% | 0.06% | +200.0% |
| WDAY | Sell | WORKDAY INCcall | $13,730,000 | -21.3% | 57,300 | -29.3% | 0.06% | -35.5% |
| FEYE | Buy | FIREEYE INC | $13,850,000 | +911.7% | 600,591 | +441.8% | 0.06% | +757.1% |
| TPR | Sell | TAPESTRY INCput | $13,685,000 | +80.2% | 440,300 | -9.4% | 0.06% | +46.3% |
| EXAS | Sell | EXACT SCIENCES CORPput | $13,686,000 | -6.3% | 103,300 | -27.9% | 0.06% | -23.1% |
| BX | Buy | BLACKSTONE GROUP INCcall | $13,811,000 | +64.1% | 213,100 | +32.2% | 0.06% | +33.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $13,681,000 | +16.6% | 220,100 | -7.6% | 0.06% | -4.8% |
| YNDX | Sell | YANDEX N Vput | $13,819,000 | -0.1% | 198,600 | -6.3% | 0.06% | -18.9% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $13,434,000 | +30.9% | 334,100 | -0.4% | 0.06% | +7.3% |
| C | Buy | CITIGROUP INC | $13,435,000 | +82.2% | 217,891 | +27.4% | 0.06% | +51.3% |
| FIT | Buy | FITBIT INCcall | $13,451,000 | +30.4% | 1,978,000 | +33.4% | 0.06% | +7.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $13,610,000 | +44.0% | 65,500 | +14.5% | 0.06% | +18.0% |
| NKE | New | NIKE INCcl b | $13,447,000 | – | 95,055 | +100.0% | 0.06% | – |
| CIEN | Buy | CIENA CORPput | $13,545,000 | +41.2% | 256,300 | +6.0% | 0.06% | +15.7% |
| SHOP | Buy | SHOPIFY INCcl a | $13,458,000 | +236.2% | 11,889 | +203.8% | 0.06% | +181.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $13,283,000 | +765.3% | 75,500 | +504.0% | 0.06% | +625.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $13,206,000 | +216.7% | 576,700 | +83.3% | 0.06% | +163.6% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $13,255,000 | +713.2% | 181,678 | +651.4% | 0.06% | +544.4% |
| COST | Buy | COSTCO WHSL CORP NEWput | $13,376,000 | +127.0% | 35,500 | +113.9% | 0.06% | +87.1% |
| SPLK | Buy | SPLUNK INCput | $13,285,000 | +114.7% | 78,200 | +137.7% | 0.06% | +75.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,165,000 | +534.5% | 41,960 | +461.8% | 0.06% | +418.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $12,984,000 | -23.3% | 98,300 | -42.6% | 0.06% | -36.7% |
| BBD | Buy | BANCO BRADESCO S Aput | $13,134,000 | +85.8% | 2,497,050 | +21.2% | 0.06% | +50.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,024,000 | +14.5% | 103,461 | +10.7% | 0.06% | -6.6% |
| LYFT | Buy | LYFT INC | $13,125,000 | +177.4% | 267,149 | +55.5% | 0.06% | +128.0% |
| RUN | Buy | SUNRUN INC | $13,000,000 | +148.7% | 187,369 | +176.3% | 0.06% | +103.6% |
| GRUB | Sell | GRUBHUB INCput | $12,893,000 | -13.9% | 173,600 | -16.2% | 0.06% | -30.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $12,951,000 | +24.1% | 69,700 | -0.1% | 0.06% | 0.0% |
| CVS | Sell | CVS HEALTH CORPput | $12,772,000 | -7.1% | 187,000 | -20.6% | 0.06% | -23.3% |
| TGT | Sell | TARGET CORPput | $12,816,000 | -8.4% | 72,600 | -18.3% | 0.06% | -25.3% |
| DHR | New | DANAHER CORPORATION | $12,855,000 | – | 57,870 | +100.0% | 0.06% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $12,896,000 | +34.8% | 175,500 | -1.2% | 0.06% | +9.8% |
| WFC | Buy | WELLS FARGO CO NEWcall | $12,899,000 | +108.6% | 427,400 | +62.5% | 0.06% | +69.7% |
| WFC | Buy | WELLS FARGO CO NEWput | $12,935,000 | +33.1% | 428,600 | +3.7% | 0.06% | +7.7% |
| FSLR | Buy | FIRST SOLAR INC | $12,589,000 | +110.6% | 127,261 | +40.9% | 0.06% | +71.9% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $12,636,000 | +238.7% | 551,800 | +96.0% | 0.06% | +175.0% |
| LI | Buy | LI AUTO INCput | $12,599,000 | +388.1% | 437,000 | +194.5% | 0.06% | +292.9% |
| YETI | Buy | YETI HLDGS INCput | $12,626,000 | +52.7% | 184,400 | +1.1% | 0.06% | +25.0% |
| HD | Buy | HOME DEPOT INCput | $12,644,000 | +193.7% | 47,600 | +207.1% | 0.06% | +139.1% |
| NKE | Sell | NIKE INCput | $12,605,000 | +10.0% | 89,100 | -2.4% | 0.06% | -9.8% |
| RNG | Buy | RINGCENTRAL INCput | $12,468,000 | +148.1% | 32,900 | +79.8% | 0.05% | +100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $12,429,000 | -0.9% | 39,500 | -23.6% | 0.05% | -19.4% |
| XPEV | New | XPENG INCput | $12,455,000 | – | 290,800 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC COput | $12,338,000 | +118.6% | 1,142,400 | +26.1% | 0.05% | +80.0% |
| PENN | Sell | PENN NATL GAMING INCput | $12,385,000 | -24.6% | 143,400 | -36.5% | 0.05% | -38.6% |
| VALE | Sell | VALE S Aput | $12,424,000 | +57.3% | 741,300 | -0.7% | 0.05% | +28.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $12,346,000 | +195.9% | 439,200 | +64.6% | 0.05% | +145.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $12,342,000 | +142.0% | 8,900 | +117.1% | 0.05% | +100.0% |
| PPG | Buy | PPG INDS INCcall | $12,331,000 | +102.4% | 85,500 | +71.3% | 0.05% | +63.6% |
| UAA | Buy | UNDER ARMOUR INCput | $12,136,000 | +63.4% | 706,800 | +6.9% | 0.05% | +32.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $12,169,000 | -50.5% | 111,600 | -63.2% | 0.05% | -59.5% |
| HON | Buy | HONEYWELL INTL INCcall | $12,124,000 | +88.4% | 57,000 | +45.8% | 0.05% | +55.9% |
| PXD | Buy | PIONEER NAT RES COput | $12,075,000 | +1964.1% | 106,020 | +1459.1% | 0.05% | +1666.7% |
| WDAY | Buy | WORKDAY INCput | $12,124,000 | +118.5% | 50,600 | +96.1% | 0.05% | +76.7% |
| NEM | Buy | NEWMONT CORPput | $12,140,000 | +113.3% | 202,700 | +126.0% | 0.05% | +76.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $12,232,000 | +80.8% | 291,234 | -22.5% | 0.05% | +47.2% |
| NEE | Buy | NEXTERA ENERGY INCcall | $12,082,000 | -36.2% | 156,600 | +129.6% | 0.05% | -47.5% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $12,272,000 | +54.4% | 205,900 | +20.9% | 0.05% | +26.2% |
| LRCX | Sell | LAM RESEARCH CORPcall | $12,185,000 | -23.3% | 25,800 | -46.1% | 0.05% | -37.6% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $12,158,000 | +215.6% | 80,415 | +131.0% | 0.05% | +152.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $12,021,000 | +2.8% | 51,400 | -20.1% | 0.05% | -16.1% |
| DOW | Sell | DOW INCput | $11,960,000 | +10.1% | 215,500 | -6.7% | 0.05% | -10.3% |
| MS | Buy | MORGAN STANLEYput | $11,817,000 | +48.1% | 172,436 | +4.5% | 0.05% | +18.6% |
| HCA | Buy | HCA HEALTHCARE INCput | $11,775,000 | +137.3% | 71,600 | +79.9% | 0.05% | +88.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $11,761,000 | -64.9% | 189,600 | -65.9% | 0.05% | -71.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $11,716,000 | -53.8% | 105,300 | -64.5% | 0.05% | -62.2% |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $11,429,000 | +153.5% | 203,400 | +118.0% | 0.05% | +108.3% |
| VFC | Buy | V F CORPcall | $11,547,000 | +186.4% | 135,200 | +135.5% | 0.05% | +127.3% |
| WFC | Buy | WELLS FARGO CO NEW | $11,361,000 | +960.8% | 376,425 | +726.0% | 0.05% | +733.3% |
| NTES | Buy | NETEASE INCput | $11,521,000 | +428.0% | 120,300 | +401.2% | 0.05% | +316.7% |
| ENPH | Buy | ENPHASE ENERGY INCput | $11,563,000 | +8159.3% | 65,900 | +3776.5% | 0.05% | +4900.0% |
| ROKU | Buy | ROKU INC | $11,376,000 | +644.0% | 34,264 | +323.0% | 0.05% | +525.0% |
| NOAH | Buy | NOAH HLDGS LTDput | $11,307,000 | +49060.9% | 236,500 | +26177.8% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INCcall | $11,337,000 | +33.7% | 276,500 | +26.0% | 0.05% | +8.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $11,134,000 | +45.9% | 234,200 | +21.9% | 0.05% | +19.5% |
| TSN | Buy | TYSON FOODS INCput | $11,283,000 | +54.6% | 175,100 | +42.7% | 0.05% | +25.6% |
| MO | Buy | ALTRIA GROUP INCput | $11,152,000 | +136.6% | 272,000 | +123.0% | 0.05% | +96.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,319,000 | +629.3% | 32,523 | +590.2% | 0.05% | +512.5% |
| ORCL | Buy | ORACLE CORPput | $11,282,000 | +126.9% | 174,400 | +109.4% | 0.05% | +81.5% |
| WMT | Buy | WALMART INCput | $10,999,000 | +14.9% | 76,300 | +11.5% | 0.05% | -5.9% |
| TDOC | Buy | TELADOC HEALTH INCcall | $11,048,000 | +0.2% | 55,253 | +9.8% | 0.05% | -18.6% |
| ORCL | Sell | ORACLE CORPcall | $11,062,000 | -52.2% | 171,000 | -55.8% | 0.05% | -61.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $10,699,000 | -62.6% | 145,600 | -72.6% | 0.05% | -69.3% |
| TGT | New | TARGET CORP | $10,788,000 | – | 61,112 | +100.0% | 0.05% | – |
| CLDR | Buy | CLOUDERA INCput | $10,784,000 | +43.4% | 775,300 | +12.2% | 0.05% | +17.5% |
| KLAC | Buy | KLA CORPcall | $10,745,000 | +433.3% | 41,500 | +299.0% | 0.05% | +327.3% |
| GOOG | Buy | ALPHABET INCput | $10,686,000 | +77.4% | 6,100 | +48.8% | 0.05% | +46.9% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $10,743,000 | +108.4% | 72,100 | +53.7% | 0.05% | +67.9% |
| ZEN | Buy | ZENDESK INCput | $10,734,000 | +44.3% | 75,000 | +3.7% | 0.05% | +17.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $10,680,000 | +87.6% | 267,800 | +69.0% | 0.05% | +56.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $10,734,000 | +12.2% | 68,700 | -17.8% | 0.05% | -7.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $10,763,000 | +112.6% | 70,400 | +102.3% | 0.05% | +74.1% |
| BAC | Sell | BK OF AMERICA CORPcall | $10,609,000 | -12.5% | 350,000 | -30.5% | 0.05% | -29.2% |
| SHOP | Sell | SHOPIFY INCcall | $10,527,000 | -37.3% | 9,300 | -43.3% | 0.05% | -48.9% |
| PINS | Sell | PINTEREST INCcall | $10,643,000 | -58.1% | 161,500 | -73.6% | 0.05% | -66.2% |
| LITE | Buy | LUMENTUM HLDGS INCput | $10,618,000 | +94.9% | 112,000 | +54.5% | 0.05% | +58.6% |
| MMM | Buy | 3M COput | $10,627,000 | +94.6% | 60,800 | +78.3% | 0.05% | +58.6% |
| BLK | Buy | BLACKROCK INCput | $10,534,000 | +83.3% | 14,600 | +43.1% | 0.05% | +48.4% |
| DFS | Sell | DISCOVER FINL SVCScall | $10,429,000 | +48.4% | 115,200 | -5.3% | 0.04% | +18.4% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $10,348,000 | +258.2% | 497,500 | +167.6% | 0.04% | +200.0% |
| IRBT | Sell | IROBOT CORPput | $10,365,000 | -22.7% | 129,100 | -26.9% | 0.04% | -37.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $10,375,000 | +8.2% | 657,900 | -15.7% | 0.04% | -11.8% |
| SLV | Sell | ISHARES SILVER TRput | $10,302,000 | -4.8% | 419,300 | -16.1% | 0.04% | -22.4% |
| KHC | Sell | KRAFT HEINZ COput | $10,270,000 | -11.9% | 296,300 | -23.9% | 0.04% | -27.4% |
| CAG | Buy | CONAGRA BRANDS INCput | $10,233,000 | +26.5% | 282,200 | +24.6% | 0.04% | +4.7% |
| EQR | Buy | EQUITY RESIDENTIALcall | $10,439,000 | +61.3% | 176,100 | +39.7% | 0.04% | +28.6% |
| ATUS | Buy | ALTICE USA INCcall | $10,285,000 | +402.7% | 271,600 | +245.1% | 0.04% | +309.1% |
| INTU | Buy | INTUITput | $10,408,000 | +502.0% | 27,400 | +417.0% | 0.04% | +400.0% |
| RNG | Sell | RINGCENTRAL INCcall | $10,043,000 | -5.0% | 26,500 | -31.2% | 0.04% | -21.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $10,053,000 | -21.3% | 59,700 | -22.2% | 0.04% | -35.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $10,127,000 | +97.9% | 313,146 | +77.6% | 0.04% | +63.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $10,211,000 | -2.8% | 27,100 | -8.4% | 0.04% | -21.4% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $10,139,000 | +58.4% | 267,800 | +15.2% | 0.04% | +29.4% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $10,162,000 | +90.9% | 191,600 | +30.4% | 0.04% | +57.1% |
| INTU | Buy | INTUIT | $10,031,000 | +724.2% | 26,408 | +608.0% | 0.04% | +633.3% |
| YELP | Buy | YELP INCput | $10,059,000 | +125.9% | 307,900 | +38.9% | 0.04% | +83.3% |
| TMUS | Sell | T-MOBILE US INCcall | $9,972,000 | -5.1% | 73,950 | -19.5% | 0.04% | -23.2% |
| SONO | Buy | SONOS INC | $9,945,000 | +115.4% | 425,189 | +39.8% | 0.04% | +72.0% |
| ATUS | Buy | ALTICE USA INCput | $9,820,000 | +175.1% | 259,300 | +88.9% | 0.04% | +126.3% |
| LEA | Buy | LEAR CORPcall | $9,844,000 | +1332.9% | 61,900 | +882.5% | 0.04% | +975.0% |
| TWLO | Sell | TWILIO INCcall | $9,884,000 | -64.4% | 29,200 | -74.0% | 0.04% | -70.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $9,883,000 | +20069.4% | 90,800 | +22600.0% | 0.04% | – |
| BEKE | New | KE HLDGS INCput | $9,816,000 | – | 159,500 | +100.0% | 0.04% | – |
| SPWR | Buy | SUNPOWER CORPcall | $9,825,000 | +1191.1% | 383,200 | +530.3% | 0.04% | +975.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $9,954,000 | -26.5% | 179,700 | -51.5% | 0.04% | -40.3% |
| KBE | Buy | SPDR SER TRput | $9,924,000 | +76.6% | 237,300 | +24.4% | 0.04% | +43.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $9,555,000 | -12.6% | 164,000 | -5.3% | 0.04% | -27.6% |
| NCR | Buy | NCR CORP NEWput | $9,693,000 | +687.4% | 258,000 | +364.0% | 0.04% | +500.0% |
| STM | Sell | STMICROELECTRONICS N Vcall | $9,629,000 | +7.2% | 259,400 | -11.3% | 0.04% | -12.5% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $9,751,000 | +2.9% | 75,000 | -7.6% | 0.04% | -17.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,680,000 | +113.9% | 4,346 | +64.2% | 0.04% | +75.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $9,557,000 | +186.6% | 136,700 | +120.8% | 0.04% | +133.3% |
| STM | Buy | STMICROELECTRONICS N Vput | $9,703,000 | +287.5% | 261,400 | +220.3% | 0.04% | +223.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $9,672,000 | +70.8% | 18,100 | +4.6% | 0.04% | +40.0% |
| WRK | Sell | WESTROCK COput | $9,677,000 | +7.6% | 222,300 | -14.1% | 0.04% | -12.5% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $9,626,000 | -48.1% | 41,100 | -56.3% | 0.04% | -57.6% |
| DDOG | Sell | DATADOG INCcall | $9,568,000 | -83.1% | 97,200 | -82.4% | 0.04% | -86.1% |
| RESI | Buy | FRONT YD RESIDENTIAL CORPcall | $9,508,000 | +121.4% | 586,900 | +19.4% | 0.04% | +78.3% |
| FDX | New | FEDEX CORP | $9,399,000 | – | 36,201 | +100.0% | 0.04% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $9,322,000 | +278.0% | 640,260 | +66.7% | 0.04% | +215.4% |
| RDFN | Buy | REDFIN CORPcall | $9,409,000 | +57.6% | 137,100 | +14.6% | 0.04% | +28.1% |
| TPR | Buy | TAPESTRY INCcall | $9,433,000 | +104.4% | 303,500 | +2.8% | 0.04% | +64.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $9,441,000 | -31.5% | 35,800 | -47.8% | 0.04% | -44.6% |
| ILMN | Buy | ILLUMINA INCcall | $9,398,000 | +164.4% | 25,400 | +120.9% | 0.04% | +115.8% |
| MET | Buy | METLIFE INCput | $9,470,000 | +132.1% | 201,700 | +83.7% | 0.04% | +86.4% |
| RACE | Buy | FERRARI N Vcall | $9,479,000 | +318.7% | 41,300 | +235.8% | 0.04% | +241.7% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $9,372,000 | +94.7% | 19,400 | +125.6% | 0.04% | +57.7% |
| FTNT | Buy | FORTINET INCput | $9,298,000 | +313.2% | 62,600 | +227.7% | 0.04% | +241.7% |
| HAL | Buy | HALLIBURTON COput | $9,414,000 | +86.5% | 498,100 | +18.9% | 0.04% | +51.9% |
| UNP | Sell | UNION PAC CORPcall | $9,287,000 | -39.5% | 44,600 | -42.8% | 0.04% | -51.2% |
| LNC | Buy | LINCOLN NATL CORP INDput | $9,086,000 | +735.9% | 180,600 | +420.5% | 0.04% | +566.7% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $9,204,000 | -18.7% | 117,900 | -33.8% | 0.04% | -33.3% |
| TXN | Buy | TEXAS INSTRS INCput | $9,257,000 | +29.4% | 56,400 | +12.6% | 0.04% | +5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $9,195,000 | -15.9% | 54,600 | -16.8% | 0.04% | -31.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $9,146,000 | -16.8% | 39,800 | -34.5% | 0.04% | -32.2% |
| WMT | Sell | WALMART INCcall | $9,125,000 | -22.9% | 63,300 | -25.2% | 0.04% | -36.5% |
| HYG | Buy | ISHARES TRcall | $9,140,000 | +225.2% | 104,700 | +212.5% | 0.04% | +166.7% |
| QCOM | Sell | QUALCOMM INC | $9,120,000 | +24.4% | 59,868 | -3.9% | 0.04% | +2.6% |
| HPQ | Buy | HP INCcall | $9,049,000 | +71.2% | 368,000 | +32.2% | 0.04% | +39.3% |
| ADSK | Sell | AUTODESK INCcall | $8,855,000 | +19.4% | 29,000 | -9.7% | 0.04% | -2.5% |
| C | Sell | CITIGROUP INCcall | $8,965,000 | -52.8% | 145,400 | -67.0% | 0.04% | -61.8% |
| VNO | Buy | VORNADO RLTY TRput | $8,932,000 | +1986.9% | 239,200 | +1783.5% | 0.04% | +1850.0% |
| HD | Sell | HOME DEPOT INCcall | $9,031,000 | -48.9% | 34,000 | -46.5% | 0.04% | -58.5% |
| CREE | Sell | CREE INCcall | $9,054,000 | +51.8% | 85,500 | -8.7% | 0.04% | +21.9% |
| MTCH | Buy | MATCH GROUP INC NEWput | $8,943,000 | +46.0% | 59,150 | +6.9% | 0.04% | +18.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $9,035,000 | +269.4% | 47,800 | +231.9% | 0.04% | +200.0% |
| BILI | Sell | BILIBILI INCcall | $9,061,000 | -3.2% | 105,700 | -53.0% | 0.04% | -22.0% |
| LB | Sell | L BRANDS INCcall | $9,041,000 | +6.0% | 243,100 | -9.4% | 0.04% | -15.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $8,977,000 | +5.3% | 85,500 | +10.9% | 0.04% | -15.2% |
| GDS | Sell | GDS HLDGS LTDput | $8,896,000 | -31.5% | 95,000 | -40.1% | 0.04% | -43.5% |
| JWN | Sell | NORDSTROM INCput | $8,895,000 | +149.3% | 285,000 | -4.8% | 0.04% | +105.3% |
| BX | Sell | BLACKSTONE GROUP INCput | $8,885,000 | -22.7% | 137,100 | -37.8% | 0.04% | -36.1% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $8,804,000 | +97.8% | 22,700 | +22.7% | 0.04% | +58.3% |
| FIT | Sell | FITBIT INCput | $8,671,000 | -31.5% | 1,275,200 | -29.9% | 0.04% | -44.1% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $8,751,000 | +153.1% | 33,500 | +119.0% | 0.04% | +111.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,806,000 | – | 79,146 | +100.0% | 0.04% | – |
| ZEN | Buy | ZENDESK INCcall | $8,788,000 | +75.7% | 61,400 | +26.3% | 0.04% | +40.7% |
| MDT | Buy | MEDTRONIC PLCcall | $8,610,000 | +350.3% | 73,500 | +299.5% | 0.04% | +280.0% |
| ILMN | Buy | ILLUMINA INCput | $8,621,000 | +1167.8% | 23,300 | +959.1% | 0.04% | +850.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $8,653,000 | +22.8% | 115,100 | -23.3% | 0.04% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $8,523,000 | -34.9% | 204,200 | -23.5% | 0.04% | -47.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,376,000 | +892.4% | 90,207 | +765.5% | 0.04% | +640.0% |
| HUBS | Buy | HUBSPOT INCput | $8,405,000 | +82.0% | 21,200 | +34.2% | 0.04% | +48.0% |
| JNJ | New | JOHNSON & JOHNSON | $8,390,000 | – | 53,311 | +100.0% | 0.04% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $8,535,000 | +94.9% | 47,800 | +77.0% | 0.04% | +60.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $8,532,000 | +99.7% | 36,100 | +129.9% | 0.04% | +60.9% |
| NTNX | Buy | NUTANIX INCcall | $8,592,000 | +665.8% | 269,600 | +432.8% | 0.04% | +516.7% |
| KO | Sell | COCA COLA COput | $8,522,000 | -10.5% | 155,400 | -19.4% | 0.04% | -27.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $8,595,000 | +5339.9% | 92,300 | +5027.8% | 0.04% | +3600.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $8,412,000 | +124.2% | 40,000 | +123.5% | 0.04% | +85.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $8,448,000 | +350.6% | 25,700 | +394.2% | 0.04% | +270.0% |
| WORK | Sell | SLACK TECHNOLOGIES INCcall | $8,486,000 | -7.4% | 200,900 | -41.1% | 0.04% | -24.5% |
| USB | Buy | US BANCORP DELcall | $8,568,000 | +73.3% | 183,900 | +33.4% | 0.04% | +42.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $8,335,000 | +83250.0% | 72,300 | +72200.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INCcall | $8,321,000 | +74.7% | 89,300 | +49.6% | 0.04% | +44.0% |
| NVCR | Sell | NOVOCURE LTDput | $8,375,000 | -22.3% | 48,400 | -50.0% | 0.04% | -37.9% |
| NUE | Buy | NUCOR CORPcall | $8,154,000 | +97.1% | 153,300 | +66.3% | 0.04% | +63.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,259,000 | – | 54,023 | +100.0% | 0.04% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $8,163,000 | +103.6% | 61,800 | +52.2% | 0.04% | +71.4% |
| ANTM | Buy | ANTHEM INCcall | $8,348,000 | +163.4% | 26,000 | +120.3% | 0.04% | +111.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $8,325,000 | +10.5% | 141,700 | +11.9% | 0.04% | -10.0% |
| DE | Sell | DEERE & COput | $8,341,000 | +12.3% | 31,000 | -7.5% | 0.04% | -10.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $8,194,000 | +23.4% | 28,200 | -12.1% | 0.04% | +2.9% |
| ZTS | Sell | ZOETIS INCcall | $8,275,000 | -70.6% | 50,000 | -70.6% | 0.04% | -76.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $8,351,000 | -41.5% | 322,300 | -55.8% | 0.04% | -52.6% |
| JD | Sell | JD.COM INCcall | $8,025,000 | -8.3% | 91,300 | -19.0% | 0.04% | -25.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $8,048,000 | +60.4% | 87,800 | +23.3% | 0.04% | +29.6% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $8,047,000 | +0.2% | 109,800 | -7.4% | 0.04% | -18.6% |
| VTR | Buy | VENTAS INCput | $7,940,000 | +349.3% | 161,900 | +284.6% | 0.04% | +288.9% |
| TTD | Sell | THE TRADE DESK INCcall | $8,010,000 | -20.4% | 10,000 | -48.5% | 0.04% | -35.2% |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $8,084,000 | – | 167,900 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,923,000 | +94.5% | 9,685 | +68.7% | 0.04% | +59.1% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $8,049,000 | +29.8% | 186,100 | +4.3% | 0.04% | +6.1% |
| T | Sell | AT&T INCcall | $8,041,000 | -42.7% | 279,600 | -43.2% | 0.04% | -53.3% |
| GE | Buy | GENERAL ELECTRIC CO | $8,035,000 | +78.2% | 744,024 | +2.8% | 0.04% | +45.8% |
| GDS | Sell | GDS HLDGS LTDcall | $8,119,000 | -37.5% | 86,700 | -45.4% | 0.04% | -49.3% |
| FSLR | Sell | FIRST SOLAR INCcall | $8,003,000 | +47.8% | 80,900 | -1.1% | 0.04% | +20.7% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $8,117,000 | -24.1% | 421,900 | -41.8% | 0.04% | -38.6% |
| PEP | Buy | PEPSICO INCcall | $8,068,000 | +21.8% | 54,400 | +13.8% | 0.04% | 0.0% |
| BAC | Sell | BK OF AMERICA CORPput | $7,884,000 | +11.9% | 260,100 | -11.0% | 0.03% | -10.5% |
| VEEV | Sell | VEEVA SYS INCcall | $7,786,000 | -65.2% | 28,600 | -64.0% | 0.03% | -71.4% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $7,728,000 | +895.9% | 270,700 | +673.4% | 0.03% | +750.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $7,749,000 | +27.9% | 108,365 | +2.9% | 0.03% | +6.2% |
| ITB | Sell | ISHARES TRput | $7,901,000 | -1.9% | 141,600 | -0.4% | 0.03% | -20.9% |
| RLGY | Buy | REALOGY HLDGS CORPput | $7,873,000 | +39.0% | 600,100 | +0.0% | 0.03% | +13.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $7,734,000 | +22.7% | 220,100 | -12.1% | 0.03% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $7,730,000 | +261.0% | 78,200 | +162.4% | 0.03% | +209.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $7,892,000 | +94.8% | 197,900 | +75.4% | 0.03% | +54.5% |
| OMF | Buy | ONEMAIN HLDGS INCput | $7,701,000 | +392.7% | 159,900 | +219.8% | 0.03% | +325.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $7,908,000 | – | 335,800 | +100.0% | 0.03% | – |
| HCA | Buy | HCA HEALTHCARE INCcall | $7,779,000 | +118.9% | 47,300 | +66.0% | 0.03% | +78.9% |
| PLAN | Buy | ANAPLAN INCcall | $7,753,000 | +121.3% | 107,900 | +92.7% | 0.03% | +78.9% |
| VEEV | New | VEEVA SYS INC | $7,684,000 | – | 28,225 | +100.0% | 0.03% | – |
| XRT | Buy | SPDR SER TRput | $7,545,000 | +1901.3% | 117,300 | +1443.4% | 0.03% | +1550.0% |
| VRNT | Sell | VERINT SYS INCput | $7,632,000 | +0.3% | 113,600 | -28.1% | 0.03% | -19.5% |
| IT | New | GARTNER INC | $7,608,000 | – | 47,496 | +100.0% | 0.03% | – |
| NIO | Buy | NIO INCput | $7,594,000 | +246.8% | 155,800 | +51.0% | 0.03% | +175.0% |
| GPS | Buy | GAP INCput | $7,593,000 | +302.0% | 376,100 | +239.1% | 0.03% | +230.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $7,567,000 | +58.2% | 152,200 | +29.0% | 0.03% | +26.9% |
| DHI | New | D R HORTON INC | $7,523,000 | – | 109,153 | +100.0% | 0.03% | – |
| GRUB | Buy | GRUBHUB INCcall | $7,568,000 | +60.5% | 101,900 | +56.3% | 0.03% | +32.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $7,499,000 | +157.9% | 23,500 | +92.6% | 0.03% | +106.2% |
| FEYE | Buy | FIREEYE INCput | $7,368,000 | +144.7% | 319,500 | +31.0% | 0.03% | +100.0% |
| RUN | Buy | SUNRUN INCput | $7,333,000 | +184.9% | 105,700 | +216.5% | 0.03% | +128.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $7,399,000 | -57.9% | 21,100 | -62.6% | 0.03% | -66.0% |
| LQD | Buy | ISHARES TRcall | $7,266,000 | +55792.3% | 52,600 | +52500.0% | 0.03% | – |
| PTC | Buy | PTC INCput | $7,296,000 | +623.1% | 61,000 | +400.0% | 0.03% | +540.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $7,433,000 | +104.3% | 130,200 | +89.5% | 0.03% | +68.4% |
| GIS | Buy | GENERAL MLS INCcall | $7,403,000 | +13.5% | 125,900 | +19.1% | 0.03% | -8.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $7,311,000 | +516.4% | 214,400 | +267.1% | 0.03% | +433.3% |
| SPWR | Buy | SUNPOWER CORPput | $7,338,000 | +117.4% | 286,200 | +6.1% | 0.03% | +77.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $7,401,000 | +17.9% | 56,100 | -17.3% | 0.03% | -5.9% |
| DOX | Buy | AMDOCS LTDcall | $7,391,000 | +36.4% | 104,200 | +10.4% | 0.03% | +10.3% |
| NET | Sell | CLOUDFLARE INCcall | $7,394,000 | -46.1% | 97,300 | -70.9% | 0.03% | -56.2% |
| SOHU | Buy | SOHU COM LTDcall | $7,403,000 | -9.7% | 464,400 | +12.4% | 0.03% | -27.3% |
| CGC | Buy | CANOPY GROWTH CORPput | $7,436,000 | +3091.4% | 301,800 | +1751.5% | 0.03% | +3100.0% |
| DVA | Buy | DAVITA INCcall | $7,267,000 | +144.5% | 61,900 | +78.4% | 0.03% | +100.0% |
| ERIC | Buy | ERICSSONput | $7,230,000 | +33.0% | 605,000 | +21.2% | 0.03% | +10.3% |
| HAS | Buy | HASBRO INCput | $7,240,000 | +757.8% | 77,400 | +658.8% | 0.03% | +540.0% |
| TIF | Buy | TIFFANY & CO NEW | $7,257,000 | +22.9% | 55,211 | +8.3% | 0.03% | 0.0% |
| V | New | VISA INC | $7,414,000 | – | 33,895 | +100.0% | 0.03% | – |
| TJX | Sell | TJX COS INC NEWcall | $7,368,000 | +10.3% | 107,900 | -10.1% | 0.03% | -11.1% |
| CNC | Buy | CENTENE CORP DELput | $7,450,000 | +28.2% | 124,100 | +24.6% | 0.03% | +3.2% |
| CCJ | Buy | CAMECO CORP | $7,197,000 | +9369.7% | 537,057 | +7078.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCput | $7,007,000 | – | 24,900 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORPput | $7,077,000 | -32.8% | 171,700 | -44.1% | 0.03% | -44.6% |
| ANET | Buy | ARISTA NETWORKS INCcall | $7,177,000 | +221.1% | 24,700 | +128.7% | 0.03% | +158.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $7,066,000 | -20.4% | 44,900 | -24.7% | 0.03% | -34.0% |
| WB | Sell | WEIBO CORPput | $7,124,000 | +11.4% | 173,800 | -1.0% | 0.03% | -8.8% |
| LLY | Buy | LILLY ELI & COput | $7,142,000 | +276.9% | 42,300 | +230.5% | 0.03% | +210.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $7,049,000 | +54.3% | 223,700 | +6.5% | 0.03% | +29.2% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $7,073,000 | +1392.2% | 163,300 | +1798.8% | 0.03% | +933.3% |
| NCR | Buy | NCR CORP NEWcall | $7,165,000 | +695.2% | 190,700 | +368.6% | 0.03% | +520.0% |
| VAR | Sell | VARIAN MED SYS INCcall | $7,210,000 | +0.5% | 41,200 | -1.2% | 0.03% | -18.4% |
| THC | Sell | TENET HEALTHCARE CORPput | $7,171,000 | +37.9% | 179,600 | -15.4% | 0.03% | +10.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $6,858,000 | +10.0% | 51,600 | -0.4% | 0.03% | -9.1% |
| F | Buy | FORD MTR CO DELcall | $6,824,000 | +82.7% | 776,300 | +38.4% | 0.03% | +50.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $6,986,000 | +21.8% | 29,400 | +9.7% | 0.03% | -3.2% |
| MRK | Sell | MERCK & CO. INCput | $6,961,000 | -28.0% | 85,100 | -27.0% | 0.03% | -42.3% |
| MCD | Sell | MCDONALDS CORPcall | $6,802,000 | -47.1% | 31,700 | -45.9% | 0.03% | -56.5% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $6,782,000 | -30.0% | 44,700 | -54.2% | 0.03% | -42.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $6,940,000 | +28.9% | 618,000 | -18.3% | 0.03% | +3.4% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $6,993,000 | +67.4% | 19,700 | +80.7% | 0.03% | +36.4% |
| BIIB | Sell | BIOGEN INCcall | $6,905,000 | -54.6% | 28,200 | -47.4% | 0.03% | -63.0% |
| SAM | New | BOSTON BEER INCput | $6,861,000 | – | 6,900 | +100.0% | 0.03% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,857,000 | +103.7% | 43,536 | +98.5% | 0.03% | +66.7% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $6,886,000 | -21.8% | 198,400 | -41.1% | 0.03% | -36.2% |
| GDX | Sell | VANECK VECTORS ETF TRput | $6,855,000 | -11.2% | 190,300 | -3.5% | 0.03% | -26.8% |
| UIS | Buy | UNISYS CORPput | $6,807,000 | +105.5% | 345,900 | +11.4% | 0.03% | +66.7% |
| CAT | Sell | CATERPILLAR INCcall | $6,717,000 | -53.9% | 36,900 | -62.2% | 0.03% | -62.8% |
| JWN | Buy | NORDSTROM INC | $6,668,000 | +192.2% | 213,663 | +11.6% | 0.03% | +141.7% |
| AMGN | Sell | AMGEN INCcall | $6,737,000 | -31.9% | 29,300 | -24.7% | 0.03% | -45.3% |
| GPN | Buy | GLOBAL PMTS INCcall | $6,549,000 | +27.6% | 30,400 | +5.2% | 0.03% | +7.4% |
| CI | Buy | CIGNA CORP NEWput | $6,578,000 | +155.5% | 31,600 | +107.9% | 0.03% | +107.1% |
| PSX | New | PHILLIPS 66 | $6,553,000 | – | 93,692 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRcall | $6,602,000 | -18.1% | 268,700 | -27.9% | 0.03% | -32.6% |
| PENN | Sell | PENN NATL GAMING INC | $6,751,000 | -18.1% | 78,169 | -31.1% | 0.03% | -34.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $6,619,000 | -12.6% | 558,600 | -30.9% | 0.03% | -27.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $6,733,000 | +268.1% | 146,936 | +132.7% | 0.03% | +190.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $6,633,000 | +21.2% | 210,500 | -16.4% | 0.03% | 0.0% |
| HON | Buy | HONEYWELL INTL INCput | $6,594,000 | +46.7% | 31,000 | +13.6% | 0.03% | +20.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,745,000 | +101.6% | 28,385 | +81.6% | 0.03% | +61.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $6,588,000 | +31.7% | 47,700 | -2.1% | 0.03% | +7.4% |
| HUM | Sell | HUMANA INCput | $6,769,000 | -66.3% | 16,500 | -66.0% | 0.03% | -72.9% |
| ALB | Buy | ALBEMARLE CORPput | $6,742,000 | +321.9% | 45,700 | +155.3% | 0.03% | +222.2% |
| DKNG | Buy | DRAFTKINGS INCput | $6,509,000 | +995.8% | 139,800 | +1284.2% | 0.03% | +833.3% |
| ABB | Buy | ABB LTDput | $6,361,000 | +216.0% | 227,500 | +187.6% | 0.03% | +154.5% |
| NIO | Buy | NIO INCcall | $6,390,000 | +196.1% | 131,100 | +28.9% | 0.03% | +133.3% |
| F | Buy | FORD MTR CO DELput | $6,338,000 | +263.0% | 721,000 | +175.0% | 0.03% | +211.1% |
| IBB | Buy | ISHARES TRput | $6,529,000 | +15.9% | 43,100 | +3.6% | 0.03% | -6.7% |
| VIAC | Buy | VIACOMCBS INCput | $6,322,000 | +293.4% | 169,660 | +195.8% | 0.03% | +211.1% |
| CNC | Buy | CENTENE CORP DEL | $6,505,000 | +95.6% | 108,356 | +90.0% | 0.03% | +55.6% |
| BP | Sell | BP PLCcall | $6,421,000 | -8.2% | 312,900 | -21.9% | 0.03% | -24.3% |
| KSS | Buy | KOHLS CORPcall | $6,421,000 | +158.0% | 157,800 | +17.5% | 0.03% | +115.4% |
| ZG | Buy | ZILLOW GROUP INCcall | $6,444,000 | +420.1% | 47,400 | +288.5% | 0.03% | +300.0% |
| RIO | Sell | RIO TINTO PLCcall | $6,334,000 | -7.7% | 84,200 | -25.9% | 0.03% | -24.3% |
| FAST | Buy | FASTENAL COcall | $6,494,000 | +27.6% | 133,000 | +17.8% | 0.03% | +3.7% |
| MCD | Buy | MCDONALDS CORPput | $6,394,000 | +60.9% | 29,800 | +64.6% | 0.03% | +33.3% |
| DFS | Buy | DISCOVER FINL SVCSput | $6,382,000 | +731.0% | 70,500 | +430.1% | 0.03% | +600.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $6,506,000 | -6.9% | 87,600 | -29.8% | 0.03% | -24.3% |
| SABR | Buy | SABRE CORPput | $6,535,000 | +107.9% | 543,700 | +12.6% | 0.03% | +64.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $6,437,000 | +140.4% | 249,300 | +69.6% | 0.03% | +100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $6,408,000 | -30.3% | 46,400 | -48.2% | 0.03% | -42.9% |
| DOW | Sell | DOW INCcall | $6,371,000 | -16.3% | 114,800 | -29.0% | 0.03% | -31.7% |
| VRNT | Sell | VERINT SYS INCcall | $6,228,000 | -40.4% | 92,700 | -57.2% | 0.03% | -51.8% |
| SLV | Buy | ISHARES SILVER TRishares | $6,222,000 | +14.2% | 253,247 | +0.6% | 0.03% | -6.9% |
| BYD | Buy | BOYD GAMING CORPcall | $6,185,000 | +48.4% | 144,100 | +6.1% | 0.03% | +22.7% |
| WIX | Buy | WIX COM LTDcall | $6,274,000 | +71.0% | 25,100 | +74.3% | 0.03% | +35.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $6,247,000 | -4.6% | 8,500 | -9.6% | 0.03% | -22.9% |
| KSS | Buy | KOHLS CORPput | $6,156,000 | +341.9% | 151,300 | +101.2% | 0.03% | +285.7% |
| DE | Buy | DEERE & COcall | $6,296,000 | +36.6% | 23,400 | +12.5% | 0.03% | +8.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $6,100,000 | +1974.8% | 115,416 | +1464.5% | 0.03% | +1250.0% |
| O | Buy | REALTY INCOME CORPput | $6,223,000 | +1106.0% | 100,100 | +1077.6% | 0.03% | +800.0% |
| CLDR | Buy | CLOUDERA INCcall | $6,250,000 | +33.3% | 449,300 | +4.4% | 0.03% | +8.0% |
| GDOT | Sell | GREEN DOT CORPput | $6,132,000 | -2.5% | 109,900 | -11.6% | 0.03% | -20.6% |
| GOLD | Sell | BARRICK GOLD CORPcall | $6,287,000 | -40.5% | 276,000 | -26.6% | 0.03% | -51.8% |
| ALL | Buy | ALLSTATE CORPput | $6,255,000 | +700.9% | 56,900 | +585.5% | 0.03% | +575.0% |
| VMW | Buy | VMWARE INCcall | $6,242,000 | +17.8% | 44,500 | +20.6% | 0.03% | -3.6% |
| ROST | Buy | ROSS STORES INCcall | $6,030,000 | +53.9% | 49,100 | +16.9% | 0.03% | +23.8% |
| EXC | Buy | EXELON CORPcall | $5,966,000 | +121.5% | 141,300 | +87.6% | 0.03% | +85.7% |
| SLB | Buy | SCHLUMBERGER LTDcall | $6,075,000 | +50.1% | 278,300 | +7.0% | 0.03% | +18.2% |
| YUM | Buy | YUM BRANDS INCcall | $6,047,000 | +178.3% | 55,700 | +134.0% | 0.03% | +116.7% |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $5,966,000 | +57.5% | 130,000 | +29.4% | 0.03% | +30.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $6,024,000 | +181.1% | 233,299 | +98.3% | 0.03% | +136.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,949,000 | – | 43,603 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $6,054,000 | +137.0% | 7,400 | +105.6% | 0.03% | +85.7% |
| MKSI | Buy | MKS INSTRS INCput | $6,003,000 | +1022.1% | 39,900 | +714.3% | 0.03% | +766.7% |
| BILL | Sell | BILL COM HLDGS INCput | $5,897,000 | -67.4% | 43,200 | -76.1% | 0.03% | -73.2% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $5,944,000 | -9.9% | 84,300 | +1.7% | 0.03% | -25.7% |
| TTD | New | THE TRADE DESK INC | $5,999,000 | – | 7,489 | +100.0% | 0.03% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $5,995,000 | +1560.7% | 160,889 | +1148.7% | 0.03% | +1200.0% |
| URI | Buy | UNITED RENTALS INCput | $5,983,000 | +125.6% | 25,800 | +69.7% | 0.03% | +85.7% |
| PFPT | Buy | PROOFPOINT INCcall | $5,907,000 | +535.8% | 43,300 | +392.0% | 0.03% | +420.0% |
| TJX | Buy | TJX COS INC NEWput | $5,941,000 | +38.8% | 87,000 | +13.1% | 0.03% | +13.0% |
| YNDX | Sell | YANDEX N Vcall | $5,838,000 | -44.6% | 83,900 | -48.1% | 0.02% | -55.4% |
| TER | Buy | TERADYNE INCcall | $5,755,000 | +188.6% | 48,000 | +91.2% | 0.02% | +127.3% |
| GOTU | Sell | GSX TECHEDU INCput | $5,667,000 | -45.3% | 109,600 | -4.7% | 0.02% | -54.5% |
| MOS | Buy | MOSAIC CO NEWput | $5,663,000 | +53.3% | 246,100 | +21.7% | 0.02% | +25.0% |
| BB | Buy | BLACKBERRY LTD | $5,731,000 | +192.4% | 864,426 | +102.4% | 0.02% | +150.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $5,820,000 | +9764.4% | 36,200 | +8950.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $5,835,000 | +765.7% | 63,100 | +651.2% | 0.02% | +525.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $5,693,000 | +81.7% | 22,700 | +59.9% | 0.02% | +47.1% |
| BURL | Sell | BURLINGTON STORES INCcall | $5,676,000 | +0.5% | 21,700 | -20.8% | 0.02% | -16.7% |
| PGR | Buy | PROGRESSIVE CORP | $5,660,000 | +278.6% | 57,242 | +262.5% | 0.02% | +212.5% |
| NKE | Sell | NIKE INCcall | $5,645,000 | -52.0% | 39,900 | -57.4% | 0.02% | -60.3% |
| DPZ | Buy | DOMINOS PIZZA INCput | $5,675,000 | +46.6% | 14,800 | +62.6% | 0.02% | +19.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $5,772,000 | +91.3% | 40,800 | +99.0% | 0.02% | +56.2% |
| J | Buy | JACOBS ENGR GROUP INCcall | $5,786,000 | +570.5% | 53,100 | +471.0% | 0.02% | +400.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,787,000 | +597.2% | 11,978 | +707.7% | 0.02% | +525.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $5,789,000 | +78.8% | 12,800 | +23.1% | 0.02% | +47.1% |
| HYG | Buy | ISHARES TRput | $5,762,000 | +3173.9% | 66,000 | +3042.9% | 0.02% | +2400.0% |
| CG | Sell | CARLYLE GROUP INCcall | $5,672,000 | -56.2% | 180,400 | -65.6% | 0.02% | -63.8% |
| VMC | Buy | VULCAN MATLS COcall | $5,710,000 | +91.5% | 38,500 | +75.0% | 0.02% | +56.2% |
| MKSI | Buy | MKS INSTRS INCcall | $5,792,000 | +679.5% | 38,500 | +466.2% | 0.02% | +525.0% |
| IPHI | Sell | INPHI CORPcall | $5,761,000 | +41.4% | 35,900 | -1.1% | 0.02% | +13.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $5,770,000 | +54.8% | 80,695 | +24.5% | 0.02% | +25.0% |
| IRM | Buy | IRON MTN INC NEWcall | $5,799,000 | +33.2% | 196,700 | +21.0% | 0.02% | +8.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $5,699,000 | +442.2% | 135,700 | +132.4% | 0.02% | +316.7% |
| NVCR | Sell | NOVOCURE LTDcall | $5,572,000 | -19.8% | 32,200 | -48.4% | 0.02% | -35.1% |
| BIIB | Sell | BIOGEN INCput | $5,485,000 | -71.0% | 22,400 | -66.4% | 0.02% | -76.2% |
| HSY | Buy | HERSHEY COput | $5,575,000 | +186.0% | 36,600 | +169.1% | 0.02% | +140.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $5,467,000 | +57.2% | 506,200 | -9.3% | 0.02% | +26.3% |
| BBY | Buy | BEST BUY INCput | $5,478,000 | +23.7% | 54,900 | +37.9% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $5,587,000 | +7.1% | 46,900 | -9.5% | 0.02% | -14.3% |
| INTC | Sell | INTEL CORPcall | $5,520,000 | -41.1% | 110,800 | -38.8% | 0.02% | -52.0% |
| SONO | Buy | SONOS INCput | $5,396,000 | +1560.3% | 230,700 | +978.0% | 0.02% | +1100.0% |
| LYFT | Sell | LYFT INCcall | $5,498,000 | +40.1% | 111,900 | -21.4% | 0.02% | +14.3% |
| TMUS | New | T-MOBILE US INC | $5,612,000 | – | 41,617 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA COcall | $5,407,000 | -36.9% | 98,600 | -43.2% | 0.02% | -47.8% |
| X | Buy | UNITED STATES STL CORP NEWput | $5,422,000 | +140.8% | 323,300 | +5.4% | 0.02% | +100.0% |
| NIU | New | NIU TECHNOLOGIEScall | $5,447,000 | – | 194,200 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $5,467,000 | +470.7% | 15,400 | +516.0% | 0.02% | +380.0% |
| BIDU | Sell | BAIDU INCcall | $5,428,000 | -33.6% | 25,100 | -61.1% | 0.02% | -45.5% |
| WYNN | Sell | WYNN RESORTS LTDcall | $5,484,000 | -6.4% | 48,600 | -40.4% | 0.02% | -22.6% |
| TWTR | Sell | TWITTER INCcall | $5,480,000 | -38.0% | 101,200 | -49.1% | 0.02% | -48.9% |
| QQQ | Sell | INVESCO QQQ TRcall | $5,490,000 | -61.7% | 17,500 | -66.1% | 0.02% | -68.8% |
| SLB | Buy | SCHLUMBERGER LTDput | $5,586,000 | +76.2% | 255,900 | +25.6% | 0.02% | +41.2% |
| LOW | New | LOWES COS INC | $5,401,000 | – | 33,648 | +100.0% | 0.02% | – |
| DKNG | Buy | DRAFTKINGS INC | $5,418,000 | +1264.7% | 116,373 | +1623.5% | 0.02% | +1100.0% |
| SINA | Buy | SINA CORPput | $5,586,000 | +182.0% | 131,800 | +183.4% | 0.02% | +118.2% |
| NWL | Sell | NEWELL BRANDS INCcall | $5,397,000 | +17.8% | 254,200 | -4.8% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCput | $5,465,000 | +32.3% | 257,400 | +6.9% | 0.02% | +9.1% |
| ERIC | Buy | ERICSSONcall | $5,431,000 | +50.3% | 454,500 | +37.0% | 0.02% | +26.3% |
| COF | Buy | CAPITAL ONE FINL CORPput | $5,536,000 | +83.9% | 56,000 | +33.7% | 0.02% | +50.0% |
| CROX | Sell | CROCS INCcall | $5,520,000 | +13.9% | 88,100 | -22.3% | 0.02% | -7.7% |
| NI | Sell | NISOURCE INCcall | $5,600,000 | +4.2% | 244,100 | -0.0% | 0.02% | -17.2% |
| SMH | Buy | VANECK VECTORS ETF TRput | $5,439,000 | +108.2% | 24,900 | +66.0% | 0.02% | +71.4% |
| BLK | Sell | BLACKROCK INCcall | $5,484,000 | +2.4% | 7,600 | -20.0% | 0.02% | -17.2% |
| SHAK | Buy | SHAKE SHACK INCput | $5,460,000 | +42.3% | 64,400 | +8.2% | 0.02% | +20.0% |
| NVS | Sell | NOVARTIS AGcall | $5,430,000 | -17.7% | 57,500 | -24.2% | 0.02% | -31.4% |
| APPS | Buy | DIGITAL TURBINE INC | $5,468,000 | +73.9% | 96,680 | +0.7% | 0.02% | +41.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCput | $5,602,000 | +698.0% | 106,000 | +502.3% | 0.02% | +500.0% |
| UI | New | UBIQUITI INCcall | $5,598,000 | – | 20,100 | +100.0% | 0.02% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $5,321,000 | +69.1% | 173,095 | +21.3% | 0.02% | +35.3% |
| TFC | Sell | TRUIST FINL CORPcall | $5,176,000 | +3.5% | 108,000 | -17.8% | 0.02% | -14.8% |
| BPOP | Buy | POPULAR INCcall | $5,176,000 | +430.3% | 91,900 | +241.6% | 0.02% | +360.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $5,380,000 | -42.7% | 44,500 | -52.5% | 0.02% | -54.0% |
| QRVO | Buy | QORVO INCput | $5,354,000 | +47.2% | 32,200 | +14.2% | 0.02% | +21.1% |
| PXD | New | PIONEER NAT RES CO | $5,192,000 | – | 45,587 | +100.0% | 0.02% | – |
| RIO | Sell | RIO TINTO PLCput | $5,243,000 | -4.3% | 69,700 | -23.2% | 0.02% | -20.7% |
| IT | Buy | GARTNER INCcall | $5,206,000 | +75.1% | 32,500 | +36.6% | 0.02% | +43.8% |
| SFIX | Buy | STITCH FIX INCput | $5,173,000 | +139.3% | 88,100 | +10.5% | 0.02% | +91.7% |
| IYR | Buy | ISHARES TRcall | $5,319,000 | +55.7% | 62,100 | +45.1% | 0.02% | +27.8% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $5,170,000 | -42.9% | 181,100 | -55.7% | 0.02% | -52.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $5,165,000 | +46.5% | 47,300 | +20.7% | 0.02% | +21.1% |
| AMRS | Buy | AMYRIS INC | $5,209,000 | +65012.5% | 843,623 | +31508.2% | 0.02% | – |
| USB | Buy | US BANCORP DELput | $5,302,000 | +140.5% | 113,800 | +85.0% | 0.02% | +91.7% |
| TWOU | New | 2U INC | $5,284,000 | – | 132,076 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $5,253,000 | +123.3% | 104,200 | +105.9% | 0.02% | +76.9% |
| LIN | Buy | LINDE PLCcall | $5,191,000 | +335.9% | 19,700 | +294.0% | 0.02% | +283.3% |
| CCL | Sell | CARNIVAL CORPput | $5,242,000 | +37.7% | 242,000 | -3.5% | 0.02% | +15.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $5,319,000 | +78.6% | 64,900 | +51.3% | 0.02% | +43.8% |
| RACE | Buy | FERRARI N Vput | $5,302,000 | +83.5% | 23,100 | +47.1% | 0.02% | +53.3% |
| CLDR | Buy | CLOUDERA INC | $5,362,000 | +230.8% | 385,485 | +159.0% | 0.02% | +155.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $5,215,000 | +4.3% | 56,900 | -19.7% | 0.02% | -14.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $5,356,000 | -27.8% | 11,500 | -31.5% | 0.02% | -42.5% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $5,280,000 | +196.5% | 55,700 | +135.0% | 0.02% | +130.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $5,202,000 | -8.2% | 83,400 | -27.2% | 0.02% | -23.3% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $5,368,000 | -6.6% | 91,800 | -8.2% | 0.02% | -25.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $5,340,000 | -14.4% | 338,600 | -33.3% | 0.02% | -30.3% |
| XHB | Buy | SPDR SER TRput | $4,986,000 | +313.1% | 86,500 | +286.2% | 0.02% | +266.7% |
| GOGO | Buy | GOGO INCcall | $5,144,000 | +1870.9% | 534,200 | +1794.3% | 0.02% | +2100.0% |
| BMO | Buy | BANK MONTREAL QUEput | $5,003,000 | +2153.6% | 65,800 | +1631.6% | 0.02% | +2100.0% |
| MOMO | Buy | MOMO INCput | $5,126,000 | +32.5% | 367,200 | +30.6% | 0.02% | +4.8% |
| O | Buy | REALTY INCOME CORPcall | $5,011,000 | +21.8% | 80,600 | +19.1% | 0.02% | 0.0% |
| TMUS | Buy | T-MOBILE US INCput | $5,016,000 | +61.2% | 37,200 | +36.8% | 0.02% | +29.4% |
| GILD | Buy | GILEAD SCIENCES INC | $5,108,000 | +103.2% | 87,677 | +120.4% | 0.02% | +69.2% |
| PGR | Sell | PROGRESSIVE CORPcall | $4,964,000 | -4.8% | 50,200 | -8.9% | 0.02% | -21.4% |
| CEVA | Sell | CEVA INCcall | $5,014,000 | -14.4% | 110,200 | -25.9% | 0.02% | -29.0% |
| PSTG | Sell | PURE STORAGE INCcall | $5,033,000 | +43.7% | 222,600 | -2.2% | 0.02% | +15.8% |
| BBY | Buy | BEST BUY INC | $4,998,000 | +4246.1% | 50,090 | +4767.8% | 0.02% | +2100.0% |
| YEXT | Buy | YEXT INCcall | $5,125,000 | +3123.3% | 326,000 | +3004.8% | 0.02% | +2100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $5,083,000 | +24.3% | 68,600 | -29.6% | 0.02% | 0.0% |
| FTCH | Buy | FARFETCH LTDput | $4,990,000 | +443.6% | 78,200 | +114.2% | 0.02% | +340.0% |
| LOW | Buy | LOWES COS INCput | $5,104,000 | +195.9% | 31,800 | +205.8% | 0.02% | +144.4% |
| VLO | Buy | VALERO ENERGY CORPcall | $5,046,000 | +41.0% | 89,200 | +8.0% | 0.02% | +15.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $5,057,000 | +251.9% | 114,700 | +164.9% | 0.02% | +175.0% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $4,985,000 | +332.4% | 18,300 | +221.1% | 0.02% | +266.7% |
| CME | Sell | CME GROUP INCcall | $5,025,000 | -24.3% | 27,600 | -30.5% | 0.02% | -37.1% |
| AMBA | New | AMBARELLA INC | $5,094,000 | – | 55,479 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ COcall | $5,092,000 | +50.1% | 146,900 | +29.7% | 0.02% | +22.2% |
| EBAY | Buy | EBAY INC.put | $5,070,000 | +11.0% | 100,900 | +15.1% | 0.02% | -8.3% |
| EMR | Sell | EMERSON ELEC COcall | $5,007,000 | +20.8% | 62,300 | -1.4% | 0.02% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $4,978,000 | +60.0% | 114,600 | +7.6% | 0.02% | +29.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,054,000 | – | 35,724 | +100.0% | 0.02% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $4,991,000 | -23.7% | 115,400 | -38.7% | 0.02% | -37.1% |
| CVX | Sell | CHEVRON CORP NEWput | $4,898,000 | -32.4% | 57,996 | -42.4% | 0.02% | -46.2% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $4,908,000 | -26.5% | 12,800 | -18.5% | 0.02% | -41.7% |
| DHR | Buy | DANAHER CORPORATIONcall | $4,865,000 | +61.4% | 21,900 | +56.4% | 0.02% | +31.2% |
| GOLD | Buy | BARRICK GOLD CORP | $4,858,000 | +239.0% | 213,273 | +318.4% | 0.02% | +162.5% |
| MDLZ | Buy | MONDELEZ INTL INCput | $4,795,000 | +29.2% | 82,000 | +26.9% | 0.02% | +5.0% |
| TRIP | Sell | TRIPADVISOR INCput | $4,754,000 | -6.2% | 165,200 | -36.1% | 0.02% | -22.2% |
| FLEX | New | FLEX LTDord | $4,921,000 | – | 273,695 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $4,783,000 | – | 110,933 | +100.0% | 0.02% | – |
| LB | Buy | L BRANDS INC | $4,747,000 | +283.4% | 127,642 | +228.0% | 0.02% | +200.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $4,794,000 | +25131.6% | 269,000 | +19114.3% | 0.02% | – |
| AMBA | Buy | AMBARELLA INCput | $4,802,000 | +2613.0% | 52,300 | +1438.2% | 0.02% | +2000.0% |
| PFE | New | PFIZER INC | $4,907,000 | – | 133,301 | +100.0% | 0.02% | – |
| DISCA | Sell | DISCOVERY INCcall | $4,748,000 | -9.2% | 157,800 | -34.3% | 0.02% | -25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcall | $4,802,000 | +30.1% | 66,000 | +8.2% | 0.02% | +5.0% |
| COST | New | COSTCO WHSL CORP NEW | $4,728,000 | – | 12,549 | +100.0% | 0.02% | – |
| BYND | Sell | BEYOND MEAT INCcall | $4,850,000 | -76.6% | 38,800 | -68.9% | 0.02% | -81.1% |
| HRL | Buy | HORMEL FOODS CORPcall | $4,847,000 | +608.6% | 104,000 | +642.9% | 0.02% | +425.0% |
| HUBS | Sell | HUBSPOT INCcall | $4,837,000 | -12.4% | 12,200 | -35.4% | 0.02% | -27.6% |
| WRK | Buy | WESTROCK COcall | $4,753,000 | +73.4% | 109,200 | +38.4% | 0.02% | +40.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $4,808,000 | +46.4% | 164,900 | +50.2% | 0.02% | +16.7% |
| NTES | Buy | NETEASE INCcall | $4,769,000 | +182.0% | 49,800 | +167.7% | 0.02% | +133.3% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $4,836,000 | +103.6% | 36,500 | +56.7% | 0.02% | +61.5% |
| DXCM | Sell | DEXCOM INCcall | $4,880,000 | -23.6% | 13,200 | -14.8% | 0.02% | -38.2% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $4,843,000 | +14.4% | 261,100 | +2.7% | 0.02% | -8.7% |
| VOYA | Buy | VOYA FINANCIAL INCput | $4,775,000 | +63.6% | 81,200 | +33.3% | 0.02% | +31.2% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $4,911,000 | +10.9% | 217,100 | +29.3% | 0.02% | -12.5% |
| J | Buy | JACOBS ENGR GROUP INCput | $4,871,000 | +33.3% | 44,700 | +13.5% | 0.02% | +5.0% |
| MRK | New | MERCK & CO. INC | $4,844,000 | – | 59,215 | +100.0% | 0.02% | – |
| PRFT | Buy | PERFICIENT INCcall | $4,808,000 | +132.4% | 100,900 | +108.5% | 0.02% | +90.9% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $4,841,000 | +11.9% | 288,500 | -18.5% | 0.02% | -8.7% |
| TECK | Buy | TECK RESOURCES LTDcall | $4,714,000 | +61.5% | 259,700 | +23.8% | 0.02% | +31.2% |
| GWW | Buy | GRAINGER W W INCcall | $4,737,000 | +56.2% | 11,600 | +36.5% | 0.02% | +31.2% |
| TER | Buy | TERADYNE INCput | $4,724,000 | +251.7% | 39,400 | +133.1% | 0.02% | +200.0% |
| DB | Buy | DEUTSCHE BANK A Gput | $4,701,000 | +38.8% | 431,300 | +6.9% | 0.02% | +11.1% |
| BYD | Buy | BOYD GAMING CORPput | $4,627,000 | +155.9% | 107,800 | +83.0% | 0.02% | +100.0% |
| CSX | New | CSX CORP | $4,687,000 | – | 51,643 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $4,499,000 | -9.2% | 65,866 | -22.3% | 0.02% | -23.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $4,528,000 | +254.3% | 79,600 | +134.8% | 0.02% | +185.7% |
| SMAR | Sell | SMARTSHEET INCcall | $4,663,000 | +9.2% | 67,300 | -22.1% | 0.02% | -13.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $4,496,000 | -51.0% | 461,100 | -49.3% | 0.02% | -59.2% |
| CHGG | Sell | CHEGG INCput | $4,571,000 | +3.4% | 50,600 | -18.3% | 0.02% | -16.7% |
| SINA | Buy | SINA CORPcall | $4,662,000 | +1.1% | 110,000 | +1.7% | 0.02% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $4,616,000 | +12.6% | 26,200 | -10.9% | 0.02% | -9.1% |
| MDC | Buy | M D C HLDGS INCput | $4,656,000 | +1355.0% | 95,800 | +1308.8% | 0.02% | +900.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $4,557,000 | +83.6% | 28,200 | +17.5% | 0.02% | +53.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $4,506,000 | +8244.4% | 120,000 | +5900.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $4,516,000 | +908.0% | 75,413 | +968.5% | 0.02% | +900.0% |
| HUM | Buy | HUMANA INCcall | $4,595,000 | +70.8% | 11,200 | +72.3% | 0.02% | +42.9% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $4,647,000 | +2768.5% | 154,800 | +1346.7% | 0.02% | +1900.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,526,000 | +892.5% | 34,051 | +798.7% | 0.02% | +900.0% |
| MCD | New | MCDONALDS CORP | $4,598,000 | – | 21,426 | +100.0% | 0.02% | – |
| PS | New | PLURALSIGHT INC | $4,538,000 | – | 216,528 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $4,592,000 | +127.9% | 33,000 | +127.6% | 0.02% | +81.8% |
| QIWI | Buy | QIWI PLCput | $4,621,000 | +14.7% | 448,600 | +93.1% | 0.02% | -9.1% |
| GM | Sell | GENERAL MTRS COcall | $4,547,000 | -48.5% | 109,200 | -63.4% | 0.02% | -57.4% |
| ECPG | Buy | ENCORE CAP GROUP INCcall | $4,608,000 | +34.3% | 118,300 | +33.1% | 0.02% | +11.1% |
| ALB | Buy | ALBEMARLE CORP | $4,675,000 | +1263.0% | 31,689 | +724.2% | 0.02% | +900.0% |
| ABB | Buy | ABB LTDcall | $4,591,000 | +388.9% | 164,200 | +345.0% | 0.02% | +300.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $4,565,000 | +417.0% | 9,800 | +390.0% | 0.02% | +300.0% |
| ETSY | New | ETSY INC | $4,488,000 | – | 25,227 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $4,646,000 | +233.0% | 72,092 | +207.4% | 0.02% | +185.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $4,508,000 | +73.0% | 467,200 | +61.5% | 0.02% | +42.9% |
| FTCH | Buy | FARFETCH LTDcall | $4,671,000 | +228.5% | 73,200 | +29.6% | 0.02% | +150.0% |
| ESTC | Buy | ELASTIC N Vcall | $4,662,000 | +954.8% | 31,900 | +678.0% | 0.02% | +900.0% |
| VOYA | Buy | VOYA FINANCIAL INCcall | $4,287,000 | +103.3% | 72,900 | +65.7% | 0.02% | +72.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $4,342,000 | +18.0% | 51,410 | +0.6% | 0.02% | -5.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $4,267,000 | +64.1% | 49,900 | +48.1% | 0.02% | +35.7% |
| INTU | INTUITcall | $4,444,000 | +16.4% | 11,700 | 0.0% | 0.02% | -5.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,372,000 | -27.0% | 254,631 | -52.3% | 0.02% | -40.6% |
| CMI | Buy | CUMMINS INCput | $4,383,000 | +493.1% | 19,300 | +451.4% | 0.02% | +375.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $4,426,000 | +62.8% | 96,600 | +2.9% | 0.02% | +26.7% |
| BDX | Buy | BECTON DICKINSON & COput | $4,429,000 | +141.0% | 17,700 | +124.1% | 0.02% | +90.0% |
| SJM | Sell | SMUCKER J M COcall | $4,254,000 | -35.5% | 36,800 | -35.6% | 0.02% | -45.7% |
| MET | Sell | METLIFE INCcall | $4,254,000 | -26.2% | 90,600 | -41.6% | 0.02% | -38.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,340,000 | -17.3% | 120,497 | -10.1% | 0.02% | -32.1% |
| WMB | Buy | WILLIAMS COS INCput | $4,331,000 | +236.5% | 216,000 | +229.8% | 0.02% | +171.4% |
| EVR | Buy | EVERCORE INCcall | $4,265,000 | +302.4% | 38,900 | +140.1% | 0.02% | +216.7% |
| PEP | Sell | PEPSICO INCput | $4,390,000 | -11.5% | 29,600 | -17.3% | 0.02% | -29.6% |
| KRE | Buy | SPDR SER TRcall | $4,296,000 | +94.5% | 82,700 | +33.6% | 0.02% | +58.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,293,000 | – | 113,272 | +100.0% | 0.02% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $4,385,000 | +104.0% | 720,000 | +33.3% | 0.02% | +72.7% |
| IPHI | Buy | INPHI CORPput | $4,269,000 | +476.1% | 26,600 | +303.0% | 0.02% | +375.0% |
| RDFN | Buy | REDFIN CORPput | $4,406,000 | +382.1% | 64,200 | +250.8% | 0.02% | +280.0% |
| USO | Sell | UNITED STS OIL FD LPput | $4,280,000 | -19.6% | 129,644 | -31.1% | 0.02% | -32.1% |
| IP | Buy | INTERNATIONAL PAPER COcall | $4,425,000 | +29.0% | 89,000 | +5.2% | 0.02% | +5.6% |
| GD | Buy | GENERAL DYNAMICS CORPput | $4,271,000 | +133.8% | 28,700 | +117.4% | 0.02% | +90.0% |
| EWZ | Sell | ISHARES INCput | $4,289,000 | -14.5% | 115,700 | -36.2% | 0.02% | -29.6% |
| SABR | Buy | SABRE CORPcall | $4,421,000 | +1290.3% | 367,800 | +652.1% | 0.02% | +850.0% |
| MPLX | Buy | MPLX LPcall | $4,306,000 | +1189.2% | 198,900 | +838.2% | 0.02% | +850.0% |
| TPB | Buy | TURNING PT BRANDS INCcall | $4,460,000 | +9389.4% | 100,100 | +5788.2% | 0.02% | – |
| CREE | Buy | CREE INCput | $4,405,000 | +70.2% | 41,600 | +2.5% | 0.02% | +35.7% |
| DQ | New | DAQO NEW ENERGY CORPcall | $4,325,000 | – | 75,400 | +100.0% | 0.02% | – |
| NVTA | Buy | INVITAE CORPput | $4,306,000 | +194.7% | 103,000 | +205.6% | 0.02% | +137.5% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $4,384,000 | -60.6% | 121,700 | -57.2% | 0.02% | -67.8% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $4,448,000 | +984.9% | 71,900 | +598.1% | 0.02% | +850.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $4,406,000 | +731.3% | 119,500 | +545.9% | 0.02% | +533.3% |
| RH | Sell | RHcall | $4,341,000 | -17.2% | 9,700 | -29.2% | 0.02% | -32.1% |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $4,333,000 | +6.0% | 138,200 | -29.1% | 0.02% | -13.6% |
| CHWY | Sell | CHEWY INCcall | $4,180,000 | +38.9% | 46,500 | -15.3% | 0.02% | +12.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $4,059,000 | +615.9% | 73,300 | +427.3% | 0.02% | +500.0% |
| KKR | Sell | KKR & CO INCcall | $4,073,000 | -55.3% | 100,600 | -62.1% | 0.02% | -63.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,170,000 | +492.3% | 65,349 | +133.5% | 0.02% | +350.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $4,137,000 | +2112.3% | 284,500 | +1796.7% | 0.02% | +1700.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $4,172,000 | +95.7% | 44,800 | +84.4% | 0.02% | +63.6% |
| FNV | Sell | FRANCO NEV CORPput | $4,236,000 | -16.9% | 33,800 | -7.4% | 0.02% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INCput | $4,065,000 | +9.1% | 49,100 | -1.2% | 0.02% | -10.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,035,000 | +619.3% | 17,071 | +728.7% | 0.02% | +500.0% |
| EA | New | ELECTRONIC ARTS INC | $4,211,000 | – | 29,323 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEWput | $4,059,000 | +133.3% | 19,300 | +132.5% | 0.02% | +100.0% |
| CSX | Buy | CSX CORPput | $4,229,000 | +176.4% | 46,600 | +136.5% | 0.02% | +125.0% |
| RKT | Buy | ROCKET COS INCput | $4,117,000 | +39.8% | 203,600 | +37.8% | 0.02% | +12.5% |
| SFIX | Buy | STITCH FIX INC | $4,200,000 | +202.8% | 71,527 | +39.9% | 0.02% | +157.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,194,000 | – | 9,004 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TRput | $4,120,000 | -38.8% | 23,100 | -39.2% | 0.02% | -50.0% |
| STT | Buy | STATE STR CORPput | $4,098,000 | +173.0% | 56,300 | +122.5% | 0.02% | +125.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $4,034,000 | +168.4% | 120,300 | +128.3% | 0.02% | +125.0% |
| MFC | Buy | MANULIFE FINL CORPput | $4,182,000 | +4445.7% | 234,700 | +3456.1% | 0.02% | – |
| PKI | Buy | PERKINELMER INCput | $4,219,000 | +949.5% | 29,400 | +818.8% | 0.02% | +800.0% |
| SLB | New | SCHLUMBERGER LTD | $4,112,000 | – | 188,349 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCput | $4,050,000 | +134.8% | 156,300 | +77.4% | 0.02% | +100.0% |
| MGNI | New | MAGNITE INCput | $4,195,000 | – | 136,600 | +100.0% | 0.02% | – |
| TTE | Buy | TOTAL SEcall | $4,090,000 | +42.3% | 97,600 | +16.5% | 0.02% | +20.0% |
| DB | Buy | DEUTSCHE BANK A Gcall | $4,131,000 | +108.0% | 379,000 | +60.3% | 0.02% | +63.6% |
| APD | Buy | AIR PRODS & CHEMS INCput | $4,180,000 | +279.3% | 15,300 | +313.5% | 0.02% | +200.0% |
| IVZ | Buy | INVESCO LTDput | $4,140,000 | +682.6% | 237,500 | +411.9% | 0.02% | +500.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $4,189,000 | +350.9% | 208,600 | +201.0% | 0.02% | +260.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $3,910,000 | +53.8% | 69,300 | +26.0% | 0.02% | +21.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $3,859,000 | +93.8% | 24,700 | +42.0% | 0.02% | +54.5% |
| SHAK | Buy | SHAKE SHACK INCcall | $4,002,000 | +43.0% | 47,200 | +8.8% | 0.02% | +13.3% |
| LEN | Sell | LENNAR CORPcall | $3,865,000 | -56.0% | 50,700 | -52.9% | 0.02% | -63.8% |
| BIIB | Buy | BIOGEN INC | $3,794,000 | +115.7% | 15,496 | +149.9% | 0.02% | +88.9% |
| ALB | Sell | ALBEMARLE CORPcall | $3,939,000 | +24.6% | 26,700 | -24.6% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,890,000 | +57.7% | 77,177 | +45.5% | 0.02% | +30.8% |
| AMGN | Buy | AMGEN INCput | $4,001,000 | +112.7% | 17,400 | +135.1% | 0.02% | +70.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $3,831,000 | +137.2% | 341,100 | +50.4% | 0.02% | +88.9% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $3,800,000 | +50.1% | 219,501 | -13.2% | 0.02% | +21.4% |
| SKX | Sell | SKECHERS U S A INCput | $3,831,000 | -20.6% | 106,600 | -33.2% | 0.02% | -34.6% |
| EWZ | Sell | ISHARES INCcall | $3,955,000 | +19.3% | 106,700 | -11.0% | 0.02% | -5.6% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,884,000 | +805.4% | 9,995 | +251.1% | 0.02% | +750.0% |
| QCOM | Sell | QUALCOMM INCcall | $3,900,000 | -52.5% | 25,600 | -63.3% | 0.02% | -61.4% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $3,906,000 | +21.8% | 24,800 | +18.7% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPScall | $4,015,000 | +44.0% | 100,400 | +18.3% | 0.02% | +13.3% |
| ABBV | New | ABBVIE INC | $3,923,000 | – | 36,610 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $3,801,000 | +77.7% | 235,800 | +27.1% | 0.02% | +54.5% |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $3,957,000 | – | 397,639 | +100.0% | 0.02% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $3,918,000 | +131.8% | 42,200 | +86.7% | 0.02% | +88.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,909,000 | – | 11,147 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $3,992,000 | +78.2% | 13,100 | +84.5% | 0.02% | +41.7% |
| VMW | Buy | VMWARE INCput | $3,969,000 | +136.1% | 28,300 | +141.9% | 0.02% | +88.9% |
| CAG | Buy | CONAGRA BRANDS INCcall | $3,833,000 | +21.0% | 105,700 | +19.2% | 0.02% | 0.0% |
| ANTM | Sell | ANTHEM INCput | $3,917,000 | +16.7% | 12,200 | -2.4% | 0.02% | -5.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $3,913,000 | +1410.8% | 100,100 | +630.7% | 0.02% | +1600.0% |
| INFY | Sell | INFOSYS LTDput | $3,956,000 | +3.6% | 233,400 | -15.6% | 0.02% | -15.0% |
| RH | Buy | RH | $3,859,000 | +43.8% | 8,622 | +22.9% | 0.02% | +21.4% |
| WELL | Sell | WELLTOWER INCcall | $3,884,000 | -17.1% | 60,100 | -29.3% | 0.02% | -32.0% |
| CI | Sell | CIGNA CORP NEWcall | $3,872,000 | -53.3% | 18,600 | -62.0% | 0.02% | -61.4% |
| MPC | Buy | MARATHON PETE CORPcall | $3,826,000 | +176.2% | 92,500 | +96.0% | 0.02% | +142.9% |
| ULTA | New | ULTA BEAUTY INC | $3,847,000 | – | 13,395 | +100.0% | 0.02% | – |
| TRUP | Sell | TRUPANION INCcall | $4,010,000 | +28.6% | 33,500 | -15.2% | 0.02% | 0.0% |
| CHGG | Sell | CHEGG INCcall | $3,920,000 | -20.1% | 43,400 | -36.8% | 0.02% | -34.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,806,000 | +37.3% | 91,191 | +61.3% | 0.02% | +13.3% |
| STLD | Buy | STEEL DYNAMICS INCput | $3,905,000 | +353.0% | 105,900 | +251.8% | 0.02% | +240.0% |
| ABNB | New | AIRBNB INCcall | $3,905,000 | – | 26,600 | +100.0% | 0.02% | – |
| FIVN | Sell | FIVE9 INCcall | $4,011,000 | +13.3% | 23,000 | -15.8% | 0.02% | -10.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $3,815,000 | +95.1% | 113,500 | +40.6% | 0.02% | +70.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $3,800,000 | +8.2% | 201,700 | -41.4% | 0.02% | -10.5% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $3,939,000 | +8.5% | 69,000 | +0.6% | 0.02% | -10.5% |
| VIRT | Buy | VIRTU FINL INCput | $3,740,000 | +65.5% | 148,600 | +51.3% | 0.02% | +33.3% |
| RY | Buy | ROYAL BK CDAcall | $3,619,000 | +38.3% | 44,100 | +18.2% | 0.02% | +14.3% |
| CI | Buy | CIGNA CORP NEW | $3,777,000 | +963.9% | 18,144 | +766.9% | 0.02% | +700.0% |
| SYF | Buy | SYNCHRONY FINANCIALput | $3,773,000 | +206.7% | 108,700 | +131.3% | 0.02% | +128.6% |
| UPWK | Buy | UPWORK INC | $3,593,000 | +412.6% | 104,097 | +159.2% | 0.02% | +300.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $3,693,000 | -35.9% | 38,000 | -49.0% | 0.02% | -48.4% |
| AGO | Buy | ASSURED GUARANTY LTDput | $3,706,000 | +94.7% | 117,700 | +32.8% | 0.02% | +60.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,726,000 | -52.8% | 11,675 | -64.7% | 0.02% | -61.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $3,615,000 | +58.2% | 48,400 | +37.1% | 0.02% | +33.3% |
| ACIW | Buy | ACI WORLDWIDE INCcall | $3,682,000 | +446.3% | 95,800 | +271.3% | 0.02% | +300.0% |
| CVNA | Sell | CARVANA COput | $3,737,000 | -65.9% | 15,600 | -68.2% | 0.02% | -72.4% |
| T | Sell | AT&T INCput | $3,598,000 | -11.1% | 125,100 | -11.9% | 0.02% | -27.3% |
| EWW | Sell | ISHARES INCcall | $3,736,000 | +12.2% | 86,900 | -12.9% | 0.02% | -11.1% |
| BOX | Buy | BOX INCcl a | $3,566,000 | +381.9% | 197,585 | +363.5% | 0.02% | +300.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $3,622,000 | -8.7% | 21,300 | -15.8% | 0.02% | -23.8% |
| GME | Buy | GAMESTOP CORP NEWput | $3,634,000 | +808.5% | 192,900 | +392.1% | 0.02% | +700.0% |
| GPS | Sell | GAP INCcall | $3,642,000 | +11.4% | 180,400 | -6.0% | 0.02% | -5.9% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $3,662,000 | – | 19,894 | +100.0% | 0.02% | – |
| IRBT | Buy | IROBOT CORPcall | $3,717,000 | +235.5% | 46,300 | +217.1% | 0.02% | +166.7% |
| MOS | Buy | MOSAIC CO NEW | $3,690,000 | +36.5% | 160,348 | +8.4% | 0.02% | +14.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $3,566,000 | +42.2% | 94,100 | +12.4% | 0.02% | +23.1% |
| GNRC | New | GENERAC HLDGS INC | $3,577,000 | – | 15,730 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORPput | $3,775,000 | -12.6% | 71,176 | -40.3% | 0.02% | -30.4% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $3,564,000 | +30.3% | 243,600 | -3.9% | 0.02% | +6.7% |
| CTVA | Buy | CORTEVA INCcall | $3,698,000 | +54.5% | 95,500 | +14.9% | 0.02% | +23.1% |
| TLT | Buy | ISHARES TRput | $3,628,000 | +617.0% | 23,000 | +641.9% | 0.02% | +433.3% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $3,682,000 | +61.9% | 129,000 | +82.5% | 0.02% | +33.3% |
| PFE | Buy | PFIZER INCput | $3,615,000 | +17.7% | 98,200 | +17.3% | 0.02% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INCcall | $3,621,000 | +583.2% | 35,000 | +264.6% | 0.02% | +433.3% |
| HD | New | HOME DEPOT INC | $3,672,000 | – | 13,824 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORPcall | $3,599,000 | +121.7% | 12,400 | +121.4% | 0.02% | +77.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,650,000 | – | 2,632 | +100.0% | 0.02% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $3,606,000 | +294.1% | 78,700 | +149.1% | 0.02% | +220.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $3,579,000 | +69.7% | 38,700 | +47.1% | 0.02% | +45.5% |
| DHI | Buy | D R HORTON INCput | $3,784,000 | +14.8% | 54,900 | +25.9% | 0.02% | -11.1% |
| TDOC | New | TELADOC HEALTH INC | $3,707,000 | – | 18,540 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INCcall | $3,651,000 | -64.1% | 5,900 | -72.4% | 0.02% | -70.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $3,685,000 | +7.8% | 605,100 | -29.6% | 0.02% | -11.1% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $3,663,000 | +110.2% | 8,100 | +44.6% | 0.02% | +77.8% |
| CB | Buy | CHUBB LIMITEDcall | $3,648,000 | +46.1% | 23,700 | +10.2% | 0.02% | +23.1% |
| VRNT | Buy | VERINT SYS INC | $3,658,000 | +51.0% | 54,449 | +8.3% | 0.02% | +23.1% |
| CHDN | Buy | CHURCHILL DOWNS INCcall | $3,662,000 | +278.7% | 18,800 | +218.6% | 0.02% | +220.0% |
| GPN | Sell | GLOBAL PMTS INCput | $3,705,000 | -4.3% | 17,200 | -21.1% | 0.02% | -23.8% |
| VNQ | Sell | VANGUARD INDEX FDSput | $3,771,000 | -9.9% | 44,400 | -16.2% | 0.02% | -27.3% |
| YETI | Sell | YETI HLDGS INCcall | $3,780,000 | +11.8% | 55,200 | -26.0% | 0.02% | -11.1% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $3,678,000 | +74.3% | 232,630 | +4.3% | 0.02% | +45.5% |
| MHK | Sell | MOHAWK INDS INCput | $3,721,000 | +38.2% | 26,400 | -4.3% | 0.02% | +14.3% |
| FXE | INVESCO CURRENCYSHARES EUROput | $3,454,000 | +4.0% | 30,100 | 0.0% | 0.02% | -16.7% | |
| DISH | Sell | DISH NETWORK CORPORATIONput | $3,341,000 | +2.6% | 103,300 | -7.9% | 0.02% | -11.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $3,496,000 | -48.1% | 26,300 | -53.0% | 0.02% | -58.3% |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $3,472,000 | -46.3% | 178,800 | -57.8% | 0.02% | -57.1% |
| KDP | Sell | KEURIG DR PEPPER INCput | $3,456,000 | -60.7% | 108,000 | -66.1% | 0.02% | -68.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,377,000 | +1052.6% | 77,980 | +1369.1% | 0.02% | +650.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $3,474,000 | +43.9% | 44,500 | +17.1% | 0.02% | +15.4% |
| AIZ | Buy | ASSURANT INCcall | $3,419,000 | +326.8% | 25,100 | +280.3% | 0.02% | +275.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $3,428,000 | +122.0% | 106,000 | +99.2% | 0.02% | +87.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,363,000 | +50.4% | 40,616 | +36.2% | 0.02% | +25.0% |
| SBUX | New | STARBUCKS CORP | $3,421,000 | – | 31,982 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORPput | $3,461,000 | +269.0% | 19,900 | +215.9% | 0.02% | +200.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $3,331,000 | -49.2% | 78,863 | -67.7% | 0.02% | -57.1% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $3,351,000 | +33.0% | 15,300 | +15.0% | 0.02% | +15.4% |
| DKNG | Buy | DRAFTKINGS INCcall | $3,464,000 | +6.1% | 74,400 | +34.1% | 0.02% | -11.8% |
| MKC | Buy | MCCORMICK & CO INCput | $3,422,000 | +8674.4% | 35,800 | +17800.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLCcall | $3,340,000 | -9.3% | 27,800 | -23.0% | 0.02% | -25.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $3,338,000 | +546.9% | 75,800 | +433.8% | 0.02% | +400.0% |
| INFN | Buy | INFINERA CORP | $3,529,000 | +1638.4% | 336,693 | +920.9% | 0.02% | +1400.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $3,344,000 | +15.7% | 83,300 | -1.2% | 0.02% | 0.0% |
| SOHU | Buy | SOHU COM LTDput | $3,362,000 | +55933.3% | 210,900 | +70200.0% | 0.02% | – |
| SAP | Buy | SAP SEcall | $3,429,000 | +27.2% | 26,300 | +52.0% | 0.02% | +7.1% |
| AZEK | New | AZEK CO INCcall | $3,341,000 | – | 86,900 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INCcall | $3,384,000 | -21.8% | 14,900 | -27.3% | 0.02% | -34.8% |
| CREE | New | CREE INC | $3,348,000 | – | 31,617 | +100.0% | 0.02% | – |
| ARMK | Buy | ARAMARK | $3,509,000 | +703.0% | 91,185 | +451.4% | 0.02% | +650.0% |
| GLW | Sell | CORNING INC | $3,369,000 | +10.7% | 93,570 | -0.3% | 0.02% | -6.2% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,551,000 | +194.9% | 264,181 | +108.9% | 0.02% | +150.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $3,396,000 | +150.4% | 13,000 | +116.7% | 0.02% | +114.3% |
| FSLY | Sell | FASTLY INCcall | $3,399,000 | -30.4% | 38,900 | -25.3% | 0.02% | -42.3% |
| EMR | Buy | EMERSON ELEC COput | $3,472,000 | +46.3% | 43,200 | +19.3% | 0.02% | +15.4% |
| VST | New | VISTRA CORPput | $3,407,000 | – | 173,300 | +100.0% | 0.02% | – |
| ADNT | Buy | ADIENT PLCcall | $3,383,000 | +123.9% | 97,300 | +11.6% | 0.02% | +87.5% |
| FFIV | Buy | F5 NETWORKS INCput | $3,413,000 | +79.3% | 19,400 | +25.2% | 0.02% | +50.0% |
| TGT | Sell | TARGET CORPcall | $3,460,000 | -73.4% | 19,600 | -76.3% | 0.02% | -78.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $3,434,000 | -91.5% | 47,200 | -93.0% | 0.02% | -93.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $3,400,000 | – | 1,941 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INCcall | $3,342,000 | -16.2% | 20,100 | -35.0% | 0.02% | -28.6% |
| GIS | Buy | GENERAL MLS INCput | $3,522,000 | +18.0% | 59,900 | +23.8% | 0.02% | -6.2% |
| BG | Sell | BUNGE LIMITEDcall | $3,384,000 | -51.1% | 51,600 | -65.9% | 0.02% | -59.5% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $3,453,000 | -10.8% | 116,000 | -3.7% | 0.02% | -28.6% |
| APD | New | AIR PRODS & CHEMS INC | $3,525,000 | – | 12,902 | +100.0% | 0.02% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $3,544,000 | +100.1% | 58,000 | +88.3% | 0.02% | +66.7% |
| CPRT | Sell | COPART INC | $3,553,000 | -22.0% | 27,921 | -35.6% | 0.02% | -37.5% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $3,382,000 | -25.4% | 7,000 | -13.6% | 0.02% | -37.5% |
| NVS | Buy | NOVARTIS AGput | $3,447,000 | +300.3% | 36,500 | +268.7% | 0.02% | +200.0% |
| PLUG | Buy | PLUG POWER INC | $3,324,000 | +320.8% | 98,033 | +66.5% | 0.01% | +250.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $3,200,000 | -17.4% | 21,500 | -23.2% | 0.01% | -33.3% |
| DXC | Buy | DXC TECHNOLOGY COput | $3,108,000 | +182.5% | 120,700 | +95.9% | 0.01% | +133.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INCput | $3,321,000 | +909.4% | 25,500 | +880.8% | 0.01% | +600.0% |
| SNPS | Buy | SYNOPSYS INCcall | $3,266,000 | +28.3% | 12,600 | +5.9% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INCput | $3,319,000 | +8.4% | 2,800 | +7.7% | 0.01% | -12.5% |
| SGEN | New | SEAGEN INCcall | $3,100,000 | – | 17,700 | +100.0% | 0.01% | – |
| FUL | Buy | FULLER H B COcall | $3,175,000 | +593.2% | 61,200 | +512.0% | 0.01% | +600.0% |
| CPRT | Sell | COPART INCput | $3,194,000 | +6.2% | 25,100 | -12.2% | 0.01% | -12.5% |
| KLAC | Buy | KLA CORPput | $3,133,000 | +243.9% | 12,100 | +157.4% | 0.01% | +180.0% |
| CCS | Buy | CENTURY CMNTYS INC | $3,152,000 | +32.5% | 72,001 | +28.1% | 0.01% | +7.7% |
| FNV | Buy | FRANCO NEV CORP | $3,287,000 | +37.9% | 26,230 | +53.6% | 0.01% | +7.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $3,135,000 | +79.5% | 33,400 | +95.3% | 0.01% | +55.6% |
| LMND | Buy | LEMONADE INCcall | $3,246,000 | +1047.0% | 26,500 | +364.9% | 0.01% | +600.0% |
| BHP | Buy | BHP GROUP LTDput | $3,117,000 | +433.7% | 47,700 | +322.1% | 0.01% | +366.7% |
| ROST | Buy | ROSS STORES INCput | $3,144,000 | +37.5% | 25,600 | +4.5% | 0.01% | +16.7% |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $3,147,000 | -50.1% | 60,100 | -58.3% | 0.01% | -58.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $3,157,000 | +263.3% | 20,800 | +141.9% | 0.01% | +180.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $3,110,000 | +31.7% | 32,900 | +11.9% | 0.01% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEWput | $3,249,000 | -39.2% | 62,000 | -46.4% | 0.01% | -51.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $3,261,000 | -16.0% | 10,700 | -13.0% | 0.01% | -33.3% |
| CAH | Buy | CARDINAL HEALTH INCput | $3,203,000 | +183.2% | 59,800 | +148.1% | 0.01% | +133.3% |
| FIVE | Buy | FIVE BELOW INCcall | $3,325,000 | +423.6% | 19,000 | +280.0% | 0.01% | +366.7% |
| LPX | Buy | LOUISIANA PAC CORP | $3,253,000 | +44.0% | 87,513 | +14.3% | 0.01% | +16.7% |
| ZUO | Buy | ZUORA INC | $3,264,000 | +55.7% | 234,298 | +15.6% | 0.01% | +27.3% |
| CAR | Sell | AVIS BUDGET GROUPcall | $3,107,000 | -39.0% | 83,300 | -57.0% | 0.01% | -48.1% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $3,131,000 | +18.2% | 61,100 | -19.1% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORPput | $3,165,000 | +2316.0% | 19,900 | +1558.3% | 0.01% | +1300.0% |
| AFL | Buy | AFLAC INCcall | $3,260,000 | +167.0% | 73,300 | +118.2% | 0.01% | +100.0% |
| XRT | New | SPDR SER TRs&p retail etf | $3,248,000 | – | 50,496 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INCput | $3,166,000 | -5.9% | 81,800 | -25.4% | 0.01% | -22.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $3,232,000 | -3.4% | 20,300 | +1.0% | 0.01% | -22.2% |
| MDT | Buy | MEDTRONIC PLCput | $3,303,000 | +214.6% | 28,200 | +179.2% | 0.01% | +133.3% |
| APH | Sell | AMPHENOL CORP NEWcall | $3,099,000 | +0.4% | 23,700 | -16.8% | 0.01% | -12.5% |
| MGA | Buy | MAGNA INTL INCput | $3,158,000 | +1031.9% | 44,600 | +631.1% | 0.01% | +1300.0% |
| PLNT | Sell | PLANET FITNESS INCcall | $3,222,000 | +4.0% | 41,500 | -17.5% | 0.01% | -17.6% |
| VLO | Buy | VALERO ENERGY CORPput | $3,224,000 | +137.8% | 57,000 | +82.1% | 0.01% | +100.0% |
| DLTR | Sell | DOLLAR TREE INCput | $3,317,000 | -27.1% | 30,700 | -38.4% | 0.01% | -41.7% |
| AON | Buy | AON PLC | $3,171,000 | +296.4% | 15,011 | +287.2% | 0.01% | +250.0% |
| TRIP | Sell | TRIPADVISOR INC | $3,131,000 | +8.8% | 108,780 | -25.9% | 0.01% | -6.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,163,000 | – | 161,447 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INCput | $3,254,000 | +105.0% | 9,900 | +125.0% | 0.01% | +75.0% |
| INSG | New | INSEEGO CORP | $3,279,000 | – | 211,947 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,105,000 | +302.2% | 14,763 | +300.8% | 0.01% | +250.0% |
| OSK | Buy | OSHKOSH CORPput | $3,288,000 | +529.9% | 38,200 | +438.0% | 0.01% | +366.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $3,222,000 | +118.1% | 146,300 | +80.2% | 0.01% | +75.0% |
| CNHI | Buy | CNH INDL N Vcall | $3,240,000 | +113.9% | 252,300 | +30.3% | 0.01% | +75.0% |
| SYY | Buy | SYSCO CORPput | $3,171,000 | +212.7% | 42,700 | +162.0% | 0.01% | +180.0% |
| H | Sell | HYATT HOTELS CORPput | $3,252,000 | +1.1% | 43,800 | -27.4% | 0.01% | -17.6% |
| DHR | Buy | DANAHER CORPORATIONput | $3,066,000 | +13836.4% | 13,800 | +13700.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $2,965,000 | +98.9% | 21,700 | +83.9% | 0.01% | +62.5% |
| ULTA | Sell | ULTA BEAUTY INCcall | $2,929,000 | -72.5% | 10,200 | -78.5% | 0.01% | -77.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,958,000 | +1507.6% | 141,725 | +994.2% | 0.01% | +1200.0% |
| TREE | Buy | LENDINGTREE INC NEW | $3,041,000 | +33688.9% | 11,108 | +38203.4% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Scall | $3,059,000 | -8.6% | 43,800 | -9.1% | 0.01% | -27.8% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $2,873,000 | +338.0% | 850,100 | +251.3% | 0.01% | +225.0% |
| GLW | Buy | CORNING INCput | $3,010,000 | +290.4% | 83,600 | +251.3% | 0.01% | +225.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,012,000 | +7.2% | 144,825 | -19.9% | 0.01% | -13.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $3,059,000 | +2.8% | 67,700 | -23.7% | 0.01% | -18.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,971,000 | – | 82,637 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLCcall | $2,997,000 | +153.3% | 23,000 | +78.3% | 0.01% | +116.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,921,000 | +177.4% | 30,807 | +119.7% | 0.01% | +116.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $2,876,000 | +215.4% | 19,300 | +132.5% | 0.01% | +160.0% |
| VECO | Buy | VEECO INSTRS INC DELput | $3,041,000 | +1589.4% | 175,200 | +1037.7% | 0.01% | +1200.0% |
| SWCH | Buy | SWITCH INCcall | $2,974,000 | +82.7% | 181,700 | +74.2% | 0.01% | +44.4% |
| ENB | Sell | ENBRIDGE INCcall | $2,930,000 | -15.4% | 91,600 | -22.8% | 0.01% | -27.8% |
| FLR | Buy | FLUOR CORP NEWcall | $3,093,000 | +86.7% | 193,700 | +3.0% | 0.01% | +44.4% |
| AER | Buy | AERCAP HOLDINGS NVput | $3,058,000 | +308.8% | 67,100 | +125.9% | 0.01% | +225.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $3,029,000 | -9.1% | 42,600 | -29.1% | 0.01% | -27.8% |
| CRUS | Buy | CIRRUS LOGIC INCput | $2,976,000 | +104.3% | 36,200 | +67.6% | 0.01% | +62.5% |
| FL | Buy | FOOT LOCKER INCput | $3,061,000 | +283.1% | 75,700 | +212.8% | 0.01% | +225.0% |
| VTRS | New | VIATRIS INCput | $3,049,000 | – | 162,680 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INCcall | $2,876,000 | -47.4% | 77,175 | -60.5% | 0.01% | -55.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,033,000 | +4426.9% | 11,503 | +3364.8% | 0.01% | – |
| HGV | Sell | HILTON GRAND VACATIONS INCput | $2,953,000 | -14.8% | 94,200 | -43.0% | 0.01% | -31.6% |
| FDX | Sell | FEDEX CORPcall | $3,064,000 | -90.8% | 11,800 | -91.1% | 0.01% | -92.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $2,896,000 | +61.1% | 6,400 | +64.1% | 0.01% | +30.0% |
| CIEN | Buy | CIENA CORP | $3,031,000 | +53.8% | 57,342 | +15.5% | 0.01% | +18.2% |
| PENN | Sell | PENN NATL GAMING INCcall | $3,032,000 | -67.0% | 35,100 | -72.3% | 0.01% | -73.5% |
| MCK | Buy | MCKESSON CORPcall | $3,009,000 | +96.2% | 17,300 | +68.0% | 0.01% | +62.5% |
| VFC | Buy | V F CORPput | $2,981,000 | +387.9% | 34,900 | +301.1% | 0.01% | +333.3% |
| TRP | Buy | TC ENERGY CORPcall | $2,895,000 | +9882.8% | 71,100 | +10057.1% | 0.01% | – |
| USFD | Buy | US FOODS HLDG CORPcall | $2,918,000 | +111.8% | 87,600 | +41.3% | 0.01% | +85.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Icall | $3,006,000 | +70.4% | 69,700 | +38.8% | 0.01% | +44.4% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $2,904,000 | +228.1% | 45,270 | +326.0% | 0.01% | +160.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $2,989,000 | -28.0% | 172,700 | -58.3% | 0.01% | -40.9% |
| BAC | New | BK OF AMERICA CORP | $2,980,000 | – | 98,316 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INCput | $3,053,000 | +392.4% | 70,800 | +428.4% | 0.01% | +333.3% |
| NTRA | Buy | NATERA INCcall | $2,976,000 | +390.3% | 29,900 | +256.0% | 0.01% | +333.3% |
| PNW | New | PINNACLE WEST CAP CORPcall | $3,014,000 | – | 37,700 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $3,018,000 | – | 7,000 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $3,069,000 | -25.8% | 51,500 | -41.9% | 0.01% | -40.9% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $2,892,000 | -44.9% | 20,600 | -57.5% | 0.01% | -53.6% |
| DISCK | Buy | DISCOVERY INC | $2,948,000 | +184.8% | 112,564 | +113.2% | 0.01% | +116.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $3,046,000 | -59.5% | 73,900 | -66.3% | 0.01% | -67.5% |
| VTR | Buy | VENTAS INC | $2,962,000 | +587.2% | 60,401 | +487.9% | 0.01% | +550.0% |
| PXD | Sell | PIONEER NAT RES COcall | $3,042,000 | -53.7% | 26,708 | -65.0% | 0.01% | -62.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $3,049,000 | -57.1% | 312,700 | -55.7% | 0.01% | -65.8% |
| MDLA | Buy | MEDALLIA INCcall | $2,973,000 | +337.2% | 89,500 | +260.9% | 0.01% | +225.0% |
| LII | New | LENNOX INTL INCcall | $2,931,000 | – | 10,700 | +100.0% | 0.01% | – |
| ADNT | Buy | ADIENT PLCput | $2,948,000 | +348.7% | 84,800 | +123.7% | 0.01% | +225.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $3,051,000 | +1021.7% | 76,400 | +588.3% | 0.01% | +1200.0% |
| ING | Buy | ING GROEP N.V.put | $3,077,000 | +864.6% | 326,000 | +624.4% | 0.01% | +550.0% |
| PLUG | Buy | PLUG POWER INCcall | $2,981,000 | +309.5% | 87,900 | +61.9% | 0.01% | +225.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $3,081,000 | -11.3% | 26,000 | -24.4% | 0.01% | -31.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,908,000 | – | 40,666 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $2,892,000 | +42.7% | 17,900 | -8.7% | 0.01% | +18.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INput | $2,998,000 | +19.6% | 71,700 | +16.4% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,081,000 | -29.2% | 37,600 | -40.0% | 0.01% | -43.5% |
| KBE | Sell | SPDR SER TRcall | $2,936,000 | +21.0% | 70,200 | -14.8% | 0.01% | 0.0% |
| GSKY | Buy | GREENSKY INCcl a | $3,067,000 | +188.5% | 662,490 | +176.7% | 0.01% | +116.7% |
| LUV | Sell | SOUTHWEST AIRLS COput | $2,936,000 | +10.3% | 63,000 | -11.3% | 0.01% | -7.1% |
| MTG | Sell | MGIC INVT CORP WIScall | $2,929,000 | +27.1% | 233,400 | -10.2% | 0.01% | +8.3% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $2,872,000 | -40.3% | 21,300 | -34.7% | 0.01% | -50.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,776,000 | +83.5% | 20,588 | +100.9% | 0.01% | +50.0% |
| AXON | Buy | AXON ENTERPRISE INCcall | $2,843,000 | +216.6% | 23,200 | +134.3% | 0.01% | +140.0% |
| CHWY | New | CHEWY INCcl a | $2,820,000 | – | 31,369 | +100.0% | 0.01% | – |
| SOGO | Buy | SOGOU INCput | $2,790,000 | +42.9% | 342,300 | +55.9% | 0.01% | +20.0% |
| AVTR | Buy | AVANTOR INCcall | $2,652,000 | +330.5% | 94,200 | +243.8% | 0.01% | +300.0% |
| SNY | Sell | SANOFIcall | $2,847,000 | -29.2% | 58,600 | -26.8% | 0.01% | -42.9% |
| CIEN | Buy | CIENA CORPcall | $2,812,000 | +37.3% | 53,200 | +3.1% | 0.01% | +9.1% |
| ADSK | Buy | AUTODESK INCput | $2,840,000 | +75.6% | 9,300 | +32.9% | 0.01% | +33.3% |
| LMT | New | LOCKHEED MARTIN CORP | $2,750,000 | – | 7,746 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $2,703,000 | +75.3% | 75,600 | +23.9% | 0.01% | +50.0% |
| ABT | Sell | ABBOTT LABScall | $2,792,000 | -19.3% | 25,500 | -19.8% | 0.01% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $2,854,000 | -54.9% | 8,200 | -57.3% | 0.01% | -64.7% |
| SAN | Buy | BANCO SANTANDER S.A.call | $2,770,000 | +86.4% | 908,100 | +13.1% | 0.01% | +50.0% |
| ARVN | New | ARVINAS INC | $2,753,000 | – | 32,416 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INCcall | $2,769,000 | +1231.2% | 27,000 | +1250.0% | 0.01% | +1100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,770,000 | +131.6% | 69,462 | +108.6% | 0.01% | +100.0% |
| INFY | Sell | INFOSYS LTDcall | $2,827,000 | +21.4% | 166,800 | -1.1% | 0.01% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $2,664,000 | -10.8% | 20,500 | 0.0% | 0.01% | -25.0% | |
| SPLK | New | SPLUNK INC | $2,751,000 | – | 16,191 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $2,713,000 | +1733.1% | 241,152 | +828.2% | 0.01% | +1100.0% |
| VMC | Buy | VULCAN MATLS COput | $2,714,000 | +182.1% | 18,300 | +157.7% | 0.01% | +140.0% |
| KMX | Buy | CARMAX INCput | $2,834,000 | +175.4% | 30,000 | +167.9% | 0.01% | +140.0% |
| COP | Buy | CONOCOPHILLIPSput | $2,729,000 | +383.0% | 68,246 | +296.8% | 0.01% | +300.0% |
| BAND | Buy | BANDWIDTH INCput | $2,858,000 | +2621.9% | 18,600 | +3000.0% | 0.01% | +1100.0% |
| MGNI | New | MAGNITE INC | $2,845,000 | – | 92,647 | +100.0% | 0.01% | – |
| APPN | Buy | APPIAN CORPput | $2,756,000 | +2020.0% | 17,000 | +750.0% | 0.01% | +1100.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,674,000 | – | 8,746 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRput | $2,678,000 | +121.5% | 36,700 | +93.2% | 0.01% | +100.0% |
| CGC | New | CANOPY GROWTH CORP | $2,649,000 | – | 107,508 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $2,690,000 | +1369.9% | 52,500 | +909.6% | 0.01% | +1100.0% |
| SRCL | Sell | STERICYCLE INCcall | $2,836,000 | -72.4% | 40,900 | -74.9% | 0.01% | -78.2% |
| CFR | Buy | CULLEN FROST BANKERS INCput | $2,861,000 | +190.5% | 32,800 | +113.0% | 0.01% | +140.0% |
| IYR | Buy | ISHARES TRput | $2,852,000 | +134.9% | 33,300 | +119.1% | 0.01% | +100.0% |
| CPB | Buy | CAMPBELL SOUP COput | $2,703,000 | +80.8% | 55,900 | +80.9% | 0.01% | +50.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $2,780,000 | +48.9% | 57,500 | +49.0% | 0.01% | +20.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,768,000 | +389.9% | 86,912 | +195.7% | 0.01% | +300.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $2,758,000 | +93.8% | 56,300 | +45.9% | 0.01% | +50.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $2,662,000 | +419.9% | 46,188 | +386.2% | 0.01% | +300.0% |
| ELY | New | CALLAWAY GOLF CO | $2,861,000 | – | 119,163 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $2,835,000 | +29.2% | 18,000 | +25.9% | 0.01% | 0.0% |
| DXCM | New | DEXCOM INC | $2,801,000 | – | 7,575 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $2,650,000 | +143.3% | 64,632 | +129.2% | 0.01% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINL INCcall | $2,698,000 | +1382.4% | 28,200 | +1028.0% | 0.01% | +1100.0% |
| XPEV | New | XPENG INCcall | $2,741,000 | – | 64,000 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $2,699,000 | +79.0% | 76,800 | +28.2% | 0.01% | +50.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $2,825,000 | +446.4% | 24,900 | +408.2% | 0.01% | +300.0% |
| FTNT | Buy | FORTINET INCcall | $2,792,000 | +86.6% | 18,800 | +48.0% | 0.01% | +50.0% |
| DBX | Buy | DROPBOX INCcall | $2,649,000 | +105.8% | 119,400 | +78.7% | 0.01% | +71.4% |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $2,833,000 | – | 20,600 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INCcall | $2,670,000 | +49.7% | 71,100 | +22.6% | 0.01% | +20.0% |
| EOG | Buy | EOG RES INC | $2,786,000 | +79.0% | 55,874 | +29.1% | 0.01% | +50.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $2,741,000 | -45.0% | 36,700 | -52.3% | 0.01% | -55.6% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $2,653,000 | +401.5% | 16,500 | +358.3% | 0.01% | +300.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $2,804,000 | +56.8% | 84,948 | +34.4% | 0.01% | +20.0% |
| YUM | Buy | YUM BRANDS INCput | $2,833,000 | +210.3% | 26,100 | +161.0% | 0.01% | +140.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,703,000 | – | 36,186 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INC | $2,843,000 | +8.3% | 19,866 | -22.1% | 0.01% | -14.3% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $2,825,000 | +579.1% | 31,900 | +490.7% | 0.01% | +500.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONput | $2,651,000 | +696.1% | 78,600 | +482.2% | 0.01% | +500.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,757,000 | +8.8% | 32,522 | -17.2% | 0.01% | -14.3% |
| FIVE | Buy | FIVE BELOW INCput | $2,660,000 | +227.2% | 15,200 | +137.5% | 0.01% | +200.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,780,000 | +1728.9% | 265,231 | +756.5% | 0.01% | +1100.0% |
| AA | Buy | ALCOA CORP | $2,707,000 | +961.6% | 117,454 | +436.6% | 0.01% | +1100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $2,721,000 | -58.2% | 75,700 | -55.5% | 0.01% | -65.7% |
| BWA | New | BORGWARNER INC | $2,815,000 | – | 72,851 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDS INCput | $2,737,000 | +55.4% | 103,700 | +14.8% | 0.01% | +33.3% |
| CRNC | Buy | CERENCE INCcall | $2,802,000 | +382.3% | 27,888 | +134.6% | 0.01% | +300.0% |
| CERN | Sell | CERNER CORPcall | $2,700,000 | -47.2% | 34,400 | -51.3% | 0.01% | -55.6% |
| NVTA | Buy | INVITAE CORPcall | $2,797,000 | -2.8% | 66,900 | +0.8% | 0.01% | -20.0% |
| LEN | Buy | LENNAR CORPput | $2,767,000 | -2.9% | 36,300 | +4.0% | 0.01% | -20.0% |
| YY | Sell | JOYY INCput | $2,431,000 | -45.6% | 30,400 | -45.1% | 0.01% | -54.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,563,000 | +799.3% | 13,560 | +709.1% | 0.01% | +450.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $2,517,000 | +244.8% | 230,700 | +142.3% | 0.01% | +175.0% |
| SYNA | Sell | SYNAPTICS INCcall | $2,429,000 | -9.0% | 25,200 | -24.1% | 0.01% | -21.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,549,000 | +665.5% | 122,258 | +387.2% | 0.01% | +450.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,549,000 | +1125.5% | 52,655 | +663.6% | 0.01% | +1000.0% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $2,427,000 | +173.9% | 18,000 | +200.0% | 0.01% | +120.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $2,595,000 | +72.1% | 33,200 | +33.9% | 0.01% | +37.5% |
| CALX | New | CALIX INC | $2,593,000 | – | 87,119 | +100.0% | 0.01% | – |
| FCN | Buy | FTI CONSULTING INCcall | $2,503,000 | +93.6% | 22,400 | +83.6% | 0.01% | +57.1% |
| VNQ | Sell | VANGUARD INDEX FDScall | $2,437,000 | +1.9% | 28,700 | -5.3% | 0.01% | -15.4% |
| PD | Buy | PAGERDUTY INCcall | $2,635,000 | +130.3% | 63,200 | +49.8% | 0.01% | +83.3% |
| VRSN | Buy | VERISIGN INCcall | $2,445,000 | +121.1% | 11,300 | +109.3% | 0.01% | +83.3% |
| OLN | Buy | OLIN CORPcall | $2,439,000 | +117.0% | 99,300 | +9.4% | 0.01% | +83.3% |
| HAL | Buy | HALLIBURTON CO | $2,532,000 | +1975.4% | 133,990 | +1218.3% | 0.01% | +1000.0% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $2,568,000 | -37.1% | 74,400 | -41.4% | 0.01% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $2,448,000 | -3.4% | 66,700 | -35.4% | 0.01% | -21.4% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $2,463,000 | -27.0% | 109,400 | -30.3% | 0.01% | -38.9% |
| NVTA | Buy | INVITAE CORP | $2,527,000 | +993.9% | 60,437 | +1033.3% | 0.01% | +1000.0% |
| TRGP | Sell | TARGA RES CORPcall | $2,456,000 | +69.1% | 93,100 | -10.0% | 0.01% | +37.5% |
| LB | Sell | L BRANDS INCput | $2,488,000 | +12.1% | 66,900 | -4.2% | 0.01% | -8.3% |
| TRGP | Buy | TARGA RES CORPput | $2,525,000 | +722.5% | 95,700 | +337.0% | 0.01% | +450.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $2,600,000 | +346.0% | 99,800 | +409.2% | 0.01% | +266.7% |
| BURL | Sell | BURLINGTON STORES INCput | $2,432,000 | -40.4% | 9,300 | -53.0% | 0.01% | -50.0% |
| WHR | Buy | WHIRLPOOL CORPput | $2,581,000 | +352.8% | 14,300 | +361.3% | 0.01% | +266.7% |
| QRVO | New | QORVO INC | $2,520,000 | – | 15,159 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORPput | $2,577,000 | +47.8% | 62,300 | +4.9% | 0.01% | +22.2% |
| RKT | Sell | ROCKET COS INCcall | $2,487,000 | -33.1% | 123,000 | -34.1% | 0.01% | -45.0% |
| XPO | Buy | XPO LOGISTICS INCput | $2,467,000 | +59.3% | 20,700 | +13.1% | 0.01% | +37.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $2,459,000 | -68.5% | 22,100 | -75.8% | 0.01% | -73.8% |
| SHW | Buy | SHERWIN WILLIAMS COput | $2,425,000 | +104.8% | 3,300 | +94.1% | 0.01% | +83.3% |
| KR | Sell | KROGER COcall | $2,452,000 | -59.7% | 77,200 | -56.9% | 0.01% | -65.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $2,431,000 | +1153.1% | 20,300 | +968.4% | 0.01% | +1000.0% |
| MRO | Buy | MARATHON OIL CORP | $2,571,000 | +1558.7% | 385,416 | +915.2% | 0.01% | +1000.0% |
| NUE | Buy | NUCOR CORPput | $2,452,000 | +153.0% | 46,100 | +113.4% | 0.01% | +120.0% |
| TLT | Buy | ISHARES TRcall | $2,413,000 | +543.5% | 15,300 | +565.2% | 0.01% | +450.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $2,446,000 | +193.6% | 8,000 | +166.7% | 0.01% | +175.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $2,498,000 | +50.8% | 8,700 | +17.6% | 0.01% | +22.2% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $2,607,000 | +116.2% | 59,300 | +114.1% | 0.01% | +83.3% |
| CARG | Buy | CARGURUS INC | $2,528,000 | +216.0% | 79,673 | +115.5% | 0.01% | +175.0% |
| ARMK | Sell | ARAMARKput | $2,613,000 | +34.2% | 67,900 | -7.7% | 0.01% | +10.0% |
| LIN | New | LINDE PLC | $2,460,000 | – | 9,335 | +100.0% | 0.01% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $2,571,000 | -19.9% | 62,300 | -5.5% | 0.01% | -35.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,435,000 | +92.2% | 62,300 | -7.0% | 0.01% | +57.1% |
| BE | Buy | BLOOM ENERGY CORPcall | $2,617,000 | +723.0% | 91,300 | +415.8% | 0.01% | +450.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $2,510,000 | -55.3% | 9,200 | -61.0% | 0.01% | -63.3% |
| LOGI | Sell | LOGITECH INTL S Acall | $2,527,000 | -23.4% | 26,000 | -39.1% | 0.01% | -38.9% |
| CLX | Sell | CLOROX CO DELcall | $2,423,000 | -4.7% | 12,000 | -0.8% | 0.01% | -21.4% |
| ABT | Buy | ABBOTT LABSput | $2,496,000 | +99.4% | 22,800 | +98.3% | 0.01% | +57.1% |
| NYT | Sell | NEW YORK TIMES COput | $2,495,000 | -20.6% | 48,200 | -34.3% | 0.01% | -35.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $2,489,000 | -10.8% | 7,800 | -33.3% | 0.01% | -26.7% |
| REAL | Buy | THE REALREAL INCcall | $2,538,000 | +464.0% | 129,900 | +317.7% | 0.01% | +450.0% |
| CNC | Sell | CENTENE CORP DELcall | $2,413,000 | -60.2% | 40,200 | -61.3% | 0.01% | -65.6% |
| WELL | Buy | WELLTOWER INCput | $2,417,000 | +23.3% | 37,400 | +5.1% | 0.01% | +10.0% |
| XOM | New | EXXON MOBIL CORP | $2,610,000 | – | 63,312 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $2,463,000 | +327.6% | 29,600 | +240.2% | 0.01% | +266.7% |
| DPZ | New | DOMINOS PIZZA INC | $2,513,000 | – | 6,553 | +100.0% | 0.01% | – |
| MSTR | Buy | MICROSTRATEGY INCput | $2,526,000 | +1421.7% | 6,500 | +490.9% | 0.01% | +1000.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $2,469,000 | +10.0% | 133,100 | -1.3% | 0.01% | -8.3% |
| CME | New | CME GROUP INC | $2,428,000 | – | 13,337 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $2,435,000 | -10.1% | 17,500 | -10.3% | 0.01% | -21.4% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $2,309,000 | -36.5% | 97,300 | -48.5% | 0.01% | -47.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $2,217,000 | -55.4% | 14,500 | -57.6% | 0.01% | -63.0% |
| WYND | New | WYNDHAM DESTINATIONS INCcall | $2,239,000 | – | 49,900 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INCcall | $2,330,000 | +503.6% | 25,300 | +377.4% | 0.01% | +400.0% |
| CSX | Sell | CSX CORPcall | $2,296,000 | -41.7% | 25,300 | -50.1% | 0.01% | -52.4% |
| RMD | Sell | RESMED INCput | $2,211,000 | +21.7% | 10,400 | -1.9% | 0.01% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,241,000 | – | 59,404 | +100.0% | 0.01% | – |
| CDE | Buy | COEUR MNG INC | $2,243,000 | +168.3% | 216,740 | +91.4% | 0.01% | +150.0% |
| CC | Sell | CHEMOURS COcall | $2,405,000 | +10.7% | 97,000 | -6.6% | 0.01% | -16.7% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $2,355,000 | +701.0% | 113,200 | +498.9% | 0.01% | +400.0% |
| HUM | New | HUMANA INC | $2,368,000 | – | 5,773 | +100.0% | 0.01% | – |
| TWOU | Sell | 2U INCput | $2,281,000 | -19.7% | 57,000 | -32.1% | 0.01% | -33.3% |
| WAT | Sell | WATERS CORPcall | $2,375,000 | -26.0% | 9,600 | -41.5% | 0.01% | -41.2% |
| MRK | Sell | MERCK & CO. INCcall | $2,372,000 | -79.3% | 29,000 | -79.0% | 0.01% | -83.6% |
| XPO | Buy | XPO LOGISTICS INC | $2,241,000 | +99.2% | 18,804 | +41.5% | 0.01% | +66.7% |
| ACI | Buy | ALBERTSONS COS INC | $2,375,000 | +390.7% | 135,108 | +286.8% | 0.01% | +233.3% |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $2,240,000 | +101.4% | 66,800 | +71.3% | 0.01% | +66.7% |
| JOE | New | ST JOE COput | $2,224,000 | – | 52,400 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORPput | $2,220,000 | +1062.3% | 332,900 | +612.8% | 0.01% | +900.0% |
| IQ | Sell | IQIYI INCcall | $2,274,000 | -71.1% | 130,100 | -62.6% | 0.01% | -76.2% |
| DUK | New | DUKE ENERGY CORP NEW | $2,222,000 | – | 24,269 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $2,189,000 | +120.0% | 14,300 | +20.2% | 0.01% | +100.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $2,190,000 | -15.7% | 26,300 | -17.3% | 0.01% | -28.6% |
| UPLD | Buy | UPLAND SOFTWARE INCput | $2,198,000 | +23.0% | 47,900 | +1.1% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $2,277,000 | -17.8% | 9,100 | -23.5% | 0.01% | -33.3% |
| GRWG | Buy | GROWGENERATION CORP | $2,263,000 | +2185.9% | 56,275 | +807.4% | 0.01% | +900.0% |
| K | Sell | KELLOGG COcall | $2,234,000 | -50.4% | 35,900 | -48.5% | 0.01% | -58.3% |
| POLY | Buy | PLANTRONICS INC NEWcall | $2,360,000 | +317.7% | 87,300 | +83.0% | 0.01% | +233.3% |
| APPS | Buy | DIGITAL TURBINE INCput | $2,325,000 | +403.2% | 41,100 | +191.5% | 0.01% | +400.0% |
| PII | Buy | POLARIS INCput | $2,344,000 | +1209.5% | 24,600 | +1194.7% | 0.01% | +900.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $2,299,000 | +147.7% | 9,200 | +124.4% | 0.01% | +100.0% |
| CRI | Buy | CARTERS INCcall | $2,267,000 | +129.7% | 24,100 | +111.4% | 0.01% | +100.0% |
| BBY | Sell | BEST BUY INCcall | $2,285,000 | -35.6% | 22,900 | -28.2% | 0.01% | -47.4% |
| VTR | Buy | VENTAS INCcall | $2,202,000 | +125.2% | 44,900 | +92.7% | 0.01% | +100.0% |
| OKE | Buy | ONEOK INC NEWput | $2,184,000 | +57.5% | 56,900 | +6.6% | 0.01% | +42.9% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $2,388,000 | +781.2% | 6,900 | +762.5% | 0.01% | +900.0% |
| AYX | Sell | ALTERYX INCcall | $2,265,000 | -16.2% | 18,600 | -21.8% | 0.01% | -28.6% |
| MGA | Buy | MAGNA INTL INCcall | $2,315,000 | +119.0% | 32,700 | +41.6% | 0.01% | +66.7% |
| CLX | Sell | CLOROX CO DELput | $2,282,000 | -78.1% | 11,300 | -77.2% | 0.01% | -82.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $2,288,000 | +697.2% | 63,000 | +556.2% | 0.01% | +400.0% |
| U | New | UNITY SOFTWARE INCcall | $2,195,000 | – | 14,300 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC NEWcall | $2,205,000 | +140.5% | 81,500 | +123.3% | 0.01% | +100.0% |
| AUY | Sell | YAMANA GOLD INCput | $2,277,000 | -3.1% | 398,800 | -3.6% | 0.01% | -23.1% |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $2,382,000 | +176.7% | 65,800 | +105.6% | 0.01% | +100.0% |
| AIZ | Sell | ASSURANT INCput | $2,248,000 | -64.4% | 16,500 | -68.3% | 0.01% | -70.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,398,000 | +505.6% | 14,843 | +287.2% | 0.01% | +400.0% |
| IYT | Buy | ISHARES TRcall | $2,382,000 | +379.3% | 10,800 | +332.0% | 0.01% | +233.3% |
| ALLY | Buy | ALLY FINL INCput | $2,304,000 | +750.2% | 64,600 | +498.1% | 0.01% | +900.0% |
| FLIR | Buy | FLIR SYS INC | $2,363,000 | +380.3% | 53,922 | +292.9% | 0.01% | +233.3% |
| ZNGA | Sell | ZYNGA INCput | $2,361,000 | -27.2% | 239,200 | -32.7% | 0.01% | -41.2% |
| BLK | Sell | BLACKROCK INC | $2,282,000 | -18.5% | 3,163 | -36.4% | 0.01% | -33.3% |
| HES | Buy | HESS CORPput | $2,212,000 | +121.4% | 41,900 | +71.7% | 0.01% | +100.0% |
| COTY | New | COTY INC | $2,215,000 | – | 315,472 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORPput | $2,351,000 | – | 4,600 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INCcall | $2,237,000 | -1.5% | 6,900 | -15.9% | 0.01% | -16.7% |
| EFA | New | ISHARES TRmsci eafe etf | $2,369,000 | – | 32,471 | +100.0% | 0.01% | – |
| ASHR | Buy | DBX ETF TRput | $2,283,000 | +556.0% | 57,000 | +464.4% | 0.01% | +400.0% |
| CAT | New | CATERPILLAR INC | $2,215,000 | – | 12,169 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORPcall | $2,376,000 | +1.6% | 32,000 | -14.9% | 0.01% | -16.7% |
| LIN | Buy | LINDE PLCput | $2,213,000 | +72.1% | 8,400 | +55.6% | 0.01% | +42.9% |
| EBAY | New | EBAY INC. | $2,244,000 | – | 44,656 | +100.0% | 0.01% | – |
| BAND | Buy | BANDWIDTH INCcall | $2,274,000 | +282.8% | 14,800 | +335.3% | 0.01% | +233.3% |
| TEL | Sell | TE CONNECTIVITY LTDput | $2,203,000 | +9.4% | 18,200 | -11.7% | 0.01% | -9.1% |
| CBRE | Buy | CBRE GROUP INCcall | $2,289,000 | +1330.6% | 36,500 | +973.5% | 0.01% | +900.0% |
| UNP | New | UNION PAC CORP | $2,337,000 | – | 11,223 | +100.0% | 0.01% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,216,000 | -2.5% | 53,403 | -17.9% | 0.01% | -16.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $2,267,000 | +572.7% | 60,800 | +650.6% | 0.01% | +400.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,215,000 | +77.2% | 64,184 | +65.0% | 0.01% | +42.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $2,237,000 | -52.7% | 36,600 | -55.5% | 0.01% | -60.0% |
| MSCI | Buy | MSCI INCput | $2,233,000 | +595.6% | 5,000 | +455.6% | 0.01% | +400.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $2,247,000 | -15.6% | 51,700 | -5.5% | 0.01% | -28.6% |
| CVX | New | CHEVRON CORP NEW | $2,271,000 | – | 26,887 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLCput | $2,279,000 | – | 15,700 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $2,345,000 | +4997.8% | 55,550 | +4229.7% | 0.01% | – |
| PSX | Buy | PHILLIPS 66put | $2,189,000 | +494.8% | 31,300 | +340.8% | 0.01% | +400.0% |
| HQY | Buy | HEALTHEQUITY INCput | $2,328,000 | +87.3% | 33,400 | +38.0% | 0.01% | +42.9% |
| PSX | Buy | PHILLIPS 66call | $2,238,000 | +82.1% | 32,000 | +35.0% | 0.01% | +42.9% |
| DLTR | Buy | DOLLAR TREE INC | $2,364,000 | +412.8% | 21,878 | +333.2% | 0.01% | +400.0% |
| RPD | Sell | RAPID7 INCcall | $2,398,000 | -32.6% | 26,600 | -54.2% | 0.01% | -47.4% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $2,314,000 | +61.3% | 17,800 | +44.7% | 0.01% | +25.0% |
| BIG | Buy | BIG LOTS INCcall | $2,155,000 | +30.6% | 50,200 | +35.7% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORPput | $2,035,000 | +221.5% | 48,200 | +172.3% | 0.01% | +200.0% |
| BZUN | Sell | BAOZUN INCput | $2,085,000 | -75.6% | 60,700 | -77.0% | 0.01% | -80.4% |
| URBN | Buy | URBAN OUTFITTERS INCput | $2,002,000 | +255.0% | 78,200 | +188.6% | 0.01% | +200.0% |
| BZUN | Sell | BAOZUN INCcall | $1,979,000 | -3.9% | 57,600 | -9.1% | 0.01% | -18.2% |
| AON | Buy | AON PLCput | $2,028,000 | +1129.1% | 9,600 | +1100.0% | 0.01% | +800.0% |
| HRC | Buy | HILL ROM HLDGS INCcall | $2,077,000 | +452.4% | 21,200 | +371.1% | 0.01% | +350.0% |
| FL | Buy | FOOT LOCKER INCcall | $2,079,000 | +57.7% | 51,400 | +28.8% | 0.01% | +28.6% |
| ADSK | New | AUTODESK INC | $1,954,000 | – | 6,401 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,146,000 | -50.2% | 13,737 | -63.5% | 0.01% | -60.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $2,092,000 | +51.0% | 22,000 | +43.8% | 0.01% | +28.6% |
| YELP | Sell | YELP INCcall | $2,094,000 | +60.6% | 64,100 | -1.2% | 0.01% | +28.6% |
| FICO | New | FAIR ISAAC CORP | $2,025,000 | – | 3,963 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INCcall | $2,078,000 | +398.3% | 17,100 | +228.8% | 0.01% | +350.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $2,082,000 | +57.3% | 152,300 | +41.8% | 0.01% | +28.6% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $2,162,000 | -29.7% | 64,100 | -35.1% | 0.01% | -43.8% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $2,179,000 | +1261.9% | 84,300 | +940.7% | 0.01% | +800.0% |
| NTNX | Buy | NUTANIX INCput | $1,982,000 | +111.3% | 62,200 | +47.0% | 0.01% | +80.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $2,156,000 | -67.8% | 8,100 | -73.6% | 0.01% | -75.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,154,000 | – | 14,036 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORPput | $2,145,000 | -37.4% | 10,300 | -40.8% | 0.01% | -50.0% |
| ABNB | New | AIRBNB INCput | $1,967,000 | – | 13,400 | +100.0% | 0.01% | – |
| PLAN | Buy | ANAPLAN INCput | $2,048,000 | +142.4% | 28,500 | +111.1% | 0.01% | +80.0% |
| GNRC | Buy | GENERAC HLDGS INCput | $2,160,000 | +66.5% | 9,500 | +41.8% | 0.01% | +28.6% |
| WCC | Buy | WESCO INTL INCcall | $2,010,000 | +370.7% | 25,600 | +163.9% | 0.01% | +350.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $2,110,000 | +46.8% | 118,800 | +23.9% | 0.01% | +12.5% |
| CAH | Sell | CARDINAL HEALTH INCcall | $2,067,000 | -9.6% | 38,600 | -20.7% | 0.01% | -25.0% |
| CTB | Buy | COOPER TIRE & RUBR COcall | $2,130,000 | +234.4% | 52,600 | +161.7% | 0.01% | +200.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,056,000 | – | 14,849 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC | $1,975,000 | – | 30,965 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $2,044,000 | -6.1% | 11,600 | -25.6% | 0.01% | -25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $2,071,000 | -33.2% | 11,600 | -39.3% | 0.01% | -47.1% |
| EEM | Buy | ISHARES TRput | $2,170,000 | +182.9% | 42,000 | +141.4% | 0.01% | +125.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $2,005,000 | +233.1% | 53,400 | +138.4% | 0.01% | +200.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,070,000 | +106.2% | 76,656 | +581.1% | 0.01% | +80.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $1,957,000 | -65.5% | 9,600 | -67.3% | 0.01% | -70.0% |
| SIVB | Sell | SVB FINANCIAL GROUPcall | $2,055,000 | -68.9% | 5,300 | -80.7% | 0.01% | -74.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $2,084,000 | -73.1% | 216,000 | -74.8% | 0.01% | -78.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $1,953,000 | -7.1% | 22,900 | -29.5% | 0.01% | -18.2% |
| RVLV | Buy | REVOLVE GROUP INCput | $1,998,000 | +1683.9% | 64,100 | +842.6% | 0.01% | +800.0% |
| CCL | Sell | CARNIVAL CORPcall | $2,129,000 | +9.0% | 98,300 | -23.6% | 0.01% | -10.0% |
| IR | Sell | INGERSOLL RAND INCcall | $2,178,000 | -51.6% | 47,800 | -62.2% | 0.01% | -62.5% |
| TSN | Sell | TYSON FOODS INCcall | $2,127,000 | -72.4% | 33,000 | -74.5% | 0.01% | -78.0% |
| CELH | New | CELSIUS HLDGS INC | $2,056,000 | – | 40,857 | +100.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INCcall | $2,043,000 | +656.7% | 33,900 | +606.2% | 0.01% | +800.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $2,172,000 | +52.9% | 46,600 | +23.0% | 0.01% | +12.5% |
| EWY | New | ISHARES INCcall | $2,108,000 | – | 24,500 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $1,977,000 | +36.4% | 97,100 | -6.6% | 0.01% | +12.5% |
| IIVI | New | II-VI INC | $1,989,000 | – | 26,186 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $2,022,000 | – | 12,359 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INCcall | $2,009,000 | – | 49,800 | +100.0% | 0.01% | – |
| DHT | Buy | DHT HOLDINGS INCput | $2,092,000 | +41.7% | 400,000 | +39.8% | 0.01% | +12.5% |
| DLR | Sell | DIGITAL RLTY TR INCput | $1,981,000 | -21.1% | 14,200 | -17.0% | 0.01% | -30.8% |
| GES | Sell | GUESS INCput | $1,954,000 | +35.1% | 86,400 | -30.5% | 0.01% | +12.5% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $2,102,000 | -75.7% | 37,400 | -75.0% | 0.01% | -80.4% |
| RUN | Sell | SUNRUN INCcall | $2,000,000 | -65.2% | 28,820 | -61.3% | 0.01% | -71.0% |
| EOG | Sell | EOG RES INCput | $2,085,000 | +22.1% | 41,800 | -12.0% | 0.01% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPcall | $2,174,000 | -91.4% | 30,400 | -90.8% | 0.01% | -93.3% |
| AZN | Sell | ASTRAZENECA PLCcall | $2,160,000 | -31.1% | 43,200 | -24.5% | 0.01% | -47.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $2,047,000 | -55.6% | 33,600 | -64.8% | 0.01% | -64.0% |
| TLND | Buy | TALEND S Aput | $2,166,000 | +166.7% | 56,500 | +171.6% | 0.01% | +125.0% |
| OMC | Buy | OMNICOM GROUP INCput | $2,096,000 | +6886.7% | 33,600 | +5500.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,067,000 | +236.1% | 26,768 | +119.2% | 0.01% | +200.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $2,080,000 | +5842.9% | 252,400 | +4178.0% | 0.01% | – |
| MTZ | Buy | MASTEC INCput | $2,093,000 | +978.9% | 30,700 | +567.4% | 0.01% | +800.0% |
| FUBO | New | FUBOTV INCcall | $2,027,000 | – | 72,400 | +100.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INCput | $2,070,000 | +82.2% | 106,600 | +43.3% | 0.01% | +50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $1,970,000 | +48.0% | 135,500 | +27.1% | 0.01% | +28.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $2,111,000 | +107.6% | 125,900 | +8.0% | 0.01% | +80.0% |
| JCOM | Sell | J2 GLOBAL INCcall | $2,178,000 | -5.2% | 22,300 | -32.8% | 0.01% | -25.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $2,111,000 | +664.9% | 31,300 | +627.9% | 0.01% | +800.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $2,030,000 | +2800.0% | 50,300 | +478.2% | 0.01% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $1,981,000 | -21.4% | 14,075 | -37.8% | 0.01% | -30.8% |
| X | Buy | UNITED STATES STL CORP NEWcall | $2,110,000 | +195.9% | 125,800 | +29.6% | 0.01% | +125.0% |
| TFC | Sell | TRUIST FINL CORPput | $2,142,000 | +13.0% | 44,700 | -10.2% | 0.01% | -10.0% |
| ATH | New | ATHENE HOLDING LTDcall | $2,135,000 | – | 49,500 | +100.0% | 0.01% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COput | $2,017,000 | -3.4% | 14,700 | -36.1% | 0.01% | -18.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,760,000 | – | 8,033 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $1,855,000 | – | 123,000 | +100.0% | 0.01% | – |
| NYT | Sell | NEW YORK TIMES COcall | $1,905,000 | -69.8% | 36,800 | -75.1% | 0.01% | -76.5% |
| JWN | Buy | NORDSTROM INCcall | $1,948,000 | +245.4% | 62,400 | +31.9% | 0.01% | +166.7% |
| PRPL | Sell | PURPLE INNOVATION INCcall | $1,799,000 | -28.4% | 54,600 | -45.9% | 0.01% | -38.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,848,000 | +576.9% | 72,656 | +355.4% | 0.01% | +700.0% |
| PGR | Buy | PROGRESSIVE CORPput | $1,760,000 | +111.3% | 17,800 | +102.3% | 0.01% | +100.0% |
| PCAR | New | PACCAR INCput | $1,734,000 | – | 20,100 | +100.0% | 0.01% | – |
| PD | Sell | PAGERDUTY INCput | $1,772,000 | -48.4% | 42,500 | -66.4% | 0.01% | -55.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $1,821,000 | +220.6% | 107,500 | +110.8% | 0.01% | +166.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $1,836,000 | +48.7% | 25,100 | +57.9% | 0.01% | +14.3% |
| ABT | New | ABBOTT LABS | $1,835,000 | – | 16,757 | +100.0% | 0.01% | – |
| BGS | Sell | B & G FOODS INC NEWcall | $1,728,000 | -60.6% | 62,300 | -60.5% | 0.01% | -65.2% |
| BLL | Buy | BALL CORPcall | $1,910,000 | +37.6% | 20,500 | +22.8% | 0.01% | +14.3% |
| BAND | Buy | BANDWIDTH INC | $1,880,000 | +686.6% | 12,234 | +793.6% | 0.01% | +700.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,728,000 | +2333.8% | 40,722 | +1881.6% | 0.01% | – |
| BAX | Buy | BAXTER INTL INCput | $1,749,000 | +6.1% | 21,800 | +6.3% | 0.01% | -11.1% |
| BBBY | Sell | BED BATH & BEYOND INCput | $1,845,000 | -9.4% | 103,900 | -23.6% | 0.01% | -27.3% |
| BB | Buy | BLACKBERRY LTDput | $1,860,000 | +173.5% | 280,500 | +89.4% | 0.01% | +100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $1,767,000 | +17.5% | 43,300 | -6.1% | 0.01% | 0.0% |
| CCMP | New | CMC MATERIALS INCcall | $1,816,000 | – | 12,000 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $1,733,000 | +286.8% | 12,700 | +202.4% | 0.01% | +300.0% |
| XPER | Buy | XPERI HOLDING CORP | $1,913,000 | +1066.5% | 91,526 | +542.7% | 0.01% | +700.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $1,833,000 | +183.3% | 74,400 | +64.6% | 0.01% | +166.7% |
| WW | Sell | WW INTL INCput | $1,728,000 | +19.3% | 70,800 | -7.8% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,781,000 | +314.2% | 37,069 | +249.3% | 0.01% | +300.0% |
| AVAV | Buy | AEROVIRONMENT INCcall | $1,755,000 | +134.0% | 20,200 | +61.6% | 0.01% | +100.0% |
| FVRR | Buy | FIVERR INTL LTDcall | $1,853,000 | +1009.6% | 9,500 | +691.7% | 0.01% | +700.0% |
| COP | New | CONOCOPHILLIPS | $1,821,000 | – | 45,524 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,763,000 | -41.7% | 24,400 | -37.3% | 0.01% | -50.0% |
| VNO | Sell | VORNADO RLTY TRcall | $1,789,000 | -7.2% | 47,900 | -16.3% | 0.01% | -20.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $1,730,000 | +967.9% | 14,600 | +812.5% | 0.01% | +700.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,814,000 | -20.5% | 25,720 | -10.3% | 0.01% | -33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $1,939,000 | -34.5% | 27,500 | -26.1% | 0.01% | -50.0% |
| GLW | Buy | CORNING INCcall | $1,807,000 | +41.2% | 50,200 | +27.1% | 0.01% | +14.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $1,873,000 | +288.6% | 14,200 | +238.1% | 0.01% | +166.7% |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $1,830,000 | +4.1% | 175,084 | -0.0% | 0.01% | -11.1% |
| VTRS | New | VIATRIS INCcall | $1,809,000 | – | 96,548 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $1,773,000 | -71.2% | 7,500 | -66.8% | 0.01% | -75.8% |
| DRI | New | DARDEN RESTAURANTS INC | $1,783,000 | – | 14,970 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $1,882,000 | -38.1% | 15,800 | -47.7% | 0.01% | -50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $1,832,000 | -64.5% | 25,000 | -67.2% | 0.01% | -71.4% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $1,946,000 | +7.7% | 40,200 | -33.0% | 0.01% | -20.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $1,784,000 | +558.3% | 32,900 | +571.4% | 0.01% | +700.0% |
| RSX | New | VANECK VECTORS ETF TRcall | $1,736,000 | – | 71,900 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORPcall | $1,856,000 | -20.3% | 14,700 | -31.6% | 0.01% | -33.3% |
| AL | Buy | AIR LEASE CORPcall | $1,901,000 | +1859.8% | 42,800 | +1197.0% | 0.01% | +700.0% |
| DT | Buy | DYNATRACE INC | $1,739,000 | +93.4% | 40,190 | +83.4% | 0.01% | +60.0% |
| U | New | UNITY SOFTWARE INCput | $1,734,000 | – | 11,300 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $1,825,000 | – | 59,500 | +100.0% | 0.01% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $1,721,000 | +205.7% | 16,632 | +63.2% | 0.01% | +166.7% |
| ALK | Buy | ALASKA AIR GROUP INCput | $1,768,000 | +50.9% | 34,000 | +6.2% | 0.01% | +33.3% |
| TCX | Buy | TUCOWS INCput | $1,736,000 | +154.5% | 23,500 | +137.4% | 0.01% | +100.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $1,885,000 | -33.4% | 65,500 | -54.6% | 0.01% | -46.7% |
| AA | Buy | ALCOA CORPput | $1,759,000 | +114.0% | 76,300 | +7.9% | 0.01% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $1,731,000 | +31.1% | 64,100 | +333.1% | 0.01% | +14.3% |
| GNW | Sell | GENWORTH FINL INCcall | $1,810,000 | -27.9% | 478,900 | -36.1% | 0.01% | -38.5% |
| GNW | Sell | GENWORTH FINL INCput | $1,815,000 | -59.2% | 480,200 | -63.9% | 0.01% | -66.7% |
| TTM | Sell | TATA MTRS LTDput | $1,830,000 | +30.3% | 145,200 | -6.0% | 0.01% | +14.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $1,928,000 | -59.2% | 33,100 | -55.7% | 0.01% | -68.0% |
| GDDY | Sell | GODADDY INCcall | $1,850,000 | -31.2% | 22,300 | -37.0% | 0.01% | -42.9% |
| GOGO | Buy | GOGO INCput | $1,811,000 | +5741.9% | 188,100 | +5432.4% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $1,817,000 | +222.7% | 9,600 | +104.3% | 0.01% | +166.7% |
| CB | Sell | CHUBB LIMITEDput | $1,909,000 | +4.0% | 12,400 | -21.5% | 0.01% | -20.0% |
| GH | Sell | GUARDANT HEALTH INCcall | $1,740,000 | -42.6% | 13,500 | -50.2% | 0.01% | -50.0% |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $1,789,000 | – | 60,000 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATIONput | $1,862,000 | +54.0% | 7,600 | +31.0% | 0.01% | +33.3% |
| HSY | Sell | HERSHEY COcall | $1,843,000 | +5.4% | 12,100 | -0.8% | 0.01% | -11.1% |
| HOLX | Buy | HOLOGIC INCcall | $1,923,000 | +319.0% | 26,400 | +282.6% | 0.01% | +300.0% |
| HUBS | New | HUBSPOT INC | $1,912,000 | – | 4,823 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $1,722,000 | – | 10,100 | +100.0% | 0.01% | – |
| STMP | Buy | STAMPS COM INCput | $1,825,000 | +104.6% | 9,300 | +151.4% | 0.01% | +60.0% |
| SAVE | New | SPIRIT AIRLS INC | $1,768,000 | – | 72,315 | +100.0% | 0.01% | – |
| INFN | Buy | INFINERA CORPput | $1,751,000 | +220.1% | 167,100 | +88.2% | 0.01% | +166.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $1,845,000 | -13.4% | 16,000 | -24.9% | 0.01% | -27.3% |
| KB | Buy | KB FINL GROUP INCput | $1,806,000 | +230.8% | 45,600 | +168.2% | 0.01% | +166.7% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $1,817,000 | -60.3% | 8,900 | -64.8% | 0.01% | -66.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,764,000 | +88.5% | 55,129 | +62.5% | 0.01% | +60.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $1,787,000 | – | 28,500 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,862,000 | – | 29,700 | +100.0% | 0.01% | – |
| KR | Buy | KROGER COput | $1,864,000 | +6.9% | 58,700 | +14.2% | 0.01% | -11.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,780,000 | – | 11,072 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $1,815,000 | +646.9% | 16,000 | +595.7% | 0.01% | +700.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,782,000 | +11.2% | 3,774 | -21.8% | 0.01% | -11.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $1,808,000 | -35.2% | 90,100 | -52.2% | 0.01% | -46.7% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $1,756,000 | +239.7% | 34,900 | +111.5% | 0.01% | +166.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,916,000 | +64.5% | 14,522 | +15.4% | 0.01% | +33.3% |
| MCK | New | MCKESSON CORP | $1,805,000 | – | 10,381 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $1,846,000 | +42.7% | 84,700 | +15.4% | 0.01% | +14.3% |
| SLM | Buy | SLM CORPcall | $1,808,000 | +644.0% | 145,900 | +386.3% | 0.01% | +700.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCcall | $1,914,000 | -40.1% | 17,400 | -55.5% | 0.01% | -52.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $1,875,000 | -37.8% | 55,800 | -55.2% | 0.01% | -50.0% |
| MRNA | Sell | MODERNA INCcall | $1,766,000 | -18.4% | 16,900 | -44.8% | 0.01% | -33.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,911,000 | +241.9% | 42,294 | +154.1% | 0.01% | +166.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,858,000 | – | 31,780 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $1,756,000 | -49.3% | 7,000 | -55.4% | 0.01% | -57.9% |
| RVNC | Buy | REVANCE THERAPEUTICS INCput | $1,808,000 | +60166.7% | 63,800 | +63700.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INCcall | $1,858,000 | +421.9% | 14,000 | +382.8% | 0.01% | +300.0% |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $1,749,000 | – | 20,600 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $1,778,000 | +151.1% | 129,500 | +65.8% | 0.01% | +100.0% |
| NTAP | Sell | NETAPP INCcall | $1,881,000 | -23.7% | 28,400 | -49.5% | 0.01% | -38.5% |
| WKHS | Buy | WORKHORSE GROUP INC | $1,571,000 | -17.0% | 79,440 | +6.1% | 0.01% | -30.0% |
| LFC | Buy | CHINA LIFE INS CO LTDput | $1,492,000 | +10.1% | 134,900 | +12.7% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN COcall | $1,501,000 | -57.1% | 68,400 | -58.1% | 0.01% | -63.2% |
| CHDN | Buy | CHURCHILL DOWNS INCput | $1,578,000 | +2290.9% | 8,100 | +1925.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INCcall | $1,717,000 | +192.0% | 28,300 | +174.8% | 0.01% | +133.3% |
| CTXS | Buy | CITRIX SYS INC | $1,691,000 | +60.9% | 12,995 | +70.3% | 0.01% | +16.7% |
| CTXS | Buy | CITRIX SYS INCput | $1,587,000 | +861.8% | 12,200 | +916.7% | 0.01% | +600.0% |
| SO | Sell | SOUTHERN COcall | $1,702,000 | -12.1% | 27,700 | -22.4% | 0.01% | -30.0% |
| NEO | Buy | NEOGENOMICS INCcall | $1,717,000 | +287.6% | 31,900 | +165.8% | 0.01% | +250.0% |
| WM | New | WASTE MGMT INC DEL | $1,671,000 | – | 14,169 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,603,000 | +126.7% | 126,900 | +64.6% | 0.01% | +75.0% |
| ALL | Buy | ALLSTATE CORP | $1,693,000 | +6672.0% | 15,405 | +5713.2% | 0.01% | – |
| COHU | Buy | COHU INC | $1,679,000 | +3550.0% | 43,975 | +1550.7% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $1,650,000 | +69.8% | 19,300 | +53.2% | 0.01% | +40.0% |
| CMA | Sell | COMERICA INCput | $1,631,000 | -11.9% | 29,200 | -39.7% | 0.01% | -30.0% |
| VRM | Buy | VROOM INCput | $1,651,000 | +1231.5% | 40,300 | +1579.2% | 0.01% | +600.0% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $1,584,000 | -15.2% | 78,800 | -11.7% | 0.01% | -30.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,590,000 | -18.9% | 8,395 | -48.7% | 0.01% | -30.0% |
| CNDT | New | CONDUENT INC | $1,516,000 | – | 315,936 | +100.0% | 0.01% | – |
| STAA | Sell | STAAR SURGICAL COcall | $1,648,000 | +17.0% | 20,800 | -16.5% | 0.01% | -12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $1,599,000 | -53.9% | 7,300 | -60.1% | 0.01% | -63.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $1,589,000 | +84.3% | 81,100 | +48.5% | 0.01% | +40.0% |
| UA | Buy | UNDER ARMOUR INCput | $1,559,000 | +373.9% | 104,800 | +213.8% | 0.01% | +250.0% |
| UIS | Buy | UNISYS CORPcall | $1,494,000 | +424.2% | 75,900 | +184.3% | 0.01% | +250.0% |
| MHK | Buy | MOHAWK INDS INC | $1,549,000 | +76.0% | 10,989 | +21.9% | 0.01% | +40.0% |
| PLD | New | PROLOGIS INC. | $1,508,000 | – | 15,128 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $1,687,000 | +75.0% | 55,000 | +59.4% | 0.01% | +40.0% |
| GRMN | New | GARMIN LTD | $1,669,000 | – | 13,951 | +100.0% | 0.01% | – |
| EGHT | Sell | 8X8 INC NEWcall | $1,582,000 | -25.5% | 45,900 | -66.4% | 0.01% | -36.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,686,000 | -67.0% | 64,800 | -80.2% | 0.01% | -74.1% |
| RYAAY | New | RYANAIR HOLDINGS PLCput | $1,606,000 | – | 14,600 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INCput | $1,630,000 | +201.3% | 26,400 | +106.2% | 0.01% | +133.3% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $1,607,000 | +17.0% | 33,500 | +77.2% | 0.01% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $1,651,000 | -17.8% | 143,774 | -8.1% | 0.01% | -36.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $1,670,000 | +23.1% | 18,300 | +7.6% | 0.01% | 0.0% |
| OVV | Buy | OVINTIV INCcall | $1,523,000 | +361.5% | 106,080 | +162.7% | 0.01% | +250.0% |
| OC | Sell | OWENS CORNING NEWput | $1,523,000 | +2.5% | 20,100 | -6.9% | 0.01% | -12.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INCput | $1,664,000 | +5.2% | 59,400 | -26.1% | 0.01% | -12.5% |
| MKC | New | MCCORMICK & CO INC | $1,588,000 | – | 16,610 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,593,000 | -77.6% | 7,393 | -81.6% | 0.01% | -81.6% |
| PAYX | Buy | PAYCHEX INCput | $1,519,000 | +79.6% | 16,300 | +53.8% | 0.01% | +40.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $1,645,000 | +270.5% | 11,700 | +277.4% | 0.01% | +250.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $1,614,000 | +131.6% | 19,500 | +109.7% | 0.01% | +75.0% |
| TWOU | Sell | 2U INCcall | $1,632,000 | -31.1% | 40,800 | -41.6% | 0.01% | -46.2% |
| PKI | New | PERKINELMER INC | $1,537,000 | – | 10,708 | +100.0% | 0.01% | – |
| TTC | Sell | TORO COcall | $1,517,000 | -16.3% | 16,000 | -25.9% | 0.01% | -30.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTcall | $1,608,000 | +6.5% | 163,700 | -33.9% | 0.01% | -12.5% |
| EXEL | Buy | EXELIXIS INCput | $1,575,000 | +208.2% | 78,500 | +275.6% | 0.01% | +133.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $1,599,000 | +109.3% | 21,100 | +55.1% | 0.01% | +75.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $1,626,000 | +208.0% | 33,200 | +181.4% | 0.01% | +133.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $1,549,000 | +0.1% | 6,900 | +7.8% | 0.01% | -12.5% |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,693,000 | +244.1% | 61,400 | +165.8% | 0.01% | +133.3% |
| M | Buy | MACYS INCput | $1,529,000 | +115.4% | 135,900 | +9.1% | 0.01% | +75.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $1,644,000 | +1904.9% | 21,400 | +1845.5% | 0.01% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INCcall | $1,579,000 | +109.4% | 90,900 | +66.2% | 0.01% | +75.0% |
| MPLX | Buy | MPLX LPput | $1,702,000 | +74.2% | 78,600 | +26.6% | 0.01% | +40.0% |
| IVZ | Buy | INVESCO LTDcall | $1,506,000 | +195.3% | 86,400 | +93.3% | 0.01% | +133.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,556,000 | – | 21,265 | +100.0% | 0.01% | – |
| GATX | Buy | GATX CORPcall | $1,714,000 | +1316.5% | 20,600 | +984.2% | 0.01% | +600.0% |
| ASTE | Buy | ASTEC INDS INCcall | $1,540,000 | +609.7% | 26,600 | +565.0% | 0.01% | +600.0% |
| TPIC | New | TPI COMPOSITES INCcall | $1,641,000 | – | 31,100 | +100.0% | 0.01% | – |
| UPWK | Buy | UPWORK INCcall | $1,529,000 | +217.9% | 44,300 | +60.5% | 0.01% | +133.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $1,691,000 | +87.5% | 55,000 | +34.5% | 0.01% | +40.0% |
| DORM | Buy | DORMAN PRODS INCcall | $1,519,000 | +273.2% | 17,500 | +288.9% | 0.01% | +250.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,531,000 | – | 28,753 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INCcall | $1,567,000 | – | 6,600 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY INCcall | $1,691,000 | +159.0% | 204,700 | +52.0% | 0.01% | +133.3% |
| AN | New | AUTONATION INC | $1,551,000 | – | 22,221 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $1,700,000 | +39.5% | 84,700 | +2.9% | 0.01% | 0.0% |
| AVLR | Sell | AVALARA INCcall | $1,649,000 | -8.8% | 10,000 | -29.6% | 0.01% | -30.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $1,634,000 | +16.3% | 43,800 | -18.0% | 0.01% | -12.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,536,000 | – | 16,755 | +100.0% | 0.01% | – |
| AX | Buy | AXOS FINANCIAL INCcall | $1,588,000 | +218.2% | 42,300 | +97.7% | 0.01% | +133.3% |
| ABMD | Buy | ABIOMED INCput | $1,621,000 | +5689.3% | 5,000 | +4900.0% | 0.01% | – |
| NICE | Buy | NICE LTDcall | $1,673,000 | +467.1% | 5,900 | +353.8% | 0.01% | +250.0% |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $1,668,000 | +44.5% | 200,000 | 0.0% | 0.01% | +16.7% | |
| SAN | Buy | BANCO SANTANDER S.A.put | $1,496,000 | +218.3% | 490,500 | +92.9% | 0.01% | +133.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $1,697,000 | +81.5% | 14,700 | +53.1% | 0.01% | +40.0% |
| BCS | Buy | BARCLAYS PLCcall | $1,665,000 | +66.7% | 208,400 | +4.5% | 0.01% | +40.0% |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $1,525,000 | – | 136,545 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $1,571,000 | +4809.4% | 21,700 | +4240.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,553,000 | +70.3% | 16,675 | +42.6% | 0.01% | +40.0% |
| BDX | New | BECTON DICKINSON & CO | $1,608,000 | – | 6,426 | +100.0% | 0.01% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INCcall | $1,631,000 | -11.7% | 23,900 | -24.4% | 0.01% | -30.0% |
| GH | New | GUARDANT HEALTH INC | $1,654,000 | – | 12,834 | +100.0% | 0.01% | – |
| BILL | Buy | BILL COM HLDGS INC | $1,636,000 | +488.5% | 11,988 | +332.8% | 0.01% | +600.0% |
| BILL | Buy | BILL COM HLDGS INCcall | $1,624,000 | +45.9% | 11,900 | +7.2% | 0.01% | +16.7% |
| MUSA | Buy | MURPHY USA INCcall | $1,662,000 | +317.6% | 12,700 | +309.7% | 0.01% | +250.0% |
| LKQ | Buy | LKQ CORPput | $1,501,000 | +260.8% | 42,600 | +184.0% | 0.01% | +250.0% |
| BIO | Buy | BIO RAD LABS INCcall | $1,574,000 | +239.2% | 2,700 | +200.0% | 0.01% | +250.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $1,533,000 | -59.0% | 48,200 | -71.1% | 0.01% | -65.0% |
| AMBA | Buy | AMBARELLA INCcall | $1,543,000 | +376.2% | 16,800 | +171.0% | 0.01% | +250.0% |
| BJRI | New | BJS RESTAURANTS INCput | $1,674,000 | – | 43,500 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTDput | $1,546,000 | +71.0% | 21,400 | +18.2% | 0.01% | +40.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,705,000 | +146.7% | 82,058 | +147.6% | 0.01% | +75.0% |
| KSS | Sell | KOHLS CORP | $1,551,000 | +102.2% | 38,107 | -8.0% | 0.01% | +75.0% |
| HAL | Sell | HALLIBURTON COcall | $1,642,000 | -21.1% | 86,900 | -49.7% | 0.01% | -36.4% |
| ZUO | Buy | ZUORA INCput | $1,680,000 | +234.0% | 120,600 | +148.1% | 0.01% | +133.3% |
| HBI | Sell | HANESBRANDS INCcall | $1,636,000 | -42.3% | 112,200 | -37.7% | 0.01% | -53.3% |
| HBI | Buy | HANESBRANDS INCput | $1,716,000 | +10.1% | 117,700 | +19.0% | 0.01% | -12.5% |
| FMC | Buy | FMC CORPput | $1,666,000 | +423.9% | 14,500 | +383.3% | 0.01% | +250.0% |
| NLOK | Buy | NORTONLIFELOCK INCput | $1,569,000 | +100.6% | 75,500 | +101.3% | 0.01% | +75.0% |
| HAS | Sell | HASBRO INCcall | $1,525,000 | -41.7% | 16,300 | -48.4% | 0.01% | -50.0% |
| ZTS | Sell | ZOETIS INCput | $1,605,000 | -67.3% | 9,700 | -67.3% | 0.01% | -73.1% |
| KKR | Sell | KKR & CO INCput | $1,498,000 | -51.3% | 37,000 | -58.7% | 0.01% | -56.2% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,601,000 | – | 36,318 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $1,589,000 | +181.2% | 43,900 | +109.0% | 0.01% | +133.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $1,526,000 | -48.8% | 37,400 | -59.1% | 0.01% | -56.2% |
| SUM | New | SUMMIT MATLS INCcl a | $1,645,000 | – | 81,909 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INCput | $1,706,000 | -0.9% | 63,200 | +227.5% | 0.01% | -22.2% |
| JCOM | Buy | J2 GLOBAL INCput | $1,700,000 | +172.9% | 17,400 | +93.3% | 0.01% | +133.3% |
| QTWO | Buy | Q2 HLDGS INCcall | $1,531,000 | +123.8% | 12,100 | +61.3% | 0.01% | +75.0% |
| YEXT | Sell | YEXT INC | $1,607,000 | -49.0% | 102,253 | -50.7% | 0.01% | -58.8% |
| FLEX | Buy | FLEX LTDcall | $1,512,000 | +169.5% | 84,100 | +66.9% | 0.01% | +133.3% |
| COG | Buy | CABOT OIL & GAS CORPput | $1,662,000 | +9.6% | 102,100 | +17.0% | 0.01% | -12.5% |
| SYK | Sell | STRYKER CORPORATIONcall | $1,642,000 | -71.3% | 6,700 | -75.6% | 0.01% | -77.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $1,689,000 | +207.1% | 65,400 | +116.6% | 0.01% | +133.3% |
| CACI | New | CACI INTL INCput | $1,496,000 | – | 6,000 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $1,615,000 | – | 10,600 | +100.0% | 0.01% | – |
| XPER | Buy | XPERI HOLDING CORPcall | $1,584,000 | +506.9% | 75,800 | +233.9% | 0.01% | +600.0% |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $1,529,000 | – | 150,660 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $1,669,000 | -66.6% | 14,000 | -76.3% | 0.01% | -74.1% |
| KMX | New | CARMAX INC | $1,564,000 | – | 16,559 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,604,000 | – | 31,048 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $1,576,000 | -72.2% | 9,900 | -71.0% | 0.01% | -76.7% |
| FXI | Sell | ISHARES TRcall | $1,551,000 | -8.4% | 33,400 | -17.1% | 0.01% | -22.2% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,676,000 | – | 77,375 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORPcall | $1,521,000 | +13.4% | 20,900 | -7.5% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $1,549,000 | -72.2% | 41,065 | -77.5% | 0.01% | -76.7% |
| PSTG | Buy | PURE STORAGE INCput | $1,608,000 | +834.9% | 71,100 | +534.8% | 0.01% | +600.0% |
| SSYS | Buy | STRATASYS LTD | $1,587,000 | +1625.0% | 76,593 | +934.8% | 0.01% | – |
| PRLB | Sell | PROTO LABS INCcall | $1,641,000 | +6.5% | 10,700 | -10.1% | 0.01% | -12.5% |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $1,495,000 | – | 59,743 | +100.0% | 0.01% | – |
| VST | Buy | VISTRA CORPcall | $1,681,000 | +559.2% | 85,500 | +533.3% | 0.01% | +600.0% |
| CERN | Sell | CERNER CORPput | $1,648,000 | -80.5% | 21,000 | -82.0% | 0.01% | -84.4% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,705,000 | +107.7% | 504,497 | +66.6% | 0.01% | +75.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $1,540,000 | -75.0% | 36,900 | -70.6% | 0.01% | -78.8% |
| WSM | Buy | WILLIAMS SONOMA INCput | $1,375,000 | +37.0% | 13,500 | +21.6% | 0.01% | +20.0% |
| VIRT | Sell | VIRTU FINL INCcall | $1,367,000 | -36.4% | 54,300 | -41.9% | 0.01% | -45.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,397,000 | – | 8,776 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INCcall | $1,294,000 | -36.0% | 13,700 | -37.7% | 0.01% | -45.5% |
| DAN | Buy | DANA INCcall | $1,468,000 | +743.7% | 75,200 | +433.3% | 0.01% | +500.0% |
| WMB | New | WILLIAMS COS INC | $1,470,000 | – | 73,294 | +100.0% | 0.01% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $1,385,000 | -42.5% | 12,074 | -44.7% | 0.01% | -53.8% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $1,409,000 | -87.7% | 47,800 | -90.0% | 0.01% | -90.2% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $1,403,000 | +159.3% | 29,200 | +151.7% | 0.01% | +100.0% |
| TTMI | New | TTM TECHNOLOGIES INCput | $1,436,000 | – | 104,100 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INCput | $1,401,000 | +1247.1% | 72,600 | +952.2% | 0.01% | +500.0% |
| HRB | Buy | BLOCK H & R INC | $1,376,000 | +45.6% | 86,737 | +49.5% | 0.01% | +20.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,279,000 | +153.3% | 83,153 | +110.3% | 0.01% | +100.0% |
| CHEF | Buy | CHEFS WHSE INCput | $1,377,000 | +45800.0% | 53,600 | +26700.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $1,327,000 | +102.0% | 22,100 | +55.6% | 0.01% | +50.0% |
| VMACU | Buy | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $1,343,000 | +13.3% | 124,788 | +6.3% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,475,000 | -21.3% | 107,900 | -29.0% | 0.01% | -40.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $1,319,000 | +155.1% | 31,100 | +122.1% | 0.01% | +100.0% |
| TROX | Buy | TRONOX HOLDINGS PLCcall | $1,320,000 | +757.1% | 90,300 | +360.7% | 0.01% | +500.0% |
| SMTC | Sell | SEMTECH CORPcall | $1,370,000 | -2.8% | 19,000 | -28.6% | 0.01% | -25.0% |
| EWJ | New | ISHARES INCcall | $1,311,000 | – | 19,400 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORPput | $1,342,000 | +211.4% | 81,800 | +126.6% | 0.01% | +200.0% |
| WEN | Sell | WENDYS COcall | $1,295,000 | -18.1% | 59,100 | -16.6% | 0.01% | -25.0% |
| CTAS | New | CINTAS CORP | $1,389,000 | – | 3,930 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INCput | $1,380,000 | +163.9% | 38,600 | +86.5% | 0.01% | +100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $1,273,000 | -23.7% | 29,800 | -53.1% | 0.01% | -33.3% |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $1,300,000 | – | 130,000 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INCput | $1,408,000 | +16.6% | 7,300 | -5.2% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGYcall | $1,300,000 | +448.5% | 10,200 | +410.0% | 0.01% | +500.0% |
| PRO | Sell | PROS HOLDINGS INCcall | $1,361,000 | +49.1% | 26,800 | -6.3% | 0.01% | +20.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGScall | $1,326,000 | +85.2% | 24,900 | +37.6% | 0.01% | +50.0% |
| PRPL | Sell | PURPLE INNOVATION INCput | $1,275,000 | -6.4% | 38,700 | -29.4% | 0.01% | -14.3% |
| DOMO | New | DOMO INCput | $1,435,000 | – | 22,500 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORPcall | $1,470,000 | +214.8% | 78,000 | +49.7% | 0.01% | +200.0% |
| LPSN | Sell | LIVEPERSON INCcall | $1,313,000 | -16.6% | 21,100 | -30.4% | 0.01% | -25.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,474,000 | +95.2% | 26,410 | +77.1% | 0.01% | +50.0% |
| QDEL | Buy | QUIDEL CORPput | $1,365,000 | +130.6% | 7,600 | +181.5% | 0.01% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcall | $1,442,000 | +186.7% | 13,900 | +87.8% | 0.01% | +100.0% |
| QDEL | Buy | QUIDEL CORP | $1,481,000 | +21.8% | 8,246 | +48.8% | 0.01% | 0.0% |
| HUYA | Buy | HUYA INCcall | $1,431,000 | +448.3% | 71,800 | +558.7% | 0.01% | +500.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,478,000 | +3689.7% | 57,388 | +2553.2% | 0.01% | – |
| UI | Buy | UBIQUITI INCput | $1,365,000 | +529.0% | 4,900 | +276.9% | 0.01% | +500.0% |
| VRM | Buy | VROOM INC | $1,437,000 | +574.6% | 35,072 | +751.1% | 0.01% | +500.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,397,000 | – | 37,410 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTLcall | $1,429,000 | +260.9% | 29,100 | +209.6% | 0.01% | +200.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $1,283,000 | +1325.6% | 8,000 | +1233.3% | 0.01% | – |
| RVLV | Buy | REVOLVE GROUP INCcall | $1,278,000 | +2266.7% | 41,000 | +1142.4% | 0.01% | – |
| TCF | Sell | TCF FINL CORPcall | $1,392,000 | +52.0% | 37,600 | -4.1% | 0.01% | +20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $1,363,000 | +322.0% | 53,600 | +183.6% | 0.01% | +200.0% |
| AVYA | Buy | AVAYA HLDGS CORPcall | $1,432,000 | +43.8% | 74,800 | +14.2% | 0.01% | +20.0% |
| BEN | Buy | FRANKLIN RESOURCES INCcall | $1,464,000 | +481.0% | 58,600 | +372.6% | 0.01% | +500.0% |
| FNV | Sell | FRANCO NEV CORPcall | $1,341,000 | -55.9% | 10,700 | -50.9% | 0.01% | -62.5% |
| UAA | Buy | UNDER ARMOUR INCcall | $1,398,000 | +317.3% | 81,400 | +173.2% | 0.01% | +200.0% |
| PFPT | Sell | PROOFPOINT INCput | $1,419,000 | -3.3% | 10,400 | -25.2% | 0.01% | -25.0% |
| NTR | New | NUTRIEN LTD | $1,303,000 | – | 27,053 | +100.0% | 0.01% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $1,350,000 | +52.0% | 70,200 | +4.0% | 0.01% | +20.0% |
| TRN | Buy | TRINITY INDS INCcall | $1,380,000 | +102.6% | 52,300 | +49.9% | 0.01% | +50.0% |
| ET | Buy | ENERGY TRANSFER LP | $1,456,000 | +113.2% | 235,524 | +86.8% | 0.01% | +50.0% |
| NOW | New | SERVICENOW INC | $1,360,000 | – | 2,471 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORPcall | $1,446,000 | -10.4% | 27,400 | -30.5% | 0.01% | -33.3% |
| FMC | Buy | FMC CORPcall | $1,368,000 | +29.2% | 11,900 | +19.0% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INCput | $1,442,000 | +208.8% | 13,800 | +109.1% | 0.01% | +200.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $1,432,000 | +861.1% | 26,400 | +877.8% | 0.01% | +500.0% |
| OKE | Sell | ONEOK INC NEWcall | $1,293,000 | +27.6% | 33,700 | -13.6% | 0.01% | +20.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INCcall | $1,292,000 | -63.1% | 29,600 | -76.0% | 0.01% | -68.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,466,000 | – | 8,704 | +100.0% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,377,000 | +35.7% | 103,775 | +7.8% | 0.01% | +20.0% |
| BP | Sell | BP PLCput | $1,383,000 | -7.9% | 67,400 | -21.6% | 0.01% | -25.0% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $1,425,000 | +100.7% | 68,300 | +36.3% | 0.01% | +50.0% |
| GCO | Buy | GENESCO INCput | $1,309,000 | +3750.0% | 43,500 | +2618.8% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INput | $1,429,000 | +3472.5% | 28,800 | +2780.0% | 0.01% | – |
| RY | Buy | ROYAL BK CDAput | $1,436,000 | +146.7% | 17,500 | +110.8% | 0.01% | +100.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $1,317,000 | -65.6% | 8,700 | -70.9% | 0.01% | -70.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $1,436,000 | -41.4% | 13,500 | -33.8% | 0.01% | -53.8% |
| KRTX | New | KARUNA THERAPEUTICS INCcall | $1,311,000 | – | 12,900 | +100.0% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $1,360,000 | +10.4% | 258,520 | -28.0% | 0.01% | -14.3% |
| HAS | New | HASBRO INC | $1,400,000 | – | 14,971 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL COput | $1,348,000 | +45.1% | 27,600 | +34.0% | 0.01% | +20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $1,429,000 | -39.4% | 21,160 | -44.0% | 0.01% | -53.8% |
| AMWL | New | AMERICAN WELL CORPput | $1,345,000 | – | 53,100 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $1,415,000 | +708.6% | 222,200 | +579.5% | 0.01% | +500.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INCcall | $1,413,000 | +736.1% | 26,800 | +570.0% | 0.01% | +500.0% |
| BOX | Sell | BOX INCput | $1,408,000 | -12.1% | 78,000 | -15.4% | 0.01% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,320,000 | -62.7% | 111,412 | -70.5% | 0.01% | -68.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $1,436,000 | -51.7% | 121,200 | -61.8% | 0.01% | -62.5% |
| SLG | Sell | SL GREEN RLTY CORPcall | $1,287,000 | +2.4% | 21,600 | -20.3% | 0.01% | -14.3% |
| HR | New | HEALTHCARE RLTY TR | $1,407,000 | – | 47,520 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEWcall | $1,341,000 | -54.4% | 17,700 | -58.5% | 0.01% | -62.5% |
| VECO | New | VEECO INSTRS INC DEL | $1,297,000 | – | 74,710 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $1,414,000 | -5.0% | 62,500 | +10.8% | 0.01% | -25.0% |
| PII | Buy | POLARIS INCcall | $1,334,000 | +16.8% | 14,000 | +15.7% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INCput | $1,276,000 | +866.7% | 6,500 | +712.5% | 0.01% | +500.0% |
| RJF | Buy | RAYMOND JAMES FINL INCput | $1,454,000 | +4913.8% | 15,200 | +3700.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEWcall | $1,319,000 | – | 27,200 | +100.0% | 0.01% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $1,351,000 | +4121.9% | 159,900 | +2975.0% | 0.01% | – |
| PCAR | Sell | PACCAR INCcall | $1,432,000 | -64.0% | 16,600 | -64.4% | 0.01% | -71.4% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $1,459,000 | -61.2% | 17,200 | -62.4% | 0.01% | -70.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $1,485,000 | -54.9% | 17,500 | -56.2% | 0.01% | -66.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,489,000 | – | 6,367 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TR INCput | $1,348,000 | +78.8% | 153,500 | +53.2% | 0.01% | +50.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $1,436,000 | +618.0% | 59,700 | +377.6% | 0.01% | +500.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $1,317,000 | -64.5% | 3,800 | -68.9% | 0.01% | -70.0% |
| XHB | Buy | SPDR SER TRcall | $1,360,000 | +12263.6% | 23,600 | +11700.0% | 0.01% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $1,372,000 | +1729.3% | 34,000 | +261.7% | 0.01% | – |
| PRFT | Buy | PERFICIENT INCput | $1,487,000 | +197.4% | 31,200 | +166.7% | 0.01% | +100.0% |
| DHI | Sell | D R HORTON INCcall | $1,309,000 | -76.4% | 19,000 | -74.1% | 0.01% | -80.0% |
| GLUU | Buy | GLU MOBILE INCput | $1,409,000 | +4932.1% | 156,400 | +4127.0% | 0.01% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,380,000 | +28.4% | 26,929 | -12.1% | 0.01% | 0.0% |
| HRC | New | HILL ROM HLDGS INCput | $1,332,000 | – | 13,600 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcall | $1,452,000 | -41.5% | 40,400 | -50.9% | 0.01% | -53.8% |
| EPR | New | EPR PPTYSput | $1,430,000 | – | 44,000 | +100.0% | 0.01% | – |
| PKI | Sell | PERKINELMER INCcall | $1,363,000 | -81.2% | 9,500 | -83.5% | 0.01% | -84.6% |
| STE | Buy | STERIS PLCput | $1,478,000 | +8111.1% | 7,800 | +7700.0% | 0.01% | – |
| PRSP | New | PERSPECTA INCcall | $1,281,000 | – | 53,200 | +100.0% | 0.01% | – |
| RXN | Buy | REXNORD CORPcall | $1,347,000 | +270.1% | 34,100 | +179.5% | 0.01% | +200.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDcall | $1,290,000 | – | 70,900 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $1,316,000 | – | 8,575 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INCput | $1,462,000 | +27.6% | 13,900 | +15.8% | 0.01% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $1,272,000 | +211.8% | 53,600 | +152.8% | 0.01% | +200.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $1,332,000 | -91.9% | 30,300 | -92.0% | 0.01% | -93.2% |
| ASGN | Buy | ASGN INCcall | $1,278,000 | +703.8% | 15,300 | +512.0% | 0.01% | +500.0% |
| WKHS | Buy | WORKHORSE GROUP INCput | $1,489,000 | +69.8% | 75,300 | +117.0% | 0.01% | +20.0% |
| MGLN | New | MAGELLAN HEALTH INCput | $1,466,000 | – | 17,700 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,470,000 | +483.3% | 92,990 | +249.6% | 0.01% | +500.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,358,000 | +214.4% | 8,609 | +225.4% | 0.01% | +200.0% |
| ARCC | Buy | ARES CAPITAL CORPput | $1,312,000 | +317.8% | 77,700 | +245.3% | 0.01% | +200.0% |
| FLR | Buy | FLUOR CORP NEWput | $1,330,000 | +177.1% | 83,300 | +52.8% | 0.01% | +100.0% |
| MSM | Sell | MSC INDL DIRECT INCcall | $1,384,000 | -19.0% | 16,400 | -39.3% | 0.01% | -33.3% |
| FLIR | Sell | FLIR SYS INCput | $1,034,000 | -15.7% | 23,600 | -31.0% | 0.01% | -28.6% |
| FTDR | Sell | FRONTDOOR INCcall | $1,074,000 | -19.8% | 21,400 | -37.8% | 0.01% | -28.6% |
| FTDR | Buy | FRONTDOOR INCput | $1,140,000 | +373.0% | 22,700 | +266.1% | 0.01% | +400.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $1,046,000 | +246.4% | 32,300 | +115.3% | 0.01% | +150.0% |
| VNET | Buy | 21VIANET GROUP INCcall | $1,134,000 | +321.6% | 32,700 | +181.9% | 0.01% | +400.0% |
| EB | Sell | EVENTBRITE INC | $1,183,000 | +61.2% | 65,381 | -3.4% | 0.01% | +25.0% |
| TENB | Buy | TENABLE HLDGS INCcall | $1,212,000 | +494.1% | 23,200 | +329.6% | 0.01% | +400.0% |
| TDS | Sell | TELEPHONE & DATA SYS INCcall | $1,103,000 | -33.7% | 59,400 | -34.1% | 0.01% | -44.4% |
| ETR | New | ENTERGY CORP NEW | $1,112,000 | – | 11,141 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $1,118,000 | +384.0% | 21,500 | +241.3% | 0.01% | +400.0% |
| ALLK | New | ALLAKOS INCcall | $1,148,000 | – | 8,200 | +100.0% | 0.01% | – |
| ALRM | Sell | ALARM COM HLDGS INCput | $1,107,000 | +14.5% | 10,700 | -38.9% | 0.01% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $1,051,000 | -45.5% | 95,775 | -64.3% | 0.01% | -50.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,129,000 | – | 59,223 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $1,256,000 | – | 12,523 | +100.0% | 0.01% | – |
| GLUU | Buy | GLU MOBILE INCcall | $1,189,000 | +821.7% | 132,000 | +685.7% | 0.01% | +400.0% |
| GDDY | Sell | GODADDY INCput | $1,253,000 | -19.2% | 15,100 | -26.0% | 0.01% | -37.5% |
| O | New | REALTY INCOME CORP | $1,055,000 | – | 16,970 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INCput | $1,153,000 | +20.1% | 98,300 | +7.9% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE INCcall | $1,259,000 | +122.4% | 29,100 | +110.9% | 0.01% | +66.7% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,062,000 | -89.8% | 11,600 | -90.1% | 0.01% | -90.9% |
| TTMI | New | TTM TECHNOLOGIES INCcall | $1,086,000 | – | 78,700 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORPput | $1,111,000 | +1306.3% | 35,100 | +1070.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $1,128,000 | – | 35,625 | +100.0% | 0.01% | – |
| GDOT | Buy | GREEN DOT CORPcall | $1,049,000 | +277.3% | 18,800 | +241.8% | 0.01% | +400.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $1,156,000 | -71.6% | 10,700 | -76.0% | 0.01% | -77.3% |
| TCF | Buy | TCF FINL CORPput | $1,107,000 | +272.7% | 29,900 | +135.4% | 0.01% | +150.0% |
| DIOD | Buy | DIODES INCcall | $1,177,000 | +43.7% | 16,700 | +15.2% | 0.01% | +25.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $1,186,000 | -36.4% | 8,500 | -33.1% | 0.01% | -50.0% |
| GES | Buy | GUESS INCcall | $1,124,000 | +2061.5% | 49,700 | +1004.4% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $1,044,000 | – | 12,300 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,134,000 | +139.7% | 71,711 | +43.5% | 0.01% | +66.7% |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $1,226,000 | – | 106,671 | +100.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $1,048,000 | -46.3% | 34,900 | -72.9% | 0.01% | -50.0% |
| XP | Buy | XP INCput | $1,043,000 | +986.5% | 26,300 | +1043.5% | 0.01% | +400.0% |
| RGR | Buy | STURM RUGER & CO INCcall | $1,126,000 | +10.9% | 17,300 | +4.2% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $1,052,000 | +121.9% | 15,883 | +47.0% | 0.01% | +66.7% |
| HES | New | HESS CORP | $1,103,000 | – | 20,902 | +100.0% | 0.01% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,189,000 | +359.1% | 50,113 | +272.6% | 0.01% | +400.0% |
| CROX | Sell | CROCS INCput | $1,222,000 | +9.1% | 19,500 | -25.6% | 0.01% | -16.7% |
| CR | Buy | CRANE COcall | $1,041,000 | +462.7% | 13,400 | +262.2% | 0.01% | +400.0% |
| CTVA | Sell | CORTEVA INCput | $1,088,000 | +9.8% | 28,100 | -18.3% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPput | $1,221,000 | +481.4% | 26,200 | +509.3% | 0.01% | +400.0% |
| HWM | New | HOWMET AEROSPACE INCcall | $1,102,000 | – | 38,600 | +100.0% | 0.01% | – |
| SVACU | Sell | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $1,185,000 | -38.9% | 115,036 | -40.1% | 0.01% | -50.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INCcall | $1,258,000 | +278.9% | 30,300 | +165.8% | 0.01% | +150.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $1,079,000 | +62.0% | 65,500 | +32.1% | 0.01% | +25.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $1,230,000 | -68.5% | 9,000 | -70.9% | 0.01% | -76.2% |
| H | Buy | HYATT HOTELS CORP | $1,096,000 | +512.3% | 14,760 | +339.0% | 0.01% | +400.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,049,000 | +85.0% | 5,872 | +68.1% | 0.01% | +66.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,077,000 | +65.4% | 53,577 | +72.3% | 0.01% | +66.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,149,000 | – | 5,637 | +100.0% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $1,057,000 | +257.1% | 12,100 | +255.9% | 0.01% | +150.0% |
| WEC | New | WEC ENERGY GROUP INC | $1,230,000 | – | 13,368 | +100.0% | 0.01% | – |
| SAVE | Sell | SPIRIT AIRLS INCput | $1,152,000 | +26.2% | 47,100 | -16.9% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGSput | $1,245,000 | +22.7% | 20,800 | +23.1% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $1,137,000 | +12.4% | 14,400 | -18.6% | 0.01% | 0.0% |
| KO | New | COCA COLA CO | $1,256,000 | – | 22,904 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP CONNput | $1,117,000 | +68.5% | 26,500 | +5.6% | 0.01% | +25.0% |
| WB | Sell | WEIBO CORPcall | $1,107,000 | -76.9% | 27,000 | -79.5% | 0.01% | -80.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,068,000 | +123.4% | 17,533 | +77.2% | 0.01% | +66.7% |
| CRUS | New | CIRRUS LOGIC INC | $1,220,000 | – | 14,846 | +100.0% | 0.01% | – |
| WEN | Sell | WENDYS COput | $1,063,000 | -12.2% | 48,500 | -10.7% | 0.01% | -16.7% |
| IP | New | INTERNATIONAL PAPER CO | $1,135,000 | – | 22,836 | +100.0% | 0.01% | – |
| WEX | Sell | WEX INCcall | $1,119,000 | -39.9% | 5,500 | -59.0% | 0.01% | -50.0% |
| CHEF | Buy | CHEFS WHSE INCcall | $1,241,000 | +129.4% | 48,300 | +29.8% | 0.01% | +66.7% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $1,041,000 | +99.4% | 28,100 | +49.5% | 0.01% | +66.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,042,000 | +6.0% | 106,895 | +9.7% | 0.01% | 0.0% |
| AYX | Sell | ALTERYX INCput | $1,108,000 | -39.8% | 9,100 | -43.8% | 0.01% | -50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,132,000 | +180.2% | 18,884 | +141.6% | 0.01% | +150.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $1,195,000 | +325.3% | 30,400 | +176.4% | 0.01% | +150.0% |
| CE | New | CELANESE CORP DEL | $1,182,000 | – | 9,098 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC NEWput | $1,114,000 | -26.5% | 37,800 | -33.2% | 0.01% | -37.5% |
| WK | New | WORKIVA INCcall | $1,081,000 | – | 11,800 | +100.0% | 0.01% | – |
| FXI | Buy | ISHARES TRput | $1,254,000 | +152.8% | 27,000 | +128.8% | 0.01% | +66.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,105,000 | +3992.6% | 20,630 | +3450.8% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,252,000 | – | 8,626 | +100.0% | 0.01% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $1,099,000 | -41.2% | 36,900 | -36.5% | 0.01% | -50.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,151,000 | +662.3% | 38,667 | +725.5% | 0.01% | +400.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $1,118,000 | +2.2% | 35,100 | -38.3% | 0.01% | -16.7% |
| ACM | Buy | AECOMcall | $1,185,000 | +116.2% | 23,800 | +81.7% | 0.01% | +66.7% |
| CAL | Buy | CALERES INCput | $1,049,000 | +331.7% | 67,000 | +163.8% | 0.01% | +400.0% |
| XRX | Sell | XEROX HOLDINGS CORPcall | $1,129,000 | -29.8% | 48,700 | -43.2% | 0.01% | -44.4% |
| JACK | Buy | JACK IN THE BOX INCcall | $1,049,000 | +136.3% | 11,300 | +101.8% | 0.01% | +150.0% |
| YELP | Sell | YELP INCcl a | $1,262,000 | +5.2% | 38,630 | -35.3% | 0.01% | -16.7% |
| SLAB | Sell | SILICON LABORATORIES INCcall | $1,235,000 | -8.5% | 9,700 | -29.7% | 0.01% | -28.6% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,245,000 | – | 9,201 | +100.0% | 0.01% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $1,046,000 | -22.6% | 16,900 | -50.3% | 0.01% | -28.6% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $1,228,000 | -73.8% | 7,800 | -75.2% | 0.01% | -80.0% |
| JLL | Sell | JONES LANG LASALLE INCcall | $1,202,000 | +24.4% | 8,100 | -19.8% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INCput | $1,211,000 | +2274.5% | 10,000 | +1900.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $1,101,000 | -20.7% | 48,900 | -24.3% | 0.01% | -28.6% |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $1,052,000 | – | 100,000 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $1,042,000 | +628.7% | 8,700 | +521.4% | 0.01% | +400.0% |
| KBR | Sell | KBR INCcall | $1,228,000 | -34.2% | 39,700 | -52.5% | 0.01% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $1,038,000 | -72.0% | 2,700 | -81.6% | 0.01% | -75.0% |
| KBH | Sell | KB HOMEput | $1,257,000 | -48.0% | 37,500 | -40.5% | 0.01% | -61.5% |
| WIFI | New | BOINGO WIRELESS INCput | $1,052,000 | – | 82,700 | +100.0% | 0.01% | – |
| CSTM | Buy | CONSTELLIUM SEcall | $1,051,000 | +332.5% | 75,100 | +142.3% | 0.01% | +400.0% |
| NEM | Sell | NEWMONT CORPcall | $1,090,000 | -64.2% | 18,200 | -62.1% | 0.01% | -68.8% |
| BCOR | New | BLUCORA INC | $1,231,000 | – | 77,362 | +100.0% | 0.01% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $1,234,000 | -63.6% | 29,900 | -57.0% | 0.01% | -72.2% |
| BKI | Buy | BLACK KNIGHT INCcall | $1,255,000 | +858.0% | 14,200 | +846.7% | 0.01% | +400.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $1,129,000 | -16.2% | 29,800 | -33.8% | 0.01% | -28.6% |
| LKQ | New | LKQ CORP | $1,168,000 | – | 33,132 | +100.0% | 0.01% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INCput | $1,148,000 | +4492.0% | 17,900 | +5866.7% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTDcall | $1,055,000 | +5.6% | 33,500 | -28.0% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDcall | $1,150,000 | +88.5% | 17,600 | +49.2% | 0.01% | +66.7% |
| ATH | New | ATHENE HOLDING LTDcl a | $1,210,000 | – | 28,052 | +100.0% | 0.01% | – |
| OZK | Sell | BANK OZKcall | $1,166,000 | +8.3% | 37,300 | -26.1% | 0.01% | -16.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,126,000 | – | 4,230 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $1,171,000 | -49.0% | 27,600 | -58.7% | 0.01% | -58.3% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $1,163,000 | -85.7% | 36,800 | -91.1% | 0.01% | -88.4% |
| ACN | New | ACCENTURE PLC IRELAND | $1,146,000 | – | 4,388 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITEDput | $1,200,000 | +74.9% | 18,300 | +22.0% | 0.01% | +25.0% |
| LII | Sell | LENNOX INTL INCput | $1,096,000 | -18.0% | 4,000 | -18.4% | 0.01% | -28.6% |
| AXON | Buy | AXON ENTERPRISE INCput | $1,054,000 | +454.7% | 8,600 | +309.5% | 0.01% | +400.0% |
| CATM | Buy | CARDTRONICS PLCput | $1,119,000 | +582.3% | 31,700 | +281.9% | 0.01% | +400.0% |
| NEWR | Sell | NEW RELIC INCcall | $1,197,000 | -69.3% | 18,300 | -73.6% | 0.01% | -76.2% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS Icall | $1,181,000 | +104.3% | 10,000 | +92.3% | 0.01% | +66.7% |
| DEH | Sell | D8 HOLDINGS CORP | $1,106,000 | -13.5% | 108,839 | -16.9% | 0.01% | -28.6% |
| DESP | Sell | DESPEGAR COM CORP | $1,188,000 | +93.5% | 92,726 | -3.9% | 0.01% | +66.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $1,156,000 | -63.0% | 21,200 | -58.7% | 0.01% | -70.6% |
| LPX | Buy | LOUISIANA PAC CORPput | $1,145,000 | +1512.7% | 30,800 | +1183.3% | 0.01% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $1,256,000 | – | 124,580 | +100.0% | 0.01% | – |
| FTOCU | Sell | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $1,141,000 | +0.1% | 105,000 | -7.9% | 0.01% | -16.7% |
| AZN | Buy | ASTRAZENECA PLCput | $1,145,000 | +71.2% | 22,900 | +87.7% | 0.01% | +25.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $1,216,000 | -67.1% | 25,300 | -68.1% | 0.01% | -75.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $1,182,000 | – | 15,400 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INCcall | $1,236,000 | -8.6% | 12,700 | -26.2% | 0.01% | -28.6% |
| LAZ | Buy | LAZARD LTDput | $1,252,000 | +374.2% | 29,600 | +270.0% | 0.01% | +400.0% |
| ARCC | Buy | ARES CAPITAL CORPcall | $1,192,000 | +490.1% | 70,600 | +386.9% | 0.01% | +400.0% |
| MAC | Buy | MACERICH COput | $1,089,000 | +1550.0% | 102,100 | +952.6% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,110,000 | -61.7% | 4,944 | -58.7% | 0.01% | -66.7% |
| XOP | New | SPDR SER TRput | $1,117,000 | – | 19,100 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $1,167,000 | -34.8% | 5,200 | -29.7% | 0.01% | -50.0% |
| MGA | Buy | MAGNA INTL INC | $1,176,000 | +260.7% | 16,610 | +133.1% | 0.01% | +150.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $1,068,000 | +10.0% | 21,800 | +0.5% | 0.01% | 0.0% |
| PEP | New | PEPSICO INC | $1,038,000 | – | 7,000 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLCput | $1,212,000 | -19.9% | 9,300 | -43.6% | 0.01% | -37.5% |
| XBI | Sell | SPDR SER TRput | $1,253,000 | -36.5% | 8,900 | -49.7% | 0.01% | -54.5% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,129,000 | -21.8% | 26,994 | -44.9% | 0.01% | -37.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $1,250,000 | +5.2% | 147,900 | -24.2% | 0.01% | -16.7% |
| PLNT | Sell | PLANET FITNESS INCput | $1,064,000 | -20.4% | 13,700 | -36.9% | 0.01% | -28.6% |
| RPD | Buy | RAPID7 INCput | $1,055,000 | +5761.1% | 11,700 | +3800.0% | 0.01% | – |
| PNM | New | PNM RES INCput | $1,063,000 | – | 21,900 | +100.0% | 0.01% | – |
| RP | Buy | REALPAGE INC | $1,229,000 | +343.7% | 14,082 | +192.7% | 0.01% | +400.0% |
| SLG | Buy | SL GREEN RLTY CORPput | $1,174,000 | +169.3% | 19,700 | +109.6% | 0.01% | +150.0% |
| R | Sell | RYDER SYS INCcall | $1,229,000 | -17.6% | 19,900 | -43.6% | 0.01% | -37.5% |
| MEOH | Sell | METHANEX CORPcall | $1,253,000 | -31.0% | 27,200 | -63.4% | 0.01% | -50.0% |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $1,226,000 | +5.8% | 106,112 | -1.6% | 0.01% | -16.7% |
| AR | Buy | ANTERO RESOURCES CORPput | $1,166,000 | +167.4% | 213,900 | +35.0% | 0.01% | +150.0% |
| PG | New | PROCTER AND GAMBLE CO | $1,138,000 | – | 8,180 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $1,085,000 | +154.7% | 11,100 | +152.3% | 0.01% | +150.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $1,173,000 | +34.5% | 12,000 | +33.3% | 0.01% | 0.0% |
| PGNY | Sell | PROGYNY INCcall | $1,217,000 | +24.6% | 28,700 | -13.6% | 0.01% | 0.0% |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $1,180,000 | – | 117,200 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $1,208,000 | – | 5,500 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $1,221,000 | -10.2% | 48,000 | -39.6% | 0.01% | -28.6% |
| AMP | Buy | AMERIPRISE FINL INCcall | $1,185,000 | +352.3% | 6,100 | +258.8% | 0.01% | +400.0% |
| PSA | Buy | PUBLIC STORAGEcall | $1,224,000 | +266.5% | 5,300 | +253.3% | 0.01% | +150.0% |
| NTR | Buy | NUTRIEN LTDput | $1,098,000 | +484.0% | 22,800 | +375.0% | 0.01% | +400.0% |
| RAD | Buy | RITE AID CORPput | $1,103,000 | +1905.5% | 69,700 | +1101.7% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $1,075,000 | -43.7% | 15,690 | -60.3% | 0.01% | -50.0% |
| QLYS | New | QUALYS INC | $1,166,000 | – | 9,568 | +100.0% | 0.01% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $1,093,000 | – | 106,000 | +100.0% | 0.01% | – |
| COOP | Buy | MR COOPER GROUP INCput | $1,055,000 | +58.2% | 34,000 | +13.7% | 0.01% | +25.0% |
| NTRS | Buy | NORTHERN TR CORPput | $1,248,000 | +128.6% | 13,400 | +91.4% | 0.01% | +66.7% |
| FIVN | Sell | FIVE9 INCput | $1,134,000 | -48.9% | 6,500 | -62.0% | 0.01% | -58.3% |
| FLS | Sell | FLOWSERVE CORPcall | $1,054,000 | -37.7% | 28,600 | -53.9% | 0.01% | -44.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $1,068,000 | +126.3% | 14,100 | +67.9% | 0.01% | +66.7% |
| F | New | FORD MTR CO DEL | $1,202,000 | – | 136,778 | +100.0% | 0.01% | – |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $1,055,000 | -73.5% | 13,500 | -79.4% | 0.01% | -76.2% |
| FCN | Buy | FTI CONSULTING INCput | $1,106,000 | +770.9% | 9,900 | +725.0% | 0.01% | +400.0% |
| MSM | Buy | MSC INDL DIRECT INCput | $878,000 | +477.6% | 10,400 | +333.3% | 0.00% | +300.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLput | $886,000 | +46.7% | 16,800 | +20.0% | 0.00% | +33.3% |
| SVMK | Buy | SVMK INCput | $838,000 | +261.2% | 32,800 | +212.4% | 0.00% | +300.0% |
| FSR | New | FISKER INCcall | $861,000 | – | 58,800 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $912,000 | – | 15,809 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $934,000 | – | 5,643 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLcall | $891,000 | -49.1% | 16,900 | -58.4% | 0.00% | -55.6% |
| TSE | New | TRINSEO S Aput | $999,000 | – | 19,500 | +100.0% | 0.00% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $851,000 | – | 74,681 | +100.0% | 0.00% | – |
| YACU | Sell | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $810,000 | -13.9% | 79,413 | -14.0% | 0.00% | -20.0% |
| THO | Sell | THOR INDS INCcall | $948,000 | -57.7% | 10,200 | -56.6% | 0.00% | -66.7% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $961,000 | +10577.8% | 57,300 | +8085.7% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $997,000 | -75.0% | 4,900 | -76.9% | 0.00% | -81.0% |
| MLACU | Sell | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $902,000 | -1.2% | 87,800 | -4.4% | 0.00% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $914,000 | -80.8% | 6,700 | -85.0% | 0.00% | -84.0% |
| DY | Buy | DYCOM INDS INCcall | $838,000 | +211.5% | 11,100 | +117.6% | 0.00% | +300.0% |
| VLDR | New | VELODYNE LIDAR INCcall | $863,000 | – | 37,800 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $926,000 | +50.1% | 6,600 | +15.8% | 0.00% | +33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $928,000 | -41.3% | 18,400 | -45.9% | 0.00% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $818,000 | -28.9% | 17,200 | -40.7% | 0.00% | -33.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $937,000 | +27.8% | 69,700 | -9.5% | 0.00% | 0.0% |
| XOP | New | SPDR SER TRcall | $989,000 | – | 16,900 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDput | $856,000 | – | 88,800 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $908,000 | +61.9% | 21,400 | +30.5% | 0.00% | +33.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $887,000 | +30.2% | 20,900 | +5.0% | 0.00% | 0.0% |
| AONEU | Sell | ONEunit 99/99/9999 | $840,000 | -13.9% | 73,801 | -17.6% | 0.00% | -20.0% |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $976,000 | – | 90,062 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $925,000 | – | 74,686 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $975,000 | +134.4% | 9,867 | +70.4% | 0.00% | +100.0% |
| SYKE | Buy | SYKES ENTERPRISES INCput | $964,000 | +32033.3% | 25,600 | +25500.0% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONcall | $928,000 | +291.6% | 27,500 | +186.5% | 0.00% | +300.0% |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $906,000 | – | 88,000 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INCcall | $902,000 | -13.4% | 6,700 | -19.3% | 0.00% | -33.3% |
| APPN | Sell | APPIAN CORPcall | $810,000 | +95.7% | 5,000 | -21.9% | 0.00% | +100.0% |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $865,000 | – | 75,859 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $893,000 | -79.3% | 4,200 | -82.2% | 0.00% | -82.6% |
| VRNS | New | VARONIS SYS INCput | $900,000 | – | 5,500 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTDcall | $826,000 | -67.7% | 16,400 | -71.8% | 0.00% | -71.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $877,000 | +338.5% | 7,358 | +320.2% | 0.00% | +300.0% |
| AXS | Buy | AXIS CAP HLDGS LTDput | $962,000 | +91.6% | 19,100 | +67.5% | 0.00% | +33.3% |
| UNIT | Buy | UNITI GROUP INCcall | $949,000 | +13.1% | 80,900 | +1.6% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGYput | $930,000 | -53.8% | 7,300 | -57.1% | 0.00% | -63.6% |
| MRO | Sell | MARATHON OIL CORPcall | $882,000 | +44.1% | 132,200 | -11.7% | 0.00% | +33.3% |
| PRGO | Sell | PERRIGO CO PLCput | $1,006,000 | -21.2% | 22,500 | -19.1% | 0.00% | -42.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Iput | $906,000 | +239.3% | 21,000 | +176.3% | 0.00% | +300.0% |
| GLAQU | New | GLOBIS ACQUISITION CORPunit 11/01/2025 | $822,000 | – | 80,000 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPput | $805,000 | – | 10,500 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INCcall | $991,000 | +145.9% | 28,300 | +80.3% | 0.00% | +100.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $955,000 | +489.5% | 39,700 | +293.1% | 0.00% | +300.0% |
| KMT | Sell | KENNAMETAL INCcall | $870,000 | +22.2% | 24,000 | -2.4% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $917,000 | +70.8% | 195,100 | +29.7% | 0.00% | +33.3% |
| RL | Sell | RALPH LAUREN CORPput | $861,000 | +23.0% | 8,300 | -19.4% | 0.00% | 0.0% |
| LFTR | New | LEFTERIS ACQUISITION CORP | $833,000 | – | 80,519 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $994,000 | – | 9,050 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INCcall | $874,000 | +190.4% | 37,900 | +55.3% | 0.00% | +100.0% |
| EPC | Buy | EDGEWELL PERS CARE COcall | $1,010,000 | +49.6% | 29,200 | +20.7% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $897,000 | – | 20,700 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $973,000 | -52.2% | 28,200 | -55.5% | 0.00% | -63.6% |
| EFX | New | EQUIFAX INC | $840,000 | – | 4,356 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INCcall | $986,000 | – | 11,100 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $830,000 | +353.6% | 134,711 | +290.3% | 0.00% | +300.0% |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $849,000 | +5.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| MTZ | Sell | MASTEC INCcall | $920,000 | +33.7% | 13,500 | -17.2% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INCput | $927,000 | +509.9% | 150,500 | +424.4% | 0.00% | +300.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $993,000 | -39.7% | 7,200 | -52.3% | 0.00% | -55.6% |
| SGEN | New | SEAGEN INCput | $998,000 | – | 5,700 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcall | $1,005,000 | -88.1% | 8,400 | -90.5% | 0.00% | -91.1% |
| SNPS | Buy | SYNOPSYS INCput | $855,000 | +134.9% | 3,300 | +94.1% | 0.00% | +100.0% |
| EQIX | New | EQUINIX INC | $868,000 | – | 1,216 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $978,000 | – | 76,897 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORPput | $982,000 | – | 84,200 | +100.0% | 0.00% | – |
| PTK | Sell | PTK ACQUISITION CORP | $937,000 | -36.3% | 92,385 | -38.7% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INCput | $866,000 | -8.1% | 4,000 | -13.0% | 0.00% | -20.0% |
| ADT | New | ADT INC DEL | $873,000 | – | 111,222 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $811,000 | -35.3% | 46,500 | -56.6% | 0.00% | -42.9% |
| PTCT | New | PTC THERAPEUTICS INCcall | $1,031,000 | – | 16,900 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $905,000 | – | 5,900 | +100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDcall | $968,000 | -82.3% | 20,100 | -85.6% | 0.00% | -86.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $931,000 | -51.3% | 10,500 | -62.9% | 0.00% | -60.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COput | $899,000 | +399.4% | 9,500 | +313.0% | 0.00% | +300.0% |
| PFPT | Sell | PROOFPOINT INC | $885,000 | -63.0% | 6,490 | -71.3% | 0.00% | -69.2% |
| FEZ | SPDR INDEX SHS FDScall | $989,000 | +14.9% | 23,700 | 0.0% | 0.00% | -20.0% | |
| LEN | New | LENNAR CORPcl a | $925,000 | – | 12,137 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,026,000 | +28.7% | 27,520 | +43.5% | 0.00% | 0.0% |
| AMWL | New | AMERICAN WELL CORPcall | $843,000 | – | 33,300 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $806,000 | -33.9% | 21,900 | -32.4% | 0.00% | -42.9% |
| KIM | Buy | KIMCO RLTY CORP | $922,000 | +76.0% | 61,443 | +31.9% | 0.00% | +33.3% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $881,000 | -8.1% | 80,802 | -9.4% | 0.00% | -20.0% |
| AM | Buy | ANTERO MIDSTREAM CORPput | $820,000 | +1390.9% | 106,400 | +933.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $845,000 | -25.4% | 11,400 | -57.8% | 0.00% | -33.3% |
| CIT | New | CIT GROUP INCput | $1,009,000 | – | 28,100 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $826,000 | -46.3% | 12,062 | -64.4% | 0.00% | -50.0% |
| EGOV | Buy | NIC INCcall | $819,000 | +102.7% | 31,700 | +54.6% | 0.00% | +100.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $871,000 | -0.1% | 43,400 | -33.3% | 0.00% | -20.0% |
| PNM | New | PNM RES INCcall | $825,000 | – | 17,000 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $922,000 | – | 18,993 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $892,000 | – | 10,483 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPcall | $837,000 | -72.8% | 25,356 | -76.7% | 0.00% | -75.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDput | $919,000 | +253.5% | 21,100 | +139.8% | 0.00% | +300.0% |
| API | New | AGORA INCput | $938,000 | – | 23,700 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $929,000 | +15383.3% | 101,000 | +20100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORPput | $1,003,000 | +75.7% | 35,000 | +10.1% | 0.00% | +33.3% |
| CF | Sell | CF INDS HLDGS INCcall | $906,000 | -72.5% | 23,400 | -78.2% | 0.00% | -77.8% |
| SLM | Buy | SLM CORPput | $851,000 | +394.8% | 68,700 | +224.1% | 0.00% | +300.0% |
| ESS | New | ESSEX PPTY TR INCput | $878,000 | – | 3,700 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $949,000 | +3696.0% | 6,200 | +1966.7% | 0.00% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $877,000 | – | 86,000 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCput | $982,000 | – | 12,000 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $994,000 | -55.7% | 10,900 | -61.2% | 0.00% | -66.7% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $882,000 | -75.8% | 32,000 | -81.3% | 0.00% | -78.9% |
| NRG | Sell | NRG ENERGY INCput | $958,000 | -17.8% | 25,500 | -32.7% | 0.00% | -33.3% |
| AVT | Sell | AVNET INCcall | $885,000 | -42.4% | 25,200 | -57.6% | 0.00% | -50.0% |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $823,000 | – | 80,000 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $914,000 | -22.2% | 6,500 | -20.7% | 0.00% | -33.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $875,000 | – | 3,100 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCcall | $981,000 | -38.6% | 10,100 | -58.1% | 0.00% | -55.6% |
| HRB | Sell | BLOCK H & R INCcall | $902,000 | -51.1% | 56,900 | -49.8% | 0.00% | -60.0% |
| OUT | Buy | OUTFRONT MEDIA INCcall | $996,000 | +147.8% | 50,900 | +84.4% | 0.00% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INCput | $889,000 | +190.5% | 13,300 | +155.8% | 0.00% | +100.0% |
| EEFT | Buy | EURONET WORLDWIDE INCput | $812,000 | +534.4% | 5,600 | +300.0% | 0.00% | +300.0% |
| EHTH | Sell | EHEALTH INCput | $840,000 | -52.1% | 11,900 | -46.4% | 0.00% | -55.6% |
| MMSI | Buy | MERIT MED SYS INCcall | $1,005,000 | +83.4% | 18,100 | +43.7% | 0.00% | +33.3% |
| WIX | New | WIX COM LTD | $830,000 | – | 3,320 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORPcall | $869,000 | -57.4% | 1,700 | -64.6% | 0.00% | -63.6% |
| NTCT | New | NETSCOUT SYS INCput | $891,000 | – | 32,500 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $968,000 | -28.0% | 23,152 | -29.9% | 0.00% | -42.9% |
| TTGT | New | TECHTARGET INCcall | $1,017,000 | – | 17,200 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEWcall | $970,000 | +117.5% | 23,000 | +101.8% | 0.00% | +100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $904,000 | -58.7% | 5,300 | -66.0% | 0.00% | -66.7% |
| AVB | New | AVALONBAY CMNTYS INC | $1,022,000 | – | 6,371 | +100.0% | 0.00% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $820,000 | – | 78,284 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCcall | $919,000 | – | 7,900 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcall | $1,006,000 | +462.0% | 151,800 | +290.2% | 0.00% | +300.0% |
| SCPEU | Sell | SC HEALTH CORPunit 99/99/9999 | $872,000 | +3.6% | 79,360 | -0.1% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $923,000 | – | 30,110 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORPcall | $828,000 | +401.8% | 44,900 | +304.5% | 0.00% | +300.0% |
| JLL | Buy | JONES LANG LASALLE INCput | $816,000 | +1600.0% | 5,500 | +1000.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $934,000 | – | 33,889 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INcall | $819,000 | +73.9% | 16,500 | +41.0% | 0.00% | +33.3% |
| AR | Buy | ANTERO RESOURCES CORPcall | $994,000 | +252.5% | 182,400 | +78.0% | 0.00% | +100.0% |
| CLR | Buy | CONTINENTAL RES INC | $958,000 | +39.4% | 58,798 | +5.1% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $979,000 | +1454.0% | 71,300 | +918.6% | 0.00% | – |
| STMP | Buy | STAMPS COM INCcall | $844,000 | +25.0% | 4,300 | +53.6% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $873,000 | -56.5% | 3,900 | -66.9% | 0.00% | -63.6% |
| IPGP | Buy | IPG PHOTONICS CORPput | $940,000 | +1282.4% | 4,200 | +950.0% | 0.00% | – |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $821,000 | +4.2% | 77,240 | -1.2% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INCput | $960,000 | -3.1% | 58,900 | -27.0% | 0.00% | -20.0% |
| DLB | Buy | DOLBY LABORATORIES INCput | $991,000 | +497.0% | 10,200 | +308.0% | 0.00% | +300.0% |
| CG | Sell | CARLYLE GROUP INCput | $1,012,000 | -43.4% | 32,200 | -55.6% | 0.00% | -60.0% |
| ED | New | CONSOLIDATED EDISON INC | $1,002,000 | – | 13,865 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INCput | $977,000 | +4.3% | 14,000 | -20.9% | 0.00% | -20.0% |
| IAC | Buy | IAC INTERACTIVECORP NEWcall | $852,000 | +446.2% | 4,500 | +246.2% | 0.00% | +300.0% |
| D | New | DOMINION ENERGY INC | $877,000 | – | 11,656 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INCput | $1,028,000 | +95.1% | 51,600 | +134.5% | 0.00% | +33.3% |
| VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $824,000 | – | 80,000 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPput | $865,000 | +38.2% | 34,400 | +22.0% | 0.00% | +33.3% |
| OTEX | Buy | OPEN TEXT CORPcall | $991,000 | +83.2% | 21,800 | +70.3% | 0.00% | +33.3% |
| D | Sell | DOMINION ENERGY INCcall | $895,000 | -82.0% | 11,900 | -81.1% | 0.00% | -85.2% |
| AEL | New | AMERICAN EQTY INVT LIFE HLDput | $819,000 | – | 29,600 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $951,000 | – | 7,865 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCcall | $916,000 | – | 51,200 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $983,000 | -22.6% | 39,100 | -31.6% | 0.00% | -42.9% |
| EQIX | Buy | EQUINIX INCput | $1,000,000 | +31.6% | 1,400 | +40.0% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORPcall | $908,000 | -40.9% | 50,400 | -60.8% | 0.00% | -50.0% |
| GNTX | New | GENTEX CORP | $957,000 | – | 28,214 | +100.0% | 0.00% | – |
| TREB | New | TREBIA ACQUISITION CORP | $911,000 | – | 84,400 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR COcall | $865,000 | -8.8% | 9,900 | -9.2% | 0.00% | -20.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $883,000 | +14616.7% | 22,600 | +11200.0% | 0.00% | – |
| SBGU | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $824,000 | +3.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $913,000 | +197.4% | 30,200 | +167.3% | 0.00% | +100.0% |
| USCR | Buy | U S CONCRETE INCput | $1,031,000 | +17083.3% | 25,800 | +12800.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $822,000 | +48.4% | 31,551 | +69.3% | 0.00% | +33.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $826,000 | +1585.7% | 32,419 | +879.1% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCput | $878,000 | +96.9% | 13,500 | +84.9% | 0.00% | +100.0% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $873,000 | – | 87,760 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $914,000 | – | 10,688 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INCput | $916,000 | – | 10,000 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INCcall | $879,000 | +95.3% | 16,500 | +48.6% | 0.00% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $1,006,000 | +56.5% | 36,900 | +7.3% | 0.00% | +33.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $867,000 | +767.0% | 31,600 | +507.7% | 0.00% | +300.0% |
| NTGR | New | NETGEAR INC | $863,000 | – | 21,252 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INCcall | $944,000 | +86.2% | 12,000 | +79.1% | 0.00% | +33.3% |
| NUE | New | NUCOR CORP | $832,000 | – | 15,640 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCcall | $937,000 | +13.4% | 5,900 | -1.7% | 0.00% | 0.0% |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $836,000 | – | 82,800 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $882,000 | +578.5% | 85,200 | +384.1% | 0.00% | +300.0% |
| THC | Sell | TENET HEALTHCARE CORP | $932,000 | -39.6% | 23,333 | -63.0% | 0.00% | -50.0% |
| SPTN | Buy | SPARTANNASH COput | $883,000 | +648.3% | 50,700 | +604.2% | 0.00% | +300.0% |
| EWY | New | ISHARES INCput | $947,000 | – | 11,000 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $928,000 | +3100.0% | 311,389 | +2441.7% | 0.00% | – |
| DEO | Sell | DIAGEO PLCput | $1,032,000 | -59.5% | 6,500 | -64.9% | 0.00% | -71.4% |
| LOW | Sell | LOWES COS INCcall | $979,000 | -90.0% | 6,100 | -89.7% | 0.00% | -92.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $977,000 | +45.2% | 20,953 | +16.8% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $992,000 | +197.0% | 77,024 | +136.2% | 0.00% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $943,000 | +727.2% | 57,200 | +572.9% | 0.00% | +300.0% |
| GLEO | Sell | GALILEO ACQUISITION CORP | $879,000 | -34.6% | 86,225 | -36.5% | 0.00% | -42.9% |
| CLX | Buy | CLOROX CO DEL | $817,000 | +28.9% | 4,044 | +34.1% | 0.00% | +33.3% |
| GRCY | New | GREENCITY ACQUISITION CORP | $907,000 | – | 90,000 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORPput | $841,000 | -4.5% | 3,400 | -24.4% | 0.00% | -20.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $858,000 | +266.7% | 58,900 | +61.8% | 0.00% | +300.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $890,000 | +125.3% | 9,106 | +123.3% | 0.00% | +100.0% |
| ACI | Buy | ALBERTSONS COS INCput | $1,025,000 | +10150.0% | 58,300 | +8228.6% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INCcall | $845,000 | +75.3% | 11,100 | +29.1% | 0.00% | +33.3% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $829,000 | -49.6% | 9,500 | -63.0% | 0.00% | -55.6% |
| OACB | New | OAKTREE ACQUISITION CORP II | $842,000 | – | 80,278 | +100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $907,000 | +40.0% | 4,651 | -0.2% | 0.00% | +33.3% |
| SSYS | Buy | STRATASYS LTDput | $804,000 | +93.3% | 38,800 | +16.2% | 0.00% | +100.0% |
| LOPE | Buy | GRAND CANYON ED INCcall | $847,000 | +230.9% | 9,100 | +184.4% | 0.00% | +300.0% |
| BRO | New | BROWN & BROWN INC | $836,000 | – | 17,643 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $948,000 | +27.4% | 16,800 | +4.3% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORPcall | $821,000 | -69.0% | 9,400 | -72.4% | 0.00% | -71.4% |
| VMW | New | VMWARE INC | $978,000 | – | 6,976 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INCcall | $839,000 | +43.9% | 11,600 | +22.1% | 0.00% | +33.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $966,000 | +215.7% | 13,641 | +138.4% | 0.00% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $1,005,000 | -60.9% | 6,500 | -66.5% | 0.00% | -71.4% |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $848,000 | +21100.0% | 56,600 | +18766.7% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $1,006,000 | -18.7% | 27,700 | -32.9% | 0.00% | -42.9% |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $822,000 | – | 80,000 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $908,000 | +1064.1% | 40,400 | +1080.6% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $867,000 | +259.8% | 9,940 | +287.1% | 0.00% | +300.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEWcall | $848,000 | +50.4% | 12,500 | +2.5% | 0.00% | +33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INCcall | $860,000 | -28.5% | 6,600 | -30.5% | 0.00% | -33.3% |
| WLK | Sell | WESTLAKE CHEM CORPcall | $824,000 | -55.5% | 10,100 | -65.5% | 0.00% | -60.0% |
| INFO | New | IHS MARKIT LTD | $944,000 | – | 10,514 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $866,000 | +126.7% | 6,161 | +131.3% | 0.00% | +100.0% |
| INFO | Buy | IHS MARKIT LTDput | $808,000 | +128.9% | 9,000 | +100.0% | 0.00% | +100.0% |
| VRSK | Sell | VERISK ANALYTICS INCcall | $893,000 | -34.0% | 4,300 | -41.1% | 0.00% | -42.9% |
| MTB | Sell | M & T BK CORPcall | $840,000 | -77.9% | 6,600 | -84.0% | 0.00% | -80.0% |
| MTB | Sell | M & T BK CORPput | $929,000 | +21.6% | 7,300 | -12.0% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $852,000 | +69.0% | 14,200 | +30.3% | 0.00% | +33.3% |
| STNG | Sell | SCORPIO TANKERS INCput | $876,000 | -66.8% | 78,300 | -67.2% | 0.00% | -71.4% |
| MBI | Buy | MBIA INCcall | $902,000 | +15.2% | 137,100 | +6.1% | 0.00% | 0.0% |
| CHGG | New | CHEGG INC | $992,000 | – | 10,981 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $811,000 | -41.5% | 25,500 | -52.8% | 0.00% | -42.9% |
| STWD | Buy | STARWOOD PPTY TR INCcall | $886,000 | +1785.1% | 45,900 | +1380.6% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $911,000 | – | 21,061 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $843,000 | – | 5,500 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $870,000 | +177.1% | 17,911 | +168.5% | 0.00% | +100.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONput | $973,000 | -31.0% | 25,795 | -44.2% | 0.00% | -50.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $913,000 | +630.4% | 53,900 | +381.2% | 0.00% | +300.0% |
| LKQ | Buy | LKQ CORPcall | $856,000 | +259.7% | 24,300 | +182.6% | 0.00% | +300.0% |
| XYL | Sell | XYLEM INCput | $926,000 | -55.6% | 9,100 | -63.3% | 0.00% | -63.6% |
| DRQ | Buy | DRIL QUIP INCcall | $815,000 | +273.9% | 27,500 | +212.5% | 0.00% | +300.0% |
| HTH | Sell | HILLTOP HOLDINGS INCcall | $922,000 | -37.1% | 33,500 | -52.9% | 0.00% | -50.0% |
| VSTO | Buy | VISTA OUTDOOR INCput | $941,000 | +227.9% | 39,600 | +178.9% | 0.00% | +100.0% |
| AME | Buy | AMETEK INCcall | $895,000 | +57.8% | 7,400 | +29.8% | 0.00% | +33.3% |
| FE | Sell | FIRSTENERGY CORPcall | $940,000 | -23.5% | 30,700 | -28.3% | 0.00% | -42.9% |
| HRL | New | HORMEL FOODS CORP | $882,000 | – | 18,921 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INCcall | $875,000 | +436.8% | 22,400 | +646.7% | 0.00% | +300.0% |
| TENB | New | TENABLE HLDGS INC | $1,028,000 | – | 19,662 | +100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INCcall | $861,000 | -7.4% | 48,500 | -19.0% | 0.00% | -20.0% |
| AFL | Sell | AFLAC INCput | $814,000 | -9.7% | 18,300 | -26.2% | 0.00% | -20.0% |
| RPD | New | RAPID7 INC | $890,000 | – | 9,870 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $994,000 | +96.1% | 32,467 | +83.9% | 0.00% | +33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $932,000 | -57.1% | 20,000 | -62.4% | 0.00% | -66.7% |
| ASPLU | Sell | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $940,000 | -6.0% | 90,000 | -10.0% | 0.00% | -20.0% |
| SNBR | New | SLEEP NUMBER CORPcall | $900,000 | – | 11,000 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcall | $904,000 | -45.6% | 36,100 | -62.9% | 0.00% | -55.6% |
| CX | Buy | CEMEX SAB DE CVcall | $904,000 | +41.5% | 174,900 | +4.0% | 0.00% | +33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $1,029,000 | -49.3% | 18,200 | -57.5% | 0.00% | -63.6% |
| GPRO | Buy | GOPRO INCput | $878,000 | +127.5% | 106,000 | +24.3% | 0.00% | +100.0% |
| IQV | Sell | IQVIA HLDGS INCcall | $860,000 | -64.6% | 4,800 | -68.8% | 0.00% | -69.2% |
| RMBS | Sell | RAMBUS INC DELcall | $936,000 | +15.6% | 53,600 | -9.5% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $865,000 | +140.9% | 104,415 | +31.6% | 0.00% | +100.0% |
| ITT | Buy | ITT INCcall | $616,000 | +10166.7% | 8,000 | +7900.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDcall | $707,000 | +23.2% | 47,600 | -18.5% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORPcall | $594,000 | -66.7% | 38,100 | -70.3% | 0.00% | -70.0% |
| IEX | Buy | IDEX CORPput | $657,000 | +157.6% | 3,300 | +135.7% | 0.00% | +200.0% |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $731,000 | – | 68,000 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcall | $699,000 | +362.9% | 1,800 | +80.0% | 0.00% | +200.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $699,000 | +20.5% | 52,200 | -18.9% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $690,000 | +277.0% | 51,500 | +153.7% | 0.00% | +200.0% |
| CMA | Sell | COMERICA INCcall | $721,000 | -55.7% | 12,900 | -69.6% | 0.00% | -66.7% |
| GCO | Buy | GENESCO INCcall | $701,000 | +525.9% | 23,300 | +348.1% | 0.00% | +200.0% |
| RSG | New | REPUBLIC SVCS INC | $753,000 | – | 7,823 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORPcall | $669,000 | +88.5% | 38,800 | +30.6% | 0.00% | +50.0% |
| WAB | Buy | WABTECput | $717,000 | +262.1% | 9,800 | +206.2% | 0.00% | +200.0% |
| HII | New | HUNTINGTON INGALLS INDS INCput | $784,000 | – | 4,600 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $694,000 | +1345.8% | 9,800 | +988.9% | 0.00% | – |
| CFX | Buy | COLFAX CORPput | $692,000 | +349.4% | 18,100 | +269.4% | 0.00% | +200.0% |
| ING | Sell | ING GROEP N.V.call | $710,000 | +32.7% | 75,200 | -0.4% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORPcall | $612,000 | -8.0% | 16,000 | -24.5% | 0.00% | -25.0% |
| COHU | Sell | COHU INCput | $619,000 | +54.8% | 16,200 | -30.5% | 0.00% | +50.0% |
| CGNX | Sell | COGNEX CORPput | $723,000 | -35.4% | 9,000 | -47.7% | 0.00% | -50.0% |
| CGNX | Buy | COGNEX CORPcall | $715,000 | +29.3% | 8,900 | +4.7% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INCput | $579,000 | +22.7% | 28,000 | +24.4% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $631,000 | +39.3% | 13,965 | +13.2% | 0.00% | +50.0% |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $799,000 | – | 74,000 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $596,000 | – | 15,688 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $582,000 | +167.0% | 36,456 | +148.7% | 0.00% | +200.0% |
| WM | Sell | WASTE MGMT INC DELput | $778,000 | -54.2% | 6,600 | -56.0% | 0.00% | -66.7% |
| SONO | Sell | SONOS INCcall | $589,000 | -58.2% | 25,200 | -72.9% | 0.00% | -62.5% |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $649,000 | – | 24,800 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B COput | $612,000 | +282.5% | 11,800 | +237.1% | 0.00% | +200.0% |
| CLGX | Sell | CORELOGIC INCcall | $765,000 | +13.0% | 9,900 | -1.0% | 0.00% | -25.0% |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $686,000 | – | 63,440 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INCput | $656,000 | +340.3% | 100,100 | +438.2% | 0.00% | +200.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $604,000 | – | 5,235 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCcall | $770,000 | -21.4% | 8,000 | -23.8% | 0.00% | -40.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $708,000 | +291.2% | 18,063 | +319.1% | 0.00% | +200.0% |
| CHD | Sell | CHURCH & DWIGHT INCput | $794,000 | -47.7% | 9,100 | -43.8% | 0.00% | -62.5% |
| HTHT | Sell | HUAZHU GROUP LTDcall | $702,000 | -51.4% | 15,600 | -53.3% | 0.00% | -62.5% |
| ERJ | Sell | EMBRAER S.A.call | $710,000 | -1.3% | 104,300 | -36.1% | 0.00% | -25.0% |
| HWM | New | HOWMET AEROSPACE INC | $743,000 | – | 26,019 | +100.0% | 0.00% | – |
| SAIIU | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $746,000 | +7.0% | 70,000 | 0.0% | 0.00% | -25.0% | |
| HLI | New | HOULIHAN LOKEY INCcall | $780,000 | – | 11,600 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $757,000 | +3685.0% | 32,200 | +2583.3% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcall | $619,000 | – | 2,200 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COput | $635,000 | -5.1% | 25,600 | -20.0% | 0.00% | -25.0% |
| FROG | New | JFROG LTD | $785,000 | – | 12,500 | +100.0% | 0.00% | – |
| DBDRU | New | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $641,000 | – | 61,595 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCput | $769,000 | -58.3% | 52,500 | -64.9% | 0.00% | -70.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $700,000 | +81.8% | 2,800 | +64.7% | 0.00% | +50.0% |
| CHNG | Buy | CHANGE HEALTHCARE INCput | $733,000 | +43.4% | 39,300 | +11.6% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INCcall | $621,000 | -27.7% | 33,300 | -43.8% | 0.00% | -40.0% |
| TWNK | Sell | HOSTESS BRANDS INCcall | $752,000 | -42.4% | 51,400 | -51.5% | 0.00% | -57.1% |
| WHR | New | WHIRLPOOL CORP | $767,000 | – | 4,248 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $619,000 | – | 8,506 | +100.0% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $608,000 | +0.2% | 5,300 | -3.6% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCcall | $746,000 | +50.4% | 7,000 | +16.7% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $774,000 | – | 7,601 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $651,000 | – | 5,345 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCcall | $777,000 | +593.8% | 37,500 | +420.8% | 0.00% | +200.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $633,000 | +194.4% | 29,260 | +163.9% | 0.00% | +200.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $658,000 | -55.8% | 1,900 | -56.8% | 0.00% | -62.5% |
| CX | Buy | CEMEX SAB DE CVput | $708,000 | +80.2% | 136,900 | +32.3% | 0.00% | +50.0% |
| WING | Sell | WINGSTOP INC | $575,000 | -25.2% | 4,339 | -22.9% | 0.00% | -25.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPput | $777,000 | +106.1% | 9,400 | +62.1% | 0.00% | +50.0% |
| WTFC | Sell | WINTRUST FINL CORPcall | $709,000 | +21.2% | 11,600 | -20.5% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $707,000 | +190.9% | 11,800 | +151.1% | 0.00% | +200.0% |
| MC | Buy | MOELIS & COcall | $617,000 | +72.3% | 13,200 | +29.4% | 0.00% | +50.0% |
| HOLX | Buy | HOLOGIC INCput | $714,000 | +215.9% | 9,800 | +188.2% | 0.00% | +200.0% |
| RMD | Buy | RESMED INCcall | $595,000 | +334.3% | 2,800 | +250.0% | 0.00% | +200.0% |
| MC | Buy | MOELIS & COput | $776,000 | +324.0% | 16,600 | +219.2% | 0.00% | +200.0% |
| CRTO | Buy | CRITEO S Acall | $646,000 | +111.1% | 31,500 | +25.5% | 0.00% | +50.0% |
| HOL | New | HOLICITY INC | $698,000 | – | 69,000 | +100.0% | 0.00% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $739,000 | – | 72,000 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INCcall | $752,000 | -25.9% | 7,500 | -43.2% | 0.00% | -40.0% |
| EEM | Buy | ISHARES TRcall | $780,000 | +19400.0% | 15,100 | +15000.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $717,000 | -80.6% | 25,500 | -89.2% | 0.00% | -85.0% |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $721,000 | – | 68,680 | +100.0% | 0.00% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $618,000 | – | 60,000 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRcall | $591,000 | +447.2% | 3,900 | +387.5% | 0.00% | +200.0% |
| CM | Buy | CANADIAN IMP BK COMMput | $641,000 | +99.7% | 7,500 | +74.4% | 0.00% | +50.0% |
| DTE | New | DTE ENERGY CO | $712,000 | – | 5,866 | +100.0% | 0.00% | – |
| SNPRU | Sell | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $706,000 | -16.8% | 62,560 | -19.8% | 0.00% | -40.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $642,000 | – | 3,871 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCput | $622,000 | – | 10,300 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $782,000 | +52.7% | 30,000 | +74.4% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COcall | $643,000 | -26.4% | 5,300 | -30.3% | 0.00% | -40.0% |
| DXC | Sell | DXC TECHNOLOGY COcall | $659,000 | -24.7% | 25,600 | -47.8% | 0.00% | -40.0% |
| FTI | Buy | TECHNIPFMC PLC | $624,000 | +59.6% | 66,402 | +7.2% | 0.00% | +50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $700,000 | -83.3% | 15,500 | -87.6% | 0.00% | -86.4% |
| TEO | Sell | TELECOM ARGENTINA S Acall | $777,000 | -8.0% | 118,500 | -8.3% | 0.00% | -40.0% |
| XPER | Buy | XPERI HOLDING CORPput | $690,000 | +169.5% | 33,000 | +48.0% | 0.00% | +200.0% |
| CALX | Sell | CALIX INCcall | $673,000 | +47.3% | 22,600 | -12.1% | 0.00% | +50.0% |
| XYL | New | XYLEM INC | $749,000 | – | 7,359 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INCcall | $774,000 | -52.8% | 7,600 | -61.0% | 0.00% | -66.7% |
| ENV | New | ENVESTNET INCput | $584,000 | – | 7,100 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $786,000 | +26100.0% | 18,487 | +21649.4% | 0.00% | – |
| STOR | Buy | STORE CAP CORPcall | $751,000 | +112.1% | 22,100 | +71.3% | 0.00% | +50.0% |
| JBL | Buy | JABIL INCput | $766,000 | +963.9% | 18,000 | +757.1% | 0.00% | – |
| JACK | JACK IN THE BOX INCput | $603,000 | +16.9% | 6,500 | 0.0% | 0.00% | 0.0% | |
| HP | New | HELMERICH & PAYNE INCput | $581,000 | – | 25,100 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $702,000 | – | 17,684 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $614,000 | -13.9% | 37,700 | -8.3% | 0.00% | -25.0% |
| HEI | Sell | HEICO CORP NEWput | $702,000 | -63.7% | 5,300 | -71.4% | 0.00% | -70.0% |
| AUY | Sell | YAMANA GOLD INCcall | $605,000 | -50.7% | 105,900 | -51.0% | 0.00% | -57.1% |
| SSTK | New | SHUTTERSTOCK INC | $787,000 | – | 10,970 | +100.0% | 0.00% | – |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $745,000 | -53.8% | 69,213 | -56.2% | 0.00% | -66.7% |
| HEI | Sell | HEICO CORP NEWcall | $755,000 | -13.1% | 5,700 | -31.3% | 0.00% | -40.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COput | $581,000 | -11.3% | 4,700 | -24.2% | 0.00% | 0.0% |
| ROG | New | ROGERS CORPcall | $637,000 | – | 4,100 | +100.0% | 0.00% | – |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $637,000 | – | 59,520 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INCcall | $710,000 | +19.7% | 13,700 | +0.7% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $648,000 | +29.6% | 28,795 | +23.9% | 0.00% | 0.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $745,000 | – | 7,999 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $803,000 | – | 14,000 | +100.0% | 0.00% | – |
| OTRA | New | OTR ACQUISITION CORP | $670,000 | – | 65,000 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INCcall | $679,000 | +1.2% | 36,500 | -21.7% | 0.00% | -25.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEWput | $685,000 | +4792.9% | 10,100 | +3266.7% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $731,000 | – | 7,906 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $755,000 | +3495.2% | 6,100 | +2950.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $737,000 | – | 67,667 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCput | $641,000 | -21.2% | 17,100 | -24.0% | 0.00% | -25.0% |
| HQY | Sell | HEALTHEQUITY INCcall | $760,000 | -30.8% | 10,900 | -49.1% | 0.00% | -50.0% |
| KKR | Buy | KKR & CO INC | $616,000 | +435.7% | 15,211 | +353.2% | 0.00% | +200.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $574,000 | -75.8% | 12,600 | -86.6% | 0.00% | -76.9% |
| DDOG | New | DATADOG INC | $753,000 | – | 7,646 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $632,000 | +129.0% | 12,900 | +72.0% | 0.00% | +200.0% |
| DVA | Buy | DAVITA INCput | $728,000 | +173.7% | 6,200 | +100.0% | 0.00% | +200.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $633,000 | – | 11,100 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $587,000 | -80.5% | 17,500 | -77.7% | 0.00% | -81.2% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $753,000 | – | 74,074 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $712,000 | -69.4% | 19,800 | -67.5% | 0.00% | -75.0% |
| DECK | New | DECKERS OUTDOOR CORP | $712,000 | – | 2,482 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $662,000 | +89.1% | 15,500 | +16.5% | 0.00% | +50.0% |
| SMTC | Sell | SEMTECH CORPput | $591,000 | -37.7% | 8,200 | -54.2% | 0.00% | -40.0% |
| KDP | Buy | KEURIG DR PEPPER INCcall | $733,000 | +176.6% | 22,900 | +138.5% | 0.00% | +200.0% |
| FTV | Sell | FORTIVE CORPput | $659,000 | -54.2% | 9,300 | -50.8% | 0.00% | -62.5% |
| KEY | Sell | KEYCORPcall | $640,000 | -20.1% | 39,000 | -41.9% | 0.00% | -25.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $717,000 | -80.7% | 2,500 | -85.2% | 0.00% | -85.0% |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $628,000 | – | 5,600 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $689,000 | – | 49,228 | +100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $613,000 | – | 60,000 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPput | $757,000 | +170.4% | 26,300 | +128.7% | 0.00% | +200.0% |
| FLGT | New | FULGENT GENETICS INCcall | $615,000 | – | 11,800 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $704,000 | -62.6% | 43,700 | -73.3% | 0.00% | -70.0% |
| HRB | Sell | BLOCK H & R INCput | $595,000 | -46.4% | 37,500 | -45.0% | 0.00% | -50.0% |
| KEX | Sell | KIRBY CORPcall | $726,000 | -66.3% | 14,000 | -76.5% | 0.00% | -72.7% |
| XRAY | Sell | DENTSPLY SIRONA INCput | $623,000 | -78.7% | 11,900 | -82.2% | 0.00% | -81.2% |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $751,000 | – | 69,200 | +100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INCput | $627,000 | -52.0% | 7,100 | -52.7% | 0.00% | -57.1% |
| VOO | Buy | VANGUARD INDEX FDSput | $619,000 | +67.8% | 1,800 | +50.0% | 0.00% | +50.0% |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $728,000 | -49.7% | 72,408 | -50.4% | 0.00% | -62.5% |
| HDB | Buy | HDFC BANK LTDcall | $593,000 | +56.1% | 8,200 | +7.9% | 0.00% | +50.0% |
| DOX | Buy | AMDOCS LTDput | $589,000 | +3364.7% | 8,300 | +2666.7% | 0.00% | – |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $656,000 | – | 54,426 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $653,000 | +182.7% | 23,800 | +98.3% | 0.00% | +200.0% |
| KR | New | KROGER CO | $776,000 | – | 24,444 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $596,000 | -70.7% | 6,800 | -74.5% | 0.00% | -72.7% |
| HEES | New | H & E EQUIPMENT SERVICES INCput | $683,000 | – | 22,900 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $741,000 | -57.4% | 15,300 | -73.5% | 0.00% | -66.7% |
| KURA | New | KURA ONCOLOGY INCcall | $650,000 | – | 19,900 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $734,000 | +207.1% | 14,600 | +80.2% | 0.00% | +200.0% |
| AON | Sell | AON PLCcall | $655,000 | -55.3% | 3,100 | -56.3% | 0.00% | -62.5% |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $595,000 | – | 54,400 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCput | $583,000 | – | 1,000 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $708,000 | – | 5,500 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $627,000 | +1550.0% | 9,300 | +1450.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $583,000 | – | 36,823 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCput | $753,000 | +71.1% | 13,400 | +76.3% | 0.00% | +50.0% |
| GH | Sell | GUARDANT HEALTH INCput | $696,000 | -73.2% | 5,400 | -76.7% | 0.00% | -78.6% |
| ACND | Sell | ASCENDANT DIGITAL ACQUISITIO | $765,000 | -14.2% | 74,523 | -17.0% | 0.00% | -40.0% |
| BIG | Sell | BIG LOTS INCput | $678,000 | -11.1% | 15,800 | -7.6% | 0.00% | -25.0% |
| STAY | Sell | EXTENDED STAY AMER INCcall | $643,000 | -59.6% | 43,400 | -67.4% | 0.00% | -62.5% |
| BYND | New | BEYOND MEAT INC | $788,000 | – | 6,307 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $695,000 | +2071.9% | 9,600 | +1820.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $672,000 | +18.9% | 3,300 | +10.0% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC | $607,000 | – | 8,433 | +100.0% | 0.00% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $788,000 | – | 67,880 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $801,000 | – | 5,741 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $732,000 | +6.1% | 9,295 | -10.7% | 0.00% | -25.0% |
| LW | Buy | LAMB WESTON HLDGS INCput | $614,000 | +164.7% | 7,800 | +122.9% | 0.00% | +200.0% |
| GRWG | Buy | GROWGENERATION CORPput | $788,000 | +310.4% | 19,600 | +63.3% | 0.00% | +200.0% |
| MOS | Buy | MOSAIC CO NEWcall | $635,000 | +33.1% | 27,600 | +5.7% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INCcall | $802,000 | -74.7% | 10,000 | -74.6% | 0.00% | -82.4% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $709,000 | -14.4% | 16,700 | -30.7% | 0.00% | -25.0% |
| MOTN | New | MOTION ACQUISITION CORP | $725,000 | – | 71,396 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAcall | $698,000 | – | 42,500 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR Pcall | $691,000 | – | 18,200 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCput | $574,000 | -48.5% | 15,105 | -72.3% | 0.00% | -50.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUScall | $753,000 | +40.7% | 25,500 | -26.7% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INCput | $663,000 | +92.7% | 9,400 | +54.1% | 0.00% | +50.0% |
| TXG | Sell | 10X GENOMICS INCcall | $708,000 | -22.2% | 5,000 | -31.5% | 0.00% | -40.0% |
| SA | Buy | SEABRIDGE GOLD INCcall | $744,000 | +241.3% | 35,300 | +204.3% | 0.00% | +200.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $663,000 | -63.6% | 3,900 | -66.4% | 0.00% | -70.0% |
| SNV | Buy | SYNOVUS FINL CORPcall | $725,000 | +257.1% | 22,400 | +133.3% | 0.00% | +200.0% |
| BRLIU | Buy | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $760,000 | +11.8% | 69,405 | +3.6% | 0.00% | -25.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $680,000 | – | 8,165 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $672,000 | -2.7% | 16,200 | -18.2% | 0.00% | -25.0% |
| VAR | Sell | VARIAN MED SYS INC | $595,000 | -35.8% | 3,397 | -37.0% | 0.00% | -40.0% |
| BEN | Buy | FRANKLIN RESOURCES INCput | $632,000 | +485.2% | 25,300 | +377.4% | 0.00% | +200.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COcall | $748,000 | +132.3% | 7,900 | +92.7% | 0.00% | +50.0% |
| BGS | Sell | B & G FOODS INC NEWput | $751,000 | -40.7% | 27,100 | -40.6% | 0.00% | -57.1% |
| AX | Buy | AXOS FINANCIAL INCput | $578,000 | +81.2% | 15,400 | +12.4% | 0.00% | +50.0% |
| COOP | Sell | MR COOPER GROUP INCcall | $785,000 | -59.4% | 25,300 | -70.8% | 0.00% | -70.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $701,000 | +93.1% | 8,600 | +68.6% | 0.00% | +50.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $611,000 | -38.8% | 7,500 | -46.4% | 0.00% | -40.0% |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $754,000 | – | 74,040 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $587,000 | – | 28,334 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $629,000 | +383.8% | 59,600 | +279.6% | 0.00% | +200.0% |
| AVT | Buy | AVNET INCput | $621,000 | +630.6% | 17,700 | +436.4% | 0.00% | – |
| DISCA | Sell | DISCOVERY INCput | $701,000 | -25.7% | 23,300 | -46.2% | 0.00% | -40.0% |
| FOXA | Sell | FOX CORPcall | $754,000 | -46.3% | 25,900 | -48.6% | 0.00% | -57.1% |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $768,000 | – | 72,000 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $788,000 | – | 15,672 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Acall | $756,000 | – | 47,400 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LPput | $654,000 | – | 22,200 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCcall | $782,000 | -26.5% | 11,700 | -35.4% | 0.00% | -50.0% |
| GBX | Sell | GREENBRIER COS INCcall | $782,000 | +11.2% | 21,500 | -10.0% | 0.00% | -25.0% |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $639,000 | – | 61,011 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIput | $603,000 | -6.8% | 12,400 | -3.9% | 0.00% | 0.0% |
| LCAP | New | LIONHEART ACQUISITION CORP I | $592,000 | – | 58,728 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $794,000 | – | 670 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $788,000 | -27.4% | 28,900 | -50.2% | 0.00% | -50.0% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $574,000 | – | 55,145 | +100.0% | 0.00% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $711,000 | – | 68,000 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $680,000 | +22.5% | 3,500 | -2.8% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLCput | $673,000 | -55.7% | 5,600 | -62.4% | 0.00% | -62.5% |
| ESNT | New | ESSENT GROUP LTD | $642,000 | – | 14,861 | +100.0% | 0.00% | – |
| HPXU | Sell | HPX CORPunit 99/99/9999 | $592,000 | +2.1% | 56,118 | -1.3% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $627,000 | -32.3% | 11,500 | -24.3% | 0.00% | -40.0% |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $575,000 | -7.0% | 54,000 | -10.0% | 0.00% | 0.0% |
| RE | New | EVEREST RE GROUP LTDcall | $679,000 | – | 2,900 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $723,000 | +4.3% | 12,200 | -9.6% | 0.00% | -25.0% |
| GVA | Buy | GRANITE CONSTR INCcall | $793,000 | +405.1% | 29,700 | +233.7% | 0.00% | +200.0% |
| NTCT | New | NETSCOUT SYS INCcall | $732,000 | – | 26,700 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $669,000 | +83.3% | 13,925 | +78.1% | 0.00% | +50.0% |
| ASTE | New | ASTEC INDS INCput | $585,000 | – | 10,100 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INCcall | $690,000 | – | 31,300 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORPput | $606,000 | +518.4% | 4,800 | +433.3% | 0.00% | +200.0% |
| FE | Sell | FIRSTENERGY CORPput | $787,000 | -19.9% | 25,700 | -24.9% | 0.00% | -40.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $632,000 | +95.1% | 7,300 | +37.7% | 0.00% | +50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $757,000 | -55.5% | 4,000 | -71.8% | 0.00% | -66.7% |
| MTB | Buy | M & T BK CORP | $758,000 | +170.7% | 5,957 | +96.0% | 0.00% | +200.0% |
| AWR | New | AMER STATES WTR COcall | $771,000 | – | 9,700 | +100.0% | 0.00% | – |
| MBI | MBIA INCput | $794,000 | +8.6% | 120,600 | 0.0% | 0.00% | -25.0% | |
| MDC | Buy | M D C HLDGS INCcall | $714,000 | +2450.0% | 14,700 | +2350.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INCcall | $690,000 | +25.2% | 26,200 | +6.9% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INCput | $608,000 | +237.8% | 23,100 | +188.8% | 0.00% | +200.0% |
| MTG | Sell | MGIC INVT CORP WISput | $723,000 | -5.9% | 57,600 | -33.6% | 0.00% | -25.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $622,000 | – | 8,100 | +100.0% | 0.00% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $678,000 | – | 61,399 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEWcall | $767,000 | +468.1% | 16,300 | +379.4% | 0.00% | +200.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEWput | $706,000 | +513.9% | 15,000 | +417.2% | 0.00% | +200.0% |
| KSMT | New | KISMET ACQUISITION ONE CORP | $667,000 | – | 66,000 | +100.0% | 0.00% | – |
| SVMK | Sell | SVMK INCcall | $677,000 | -10.7% | 26,500 | -22.7% | 0.00% | -25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $648,000 | -71.8% | 2,229 | -79.9% | 0.00% | -75.0% |
| GDRX | New | GOODRX HLDGS INCput | $585,000 | – | 14,500 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $638,000 | +61.1% | 8,300 | +56.6% | 0.00% | +50.0% |
| MLAC | Sell | MALACCA STRAITS ACQUISITION | $773,000 | -4.2% | 78,040 | -5.5% | 0.00% | -25.0% |
| M | Sell | MACYS INCcall | $677,000 | +37.3% | 60,200 | -30.4% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INCput | $632,000 | -33.0% | 6,800 | -31.3% | 0.00% | -40.0% |
| TWND | New | TAILWIND ACQUISITION CORP | $582,000 | – | 56,000 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORPcall | $696,000 | -37.6% | 30,200 | -68.5% | 0.00% | -50.0% |
| FLEX | Buy | FLEX LTDput | $757,000 | +564.0% | 42,100 | +312.7% | 0.00% | +200.0% |
| ARMK | Sell | ARAMARKcall | $773,000 | -33.0% | 20,100 | -53.9% | 0.00% | -50.0% |
| DT | Sell | DYNATRACE INCput | $792,000 | -87.1% | 18,300 | -87.7% | 0.00% | -90.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $798,000 | +33.2% | 5,800 | +3.6% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INCput | $774,000 | +29.9% | 4,300 | +2.4% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INCcall | $630,000 | +77.5% | 3,500 | +40.0% | 0.00% | +50.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $612,000 | +120.1% | 2,000 | +100.0% | 0.00% | +200.0% |
| UVV | New | UNIVERSAL CORP VAcall | $787,000 | – | 16,200 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INCcall | $747,000 | -24.1% | 7,100 | -31.1% | 0.00% | -40.0% |
| EOG | Sell | EOG RES INCcall | $723,000 | -71.9% | 14,500 | -79.7% | 0.00% | -78.6% |
| GRMN | Buy | GARMIN LTDput | $622,000 | +72.8% | 5,200 | +36.8% | 0.00% | +50.0% |
| PTR | Sell | PETROCHINA CO LTDput | $614,000 | -58.3% | 20,000 | -60.0% | 0.00% | -62.5% |
| EPR | New | EPR PPTYS | $765,000 | – | 23,544 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $608,000 | – | 4,579 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $713,000 | +22.3% | 54,004 | +2.7% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INCput | $781,000 | – | 15,400 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $647,000 | – | 24,900 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INCcall | $760,000 | +6233.3% | 5,700 | +5600.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $620,000 | +33.9% | 6,480 | +58.8% | 0.00% | +50.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COcall | $700,000 | -42.5% | 5,100 | -61.9% | 0.00% | -50.0% |
| PING | New | PING IDENTITY HLDG CORPcall | $676,000 | – | 23,600 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $638,000 | +6280.0% | 4,200 | +4100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC.call | $729,000 | -85.7% | 14,500 | -85.2% | 0.00% | -88.9% |
| FUSEU | Sell | FUSION ACQUISITION CORPunit 99/99/9999 | $800,000 | -34.4% | 64,791 | -45.3% | 0.00% | -57.1% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $705,000 | – | 85,593 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $717,000 | +98.1% | 87,000 | +43.6% | 0.00% | +50.0% |
| FLO | New | FLOWERS FOODS INCcall | $668,000 | – | 29,500 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCcall | $743,000 | -62.1% | 25,600 | -63.2% | 0.00% | -70.0% |
| PTKU | Sell | PTK ACQUISITION CORPunit 99/99/9999 | $756,000 | +1.7% | 70,343 | -3.6% | 0.00% | -25.0% |
| TRMB | Sell | TRIMBLE INCcall | $594,000 | -69.7% | 8,900 | -77.9% | 0.00% | -70.0% |
| X | New | UNITED STATES STL CORP NEW | $765,000 | – | 45,646 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $577,000 | – | 20,900 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $629,000 | -79.9% | 7,100 | -84.7% | 0.00% | -82.4% |
| MXL | Sell | MAXLINEAR INCcall | $649,000 | +27.0% | 17,000 | -22.7% | 0.00% | 0.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $633,000 | – | 24,997 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INCcall | $722,000 | +3.4% | 18,700 | -33.2% | 0.00% | -25.0% |
| PVH | Sell | PVH CORPORATIONput | $582,000 | -67.1% | 6,200 | -79.1% | 0.00% | -66.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $615,000 | -72.9% | 16,700 | -72.3% | 0.00% | -75.0% |
| APA | New | APACHE CORP | $727,000 | – | 51,216 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPput | $748,000 | – | 20,300 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPput | $623,000 | -42.2% | 22,100 | -44.2% | 0.00% | -50.0% |
| AM | Buy | ANTERO MIDSTREAM CORPcall | $577,000 | +132.7% | 74,800 | +62.3% | 0.00% | +200.0% |
| FOCS | New | FOCUS FINL PARTNERS INCput | $574,000 | – | 13,200 | +100.0% | 0.00% | – |
| MDLA | Sell | MEDALLIA INCput | $648,000 | +16.3% | 19,500 | -3.9% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $739,000 | -41.3% | 33,900 | -52.5% | 0.00% | -57.1% |
| MED | Sell | MEDIFAST INCcall | $766,000 | -56.1% | 3,900 | -63.2% | 0.00% | -66.7% |
| PDCE | New | PDC ENERGY INCcall | $797,000 | – | 38,800 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $577,000 | +24.6% | 62,713 | +54.5% | 0.00% | +50.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $651,000 | – | 7,139 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $760,000 | – | 74,543 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORPput | $610,000 | +281.2% | 18,300 | +154.2% | 0.00% | +200.0% |
| EHTH | Buy | EHEALTH INCcall | $678,000 | +71.6% | 9,600 | +92.0% | 0.00% | +50.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $665,000 | -62.7% | 13,858 | -43.5% | 0.00% | -70.0% |
| MRCY | Sell | MERCURY SYS INCput | $599,000 | -27.0% | 6,800 | -35.8% | 0.00% | -25.0% |
| RDN | Sell | RADIAN GROUP INCcall | $666,000 | -57.1% | 32,900 | -69.0% | 0.00% | -62.5% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $787,000 | -8.5% | 6,500 | -26.1% | 0.00% | -40.0% |
| GGB | Buy | GERDAU SAcall | $615,000 | +698.7% | 131,700 | +536.2% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCput | $766,000 | -59.9% | 7,200 | -54.7% | 0.00% | -70.0% |
| PVG | Buy | PRETIUM RES INCcall | $579,000 | +259.6% | 50,400 | +303.2% | 0.00% | +200.0% |
| TROW | New | PRICE T ROWE GROUP INC | $593,000 | – | 3,916 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $733,000 | -84.7% | 5,533 | -88.2% | 0.00% | -88.5% |
| OSK | Sell | OSHKOSH CORPcall | $740,000 | -56.4% | 8,600 | -62.8% | 0.00% | -66.7% |
| FL | New | FOOT LOCKER INC | $642,000 | – | 15,866 | +100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCput | $694,000 | +3204.8% | 27,700 | +2208.3% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcall | $590,000 | -32.4% | 17,400 | -48.7% | 0.00% | -40.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcall | $664,000 | +7.3% | 2,800 | +7.7% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $665,000 | -45.9% | 9,200 | -41.8% | 0.00% | -57.1% |
| EQC | New | EQUITY COMWLTH | $433,000 | – | 15,871 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPput | $345,000 | -27.2% | 22,100 | -35.2% | 0.00% | -33.3% |
| AES | Sell | AES CORP | $526,000 | -41.9% | 22,391 | -55.2% | 0.00% | -60.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INCput | $396,000 | -68.6% | 5,800 | -73.1% | 0.00% | -71.4% |
| T | New | AT&T INC | $418,000 | – | 14,530 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $513,000 | +1040.0% | 25,200 | +687.5% | 0.00% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $514,000 | – | 50,000 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCcall | $474,000 | – | 32,100 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDScall | $485,000 | +1840.0% | 5,000 | +1150.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $400,000 | +733.3% | 4,600 | +475.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $485,000 | +1920.8% | 4,772 | +1283.2% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $355,000 | -95.3% | 1,300 | -94.9% | 0.00% | -95.0% |
| ALL | Sell | ALLSTATE CORPcall | $473,000 | -62.5% | 4,300 | -67.9% | 0.00% | -71.4% |
| AHACU | Buy | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $370,000 | +150.0% | 35,000 | +134.6% | 0.00% | +100.0% |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $352,000 | – | 34,000 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCput | $563,000 | +2459.1% | 115,200 | +2073.6% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $438,000 | -26.8% | 52,500 | -49.4% | 0.00% | -33.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $441,000 | -22.9% | 5,300 | -24.3% | 0.00% | -33.3% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $394,000 | – | 4,196 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $353,000 | +152.1% | 15,300 | +54.5% | 0.00% | +100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $351,000 | +3410.0% | 15,200 | +2071.4% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWput | $484,000 | +31.5% | 3,700 | +8.8% | 0.00% | 0.0% |
| AMHC | Sell | AMPLITUDE HLTHCRE AQUSTIN CO | $545,000 | -10.7% | 54,420 | -11.5% | 0.00% | -33.3% |
| ANSS | Sell | ANSYS INCcall | $364,000 | -41.5% | 1,000 | -47.4% | 0.00% | -33.3% |
| APA | Buy | APACHE CORPput | $465,000 | +294.1% | 32,800 | +162.4% | 0.00% | +100.0% |
| APOG | New | APOGEE ENTERPRISES INCcall | $361,000 | – | 11,400 | +100.0% | 0.00% | – |
| APHA | Buy | APHRIA INCcall | $361,000 | +556.4% | 52,100 | +320.2% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $387,000 | -37.4% | 7,910 | -42.7% | 0.00% | -33.3% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $453,000 | – | 53,290 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORPcall | $465,000 | -33.2% | 10,900 | -51.3% | 0.00% | -50.0% |
| AACQ | Sell | ARTIUS ACQUISITION INC | $490,000 | -27.4% | 46,078 | -32.2% | 0.00% | -50.0% |
| ASND | New | ASCENDIS PHARMA A/Scall | $450,000 | – | 2,700 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $408,000 | – | 3,132 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $394,000 | +94.1% | 29,771 | +13.2% | 0.00% | +100.0% |
| HOME | Buy | AT HOME GROUP INCcall | $439,000 | +29.1% | 28,400 | +24.0% | 0.00% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INCput | $503,000 | – | 25,600 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INCput | $516,000 | +606.8% | 5,600 | +460.0% | 0.00% | – |
| AN | Sell | AUTONATION INCcall | $516,000 | -76.4% | 7,400 | -82.1% | 0.00% | -83.3% |
| AZO | Sell | AUTOZONE INCcall | $474,000 | -71.3% | 400 | -71.4% | 0.00% | -77.8% |
| AVLR | Sell | AVALARA INCput | $445,000 | -52.2% | 2,700 | -63.0% | 0.00% | -60.0% |
| AVTR | Buy | AVANTOR INCput | $484,000 | +100.8% | 17,200 | +60.7% | 0.00% | +100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCcall | $425,000 | +77.1% | 14,600 | +33.9% | 0.00% | +100.0% |
| BWXT | Buy | BWX TECHNOLOGIES INCput | $549,000 | +261.2% | 9,100 | +237.0% | 0.00% | +100.0% |
| BMI | New | BADGER METER INCcall | $367,000 | – | 3,900 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcall | $430,000 | +48.3% | 20,600 | -5.5% | 0.00% | 0.0% |
| BLL | Sell | BALL CORPput | $522,000 | -33.9% | 5,600 | -41.1% | 0.00% | -50.0% |
| BOH | New | BANK HAWAII CORPcall | $490,000 | – | 6,400 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $479,000 | – | 5,973 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $370,000 | -10.4% | 9,200 | -30.8% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $525,000 | -25.2% | 5,984 | -35.2% | 0.00% | -50.0% |
| BEAT | Sell | BIOTELEMETRY INCcall | $490,000 | -45.1% | 6,800 | -65.3% | 0.00% | -60.0% |
| BL | Buy | BLACKLINE INCcall | $467,000 | +1197.2% | 3,500 | +775.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $482,000 | – | 4,300 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELcall | $554,000 | – | 11,600 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $567,000 | +258.9% | 6,500 | +242.1% | 0.00% | +100.0% |
| BWA | Sell | BORGWARNER INCcall | $437,000 | -81.9% | 11,318 | -81.9% | 0.00% | -84.6% |
| SAM | New | BOSTON BEER INCcl a | $400,000 | – | 402 | +100.0% | 0.00% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $505,000 | – | 49,235 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INCcall | $449,000 | +119.0% | 24,400 | +22.0% | 0.00% | +100.0% |
| EAT | Sell | BRINKER INTL INCcall | $549,000 | -41.8% | 9,700 | -56.1% | 0.00% | -60.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $375,000 | +1400.0% | 10,000 | +1328.6% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPput | $412,000 | -35.8% | 5,400 | -50.5% | 0.00% | -33.3% |
| CDK | Buy | CDK GLOBAL INCput | $544,000 | +149.5% | 10,500 | +110.0% | 0.00% | +100.0% |
| CDW | Sell | CDW CORPput | $382,000 | -72.9% | 2,900 | -75.4% | 0.00% | -75.0% |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $412,000 | – | 40,000 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $481,000 | -29.8% | 12,424 | -44.3% | 0.00% | -50.0% |
| CIIC | New | CIIG MERGER CORPcall | $458,000 | – | 16,300 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INCput | $454,000 | – | 3,000 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORPcall | $413,000 | -52.0% | 38,200 | -58.1% | 0.00% | -60.0% |
| CVI | Buy | CVR ENERGY INCcall | $365,000 | +113.5% | 24,500 | +77.5% | 0.00% | +100.0% |
| COG | New | CABOT OIL & GAS CORP | $345,000 | – | 21,179 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcall | $399,000 | – | 1,600 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $408,000 | -1.7% | 5,500 | -25.7% | 0.00% | 0.0% |
| CAL | Sell | CALERES INCcall | $554,000 | -25.3% | 35,400 | -54.4% | 0.00% | -50.0% |
| CALX | Buy | CALIX INCput | $565,000 | +782.8% | 19,000 | +427.8% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COcall | $351,000 | -25.8% | 14,600 | -40.9% | 0.00% | -33.3% |
| CCJ | Buy | CAMECO CORPput | $563,000 | +2863.2% | 42,000 | +2110.5% | 0.00% | – |
| CARG | Buy | CARGURUS INCput | $412,000 | +52.6% | 13,000 | +4.0% | 0.00% | +100.0% |
| CARS | New | CARS COM INCcall | $451,000 | – | 39,900 | +100.0% | 0.00% | – |
| CRI | Sell | CARTERS INCput | $395,000 | -42.3% | 4,200 | -46.8% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $502,000 | -21.8% | 23,200 | -30.1% | 0.00% | -33.3% |
| CCS | Buy | CENTURY CMNTYS INCcall | $403,000 | +76.0% | 9,200 | +70.4% | 0.00% | +100.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INCput | $437,000 | -74.6% | 4,100 | -80.3% | 0.00% | -77.8% |
| CEVA | Sell | CEVA INCput | $491,000 | -90.3% | 10,800 | -91.6% | 0.00% | -92.6% |
| CHAQ | Sell | CHARDAN HEALTHCR ACQSTN 2 CO | $522,000 | -7.1% | 51,217 | -10.8% | 0.00% | -33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $566,000 | +316.2% | 15,281 | +210.9% | 0.00% | +100.0% |
| CCXI | Buy | CHEMOCENTRYX INCcall | $533,000 | +194.5% | 8,600 | +160.6% | 0.00% | +100.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL Cput | $437,000 | -42.3% | 9,800 | -47.6% | 0.00% | -50.0% |
| CHU | New | CHINA UNICOM HONG KONGcall | $424,000 | – | 74,600 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCcall | $477,000 | -93.5% | 5,800 | -94.7% | 0.00% | -94.9% |
| CTAS | Sell | CINTAS CORPcall | $495,000 | -40.5% | 1,400 | -44.0% | 0.00% | -50.0% |
| CTXS | Buy | CITRIX SYS INCcall | $416,000 | +89.1% | 3,200 | +100.0% | 0.00% | +100.0% |
| COHR | Sell | COHERENT INCcall | $525,000 | -10.7% | 3,500 | -34.0% | 0.00% | -33.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $371,000 | -3.6% | 27,677 | -35.4% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCput | $410,000 | -71.2% | 7,400 | -78.8% | 0.00% | -75.0% |
| CPS | Buy | COOPER STD HLDGS INCcall | $503,000 | +429.5% | 14,500 | +101.4% | 0.00% | +100.0% |
| CPS | Buy | COOPER STD HLDGS INCput | $399,000 | +358.6% | 11,500 | +74.2% | 0.00% | – |
| CPRT | Sell | COPART INCcall | $407,000 | -96.6% | 3,200 | -97.2% | 0.00% | -96.9% |
| CCK | Sell | CROWN HLDGS INCput | $391,000 | +24.1% | 3,900 | -4.9% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INCcall | $506,000 | +8.1% | 11,700 | -17.6% | 0.00% | 0.0% |
| DAN | Buy | DANA INCput | $449,000 | +490.8% | 23,000 | +271.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCcall | $519,000 | -21.2% | 9,000 | -50.8% | 0.00% | -50.0% |
| DBI | Buy | DESIGNER BRANDS INCcall | $476,000 | +145.4% | 62,200 | +74.2% | 0.00% | +100.0% |
| NUGT | New | DIREXION SHS ETF TRput | $423,000 | – | 6,100 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INCput | $572,000 | +214.3% | 7,600 | +230.4% | 0.00% | +100.0% |
| DOW | New | DOW INC | $498,000 | – | 8,971 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $449,000 | +30.1% | 4,900 | +25.6% | 0.00% | 0.0% |
| DLTH | New | DULUTH HLDGS INCput | $446,000 | – | 42,200 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $559,000 | +125.4% | 30,900 | +102.0% | 0.00% | +100.0% |
| JETS | New | ETF SER SOLUTIONSput | $448,000 | – | 20,000 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INCcall | $365,000 | -28.3% | 3,600 | -39.0% | 0.00% | -33.3% |
| ERESU | Buy | EAST RES ACQUISITION COunit 07/01/2027 | $474,000 | +4.9% | 44,883 | +0.2% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INCcall | $370,000 | +56.8% | 7,300 | +1.4% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEM COput | $491,000 | +2968.8% | 4,900 | +2350.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $540,000 | – | 25,488 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INCcall | $421,000 | +367.8% | 6,000 | +87.5% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $354,000 | -47.5% | 5,019 | -41.1% | 0.00% | -50.0% |
| EGHT | New | 8X8 INC NEW | $467,000 | – | 13,549 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $419,000 | +35.6% | 23,619 | -19.8% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $431,000 | +33.0% | 5,207 | +4.4% | 0.00% | 0.0% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Icall | $427,000 | – | 45,200 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $366,000 | – | 3,804 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCcall | $560,000 | – | 6,800 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INCcall | $429,000 | -37.3% | 600 | -33.3% | 0.00% | -50.0% |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $449,000 | +601.6% | 3,100 | +342.9% | 0.00% | – |
| EVR | Sell | EVERCORE INCput | $482,000 | +63.4% | 4,400 | -2.2% | 0.00% | 0.0% |
| EVBG | New | EVERBRIDGE INCcall | $388,000 | – | 2,600 | +100.0% | 0.00% | – |
| ENPCU | Sell | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $527,000 | -73.8% | 20,668 | -74.0% | 0.00% | -81.8% |
| FSTU | FAST ACQUISITION CORPunit 99/99/9999 | $440,000 | +10.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FR | Sell | FIRST INDL RLTY TR INC | $469,000 | -54.4% | 11,138 | -56.9% | 0.00% | -60.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $491,000 | -49.1% | 36,500 | -64.0% | 0.00% | -60.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $544,000 | +455.1% | 3,700 | +311.1% | 0.00% | +100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $491,000 | -44.3% | 1,800 | -51.4% | 0.00% | -60.0% |
| FOCS | New | FOCUS FINL PARTNERS INCcall | $505,000 | – | 11,600 | +100.0% | 0.00% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $475,000 | – | 45,200 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $514,000 | +197.1% | 6,000 | +200.0% | 0.00% | +100.0% |
| GATX | Buy | GATX CORPput | $557,000 | +38.6% | 6,700 | +6.3% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $439,000 | -41.5% | 3,800 | -50.6% | 0.00% | -50.0% |
| GXGX | Sell | GX ACQUISITION CORP | $435,000 | -58.5% | 39,544 | -60.3% | 0.00% | -66.7% |
| GME | New | GAMESTOP CORP NEWcl a | $532,000 | – | 28,226 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $552,000 | – | 27,356 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INCput | $449,000 | -39.1% | 2,800 | -52.5% | 0.00% | -50.0% |
| GD | New | GENERAL DYNAMICS CORP | $521,000 | – | 3,503 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COput | $532,000 | +600.0% | 5,300 | +562.5% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INCcall | $367,000 | -9.4% | 13,100 | -36.4% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $496,000 | +457.3% | 55,045 | +376.7% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $572,000 | +502.1% | 52,400 | +322.6% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INCcall | $476,000 | +122.4% | 57,500 | +21.8% | 0.00% | +100.0% |
| GRSVU | Buy | GORES HLDGS V INCunit 99/99/9999 | $522,000 | +20.0% | 48,480 | +15.4% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INCput | $382,000 | -80.4% | 4,100 | -83.2% | 0.00% | -80.0% |
| GNRSU | Sell | GREENROSE ACQUISITION CORPunit 02/28/2024 | $410,000 | +5.7% | 37,290 | -4.1% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $359,000 | +156.4% | 9,449 | +38.0% | 0.00% | +100.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $404,000 | -20.5% | 11,000 | -46.9% | 0.00% | -33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $543,000 | +95.3% | 30,700 | +42.1% | 0.00% | +100.0% |
| HQY | Sell | HEALTHEQUITY INC | $385,000 | -40.3% | 5,520 | -56.0% | 0.00% | -33.3% |
| HP | New | HELMERICH & PAYNE INC | $405,000 | – | 17,500 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INCput | $486,000 | +76.1% | 3,000 | +76.5% | 0.00% | +100.0% |
| HXL | New | HEXCEL CORP NEWput | $509,000 | – | 10,500 | +100.0% | 0.00% | – |
| CAPAU | Sell | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $371,000 | +1.9% | 35,998 | -0.0% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $429,000 | +62.5% | 16,600 | +23.9% | 0.00% | +100.0% |
| HWM | New | HOWMET AEROSPACE INCput | $391,000 | – | 13,700 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $443,000 | -38.0% | 35,100 | -55.0% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORPcall | $520,000 | -18.1% | 7,000 | -41.2% | 0.00% | -33.3% |
| IAA | Sell | IAA INCcall | $500,000 | -89.0% | 7,700 | -91.2% | 0.00% | -91.7% |
| IGAC | New | IG ACQUISITION CORP | $442,000 | – | 43,636 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $372,000 | – | 744 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $365,000 | – | 32,330 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $361,000 | – | 4,136 | +100.0% | 0.00% | – |
| ITACU | Buy | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $495,000 | +23.8% | 46,000 | +15.0% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPcall | $398,000 | -21.2% | 38,000 | -53.6% | 0.00% | -33.3% |
| IR | Buy | INGERSOLL RAND INCput | $456,000 | +132.7% | 10,000 | +81.8% | 0.00% | +100.0% |
| INSP | New | INSPIRE MED SYS INC | $529,000 | – | 2,810 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $403,000 | +1512.0% | 2,200 | +1000.0% | 0.00% | – |
| PODD | Sell | INSULET CORPcall | $358,000 | -44.0% | 1,400 | -48.1% | 0.00% | -33.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $481,000 | -72.6% | 7,900 | -78.2% | 0.00% | -77.8% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $355,000 | +78.4% | 21,991 | +62.5% | 0.00% | +100.0% |
| ISBC | New | INVESTORS BANCORP INC NEWcall | $412,000 | – | 39,000 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEWput | $386,000 | – | 36,600 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $487,000 | -36.0% | 8,612 | -46.3% | 0.00% | -50.0% |
| IQV | Sell | IQVIA HLDGS INC | $541,000 | +6.1% | 3,021 | -6.6% | 0.00% | -33.3% |
| EWW | Sell | ISHARES INCput | $357,000 | -72.1% | 8,300 | -78.4% | 0.00% | -71.4% |
| FXI | New | ISHARES TRchina lg-cap etf | $543,000 | – | 11,701 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRput | $369,000 | – | 2,800 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES TRcall | $569,000 | +128.5% | 10,200 | +131.8% | 0.00% | +100.0% |
| EWJ | New | ISHARES INCput | $561,000 | – | 8,300 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INCcall | $374,000 | +1146.7% | 3,900 | +680.0% | 0.00% | – |
| JBL | Buy | JABIL INCcall | $408,000 | +88.9% | 9,600 | +52.4% | 0.00% | +100.0% |
| JAMF | New | JAMF HLDG CORP | $439,000 | – | 14,660 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $411,000 | +177.7% | 28,254 | +115.7% | 0.00% | +100.0% |
| JIH | Sell | JUNIPER INDL HLDGS INC | $381,000 | -24.1% | 35,619 | -25.7% | 0.00% | -33.3% |
| KBR | Sell | KBR INCput | $396,000 | +24.5% | 12,800 | -9.9% | 0.00% | 0.0% |
| BEKE | New | KE HLDGS INCcall | $554,000 | – | 9,000 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG COput | $404,000 | +38.8% | 6,500 | +44.4% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPput | $509,000 | -32.8% | 69,400 | -19.1% | 0.00% | -50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcall | $452,000 | -62.1% | 10,800 | -63.1% | 0.00% | -66.7% |
| KOD | New | KODIAK SCIENCES INCcall | $529,000 | – | 3,600 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $433,000 | -49.9% | 13,600 | -64.8% | 0.00% | -60.0% |
| LI | Buy | LI AUTO INCcall | $407,000 | +378.8% | 14,100 | +187.8% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $379,000 | – | 3,636 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $416,000 | -83.2% | 2,200 | -84.9% | 0.00% | -84.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $366,000 | -39.2% | 4,400 | -51.6% | 0.00% | -33.3% |
| LSTR | Sell | LANDSTAR SYS INCput | $350,000 | -60.7% | 2,600 | -63.4% | 0.00% | -60.0% |
| LEG | Sell | LEGGETT & PLATT INCcall | $501,000 | -20.0% | 11,300 | -25.7% | 0.00% | -33.3% |
| LEG | Sell | LEGGETT & PLATT INCput | $372,000 | -29.4% | 8,400 | -34.4% | 0.00% | -33.3% |
| LC | Buy | LENDINGCLUB CORP | $450,000 | +971.4% | 42,587 | +378.3% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $495,000 | +607.1% | 1,808 | +603.5% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELput | $447,000 | – | 10,500 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $489,000 | -56.0% | 4,096 | -61.2% | 0.00% | -66.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $411,000 | -44.8% | 1,404 | -57.0% | 0.00% | -50.0% |
| LAD | Sell | LITHIA MTRS INCput | $439,000 | -56.2% | 1,500 | -65.9% | 0.00% | -60.0% |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $477,000 | – | 44,000 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCput | $461,000 | -10.5% | 7,400 | -25.3% | 0.00% | -33.3% |
| LTHM | Buy | LIVENT CORP | $511,000 | +455.4% | 27,133 | +164.8% | 0.00% | – |
| LTHM | Buy | LIVENT CORPput | $567,000 | +845.0% | 30,100 | +349.3% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCcall | $442,000 | +38.1% | 225,300 | -8.4% | 0.00% | 0.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $436,000 | – | 21,742 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $487,000 | +129.7% | 13,100 | +81.9% | 0.00% | +100.0% |
| LOVE | New | LOVESAC COMPANY | $573,000 | – | 13,295 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $544,000 | +60.9% | 82,681 | +48.4% | 0.00% | 0.0% |
| MSCI | New | MSCI INC | $519,000 | – | 1,163 | +100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCput | $351,000 | +140.4% | 23,800 | +55.6% | 0.00% | +100.0% |
| MAC | Buy | MACERICH COcall | $444,000 | +6242.9% | 41,600 | +3681.8% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTDcall | $491,000 | +99.6% | 13,900 | +10.3% | 0.00% | +100.0% |
| MGLN | New | MAGELLAN HEALTH INC | $398,000 | – | 4,800 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INCcall | $430,000 | – | 14,000 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INCput | $456,000 | – | 7,300 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $417,000 | +142.4% | 404 | +128.2% | 0.00% | +100.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $462,000 | – | 5,211 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCput | $516,000 | +670.1% | 13,500 | +365.5% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $474,000 | – | 28,418 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INCput | $450,000 | +298.2% | 8,100 | +211.5% | 0.00% | +100.0% |
| MTH | New | MERITAGE HOMES CORP | $379,000 | – | 4,573 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $444,000 | – | 390 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $456,000 | – | 400 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $548,000 | – | 4,322 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPcall | $438,000 | – | 3,400 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INCcall | $554,000 | -79.0% | 16,400 | -81.3% | 0.00% | -85.7% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $404,000 | -79.0% | 1,900 | -81.9% | 0.00% | -80.0% |
| MOMO | Sell | MOMO INCcall | $461,000 | -43.4% | 33,000 | -44.3% | 0.00% | -50.0% |
| MYGN | Sell | MYRIAD GENETICS INCcall | $548,000 | +31.4% | 27,700 | -13.4% | 0.00% | 0.0% |
| EGOV | Buy | NIC INCput | $468,000 | +5750.0% | 18,100 | +4425.0% | 0.00% | – |
| NTRA | Sell | NATERA INCput | $547,000 | -0.4% | 5,500 | -27.6% | 0.00% | -33.3% |
| NTUS | Buy | NATUS MED INC DELcall | $357,000 | +66.8% | 17,800 | +42.4% | 0.00% | +100.0% |
| NSH | New | NAVSIGHT HLDGS INCcl a | $369,000 | – | 36,887 | +100.0% | 0.00% | – |
| NCNO | Buy | NCINO INC | $370,000 | +38.6% | 5,111 | +52.7% | 0.00% | +100.0% |
| NCNO | Sell | NCINO INCput | $521,000 | -66.1% | 7,200 | -62.7% | 0.00% | -75.0% |
| NTGR | Buy | NETGEAR INCput | $349,000 | +571.2% | 8,600 | +405.9% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $417,000 | +146.7% | 42,000 | +98.1% | 0.00% | +100.0% |
| NEWR | Sell | NEW RELIC INCput | $438,000 | -36.3% | 6,700 | -45.1% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $495,000 | -29.4% | 46,900 | -44.7% | 0.00% | -50.0% |
| NHIC | Sell | NEWHOLD INVESTMENT CORP | $559,000 | -34.6% | 55,844 | -36.3% | 0.00% | -60.0% |
| NHICU | Buy | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $517,000 | +8.8% | 49,519 | +4.9% | 0.00% | -33.3% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $356,000 | -83.5% | 1,500 | -85.1% | 0.00% | -83.3% |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $516,000 | +5.3% | 48,000 | 0.0% | 0.00% | -33.3% | |
| NTRS | Buy | NORTHERN TR CORPcall | $568,000 | +127.2% | 6,100 | +90.6% | 0.00% | +100.0% |
| NLOK | Buy | NORTONLIFELOCK INCcall | $484,000 | +365.4% | 23,300 | +366.0% | 0.00% | +100.0% |
| NVO | Sell | NOVO-NORDISK A Sput | $405,000 | -46.0% | 5,800 | -46.3% | 0.00% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $366,000 | -17.9% | 6,700 | -24.7% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCput | $557,000 | – | 10,200 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $379,000 | +3690.0% | 8,600 | +2766.7% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $362,000 | -86.9% | 800 | -86.7% | 0.00% | -86.7% |
| OXY | New | OCCIDENTAL PETE CORP | $475,000 | – | 27,456 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORPcall | $493,000 | +30.1% | 25,000 | -2.7% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORPput | $538,000 | +363.8% | 21,900 | +133.0% | 0.00% | +100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $532,000 | -0.2% | 6,500 | +6.6% | 0.00% | -33.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $491,000 | -57.7% | 6,000 | -54.9% | 0.00% | -66.7% |
| OMCL | Sell | OMNICELL COMcall | $432,000 | +18.0% | 3,600 | -26.5% | 0.00% | 0.0% |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $392,000 | – | 38,036 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $567,000 | +68.8% | 11,781 | +9.6% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INCcall | $476,000 | +91.2% | 23,000 | +93.3% | 0.00% | +100.0% |
| ONTO | Sell | ONTO INNOVATION INCcall | $409,000 | +8.2% | 8,600 | -32.3% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORPput | $450,000 | +662.7% | 9,900 | +607.1% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $377,000 | – | 50,098 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $563,000 | -0.2% | 8,330 | -7.8% | 0.00% | -33.3% |
| PCG | Buy | PG&E CORPcall | $389,000 | +36.5% | 31,200 | +3.0% | 0.00% | 0.0% |
| PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $412,000 | +3.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORPcall | $384,000 | -92.7% | 13,600 | -93.0% | 0.00% | -92.9% |
| PRAA | New | PRA GROUP INCput | $436,000 | – | 11,000 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $407,000 | -33.9% | 4,340 | -58.0% | 0.00% | -33.3% |
| PCAR | New | PACCAR INC | $524,000 | – | 6,076 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $376,000 | +193.8% | 14,500 | +11.5% | 0.00% | +100.0% |
| PACW | Buy | PACWEST BANCORP DEL | $414,000 | +95.3% | 16,316 | +31.4% | 0.00% | +100.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $512,000 | – | 83,319 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $475,000 | – | 77,200 | +100.0% | 0.00% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $522,000 | – | 20,000 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCcall | $359,000 | -22.8% | 11,200 | -23.8% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INCput | $458,000 | +11.2% | 11,900 | -4.8% | 0.00% | 0.0% |
| PAICU | New | PETRA ACQUISITION INCunit 05/25/2027 | $523,000 | – | 48,440 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $379,000 | -84.5% | 10,300 | -84.5% | 0.00% | -84.6% |
| PING | New | PING IDENTITY HLDG CORP | $366,000 | – | 12,786 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $553,000 | +40.4% | 16,300 | -44.6% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INCput | $354,000 | +306.9% | 16,900 | +231.4% | 0.00% | – |
| BPOP | Buy | POPULAR INCput | $535,000 | +91.8% | 9,500 | +23.4% | 0.00% | +100.0% |
| PRCH | New | PORCH GROUP INC | $377,000 | – | 26,400 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCput | $373,000 | +1521.7% | 32,500 | +1705.6% | 0.00% | – |
| PSMT | Sell | PRICESMART INCcall | $364,000 | -15.7% | 4,000 | -38.5% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC.call | $399,000 | -59.5% | 4,000 | -59.2% | 0.00% | -60.0% |
| PLD | Sell | PROLOGIS INC.put | $369,000 | -56.8% | 3,700 | -56.5% | 0.00% | -60.0% |
| SVXY | New | PROSHARES TR IIput | $410,000 | – | 9,900 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRput | $427,000 | -6.8% | 4,700 | +34.3% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGE | $430,000 | – | 1,860 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $357,000 | – | 15,809 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INCput | $353,000 | -9.9% | 2,900 | -27.5% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INCcall | $547,000 | +21.8% | 7,600 | -10.6% | 0.00% | 0.0% |
| DGX | QUEST DIAGNOSTICS INCput | $489,000 | +4.3% | 4,100 | 0.0% | 0.00% | -33.3% | |
| QNST | New | QUINSTREET INCput | $549,000 | – | 25,600 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $356,000 | +16.0% | 20,400 | -8.9% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $538,000 | +289.9% | 41,000 | +180.8% | 0.00% | +100.0% |
| RP | Sell | REALPAGE INCcall | $436,000 | +26.0% | 5,000 | -16.7% | 0.00% | 0.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $423,000 | – | 16,875 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWput | $360,000 | +48.8% | 9,400 | +16.0% | 0.00% | +100.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $507,000 | +52.7% | 16,271 | -19.5% | 0.00% | 0.0% |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $416,000 | – | 40,000 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $521,000 | +56.0% | 7,484 | +32.7% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INCput | $547,000 | +248.4% | 14,000 | +382.8% | 0.00% | +100.0% |
| RGLD | New | ROYAL GOLD INC | $414,000 | – | 3,896 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $367,000 | – | 1,301 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPput | $436,000 | – | 8,000 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $459,000 | +7.0% | 11,000 | -6.8% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $368,000 | -52.6% | 7,086 | -67.5% | 0.00% | -50.0% |
| SAGE | New | SAGE THERAPEUTICS INCput | $545,000 | – | 6,300 | +100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGSput | $351,000 | +24.9% | 6,600 | -7.0% | 0.00% | 0.0% |
| JOE | New | ST JOE CO | $431,000 | – | 10,152 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE COcall | $467,000 | +115.2% | 11,000 | +4.8% | 0.00% | +100.0% |
| SAFM | Sell | SANDERSON FARMS INCcall | $397,000 | -78.2% | 3,000 | -80.5% | 0.00% | -80.0% |
| SC | SANTANDER CONSUMER USA HDG Iput | $388,000 | +21.2% | 17,600 | 0.0% | 0.00% | 0.0% | |
| SCHN | New | SCHNITZER STEEL INDS INCcall | $361,000 | – | 11,300 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCput | $351,000 | – | 11,000 | +100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INCcall | $412,000 | -24.5% | 5,200 | -54.8% | 0.00% | -33.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $568,000 | -51.0% | 13,700 | -58.7% | 0.00% | -66.7% |
| SEE | New | SEALED AIR CORP NEW | $505,000 | – | 11,028 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcall | $566,000 | +165.7% | 7,500 | +70.5% | 0.00% | +100.0% |
| SWAV | New | SHOCKWAVE MED INC | $444,000 | – | 4,279 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCput | $394,000 | +405.1% | 5,500 | +266.7% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDcall | $451,000 | – | 28,400 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCcall | $352,000 | – | 9,500 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $443,000 | – | 5,197 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $442,000 | – | 14,102 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $347,000 | -34.4% | 10,900 | -60.4% | 0.00% | -33.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $358,000 | +5866.7% | 10,500 | +3400.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $477,000 | -41.0% | 13,274 | -50.4% | 0.00% | -50.0% |
| AOS | Sell | SMITH A O CORPput | $537,000 | -1.3% | 9,800 | -4.9% | 0.00% | -33.3% |
| SDC | New | SMILEDIRECTCLUB INC | $362,000 | – | 30,302 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $564,000 | – | 47,200 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCput | $474,000 | – | 39,700 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M COput | $555,000 | +23.1% | 4,800 | +23.1% | 0.00% | 0.0% |
| SNA | New | SNAP ON INC | $524,000 | – | 3,059 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INCput | $377,000 | +50.8% | 2,200 | +29.4% | 0.00% | +100.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $506,000 | +20.2% | 10,300 | -20.8% | 0.00% | 0.0% |
| SOGO | Buy | SOGOU INCcall | $346,000 | +188.3% | 42,500 | +214.8% | 0.00% | +100.0% |
| SO | Sell | SOUTHERN COput | $369,000 | -15.9% | 6,000 | -25.9% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $381,000 | – | 127,900 | +127800.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $434,000 | -21.7% | 5,500 | -43.3% | 0.00% | -33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $424,000 | +595.1% | 10,854 | +233.8% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $492,000 | -88.6% | 24,500 | -88.1% | 0.00% | -91.3% |
| STAA | Buy | STAAR SURGICAL COput | $404,000 | +225.8% | 5,100 | +131.8% | 0.00% | +100.0% |
| STMP | New | STAMPS COM INC | $485,000 | – | 2,472 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCcall | $534,000 | +94.9% | 9,100 | -9.9% | 0.00% | +100.0% |
| STOR | Buy | STORE CAP CORPput | $394,000 | +1690.9% | 11,600 | +1350.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcall | $454,000 | -30.7% | 22,600 | -42.9% | 0.00% | -33.3% |
| SUMO | New | SUMO LOGIC INC | $402,000 | – | 14,077 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $377,000 | – | 8,350 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcall | $460,000 | +679.7% | 16,000 | +566.7% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $518,000 | – | 13,746 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INCcall | $422,000 | -35.1% | 11,200 | -41.1% | 0.00% | -33.3% |
| SYNA | Buy | SYNAPTICS INCput | $511,000 | +812.5% | 5,300 | +657.1% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPput | $356,000 | +598.0% | 11,000 | +358.3% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $396,000 | – | 13,447 | +100.0% | 0.00% | – |
| TLND | Sell | TALEND S Acall | $529,000 | -61.3% | 13,800 | -60.6% | 0.00% | -71.4% |
| TRP | Sell | TC ENERGY CORPput | $391,000 | -81.9% | 9,600 | -81.4% | 0.00% | -83.3% |
| TXG | Buy | 10X GENOMICS INC | $453,000 | +121.0% | 3,201 | +94.6% | 0.00% | +100.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $392,000 | – | 7,684 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INCcall | $444,000 | – | 8,700 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEWput | $417,000 | +61.6% | 3,600 | +33.3% | 0.00% | +100.0% |
| TCBI | New | TEXAS CAP BANCSHARES INCcall | $417,000 | – | 7,000 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $452,000 | – | 9,359 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INCcall | $358,000 | +71.3% | 7,400 | +27.6% | 0.00% | +100.0% |
| TGTX | New | TG THERAPEUTICS INCcall | $390,000 | – | 7,500 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $425,000 | +14.9% | 4,571 | +17.8% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INCput | $474,000 | +887.5% | 57,400 | +479.8% | 0.00% | – |
| TKR | Buy | TIMKEN COcall | $402,000 | +834.9% | 5,200 | +550.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $351,000 | – | 1,905 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcall | $356,000 | +11.6% | 5,700 | +3.6% | 0.00% | 0.0% |
| TVTX | New | TRAVERE THERAPEUTICS INCput | $346,000 | – | 12,700 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INCput | $476,000 | +13.1% | 5,900 | -16.9% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $427,000 | +233.6% | 5,781 | +210.5% | 0.00% | +100.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $443,000 | – | 13,670 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORPcall | $556,000 | +286.1% | 25,800 | +226.6% | 0.00% | +100.0% |
| IIVI | Buy | II-VI INCput | $425,000 | +338.1% | 5,600 | +133.3% | 0.00% | +100.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LPcall | $378,000 | +306.5% | 27,800 | +198.9% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $498,000 | – | 3,600 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $408,000 | -21.4% | 27,447 | -48.0% | 0.00% | -33.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $430,000 | +79.2% | 9,363 | +47.4% | 0.00% | +100.0% |
| UPWK | Sell | UPWORK INCput | $435,000 | -55.3% | 12,600 | -77.4% | 0.00% | -60.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $351,000 | -58.8% | 13,711 | -66.5% | 0.00% | -60.0% |
| VMI | New | VALMONT INDS INCcall | $560,000 | – | 3,200 | +100.0% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRcall | $437,000 | -44.3% | 2,000 | -55.6% | 0.00% | -50.0% |
| VYM | New | VANGUARD WHITEHALL FDSput | $375,000 | – | 4,100 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcall | $495,000 | -15.2% | 28,500 | -43.0% | 0.00% | -33.3% |
| VRSK | Sell | VERISK ANALYTICS INCput | $477,000 | -58.5% | 2,300 | -62.9% | 0.00% | -66.7% |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $394,000 | +32.2% | 26,300 | +3.5% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORPcall | $443,000 | +83.8% | 4,800 | +54.8% | 0.00% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $359,000 | +238.7% | 15,126 | +188.4% | 0.00% | +100.0% |
| VST | Buy | VISTRA CORP | $366,000 | +28.4% | 18,605 | +23.2% | 0.00% | 0.0% |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $442,000 | -50.7% | 43,814 | -51.9% | 0.00% | -60.0% |
| VMC | New | VULCAN MATLS CO | $425,000 | – | 2,866 | +100.0% | 0.00% | – |
| WAB | Buy | WABTECcall | $505,000 | +77.2% | 6,900 | +50.0% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCput | $372,000 | +105.5% | 14,600 | +19.7% | 0.00% | +100.0% |
| WCN | Buy | WASTE CONNECTIONS INCput | $400,000 | +92.3% | 3,900 | +95.0% | 0.00% | +100.0% |
| WM | Sell | WASTE MGMT INC DELcall | $377,000 | -86.3% | 3,200 | -86.9% | 0.00% | -86.7% |
| WBS | Sell | WEBSTER FINL CORP CONNcall | $573,000 | +28.5% | 13,600 | -19.5% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $388,000 | +118.0% | 29,362 | +1.4% | 0.00% | +100.0% |
| WEN | Sell | WENDYS CO | $398,000 | -15.3% | 18,149 | -13.9% | 0.00% | -33.3% |
| WHR | Sell | WHIRLPOOL CORPcall | $487,000 | -66.9% | 2,700 | -66.2% | 0.00% | -75.0% |
| WMB | Sell | WILLIAMS COS INCcall | $397,000 | -62.9% | 19,800 | -63.6% | 0.00% | -66.7% |
| WING | Sell | WINGSTOP INCcall | $570,000 | -14.9% | 4,300 | -12.2% | 0.00% | -50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INCcall | $441,000 | +141.0% | 14,100 | +98.6% | 0.00% | +100.0% |
| WPX | Buy | WPX ENERGY INC | $378,000 | +118.5% | 46,378 | +31.7% | 0.00% | +100.0% |
| WYND | New | WYNDHAM DESTINATIONS INCput | $543,000 | – | 12,100 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $451,000 | – | 7,591 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $370,000 | +41.2% | 78,800 | +7.5% | 0.00% | +100.0% |
| YEXT | Buy | YEXT INCput | $439,000 | +5.5% | 27,900 | +1.8% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $432,000 | – | 1,125 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCput | $517,000 | -41.4% | 3,800 | -56.3% | 0.00% | -60.0% |
| ZNGA | Sell | ZYNGA INCcall | $506,000 | -13.1% | 51,300 | -19.6% | 0.00% | -33.3% |
| ACEVU | Sell | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $391,000 | -71.3% | 35,873 | -73.0% | 0.00% | -71.4% |
| ACAC | New | ACIES ACQUISITION CORPcl a | $440,000 | – | 42,712 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCput | $493,000 | +1102.4% | 24,700 | +888.0% | 0.00% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $473,000 | – | 38,088 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $537,000 | -45.7% | 17,052 | -63.0% | 0.00% | -60.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR Pput | $517,000 | – | 13,600 | +100.0% | 0.00% | – |
| BHSE | New | BULL HORN HLDGS CORP | $366,000 | – | 35,911 | +100.0% | 0.00% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $416,000 | – | 40,000 | +100.0% | 0.00% | – |
| DEHU | Buy | D8 HOLDINGS CORPunit 99/99/9999 | $478,000 | +12.5% | 44,677 | +5.9% | 0.00% | 0.0% |
| DSACU | New | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $426,000 | – | 39,885 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $555,000 | – | 4,621 | +100.0% | 0.00% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $413,000 | – | 40,000 | +100.0% | 0.00% | – |
| FN | Sell | FABRINETcall | $504,000 | -19.2% | 6,500 | -34.3% | 0.00% | -33.3% |
| FDP | New | FRESH DEL MONTE PRODUCE INCput | $354,000 | – | 14,700 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDput | $439,000 | – | 70,600 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $508,000 | – | 25,047 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $388,000 | -84.9% | 5,300 | -83.9% | 0.00% | -85.7% |
| ICLR | Buy | ICON PLCcall | $429,000 | +12.3% | 2,200 | +10.0% | 0.00% | 0.0% |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $562,000 | – | 55,560 | +100.0% | 0.00% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $422,000 | – | 40,000 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTDput | $455,000 | -60.8% | 17,900 | -60.7% | 0.00% | -66.7% |
| PRTA | New | PROTHENA CORP PLC | $503,000 | – | 41,895 | +100.0% | 0.00% | – |
| RTPU | Sell | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $438,000 | -31.9% | 35,748 | -36.2% | 0.00% | -33.3% |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $446,000 | – | 40,000 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcall | $531,000 | -62.7% | 10,000 | -67.8% | 0.00% | -75.0% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $571,000 | – | 46,448 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $564,000 | – | 45,311 | +100.0% | 0.00% | – |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $398,000 | – | 37,000 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLCcall | $435,000 | -65.2% | 3,000 | -70.9% | 0.00% | -71.4% |
| VIHAU | Buy | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $537,000 | +34.2% | 50,200 | +25.5% | 0.00% | 0.0% |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $430,000 | – | 40,000 | +100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLCcall | $443,000 | -2.6% | 9,900 | 0.0% | 0.00% | 0.0% | |
| ZGYHU | YUNHONG INTLunit 99/99/9999 | $519,000 | +4.0% | 49,700 | 0.0% | 0.00% | -33.3% | |
| TEL | New | TE CONNECTIVITY LTD | $345,000 | – | 2,850 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $362,000 | – | 7,068 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTDput | $488,000 | +771.4% | 2,500 | +525.0% | 0.00% | – |
| INMD | Sell | INMODE LTD | $434,000 | -73.0% | 9,146 | -79.4% | 0.00% | -77.8% |
| FROG | New | JFROG LTDcall | $390,000 | – | 6,200 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTDput | $503,000 | – | 8,000 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTDput | $490,000 | -24.5% | 5,500 | -45.0% | 0.00% | -33.3% |
| RDWR | Sell | RADWARE LTDcall | $488,000 | -35.9% | 17,600 | -43.9% | 0.00% | -50.0% |
| SSYS | Buy | STRATASYS LTDcall | $400,000 | +170.3% | 19,300 | +62.2% | 0.00% | +100.0% |
| AER | New | AERCAP HOLDINGS NV | $398,000 | – | 8,731 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N Vcall | $456,000 | – | 17,200 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUSput | $351,000 | -94.8% | 11,900 | -97.3% | 0.00% | -94.4% |
| MRC | New | MRC GLOBAL INC | $236,000 | – | 35,625 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INCput | $330,000 | +1000.0% | 19,000 | +763.6% | 0.00% | – |
| VERI | New | VERITONE INCput | $202,000 | – | 7,100 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORPcall | $229,000 | +114.0% | 17,100 | +54.1% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $193,000 | +522.6% | 11,081 | +477.7% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LPcall | $128,000 | – | 6,900 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH COcall | $287,000 | -52.2% | 16,500 | -55.0% | 0.00% | -66.7% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $334,000 | – | 8,329 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $147,000 | -91.6% | 12,212 | -95.4% | 0.00% | -88.9% |
| VSAT | Buy | VIASAT INC | $230,000 | +296.6% | 7,039 | +319.2% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $320,000 | – | 10,233 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWcall | $172,000 | -63.1% | 4,500 | -71.2% | 0.00% | -50.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $186,000 | – | 12,406 | +100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INCcall | $207,000 | -84.3% | 1,100 | -89.2% | 0.00% | -85.7% |
| OSIS | Sell | OSI SYSTEMS INCput | $280,000 | -75.3% | 3,000 | -79.5% | 0.00% | -83.3% |
| CONE | Buy | CYRUSONE INCput | $329,000 | +840.0% | 4,500 | +800.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $279,000 | – | 8,200 | +100.0% | 0.00% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $282,000 | +25.9% | 7,740 | -7.5% | 0.00% | 0.0% |
| CMI | New | CUMMINS INC | $143,000 | – | 629 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $294,000 | -42.9% | 3,371 | -58.2% | 0.00% | -66.7% |
| PRAA | Buy | PRA GROUP INC | $137,000 | +226.2% | 3,449 | +228.2% | 0.00% | – |
| VICR | New | VICOR CORPput | $314,000 | – | 3,400 | +100.0% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $263,000 | -0.8% | 13,159 | -18.0% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORPput | $304,000 | +30.5% | 3,500 | +34.6% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $117,000 | -56.2% | 4,800 | -71.1% | 0.00% | 0.0% |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $262,000 | – | 9,800 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INCput | $139,000 | – | 5,200 | +100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $179,000 | -82.6% | 2,887 | -83.6% | 0.00% | -80.0% |
| CRTO | Sell | CRITEO S Aput | $332,000 | -37.9% | 16,200 | -63.1% | 0.00% | -66.7% |
| INCY | New | INCYTE CORP | $208,000 | – | 2,392 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCput | $211,000 | -9.1% | 10,400 | -34.6% | 0.00% | 0.0% |
| CR | Sell | CRANE COput | $132,000 | -5.7% | 1,700 | -39.3% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $132,000 | -88.8% | 4,300 | -91.9% | 0.00% | -83.3% |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $256,000 | – | 700 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPcall | $117,000 | – | 8,900 | +100.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INCput | $180,000 | +73.1% | 13,900 | +8.6% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INCcall | $319,000 | +96.9% | 24,600 | +23.0% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCcall | $298,000 | -72.6% | 6,900 | -70.6% | 0.00% | -83.3% |
| PRAA | Sell | PRA GROUP INCcall | $337,000 | -25.9% | 8,500 | -25.4% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $264,000 | -68.1% | 11,100 | -72.9% | 0.00% | -75.0% |
| CRSR | New | CORSAIR GAMING INCput | $239,000 | – | 6,600 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $321,000 | – | 2,554 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPcall | $226,000 | – | 1,800 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORPcall | $139,000 | -69.5% | 700 | -72.0% | 0.00% | -50.0% |
| SPT | New | SPROUT SOCIAL INC | $256,000 | – | 5,639 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $205,000 | – | 1,031 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $118,000 | – | 3,249 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $277,000 | -27.3% | 32,831 | -47.5% | 0.00% | -50.0% |
| ITT | Buy | ITT INCput | $231,000 | +670.0% | 3,000 | +500.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $168,000 | – | 8,800 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPcall | $119,000 | -34.6% | 7,800 | -12.4% | 0.00% | 0.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $117,000 | – | 12,644 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INCcall | $229,000 | -59.0% | 34,900 | -50.0% | 0.00% | -66.7% |
| PSA | Sell | PUBLIC STORAGEput | $300,000 | -50.1% | 1,300 | -51.9% | 0.00% | -66.7% |
| CORT | New | CORCEPT THERAPEUTICS INCput | $133,000 | – | 5,100 | +100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INCput | $341,000 | -30.3% | 8,200 | -51.2% | 0.00% | -66.7% |
| STAG | New | STAG INDL INC | $244,000 | – | 7,805 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $188,000 | – | 23,599 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $228,000 | – | 627 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPcall | $164,000 | +49.1% | 12,700 | +17.6% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORPput | $286,000 | +20.7% | 22,200 | -4.3% | 0.00% | 0.0% |
| CONXU | New | CONX CORPunit 10/30/2027 | $115,000 | – | 10,988 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INCcall | $161,000 | +9.5% | 9,900 | -17.5% | 0.00% | 0.0% |
| CNST | New | CONSTELLATION PHARMCETICLS Iput | $179,000 | – | 6,200 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Icall | $204,000 | – | 7,100 | +100.0% | 0.00% | – |
| IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $289,000 | – | 26,694 | +100.0% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $282,000 | -0.7% | 32,256 | -5.3% | 0.00% | -50.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $285,000 | +1.8% | 54,686 | -3.2% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $233,000 | -13.1% | 22,584 | -19.8% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INCput | $182,000 | -12.1% | 2,000 | -20.0% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $278,000 | -90.2% | 2,900 | -90.2% | 0.00% | -93.3% |
| IAC | Buy | IAC INTERACTIVECORP NEWput | $341,000 | +67.2% | 1,800 | +5.9% | 0.00% | 0.0% |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $268,000 | – | 26,000 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INCcall | $123,000 | +18.3% | 3,000 | +50.0% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INCput | $187,000 | -86.3% | 3,200 | -89.7% | 0.00% | -85.7% |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $309,000 | – | 28,000 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCput | $248,000 | +131.8% | 2,700 | +145.5% | 0.00% | 0.0% |
| CLNY | New | COLONY CAP INC NEWcall | $129,000 | – | 26,900 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORPput | $221,000 | +1.4% | 12,800 | -29.7% | 0.00% | 0.0% |
| WAB | New | WABTEC | $208,000 | – | 2,842 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $166,000 | – | 1,206 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $252,000 | – | 10,483 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INCcall | $302,000 | – | 4,000 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $121,000 | -70.3% | 331 | -77.3% | 0.00% | -50.0% |
| EYE | Sell | NATIONAL VISION HLDGS INCcall | $303,000 | -62.6% | 6,700 | -68.4% | 0.00% | -75.0% |
| CFX | New | COLFAX CORP | $229,000 | – | 6,001 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCput | $323,000 | – | 4,800 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INCput | $180,000 | -60.4% | 1,200 | -70.7% | 0.00% | -50.0% |
| COHR | Buy | COHERENT INC | $206,000 | +3333.3% | 1,376 | +2496.2% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $139,000 | – | 2,063 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $319,000 | -56.0% | 5,336 | -55.8% | 0.00% | -75.0% |
| CDE | Sell | COEUR MNG INCcall | $179,000 | -25.4% | 17,300 | -46.8% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $184,000 | +2.8% | 12,563 | -13.7% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $145,000 | -52.1% | 1,417 | -51.4% | 0.00% | -50.0% |
| CMLF | New | CM LIFE SCIENCES INC | $161,000 | – | 14,600 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCput | $323,000 | -3.9% | 22,100 | -28.9% | 0.00% | -50.0% |
| HEP | New | HOLLY ENERGY PARTNERS L Pput | $207,000 | – | 14,600 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $127,000 | – | 20,600 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $308,000 | – | 6,581 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $115,000 | – | 8,129 | +100.0% | 0.00% | – |
| CLIIU | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $214,000 | +6.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RAMP | New | LIVERAMP HLDGS INC | $190,000 | – | 2,600 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $143,000 | – | 15,909 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DELcall | $211,000 | +955.0% | 8,300 | +591.7% | 0.00% | – |
| RPM | Sell | RPM INTL INCcall | $172,000 | -92.8% | 1,900 | -93.4% | 0.00% | -92.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcall | $262,000 | -49.6% | 8,200 | -57.5% | 0.00% | -66.7% |
| SAFM | Sell | SANDERSON FARMS INCput | $317,000 | -89.1% | 2,400 | -90.3% | 0.00% | -93.8% |
| SCS | Buy | STEELCASE INCput | $179,000 | +53.0% | 13,200 | +13.8% | 0.00% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $202,000 | – | 27,400 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCput | $173,000 | -84.1% | 2,500 | -85.5% | 0.00% | -83.3% |
| CTAS | Buy | CINTAS CORPput | $212,000 | +27.7% | 600 | +20.0% | 0.00% | 0.0% |
| CNK | New | CINEMARK HLDGS INCput | $174,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCcall | $127,000 | – | 7,300 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPcall | $262,000 | -34.3% | 5,200 | -34.2% | 0.00% | -50.0% |
| ROL | Buy | ROLLINS INC | $239,000 | +18.9% | 6,105 | +64.5% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORPput | $210,000 | +346.8% | 2,400 | +300.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DELput | $218,000 | -45.5% | 8,600 | -63.2% | 0.00% | -50.0% |
| XEC | Buy | CIMAREX ENERGY COput | $251,000 | +253.5% | 6,700 | +131.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COcall | $131,000 | +309.4% | 3,500 | +169.2% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $197,000 | +5.3% | 5,248 | -31.6% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTDcall | $285,000 | +595.1% | 39,800 | +729.2% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INCput | $251,000 | +19.5% | 6,400 | +28.0% | 0.00% | 0.0% |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $126,000 | – | 12,000 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INCput | $212,000 | +118.6% | 2,700 | +22.7% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $237,000 | – | 3,953 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INCput | $154,000 | -87.5% | 5,600 | -90.7% | 0.00% | -85.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORPput | $264,000 | +1550.0% | 4,400 | +780.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $261,000 | – | 52,716 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $138,000 | – | 11,093 | +100.0% | 0.00% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $207,000 | – | 20,000 | +100.0% | 0.00% | – |
| CCIVWS | Buy | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $324,000 | +636.4% | 212,905 | +609.7% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $247,000 | -81.2% | 6,221 | -84.1% | 0.00% | -85.7% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $124,000 | – | 8,951 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS Lcall | $202,000 | – | 14,600 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $161,000 | -16.6% | 22,500 | -1.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COput | $298,000 | -80.5% | 13,600 | -80.9% | 0.00% | -87.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $171,000 | -47.1% | 2,093 | -59.0% | 0.00% | -50.0% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $303,000 | -97.6% | 10,600 | -97.3% | 0.00% | -98.5% |
| WLK | Sell | WESTLAKE CHEM CORPput | $318,000 | -80.1% | 3,900 | -84.6% | 0.00% | -88.9% |
| JKHY | New | HENRY JACK & ASSOC INC | $265,000 | – | 1,638 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $157,000 | -24.9% | 2,700 | -28.9% | 0.00% | 0.0% |
| LRN | New | STRIDE INC | $336,000 | – | 15,833 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $311,000 | +100.6% | 6,208 | +13.3% | 0.00% | 0.0% |
| LRN | New | STRIDE INCcall | $168,000 | – | 7,900 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INCput | $163,000 | – | 7,700 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $133,000 | -64.0% | 3,600 | -72.9% | 0.00% | -50.0% |
| GTLS | Buy | CHART INDS INCput | $236,000 | +181.0% | 2,000 | +66.7% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $232,000 | – | 10,000 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCput | $224,000 | -69.6% | 7,400 | -72.8% | 0.00% | -75.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $281,000 | – | 17,982 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $132,000 | – | 5,587 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $129,000 | -89.2% | 1,646 | -90.1% | 0.00% | -83.3% |
| CRNC | Sell | CERENCE INCput | $132,000 | -0.8% | 1,312 | -51.6% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $341,000 | +11266.7% | 11,266 | +8770.9% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORPput | $255,000 | -37.3% | 5,800 | -49.1% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $199,000 | -69.3% | 9,200 | -72.5% | 0.00% | -66.7% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $275,000 | -88.1% | 2,700 | -89.4% | 0.00% | -91.7% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $124,000 | +9.7% | 13,071 | -14.0% | 0.00% | 0.0% | |
| CELH | New | CELSIUS HLDGS INCput | $252,000 | – | 5,000 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORPput | $245,000 | -58.3% | 900 | -69.0% | 0.00% | -66.7% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $153,000 | – | 10,266 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INCcall | $241,000 | – | 4,800 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DELput | $338,000 | +25.7% | 2,600 | +4.0% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $150,000 | +1400.0% | 2,500 | +1150.0% | 0.00% | – |
| NICE | Sell | NICE LTDput | $227,000 | -90.7% | 800 | -92.6% | 0.00% | -92.3% |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $188,000 | – | 17,036 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORPput | $116,000 | -19.4% | 1,900 | -47.2% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INCcall | $246,000 | -49.0% | 8,300 | -58.5% | 0.00% | -66.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $122,000 | -93.8% | 2,100 | -94.1% | 0.00% | -90.0% |
| SUM | Sell | SUMMIT MATLS INCput | $189,000 | -5.5% | 9,400 | -22.3% | 0.00% | 0.0% |
| OIS | New | OIL STS INTL INC | $154,000 | – | 30,738 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INCput | $208,000 | +121.3% | 2,000 | +81.8% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INCcall | $281,000 | -30.3% | 2,700 | -42.6% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INCput | $299,000 | -23.7% | 3,100 | -26.2% | 0.00% | -50.0% |
| WKHS | Buy | WORKHORSE GROUP INCcall | $178,000 | +29.9% | 9,000 | +66.7% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INCput | $286,000 | -65.0% | 1,600 | -65.2% | 0.00% | -75.0% |
| CASY | Sell | CASEYS GEN STORES INCcall | $286,000 | -23.3% | 1,600 | -23.8% | 0.00% | -50.0% |
| CASY | New | CASEYS GEN STORES INC | $141,000 | – | 791 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $119,000 | – | 3,324 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $250,000 | -22.8% | 5,200 | -35.0% | 0.00% | -50.0% |
| WOR | Sell | WORTHINGTON INDS INCcall | $216,000 | -80.6% | 4,200 | -84.6% | 0.00% | -83.3% |
| WOR | Sell | WORTHINGTON INDS INCput | $231,000 | +15.5% | 4,500 | -8.2% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $123,000 | – | 7,332 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $273,000 | +105.3% | 15,400 | +49.5% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $259,000 | +105.6% | 14,651 | +50.1% | 0.00% | 0.0% |
| SXC | New | SUNCOKE ENERGY INC | $274,000 | – | 62,918 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCput | $307,000 | +490.4% | 2,000 | +400.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORPput | $120,000 | – | 4,200 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCcall | $333,000 | -28.4% | 5,600 | -39.1% | 0.00% | -50.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $279,000 | – | 9,577 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $184,000 | – | 20,955 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INCcall | $213,000 | -10.5% | 6,700 | -39.1% | 0.00% | 0.0% |
| CDLX | New | CARDLYTICS INC | $211,000 | – | 1,475 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPput | $293,000 | -26.2% | 19,200 | -1.0% | 0.00% | -50.0% |
| HAFC | New | HANMI FINL CORP | $318,000 | – | 28,077 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $253,000 | -80.7% | 2,300 | -81.3% | 0.00% | -85.7% |
| CM | New | CANADIAN IMP BK COMM | $264,000 | – | 3,093 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $258,000 | – | 17,719 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $280,000 | +13900.0% | 9,746 | +12236.7% | 0.00% | – |
| RWT | Sell | REDWOOD TR INCcall | $147,000 | -70.2% | 16,700 | -74.6% | 0.00% | -66.7% |
| CVGW | New | CALAVO GROWERS INCput | $243,000 | – | 3,500 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INCcall | $222,000 | – | 3,200 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $189,000 | -72.0% | 4,700 | -76.1% | 0.00% | -75.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $183,000 | – | 11,141 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPput | $146,000 | +873.3% | 6,300 | +687.5% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $245,000 | – | 981 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $149,000 | – | 7,006 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $245,000 | -76.5% | 1,900 | -81.0% | 0.00% | -83.3% |
| PCTY | New | PAYLOCITY HLDG CORPcall | $247,000 | – | 1,200 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAput | $295,000 | +137.9% | 35,800 | +78.1% | 0.00% | 0.0% |
| SUP | New | SUPERIOR INDS INTL INC | $132,000 | – | 32,300 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORPput | $128,000 | +1.6% | 1,000 | -23.1% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $124,000 | -78.4% | 1,293 | -78.4% | 0.00% | -66.7% |
| CNO | New | CNO FINL GROUP INCcall | $142,000 | – | 6,400 | +100.0% | 0.00% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $172,000 | – | 16,170 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $125,000 | – | 1,873 | +100.0% | 0.00% | – |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $131,000 | 0.0% | 12,446 | -0.2% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCput | $190,000 | -68.9% | 11,600 | -70.3% | 0.00% | -66.7% |
| CHPM | Sell | CHP MERGER CORP | $334,000 | -53.4% | 32,596 | -53.7% | 0.00% | -75.0% |
| CIT | New | CIT GROUP INCcall | $180,000 | – | 5,000 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $338,000 | – | 1,733 | +100.0% | 0.00% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $298,000 | – | 28,000 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORPcall | $206,000 | -29.0% | 1,600 | -46.7% | 0.00% | -50.0% |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $303,000 | – | 29,000 | +100.0% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $288,000 | +6.7% | 41,829 | -7.3% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORPcall | $205,000 | +220.3% | 5,100 | +27.5% | 0.00% | – |
| AI | New | C3 AI INCcall | $167,000 | – | 1,200 | +100.0% | 0.00% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $126,000 | – | 120,000 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPcall | $137,000 | -85.7% | 1,800 | -89.0% | 0.00% | -80.0% |
| PCTY | New | PAYLOCITY HLDG CORPput | $329,000 | – | 1,600 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $173,000 | -59.5% | 4,550 | -78.3% | 0.00% | -50.0% |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $163,000 | -27.2% | 41,366 | -51.1% | 0.00% | 0.0% |
| LECO | New | LINCOLN ELEC HLDGS INCput | $186,000 | – | 1,600 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $291,000 | – | 1,900 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $200,000 | – | 1,717 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $170,000 | -56.7% | 245,900 | +40.9% | 0.00% | -50.0% |
| PAYS | Buy | PAYSIGN INC | $152,000 | +38.2% | 32,865 | +70.0% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INCput | $238,000 | -97.3% | 4,200 | -98.0% | 0.00% | -97.9% |
| BHF | New | BRIGHTHOUSE FINL INC | $333,000 | – | 9,197 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $227,000 | – | 1,474 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $339,000 | -87.9% | 2,200 | -89.3% | 0.00% | -93.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $277,000 | -32.1% | 1,800 | -40.0% | 0.00% | -50.0% |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $278,000 | – | 26,073 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $230,000 | -40.4% | 5,300 | -59.8% | 0.00% | -50.0% |
| MLHR | Buy | MILLER HERMAN INCput | $152,000 | +1166.7% | 4,500 | +1025.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESput | $129,000 | – | 4,600 | +100.0% | 0.00% | – |
| GNRS | Sell | GREENROSE ACQUISITION CORP | $318,000 | -82.7% | 31,368 | -83.3% | 0.00% | -90.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICScall | $190,000 | – | 42,000 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $277,000 | – | 28,239 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcall | $267,000 | +136.3% | 14,800 | +127.7% | 0.00% | 0.0% |
| MIK | New | MICHAELS COS INCcall | $121,000 | – | 9,300 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INCcall | $201,000 | – | 5,600 | +100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $135,000 | -65.1% | 2,800 | -68.9% | 0.00% | -50.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $198,000 | -82.8% | 4,100 | -84.6% | 0.00% | -83.3% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $287,000 | +3.6% | 25,740 | -7.2% | 0.00% | 0.0% |
| SYX | New | SYSTEMAX INCput | $316,000 | – | 8,800 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $119,000 | -73.1% | 900 | -75.0% | 0.00% | -50.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $265,000 | +314.1% | 2,800 | +250.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $298,000 | – | 300 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $344,000 | -66.3% | 8,900 | -66.2% | 0.00% | -80.0% |
| ZUO | Buy | ZUORA INCcall | $233,000 | +95.8% | 16,700 | +45.2% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcall | $270,000 | +980.0% | 3,100 | +933.3% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $279,000 | – | 5,906 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $255,000 | -7.9% | 2,925 | -12.5% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORPcall | $343,000 | +35.6% | 17,500 | +3.6% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $140,000 | -46.8% | 11,501 | -50.4% | 0.00% | 0.0% |
| TQQQ | Sell | PROSHARES TRcall | $236,000 | -60.8% | 2,600 | -43.5% | 0.00% | -66.7% |
| TCP | New | TC PIPELINES LPcall | $262,000 | – | 8,900 | +100.0% | 0.00% | – |
| BLUWU | New | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $311,000 | – | 30,000 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INCput | $315,000 | +28.0% | 19,800 | -24.1% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INCput | $287,000 | +552.3% | 7,900 | +426.7% | 0.00% | – |
| STWOU | Buy | ACON S2 ACQUISITION CORPunit 09/15/2027 | $227,000 | +13.5% | 21,666 | +8.3% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPcall | $285,000 | -10.1% | 72,900 | -10.0% | 0.00% | -50.0% |
| TFSL | New | TFS FINL CORPput | $194,000 | – | 11,000 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCput | $146,000 | -2.7% | 11,100 | +14.4% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $256,000 | -11.1% | 8,923 | -44.3% | 0.00% | -50.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $161,000 | +22.0% | 18,954 | +5.3% | 0.00% | 0.0% |
| PHR | New | PHREESIA INC | $295,000 | – | 5,433 | +100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INCput | $269,000 | -22.5% | 3,400 | -53.4% | 0.00% | -50.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $266,000 | +29.1% | 37,503 | +8.6% | 0.00% | 0.0% |
| GTN | New | GRAY TELEVISION INCput | $243,000 | – | 13,600 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELcall | $187,000 | – | 4,400 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INCput | $151,000 | -34.3% | 5,400 | -50.9% | 0.00% | 0.0% |
| LOPE | New | GRAND CANYON ED INC | $177,000 | – | 1,898 | +100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INCput | $177,000 | -21.0% | 38,200 | -3.0% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INCput | $160,000 | +344.4% | 1,200 | +200.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INCcall | $219,000 | -47.5% | 12,700 | -44.8% | 0.00% | -50.0% |
| BKI | New | BLACK KNIGHT INC | $165,000 | – | 1,863 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $255,000 | – | 2,697 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCcall | $189,000 | – | 4,900 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $257,000 | – | 6,686 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWput | $219,000 | +138.0% | 800 | +166.7% | 0.00% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $291,000 | – | 22,400 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEcall | $285,000 | – | 3,500 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCput | $115,000 | +721.4% | 1,600 | +433.3% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $307,000 | +44.1% | 3,500 | +25.0% | 0.00% | 0.0% |
| TPIC | New | TPI COMPOSITES INCput | $116,000 | – | 2,200 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWcall | $301,000 | +22.4% | 1,100 | +37.5% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $311,000 | +249.4% | 4,296 | +196.7% | 0.00% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $308,000 | – | 30,000 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $140,000 | – | 18,772 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $269,000 | – | 4,900 | +100.0% | 0.00% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $212,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $261,000 | – | 23,600 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPput | $278,000 | +31.8% | 26,340 | -41.3% | 0.00% | 0.0% |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $257,000 | – | 4,000 | +100.0% | 0.00% | – |
| GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $129,000 | – | 122,613 | +100.0% | 0.00% | – |
| ACNDU | Sell | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $277,000 | -12.3% | 26,354 | -12.2% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORPput | $203,000 | +448.6% | 52,000 | +453.2% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INCput | $227,000 | -70.7% | 1,700 | -73.4% | 0.00% | -75.0% |
| BIG | Sell | BIG LOTS INC | $167,000 | -82.4% | 3,880 | -81.7% | 0.00% | -80.0% |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $265,000 | – | 24,000 | +100.0% | 0.00% | – |
| TWNDU | Sell | TAILWIND ACQUISITION CORPunit 09/07/2027 | $160,000 | -76.6% | 14,808 | -78.2% | 0.00% | -75.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $124,000 | -81.4% | 2,200 | -84.1% | 0.00% | -75.0% |
| WRB | New | BERKLEY W R CORP | $297,000 | – | 4,474 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $336,000 | -82.0% | 18,945 | -84.8% | 0.00% | -90.0% |
| BECN | New | BEACON ROOFING SUPPLY INCput | $117,000 | – | 2,900 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCput | $222,000 | +119.8% | 27,800 | +38.3% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $183,000 | +40.8% | 24,036 | +10.4% | 0.00% | 0.0% |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $208,000 | – | 20,000 | +100.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B Cput | $227,000 | -53.7% | 4,200 | -64.4% | 0.00% | -66.7% |
| AXTA | New | AXALTA COATING SYS LTD | $274,000 | – | 9,590 | +100.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $195,000 | -93.0% | 3,600 | -94.6% | 0.00% | -93.3% |
| BNS | New | BANK NOVA SCOTIA B C | $123,000 | – | 2,280 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $168,000 | – | 2,197 | +100.0% | 0.00% | – |
| GOCO | Buy | GOHEALTH INCput | $266,000 | +198.9% | 19,500 | +186.8% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $218,000 | – | 2,546 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDput | $140,000 | – | 7,700 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAcall | $168,000 | – | 10,800 | +100.0% | 0.00% | – |
| GOCO | Sell | GOHEALTH INCcall | $199,000 | -13.9% | 14,600 | -17.5% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYput | $267,000 | +13.6% | 12,800 | -27.7% | 0.00% | 0.0% |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $130,000 | – | 11,640 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $126,000 | – | 9,207 | +100.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTDcall | $193,000 | -22.5% | 3,400 | -35.8% | 0.00% | 0.0% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lcall | $140,000 | – | 9,700 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lput | $216,000 | – | 14,900 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $256,000 | – | 5,175 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INCput | $160,000 | – | 1,700 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIcall | $236,000 | – | 5,700 | +100.0% | 0.00% | – |
| BHSEU | New | BULL HORN HLDGS CORPunit 10/13/2025 | $159,000 | – | 14,000 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $310,000 | +24.0% | 29,400 | -44.5% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcall | $193,000 | +35.0% | 12,600 | +0.8% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INCcall | $296,000 | -75.4% | 10,600 | -81.6% | 0.00% | -83.3% |
| TNDM | Sell | TANDEM DIABETES CARE INCput | $325,000 | -30.1% | 3,400 | -17.1% | 0.00% | -50.0% |
| BTAQU | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $203,000 | +13.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| BSNU | Sell | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $284,000 | -20.9% | 27,073 | -24.8% | 0.00% | -50.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $156,000 | – | 15,700 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $183,000 | – | 18,400 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $274,000 | – | 15,291 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCput | $227,000 | -23.6% | 7,800 | -42.2% | 0.00% | -50.0% |
| GMED | New | GLOBUS MED INCcl a | $261,000 | – | 4,008 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLCcall | $244,000 | +43.5% | 6,900 | -19.8% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORPput | $256,000 | – | 3,400 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $329,000 | – | 18,862 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCput | $289,000 | -74.9% | 1,800 | -76.6% | 0.00% | -83.3% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCput | $141,000 | – | 21,100 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $130,000 | – | 1,725 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $242,000 | – | 8,654 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INCput | $245,000 | +135.6% | 3,400 | +112.5% | 0.00% | 0.0% |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $151,000 | – | 83,974 | +100.0% | 0.00% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $212,000 | -85.0% | 19,721 | -85.9% | 0.00% | -87.5% |
| ATHM | Sell | AUTOHOME INCput | $289,000 | -14.0% | 2,900 | -17.1% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $327,000 | -23.8% | 5,500 | -38.9% | 0.00% | -50.0% |
| ATHM | Sell | AUTOHOME INCcall | $249,000 | -88.2% | 2,500 | -88.6% | 0.00% | -90.9% |
| MTH | New | MERITAGE HOMES CORPput | $157,000 | – | 1,900 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDcall | $129,000 | -57.7% | 10,200 | -69.6% | 0.00% | -50.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $208,000 | – | 1,978 | +100.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORPput | $178,000 | +178.1% | 13,900 | +39.0% | 0.00% | – |
| DGNRU | Sell | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $141,000 | -6.6% | 10,084 | -18.2% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORPcall | $253,000 | -30.9% | 20,000 | -33.1% | 0.00% | -50.0% |
| TTCF | New | TATTOOED CHEF INC | $195,000 | – | 8,522 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INCcall | $128,000 | – | 5,600 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $136,000 | – | 5,650 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCcall | $136,000 | +1600.0% | 16,364 | +883.4% | 0.00% | – |
| ATRC | New | ATRICURE INCput | $200,000 | – | 3,600 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INCput | $204,000 | – | 8,900 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $282,000 | – | 12,906 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $153,000 | -33.2% | 2,757 | -52.0% | 0.00% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $207,000 | – | 2,168 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $190,000 | +45.0% | 9,000 | +28.6% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $156,000 | -87.9% | 800 | -88.7% | 0.00% | -85.7% |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $189,000 | – | 17,880 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $327,000 | – | 1,396 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INCcall | $304,000 | +84.2% | 14,200 | +36.5% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $269,000 | -2.2% | 16,641 | -23.5% | 0.00% | 0.0% |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $186,000 | – | 18,000 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCput | $170,000 | -18.7% | 5,300 | -19.7% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $286,000 | +3.6% | 28,236 | -21.4% | 0.00% | 0.0% |
| ALACR | Sell | ALBERTON ACQUISITION CORPright 04/26/2021 | $120,000 | +140.0% | 160,885 | -36.1% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $150,000 | – | 6,252 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INCput | $284,000 | – | 4,800 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $344,000 | -38.1% | 24,656 | -47.9% | 0.00% | -66.7% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $167,000 | +111.4% | 5,300 | +32.5% | 0.00% | – |
| GNTX | New | GENTEX CORPput | $170,000 | – | 5,000 | +100.0% | 0.00% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $125,000 | – | 12,000 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $159,000 | – | 8,100 | +100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INCcall | $342,000 | -22.4% | 8,900 | -33.6% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INCcall | $228,000 | -47.1% | 2,900 | -55.4% | 0.00% | -50.0% |
| GLOG | Sell | GASLOG LTD | $148,000 | -55.3% | 39,877 | -67.4% | 0.00% | -50.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $269,000 | +2.7% | 7,227 | -6.4% | 0.00% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $207,000 | – | 10,521 | +100.0% | 0.00% | – |
| NSHU | Sell | NAVSIGHT HLDGS INCunit 99/99/9999 | $174,000 | -71.2% | 16,880 | -71.9% | 0.00% | -66.7% |
| G | New | GENPACT LIMITED | $148,000 | – | 3,569 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $321,000 | – | 8,048 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $211,000 | – | 539 | +100.0% | 0.00% | – |
| EMPWU | New | EMPOWER LTDunit 99/99/9999 | $208,000 | – | 20,000 | +100.0% | 0.00% | – |
| ADOC | New | EDOC ACQUISITION CORPcl a | $145,000 | – | 14,171 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $172,000 | – | 418 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATEDcall | $123,000 | – | 300 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCcall | $167,000 | +203.6% | 9,400 | +88.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $145,000 | -45.3% | 18,719 | -47.6% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $249,000 | -27.4% | 16,086 | -30.4% | 0.00% | -50.0% |
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $157,000 | -4.8% | 13,542 | 0.0% | 0.00% | 0.0% | |
| ASB | New | ASSOCIATED BANC CORPcall | $196,000 | – | 11,500 | +100.0% | 0.00% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $210,000 | – | 20,000 | +100.0% | 0.00% | – |
| HZACU | Buy | HORIZON ACQUISITION CORPunit 99/99/9999 | $232,000 | +11.5% | 22,000 | +10.0% | 0.00% | 0.0% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $260,000 | – | 42,900 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDcall | $178,000 | -76.5% | 5,800 | -77.4% | 0.00% | -75.0% |
| ARVN | New | ARVINAS INCput | $272,000 | – | 3,200 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDput | $147,000 | – | 18,700 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INCcall | $272,000 | – | 3,200 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $135,000 | +297.1% | 3,174 | +243.9% | 0.00% | – |
| AACQU | ARTIUS ACQUISITION INCunit 99/99/9999 | $293,000 | +8.1% | 26,083 | 0.0% | 0.00% | 0.0% | |
| LHCG | New | LHC GROUP INCput | $299,000 | – | 1,400 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTput | $131,000 | – | 2,600 | +100.0% | 0.00% | – |
| GOTU | Sell | GSX TECHEDU INCcall | $155,000 | -97.7% | 3,000 | -96.1% | 0.00% | -97.3% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $149,000 | – | 2,955 | +100.0% | 0.00% | – |
| IACA | New | ION ACQUISITION CORP 1 LTD | $255,000 | – | 21,642 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCput | $145,000 | +26.1% | 8,200 | -21.2% | 0.00% | 0.0% |
| ARW | New | ARROW ELECTRS INCput | $321,000 | – | 3,300 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $214,000 | – | 9,973 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPcall | $141,000 | – | 1,700 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $132,000 | -89.1% | 800 | -90.6% | 0.00% | -83.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $327,000 | +197.3% | 8,994 | +144.9% | 0.00% | 0.0% |
| NKTR | New | NEKTAR THERAPEUTICSput | $197,000 | – | 11,600 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $266,000 | -95.5% | 5,700 | -96.0% | 0.00% | -96.8% |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $125,000 | – | 2,900 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $233,000 | – | 5,400 | +100.0% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INCput | $156,000 | -10.9% | 1,100 | -21.4% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTDcall | $309,000 | +153.3% | 7,300 | +97.3% | 0.00% | 0.0% |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $327,000 | – | 30,732 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATIONput | $197,000 | +1541.7% | 7,100 | +914.3% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $184,000 | -70.7% | 7,600 | -74.6% | 0.00% | -66.7% |
| KRA | Sell | KRATON CORPORATION | $265,000 | -93.4% | 9,540 | -95.8% | 0.00% | -95.5% |
| MDP | Sell | MEREDITH CORPput | $238,000 | -31.2% | 12,400 | -53.0% | 0.00% | -50.0% |
| MDP | Sell | MEREDITH CORPcall | $250,000 | -88.2% | 13,000 | -92.0% | 0.00% | -90.9% |
| ADT | Sell | ADT INC DELcall | $171,000 | -8.1% | 21,800 | -4.4% | 0.00% | 0.0% |
| TEN | New | TENNECO INC | $289,000 | – | 27,287 | +100.0% | 0.00% | – |
| LIVKU | Sell | LIV CAP ACQUISITION CORPunit 99/99/9999 | $312,000 | -73.6% | 29,927 | -73.6% | 0.00% | -83.3% |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $273,000 | – | 25,200 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCcall | $210,000 | -9.1% | 19,800 | -40.5% | 0.00% | 0.0% |
| ARNC | New | ARCONIC CORPORATIONput | $215,000 | – | 7,200 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATIONcall | $188,000 | – | 6,300 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $260,000 | – | 8,723 | +100.0% | 0.00% | – |
| ARCH | Buy | ARCH RESOURCES INCcall | $324,000 | +20.9% | 7,400 | +17.5% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $158,000 | +150.8% | 11,597 | +5.7% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $189,000 | – | 38,400 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $215,000 | – | 25,300 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $221,000 | +351.0% | 12,009 | +264.8% | 0.00% | – |
| APHA | New | APHRIA INCput | $127,000 | – | 18,300 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCput | $317,000 | – | 10,000 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $236,000 | +156.5% | 22,782 | +43.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $179,000 | +280.9% | 1,872 | +192.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $178,000 | – | 15,882 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $297,000 | -0.7% | 20,900 | -33.9% | 0.00% | -50.0% |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $130,000 | – | 12,000 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELput | $337,000 | -36.3% | 15,000 | -35.6% | 0.00% | -66.7% |
| FLGT | New | FULGENT GENETICS INC | $285,000 | – | 5,471 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $150,000 | +284.6% | 19,456 | +165.9% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $278,000 | +546.5% | 13,300 | +343.3% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $307,000 | -16.1% | 41,809 | +0.6% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $145,000 | -53.7% | 17,200 | -60.8% | 0.00% | -50.0% |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $115,000 | – | 11,160 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEWcall | $188,000 | +2250.0% | 5,400 | +1250.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWput | $122,000 | -26.5% | 3,500 | -59.3% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTDcall | $254,000 | -33.2% | 10,000 | -32.9% | 0.00% | -50.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTput | $222,000 | +83.5% | 7,816 | +9.8% | 0.00% | 0.0% |
| NKTR | New | NEKTAR THERAPEUTICScall | $294,000 | – | 17,300 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COMput | $204,000 | -2.4% | 1,700 | -39.3% | 0.00% | 0.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INCput | $153,000 | – | 3,000 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $244,000 | – | 14,356 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCput | $204,000 | -57.9% | 4,500 | -67.2% | 0.00% | -66.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INCcall | $190,000 | -64.2% | 4,200 | -72.0% | 0.00% | -66.7% |
| FOXF | New | FOX FACTORY HLDG CORPput | $222,000 | – | 2,100 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $341,000 | – | 28,541 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $165,000 | +534.6% | 7,070 | +380.6% | 0.00% | – |
| KMT | Buy | KENNAMETAL INCput | $344,000 | +196.6% | 9,500 | +137.5% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $233,000 | +13.7% | 6,066 | -23.0% | 0.00% | 0.0% |
| ONEW | New | ONEWATER MARINE INC | $254,000 | – | 8,726 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORPput | $154,000 | -89.9% | 5,300 | -90.4% | 0.00% | -87.5% |
| AMKR | New | AMKOR TECHNOLOGY INCput | $285,000 | – | 18,900 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $226,000 | – | 982 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $275,000 | – | 9,431 | +100.0% | 0.00% | – |
| PDACU | Buy | PERIDOT ACQUISITION CORPunit 99/99/9999 | $255,000 | +104.0% | 22,678 | +81.7% | 0.00% | 0.0% |
| SRE | New | SEMPRA ENERGY | $256,000 | – | 2,013 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $306,000 | – | 25,500 | +100.0% | 0.00% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $264,000 | – | 21,465 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $115,000 | – | 947 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $172,000 | – | 19,800 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $325,000 | +221.8% | 11,440 | +92.2% | 0.00% | 0.0% |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $228,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $201,000 | -78.6% | 1,035 | -83.0% | 0.00% | -80.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORPput | $276,000 | -31.0% | 6,100 | -44.0% | 0.00% | -50.0% |
| AGCO | Sell | AGCO CORPcall | $278,000 | -4.1% | 2,700 | -30.8% | 0.00% | -50.0% |
| ONTO | New | ONTO INNOVATION INCput | $204,000 | – | 4,300 | +100.0% | 0.00% | – |
| TXT | TEXTRON INCput | $256,000 | +34.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $254,000 | -20.1% | 900 | -10.0% | 0.00% | -50.0% |
| MYGN | Buy | MYRIAD GENETICS INCput | $271,000 | +721.2% | 13,700 | +448.0% | 0.00% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $210,000 | – | 20,000 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $214,000 | +311.5% | 2,500 | +316.7% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcall | $262,000 | -9.0% | 50,000 | -10.4% | 0.00% | -50.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPcall | $288,000 | +39.8% | 12,300 | -13.4% | 0.00% | 0.0% |
| KBH | New | KB HOME | $312,000 | – | 9,306 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $142,000 | -30.7% | 5,210 | -52.6% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $224,000 | – | 7,454 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $144,000 | – | 5,200 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $282,000 | – | 1,901 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INCcall | $193,000 | -12.7% | 18,800 | -43.9% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $225,000 | -32.2% | 26,938 | -53.2% | 0.00% | -50.0% |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $288,000 | – | 19,696 | +100.0% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INCput | $146,000 | -96.8% | 1,800 | -97.3% | 0.00% | -95.8% |
| SLM | Sell | SLM CORP | $119,000 | -26.1% | 9,644 | -51.4% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORP | $203,000 | – | 13,029 | +100.0% | 0.00% | – |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $342,000 | -71.0% | 30,611 | -73.1% | 0.00% | -83.3% |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $163,000 | – | 15,434 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $259,000 | – | 1,367 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLCcall | $246,000 | -46.3% | 1,300 | -50.0% | 0.00% | -50.0% |
| SRG | New | SERITAGE GROWTH PPTYScall | $283,000 | – | 19,300 | +100.0% | 0.00% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $122,000 | – | 10,365 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $223,000 | – | 760 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $213,000 | – | 14,793 | +100.0% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $124,000 | -38.6% | 29,004 | -48.2% | 0.00% | 0.0% |
| AIMC | ALTRA INDL MOTION CORPput | $205,000 | +49.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | TECHNIPFMC PLCcall | $165,000 | -73.6% | 17,500 | -82.4% | 0.00% | -66.7% |
| FTI | Sell | TECHNIPFMC PLCput | $323,000 | -55.2% | 34,400 | -69.9% | 0.00% | -75.0% |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $263,000 | – | 17,798 | +100.0% | 0.00% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $212,000 | – | 20,000 | +100.0% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $167,000 | -16.5% | 15,900 | -28.8% | 0.00% | 0.0% |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $292,000 | – | 25,680 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $146,000 | +40.4% | 2,638 | -6.4% | 0.00% | 0.0% |
| NLS | New | NAUTILUS INC | $255,000 | – | 14,037 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELput | $301,000 | +3662.5% | 28,700 | +1693.8% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $184,000 | – | 1,419 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $323,000 | +28.7% | 2,200 | -4.3% | 0.00% | 0.0% |
| TRTN | New | TRITON INTL LTDcl a | $196,000 | – | 4,046 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDput | $126,000 | – | 2,600 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $195,000 | – | 1,328 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLCput | $205,000 | +10.8% | 14,000 | -40.4% | 0.00% | 0.0% |
| LATN | New | UNION ACQUISITION CORP II | $192,000 | – | 18,500 | +100.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $244,000 | +100.0% | 15,355 | +35.7% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $158,000 | +53.4% | 12,400 | +13.8% | 0.00% | 0.0% |
| VACQU | VECTOR ACQUISITION CORPunit 09/30/2027 | $189,000 | +6.2% | 17,600 | 0.0% | 0.00% | 0.0% | |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $133,000 | -39.8% | 23,104 | -57.9% | 0.00% | 0.0% |
| AES | Sell | AES CORPcall | $120,000 | -85.3% | 5,100 | -88.7% | 0.00% | -75.0% |
| GLNG | Buy | GOLAR LNG LTDcall | $140,000 | +94.4% | 14,500 | +21.8% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $127,000 | +86.8% | 8,800 | +4.8% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $242,000 | – | 1,147 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $301,000 | -29.5% | 6,732 | -27.6% | 0.00% | -50.0% |
| CPA | Buy | COPA HOLDINGS SAput | $139,000 | +297.1% | 1,800 | +157.1% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $199,000 | – | 15,613 | +100.0% | 0.00% | – |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $288,000 | +65.5% | 21,400 | +45.4% | 0.00% | 0.0% |
| XP | Sell | XP INCcall | $135,000 | -48.7% | 3,400 | -46.0% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pcall | $220,000 | +109.5% | 6,500 | +66.7% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATIONcall | $289,000 | +5.1% | 18,400 | -5.2% | 0.00% | 0.0% |
| ZGYH | Sell | YUNHONG INTL | $341,000 | -55.7% | 34,302 | -56.0% | 0.00% | -75.0% |
| TKR | Buy | TIMKEN CO | $249,000 | +52.8% | 3,225 | +7.0% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $140,000 | +174.5% | 8,908 | +147.4% | 0.00% | – |
| TKR | Sell | TIMKEN COput | $278,000 | +9.0% | 3,600 | -23.4% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $215,000 | -74.4% | 4,181 | -74.3% | 0.00% | -75.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $276,000 | +26.0% | 23,430 | +12.3% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $136,000 | +134.5% | 8,100 | +22.7% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $155,000 | – | 33,087 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INCcall | $139,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $191,000 | – | 357 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INCput | $176,000 | – | 4,700 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $286,000 | -60.4% | 1,400 | -65.0% | 0.00% | -75.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $144,000 | -92.5% | 705 | -93.3% | 0.00% | -90.0% |
| TITN | New | TITAN MACHY INCput | $250,000 | – | 12,800 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $165,000 | – | 8,409 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INCcall | $167,000 | – | 8,500 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INCput | $333,000 | – | 17,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $243,000 | +185.9% | 105,200 | +0.1% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $137,000 | +87.7% | 59,500 | -34.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $151,000 | +38.5% | 22,170 | -5.1% | 0.00% | 0.0% |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $320,000 | – | 30,000 | +100.0% | 0.00% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $317,000 | – | 30,000 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $128,000 | -36.9% | 4,075 | -49.6% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAcall | $332,000 | – | 4,300 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $139,000 | +223.3% | 72,150 | +75.6% | 0.00% | – |
| AL | Buy | AIR LEASE CORPput | $178,000 | +117.1% | 4,000 | +42.9% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $340,000 | +6.6% | 12,340 | +21.6% | 0.00% | -50.0% |
| CSTE | Sell | CAESARSTONE LTD | $117,000 | +3.5% | 9,062 | -21.3% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTDput | $131,000 | -45.4% | 10,200 | -58.4% | 0.00% | 0.0% |
| PRI | New | PRIMERICA INCput | $134,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $160,000 | – | 3,700 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INCcall | $144,000 | – | 21,200 | +100.0% | 0.00% | – |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $326,000 | – | 30,000 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $265,000 | +616.2% | 2,234 | +502.2% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INput | $275,000 | +100.7% | 2,700 | +35.0% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INcall | $142,000 | +108.8% | 1,400 | +40.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $121,000 | -91.5% | 3,100 | -93.2% | 0.00% | -87.5% |
| AMLP | Sell | ALPS ETF TRput | $288,000 | -53.1% | 11,240 | -63.4% | 0.00% | -66.7% |
| ANGI | Sell | ANGI HOMESERVICES INCput | $205,000 | +15.2% | 15,500 | -3.1% | 0.00% | 0.0% |
| TTC | Sell | TORO COput | $275,000 | -31.8% | 2,900 | -39.6% | 0.00% | -50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $231,000 | -5.3% | 5,903 | -24.3% | 0.00% | 0.0% |
| ATNI | New | ATN INTL INC | $314,000 | – | 7,529 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INCput | $278,000 | -87.5% | 7,500 | -86.1% | 0.00% | -91.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $262,000 | +9.6% | 13,058 | -19.2% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTDcall | $241,000 | -84.5% | 2,700 | -88.8% | 0.00% | -87.5% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $174,000 | +13.0% | 16,710 | 0.0% | 0.00% | 0.0% | |
| New | PERION NETWORK LTD | $190,000 | – | 14,900 | +100.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $217,000 | -82.5% | 7,802 | -84.7% | 0.00% | -85.7% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $240,000 | -9.4% | 11,641 | -36.2% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INCcall | $234,000 | +200.0% | 6,300 | +231.6% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $159,000 | -67.6% | 3,000 | -75.6% | 0.00% | -66.7% |
| TTE | New | TOTAL SEput | $235,000 | – | 5,600 | +100.0% | 0.00% | – |
| ACM | Buy | AECOMput | $144,000 | +27.4% | 2,900 | +7.4% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $313,000 | -92.2% | 6,288 | -93.4% | 0.00% | -95.2% |
| ADTN | New | ADTRAN INCput | $151,000 | – | 10,200 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPcall | $278,000 | -51.1% | 1,800 | -58.1% | 0.00% | -66.7% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $219,000 | +138.0% | 17,541 | +57.2% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $284,000 | +4.4% | 16,406 | -2.3% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $278,000 | +64.5% | 24,444 | +41.4% | 0.00% | 0.0% |
| FOE | New | FERRO CORPput | $174,000 | – | 11,900 | +100.0% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $287,000 | +21.6% | 32,386 | +9.0% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INCput | $319,000 | +6280.0% | 8,300 | +4050.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INCput | $166,000 | -88.2% | 1,300 | -89.6% | 0.00% | -87.5% |
| FOE | New | FERRO CORPcall | $180,000 | – | 12,300 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $173,000 | – | 1,355 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $195,000 | – | 19,313 | +100.0% | 0.00% | – |
| ACAMU | Sell | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $150,000 | -81.6% | 12,107 | -84.5% | 0.00% | -75.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $136,000 | +189.4% | 2,700 | +68.8% | 0.00% | – |
| CNHI | Sell | CNH INDL N Vput | $329,000 | +30.6% | 25,600 | -20.5% | 0.00% | 0.0% |
| NTCO | NATURA &CO HLDG S Acall | $300,000 | +9.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CLB | New | CORE LABORATORIES N Vput | $270,000 | – | 10,200 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INCcall | $245,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INCput | $301,000 | – | 3,300 | +100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCput | $175,000 | -97.4% | 2,800 | -97.6% | 0.00% | -97.2% |
| FATE | New | FATE THERAPEUTICS INC | $249,000 | – | 2,740 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCput | $248,000 | -90.8% | 400 | -93.0% | 0.00% | -92.9% |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $189,000 | – | 130,334 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $209,000 | +1129.4% | 17,255 | +785.8% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INCput | $192,000 | -29.2% | 10,300 | -45.2% | 0.00% | 0.0% |
| TVTX | New | TRAVERE THERAPEUTICS INCcall | $161,000 | – | 5,900 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $182,000 | – | 1,997 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $124,000 | – | 14,124 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INCcall | $301,000 | +110.5% | 3,600 | +80.0% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $269,000 | +2345.5% | 3,800 | +1800.0% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $271,000 | +1.1% | 9,209 | -10.8% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORPcall | $245,000 | -25.5% | 4,500 | -36.6% | 0.00% | -50.0% |
| SCVL | New | SHOE CARNIVAL INCput | $121,000 | – | 3,100 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORPcall | $126,000 | -55.8% | 700 | -46.2% | 0.00% | -50.0% |
| SWAV | New | SHOCKWAVE MED INCcall | $166,000 | – | 1,600 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INCput | $176,000 | – | 1,700 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INCcall | $282,000 | +137.0% | 3,500 | +75.0% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $186,000 | +4.5% | 29,572 | -7.5% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORPput | $237,000 | -19.7% | 16,300 | -37.3% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $278,000 | -38.6% | 19,100 | -52.2% | 0.00% | -50.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $288,000 | +4.7% | 13,575 | -14.3% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $155,000 | -76.3% | 1,300 | -77.2% | 0.00% | -66.7% |
| SIBN | New | SI BONE INC | $229,000 | – | 7,643 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $311,000 | – | 24,800 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $290,000 | -84.0% | 2,600 | -84.4% | 0.00% | -90.0% |
| EXPR | New | EXPRESS INCput | $214,000 | – | 234,700 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INCput | $332,000 | -14.2% | 8,600 | -44.5% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $333,000 | -58.7% | 3,500 | -60.7% | 0.00% | -75.0% |
| TRUE | Sell | TRUECAR INC | $116,000 | -17.7% | 27,531 | -2.4% | 0.00% | 0.0% |
| JELD | New | JELD-WEN HLDG INCcall | $216,000 | – | 8,500 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $176,000 | -89.8% | 1,300 | -93.8% | 0.00% | -88.9% |
| EXEL | New | EXELIXIS INC | $254,000 | – | 12,642 | +100.0% | 0.00% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $196,000 | – | 75,738 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INCcall | $235,000 | -26.3% | 2,600 | -51.9% | 0.00% | -50.0% |
| TCX | Buy | TUCOWS INCcall | $236,000 | +49.4% | 3,200 | +39.1% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $338,000 | +113.9% | 2,500 | +31.6% | 0.00% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $232,000 | – | 3,439 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $194,000 | -82.5% | 6,000 | -89.1% | 0.00% | -83.3% |
| EVH | New | EVOLENT HEALTH INCcall | $337,000 | – | 21,000 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $125,000 | -91.5% | 1,300 | -91.4% | 0.00% | -87.5% |
| TPB | Buy | TURNING PT BRANDS INCput | $205,000 | +632.1% | 4,600 | +360.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCcall | $344,000 | -14.9% | 4,200 | -42.5% | 0.00% | -50.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $189,000 | – | 4,905 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPcall | $313,000 | -48.9% | 24,200 | -56.1% | 0.00% | -66.7% |
| TPC | Buy | TUTOR PERINI CORPput | $216,000 | +58.8% | 16,700 | +36.9% | 0.00% | 0.0% |
| TWCT | New | TWC TECH HLDGS II CORP | $263,000 | – | 25,000 | +100.0% | 0.00% | – |
| QD | QUDIAN INCput | $124,000 | +11.7% | 89,800 | 0.0% | 0.00% | 0.0% | |
| EVER | Sell | EVERQUOTE INCcall | $205,000 | -38.3% | 5,500 | -36.0% | 0.00% | -50.0% |
| VNET | Buy | 21VIANET GROUP INCput | $170,000 | +269.6% | 4,900 | +145.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCput | $330,000 | – | 8,900 | +100.0% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INCput | $172,000 | +4200.0% | 3,800 | +3700.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $212,000 | – | 1,503 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INCcall | $189,000 | -28.4% | 3,400 | -34.6% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INCput | $166,000 | +8200.0% | 12,000 | +5900.0% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORPput | $266,000 | +24.3% | 8,900 | +56.1% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $167,000 | +54.6% | 26,226 | +24.1% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INCput | $156,000 | -44.7% | 1,400 | -46.2% | 0.00% | -50.0% |
| IIVI | Sell | II-VI INCcall | $266,000 | -87.4% | 3,500 | -93.3% | 0.00% | -90.9% |
| POST | New | POST HLDGS INCput | $343,000 | – | 3,400 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INCput | $134,000 | – | 900 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $134,000 | – | 7,485 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INCput | $210,000 | +296.2% | 11,600 | +136.7% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $155,000 | – | 355 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $262,000 | -90.9% | 600 | -92.8% | 0.00% | -93.3% |
| EB | Buy | EVENTBRITE INCcall | $230,000 | +5650.0% | 12,700 | +3075.0% | 0.00% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $233,000 | – | 17,554 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCcall | $156,000 | – | 7,700 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCcall | $333,000 | – | 3,300 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $325,000 | -92.9% | 18,601 | -95.3% | 0.00% | -96.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $319,000 | -14.9% | 5,031 | -17.7% | 0.00% | -50.0% |
| SMPL | New | SIMPLY GOOD FOODS COput | $295,000 | – | 9,400 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INCcall | $299,000 | -47.8% | 3,200 | -45.8% | 0.00% | -66.7% |
| ETRN | New | EQUITRANS MIDSTREAM CORPput | $117,000 | – | 14,600 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRcall | $278,000 | – | 9,500 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $234,000 | – | 29,065 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INCcall | $289,000 | -83.6% | 1,500 | -86.6% | 0.00% | -88.9% |
| EPAM | Sell | EPAM SYS INCput | $179,000 | -30.9% | 500 | -37.5% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INCcall | $219,000 | +31.1% | 1,800 | +5.9% | 0.00% | 0.0% |
| ENV | New | ENVESTNET INC | $121,000 | – | 1,469 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $333,000 | +36.5% | 30,263 | +3.4% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWput | $180,000 | +500.0% | 1,800 | +500.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $180,000 | -50.7% | 1,800 | -51.4% | 0.00% | -50.0% |
| OMI | Buy | OWENS & MINOR INC NEWput | $314,000 | +54.7% | 11,600 | +43.2% | 0.00% | 0.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $120,000 | – | 1,779 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $210,000 | +311.8% | 1,098 | +216.4% | 0.00% | – |
| ENVA | New | ENOVA INTL INCput | $201,000 | – | 8,100 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCcall | $235,000 | – | 9,500 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $245,000 | – | 658 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcall | $115,000 | -9.4% | 7,700 | -40.3% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERSput | $334,000 | -62.7% | 4,800 | -68.2% | 0.00% | -80.0% |
| NOVT | NOVANTA INCcall | $236,000 | +11.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ENS | New | ENERSYSput | $133,000 | – | 1,600 | +100.0% | 0.00% | – |
| ENS | New | ENERSYScall | $208,000 | – | 2,500 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LPput | $342,000 | -30.9% | 55,300 | -39.5% | 0.00% | -66.7% |
| NS | Buy | NUSTAR ENERGY LPcall | $297,000 | +200.0% | 20,600 | +121.5% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRcall | $146,000 | +1023.1% | 2,000 | +900.0% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $282,000 | +8.9% | 30,482 | -1.2% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCput | $170,000 | -75.2% | 5,300 | -77.4% | 0.00% | -75.0% |
| SKYW | Sell | SKYWEST INCcall | $298,000 | -16.8% | 7,400 | -38.3% | 0.00% | -50.0% |
| XME | New | SPDR SER TRcall | $164,000 | – | 4,900 | +100.0% | 0.00% | – |
| EWH | ISHARES INCput | $340,000 | +12.6% | 13,800 | 0.0% | 0.00% | -50.0% | |
| XME | New | SPDR SER TRput | $257,000 | – | 7,700 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INCput | $278,000 | +6850.0% | 17,400 | +5700.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $317,000 | – | 17,900 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $195,000 | +20.4% | 14,700 | -4.5% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPcall | $214,000 | +289.1% | 13,500 | +132.8% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEWput | $314,000 | -45.6% | 9,100 | -75.5% | 0.00% | -66.7% |
| EGAN | New | EGAIN CORPput | $289,000 | – | 24,500 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCput | $224,000 | -87.7% | 12,800 | -84.1% | 0.00% | -90.0% |
| EGAN | New | EGAIN CORP | $311,000 | – | 26,301 | +100.0% | 0.00% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $206,000 | – | 20,000 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INCput | $305,000 | -96.2% | 1,700 | -96.7% | 0.00% | -97.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $328,000 | -31.5% | 5,800 | -42.6% | 0.00% | -66.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $225,000 | +181.2% | 3,210 | +13.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $268,000 | -33.5% | 9,033 | -37.2% | 0.00% | -50.0% |
| EIX | Sell | EDISON INTLcall | $314,000 | -13.0% | 5,000 | -29.6% | 0.00% | -50.0% |
| MCO | Sell | MOODYS CORPput | $116,000 | -66.7% | 400 | -66.7% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORPcall | $295,000 | -68.8% | 1,100 | -72.5% | 0.00% | -80.0% |
| ECL | Sell | ECOLAB INCcall | $130,000 | -72.9% | 600 | -75.0% | 0.00% | -66.7% |
| SATS | Sell | ECHOSTAR CORPcall | $123,000 | -50.0% | 5,800 | -41.4% | 0.00% | 0.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $131,000 | – | 12,433 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPput | $247,000 | -73.8% | 4,500 | -73.7% | 0.00% | -80.0% |
| AOS | Sell | SMITH A O CORPcall | $208,000 | -17.8% | 3,800 | -20.8% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $300,000 | – | 13,424 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $137,000 | – | 2,189 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INCcall | $257,000 | +2.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| EQT | Sell | EQT CORPcall | $272,000 | -18.6% | 21,400 | -17.1% | 0.00% | -50.0% |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $320,000 | -0.3% | 30,000 | -5.7% | 0.00% | -50.0% |
| NUVA | New | NUVASIVE INC | $304,000 | – | 5,397 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INCcall | $241,000 | – | 12,700 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INCput | $177,000 | – | 9,300 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INCput | $304,000 | -45.4% | 2,400 | -60.7% | 0.00% | -66.7% |
| ELF | Buy | E L F BEAUTY INCcall | $171,000 | +101.2% | 6,800 | +47.8% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VAput | $209,000 | – | 4,300 | +100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $209,000 | -66.2% | 8,296 | -75.4% | 0.00% | -66.7% |
| MKL | Sell | MARKEL CORPcall | $207,000 | -64.6% | 200 | -66.7% | 0.00% | -66.7% |
| SMAR | Sell | SMARTSHEET INCput | $326,000 | -5.8% | 4,700 | -32.9% | 0.00% | -50.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INCcall | $141,000 | +252.5% | 9,300 | +220.7% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $247,000 | +17.1% | 5,979 | -17.0% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $270,000 | – | 1,966 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INCcall | $180,000 | -58.8% | 3,200 | -64.4% | 0.00% | -50.0% |
| DY | Buy | DYCOM INDS INCput | $234,000 | +84.3% | 3,100 | +29.2% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $122,000 | -78.4% | 5,337 | -84.1% | 0.00% | -66.7% |
| UNM | Sell | UNUM GROUPcall | $241,000 | -51.4% | 10,500 | -64.4% | 0.00% | -66.7% |
| UNM | Sell | UNUM GROUPput | $328,000 | -71.5% | 14,300 | -79.1% | 0.00% | -83.3% |
| RHI | Sell | ROBERT HALF INTL INCcall | $150,000 | -89.7% | 2,400 | -91.2% | 0.00% | -87.5% |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $205,000 | – | 20,000 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCcall | $171,000 | -88.5% | 1,900 | -90.6% | 0.00% | -87.5% |
| NUVA | Sell | NUVASIVE INCput | $186,000 | -13.1% | 3,300 | -25.0% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INCput | $312,000 | – | 5,000 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $129,000 | +486.4% | 18,194 | +377.3% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $326,000 | +302.5% | 10,258 | +226.9% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcall | $155,000 | -61.5% | 21,800 | -69.2% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $215,000 | -74.9% | 8,400 | -79.6% | 0.00% | -80.0% |
| XENT | Buy | INTERSECT ENT INCcall | $245,000 | +111.2% | 10,700 | +50.7% | 0.00% | 0.0% |
| DOYU | New | DOUYU INTL HLDGS LTDcall | $123,000 | – | 11,100 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $268,000 | – | 16,147 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INCcall | $275,000 | – | 4,400 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCcall | $223,000 | -87.9% | 800 | -90.7% | 0.00% | -90.0% |
| MTN | Sell | VAIL RESORTS INCput | $251,000 | -96.1% | 900 | -97.0% | 0.00% | -97.1% |
| DCI | New | DONALDSON INCput | $224,000 | – | 4,000 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INCcall | $173,000 | – | 3,100 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $182,000 | +44.4% | 3,700 | -5.1% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORPcall | $332,000 | +107.5% | 10,500 | +72.1% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORPcall | $161,000 | -41.0% | 16,500 | -58.6% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $185,000 | -31.7% | 12,194 | -39.1% | 0.00% | 0.0% |
| PDCE | New | PDC ENERGY INCput | $298,000 | – | 14,500 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INCcall | $204,000 | – | 3,200 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDput | $221,000 | -74.4% | 3,100 | -75.0% | 0.00% | -80.0% |
| RGEN | Sell | REPLIGEN CORPcall | $134,000 | -9.5% | 700 | -30.0% | 0.00% | 0.0% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $270,000 | – | 58,028 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRput | $200,000 | – | 8,300 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $132,000 | – | 10,629 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INCcall | $315,000 | – | 3,800 | +100.0% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRcall | $181,000 | -49.9% | 1,500 | -46.4% | 0.00% | -50.0% |
| NUGT | New | DIREXION SHS ETF TRcall | $146,000 | – | 2,100 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $131,000 | -87.4% | 1,200 | -85.9% | 0.00% | -83.3% |
| OIH | New | VANECK VECTORS ETF TRput | $200,000 | – | 1,300 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $216,000 | – | 2,359 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTDput | $297,000 | -19.9% | 8,400 | -55.8% | 0.00% | -50.0% |
| SSRM | Buy | SSR MNG INC | $320,000 | +932.3% | 15,896 | +865.1% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INCcall | $226,000 | -14.4% | 8,400 | -7.7% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INCput | $137,000 | -85.3% | 6,800 | -86.4% | 0.00% | -80.0% |
| TNA | Buy | DIREXION SHS ETF TRput | $199,000 | +197.0% | 3,000 | +36.4% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRcall | $232,000 | +61.1% | 3,500 | -25.5% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INCput | $263,000 | -96.9% | 1,500 | -97.0% | 0.00% | -97.8% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $218,000 | – | 3,289 | +100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Iput | $325,000 | -91.8% | 5,900 | -94.9% | 0.00% | -95.2% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $248,000 | – | 10,044 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORPcall | $244,000 | – | 3,000 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDput | $281,000 | – | 24,100 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $209,000 | -94.4% | 3,600 | -94.7% | 0.00% | -95.0% |
| POLY | Sell | PLANTRONICS INC NEWput | $303,000 | -77.6% | 11,200 | -90.2% | 0.00% | -85.7% |
| DDS | Buy | DILLARDS INCput | $246,000 | +192.9% | 3,900 | +69.6% | 0.00% | – |
| DDS | Sell | DILLARDS INCcall | $189,000 | +47.7% | 3,000 | -14.3% | 0.00% | 0.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $234,000 | – | 3,600 | +100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcall | $115,000 | +5650.0% | 7,800 | +3800.0% | 0.00% | – |
| SVMK | Sell | SVMK INC | $229,000 | -72.8% | 8,963 | -76.5% | 0.00% | -75.0% |
| DBD | Buy | DIEBOLD NXDF INCput | $193,000 | +238.6% | 18,100 | +141.3% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INCcall | $150,000 | +17.2% | 14,100 | -16.1% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $201,000 | -42.2% | 1,100 | -60.7% | 0.00% | -50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $120,000 | +21.2% | 14,544 | -25.2% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCput | $162,000 | +3140.0% | 21,200 | +2020.0% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDScall | $309,000 | -22.8% | 900 | -30.8% | 0.00% | -50.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $201,000 | – | 26,288 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $243,000 | – | 2,901 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORPput | $153,000 | +920.0% | 800 | +700.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $221,000 | -67.0% | 3,400 | -77.0% | 0.00% | -75.0% |
| VTI | New | VANGUARD INDEX FDSput | $272,000 | – | 1,400 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORPput | $306,000 | +194.2% | 4,700 | +104.3% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $141,000 | +171.2% | 770 | +83.3% | 0.00% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $127,000 | – | 12,000 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCput | $195,000 | – | 2,400 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INCcall | $155,000 | -79.9% | 1,900 | -83.9% | 0.00% | -75.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $218,000 | +17.2% | 73,100 | -7.7% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $258,000 | +290.9% | 900 | +200.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INput | $314,000 | -79.6% | 5,500 | -81.7% | 0.00% | -87.5% |
| DFPHU | Buy | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $158,000 | +6.0% | 14,116 | +3.3% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY COput | $328,000 | +2633.3% | 2,700 | +2600.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $255,000 | – | 1,229 | +100.0% | 0.00% | – |
| NCNO | Buy | NCINO INCcall | $145,000 | +158.9% | 2,000 | +185.7% | 0.00% | – |
| PCG | Buy | PG&E CORPput | $275,000 | +957.7% | 22,100 | +689.3% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $81,000 | – | 3,176 | +100.0% | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScall | $0 | – | -400 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| RP | Sell | REALPAGE INCput | $17,000 | -95.5% | 200 | -96.9% | 0.00% | -100.0% |
| NTGR | Sell | NETGEAR INCcall | $110,000 | -80.9% | 2,700 | -85.6% | 0.00% | -100.0% |
| NPTN | Buy | NEOPHOTONICS CORPput | $11,000 | +1000.0% | 1,200 | +1100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORPcall | $103,000 | -65.2% | 11,300 | -76.7% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INCput | $5,000 | -87.8% | 100 | -90.9% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATIONput | $13,000 | -98.8% | 1,300 | -99.0% | 0.00% | -100.0% |
| NAVI | Sell | NAVIENT CORPORATIONcall | $29,000 | -91.5% | 3,000 | -92.6% | 0.00% | -100.0% |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $18,000 | – | 13,952 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $35,000 | – | 2,177 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCput | $40,000 | – | 2,200 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCcall | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $10,000 | – | 251 | +100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -564 | -100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS CORPcall | $35,000 | +20.7% | 800 | 0.0% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRS CORP | $36,000 | -89.0% | 824 | -91.0% | 0.00% | -100.0% |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $40,000 | – | 1,900 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCput | $17,000 | – | 800 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $29,000 | – | 12,000 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $90,000 | – | 10,551 | +100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INCcall | $45,000 | -77.6% | 1,600 | -80.0% | 0.00% | -100.0% |
| RVPHW | New | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $40,000 | – | 59,019 | +100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCput | $105,000 | – | 800 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPput | $64,000 | -47.1% | 5,300 | -61.0% | 0.00% | -100.0% |
| RXN | Sell | REXNORD CORPput | $4,000 | -99.3% | 100 | -99.5% | 0.00% | -100.0% |
| MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $44,000 | – | 21,560 | +100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,537 | -100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERScall | $42,000 | -90.2% | 600 | -91.7% | 0.00% | -100.0% |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $105,000 | – | 10,000 | +100.0% | 0.00% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $46,000 | – | 28,827 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $73,000 | -96.5% | 200 | -97.3% | 0.00% | -100.0% |
| ROG | New | ROGERS CORPput | $47,000 | – | 300 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $113,000 | -75.9% | 800 | -83.3% | 0.00% | -100.0% |
| MODN | New | MODEL N INCcall | $86,000 | – | 2,400 | +100.0% | 0.00% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $39,000 | – | 32,400 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $44,000 | – | 200 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $86,000 | – | 200 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $26,000 | – | 117 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $69,000 | – | 29,410 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $69,000 | – | 5,330 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $17,000 | +6.2% | 959 | -33.4% | 0.00% | – |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $10,000 | – | 10,200 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $40,000 | – | 2,095 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INCcall | $18,000 | -94.8% | 200 | -95.6% | 0.00% | -100.0% |
| ACH | Exit | ALUMINUM CORP CHINA LIMITEDput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $74,000 | – | 845 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INCput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INCput | $56,000 | – | 400 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $46,000 | +1433.3% | 7,445 | +247.2% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $42,000 | +55.6% | 6,900 | -59.2% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $18,000 | – | 128 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCcall | $38,000 | -87.8% | 400 | -75.0% | 0.00% | -100.0% |
| SPXC | New | SPX CORP | $58,000 | – | 1,058 | +100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORPput | $22,000 | – | 1,300 | +100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTDcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES COput | $35,000 | -67.3% | 2,900 | -77.5% | 0.00% | -100.0% |
| XRT | Sell | SPDR SER TRcall | $96,000 | -97.6% | 1,500 | -98.1% | 0.00% | -100.0% |
| MTDR | Buy | MATADOR RES COcall | $28,000 | +2700.0% | 2,300 | +2200.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $64,000 | – | 5,345 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORPput | $81,000 | -57.1% | 300 | -62.5% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORP | $1,000 | -99.9% | 26 | -99.9% | 0.00% | -100.0% |
| MAN | Sell | MANPOWERGROUP INCput | $99,000 | -75.0% | 1,100 | -79.6% | 0.00% | -100.0% |
| MANH | New | MANHATTAN ASSOCS INC | $105,000 | – | 999 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $72,000 | – | 1,150 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $19,000 | – | 1,301 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INCcall | $45,000 | -68.5% | 100 | -75.0% | 0.00% | -100.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $37,000 | – | 1,100 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANYput | $56,000 | – | 1,300 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCput | $1,000 | -99.6% | 300 | -99.8% | 0.00% | -100.0% |
| RAMP | Buy | LIVERAMP HLDGS INCput | $110,000 | +111.5% | 1,500 | +50.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INCcall | $15,000 | -98.2% | 200 | -98.7% | 0.00% | -100.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $39,000 | -50.0% | 5,431 | -41.2% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $30,000 | – | 1,900 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCput | $25,000 | – | 1,600 | +100.0% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $35,000 | – | 29,975 | +100.0% | 0.00% | – |
| LGHLW | Sell | LION GROUP HOLDING LTD*w exp 06/17/202 | $29,000 | -6.5% | 337,685 | -2.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPput | $40,000 | +3900.0% | 3,500 | +3400.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcall | $81,000 | +1520.0% | 7,100 | +1320.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $59,000 | -76.0% | 5,176 | -80.1% | 0.00% | -100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $17,000 | -94.7% | 100 | -95.7% | 0.00% | -100.0% |
| LSI | Sell | LIFE STORAGE INCcall | $12,000 | -98.3% | 100 | -98.6% | 0.00% | -100.0% |
| KOP | Exit | KOPPERS HOLDINGS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $101,000 | – | 10,800 | +100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $48,000 | -83.3% | 608 | -90.0% | 0.00% | -100.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $64,000 | – | 1,500 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INCput | $12,000 | -97.3% | 100 | -98.9% | 0.00% | -100.0% |
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 99/99/999 | $30,000 | +42.9% | 37,743 | -13.7% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INCput | $21,000 | -98.5% | 200 | -98.7% | 0.00% | -100.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCcall | $11,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $101,000 | -92.3% | 3,189 | -95.2% | 0.00% | -100.0% |
| LFTRW | New | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $44,000 | – | 20,800 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INCcall | $56,000 | -83.6% | 1,400 | -87.0% | 0.00% | -100.0% |
| LPLA | Sell | LPL FINL HLDGS INCput | $104,000 | -56.3% | 1,000 | -67.7% | 0.00% | -100.0% |
| LHCG | Sell | LHC GROUP INCcall | $21,000 | -99.4% | 100 | -99.3% | 0.00% | -100.0% |
| LHCG | New | LHC GROUP INC | $46,000 | – | 217 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $91,000 | -82.3% | 3,303 | -87.6% | 0.00% | -100.0% |
| KOD | New | KODIAK SCIENCES INCput | $103,000 | – | 700 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $47,000 | -97.8% | 1,600 | -98.2% | 0.00% | -100.0% |
| KEX | Sell | KIRBY CORPput | $41,000 | -65.5% | 800 | -75.8% | 0.00% | -100.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $111,000 | -73.7% | 15,100 | -68.4% | 0.00% | -100.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDcall | $83,000 | +1283.3% | 1,900 | +850.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPcall | $72,000 | -55.0% | 4,800 | -66.2% | 0.00% | -100.0% |
| KMT | New | KENNAMETAL INC | $113,000 | – | 3,124 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $99,000 | – | 1,597 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $27,000 | +42.1% | 31,500 | -36.6% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $96,000 | – | 6,570 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYSput | $78,000 | – | 5,300 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INCput | $112,000 | – | 1,100 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $40,000 | – | 5,963 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $3,000 | -97.7% | 300 | -97.9% | 0.00% | -100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $1,000 | -96.2% | 100 | -96.4% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCcall | $4,000 | -98.6% | 100 | -98.8% | 0.00% | -100.0% |
| FOUR | Sell | SHIFT4 PMTS INCput | $8,000 | -97.9% | 100 | -98.7% | 0.00% | -100.0% |
| SCVL | New | SHOE CARNIVAL INCcall | $98,000 | – | 2,500 | +100.0% | 0.00% | – |
| JIHWS | Buy | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $86,000 | +115.0% | 46,713 | +100.6% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INCput | $63,000 | – | 2,500 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INCcall | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCput | $38,000 | -92.8% | 300 | -94.4% | 0.00% | -100.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $87,000 | – | 1,800 | +100.0% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORPcall | $12,000 | -99.4% | 400 | -99.3% | 0.00% | -100.0% |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $54,000 | – | 1,845 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $81,000 | -54.0% | 12,700 | -61.4% | 0.00% | -100.0% |
| IWN | New | ISHARES TRcall | $105,000 | – | 800 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRput | $22,000 | – | 100 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INCput | $64,000 | -78.8% | 1,600 | -84.2% | 0.00% | -100.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $38,000 | -51.3% | 1,557 | -56.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $28,000 | -95.1% | 700 | -96.8% | 0.00% | -100.0% |
| SNBR | New | SLEEP NUMBER CORPput | $41,000 | – | 500 | +100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $16,000 | -95.2% | 924 | -95.7% | 0.00% | -100.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCput | $83,000 | -68.3% | 4,700 | -72.2% | 0.00% | -100.0% |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -497 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1,671 | -100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMput | $36,000 | – | 2,200 | +100.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMcall | $3,000 | -25.0% | 200 | -33.3% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -2,687 | -100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INCcall | $17,000 | -97.5% | 100 | -97.9% | 0.00% | -100.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCput | $6,000 | -96.8% | 200 | -97.3% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $89,000 | -53.6% | 3,800 | -67.0% | 0.00% | -100.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $98,000 | – | 4,174 | +100.0% | 0.00% | – |
| IPVWS | Sell | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $58,000 | -39.6% | 14,267 | -87.9% | 0.00% | -100.0% |
| TILE | New | INTERFACE INCput | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INCcall | $98,000 | +60.7% | 9,300 | -7.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORPput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -2,864 | -100.0% | 0.00% | – |
| GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -77,760 | -100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $57,000 | – | 694 | +100.0% | 0.00% | – |
| TMTSU | New | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $106,000 | – | 10,000 | +100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INCput | $38,000 | -57.8% | 200 | -71.4% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,000 | -99.8% | 9 | -99.9% | 0.00% | -100.0% |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -10,331 | -100.0% | 0.00% | – |
| INGR | INGREDION INCput | $63,000 | +3.3% | 800 | 0.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORPput | $41,000 | – | 3,600 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $7,000 | -89.7% | 400 | -93.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INCput | $61,000 | +5.2% | 300 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $93,000 | -84.5% | 1,204 | -88.1% | 0.00% | -100.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCput | $71,000 | -81.4% | 300 | -81.2% | 0.00% | -100.0% |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $39,000 | – | 23,598 | +100.0% | 0.00% | – |
| IAA | New | IAA INCput | $91,000 | – | 1,400 | +100.0% | 0.00% | – |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $80,000 | – | 46,240 | +100.0% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDput | $77,000 | -99.0% | 1,700 | -99.0% | 0.00% | -100.0% |
| HEP | New | HOLLY ENERGY PARTNERS L Pcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $28,000 | – | 21,000 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $111,000 | -81.2% | 8,157 | -86.0% | 0.00% | -100.0% |
| SCS | Buy | STEELCASE INCcall | $99,000 | +102.0% | 7,300 | +52.1% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $113,000 | – | 15,300 | +100.0% | 0.00% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 99/99/999 | $0 | – | -14,290 | -100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INCcall | $81,000 | -64.5% | 500 | -64.3% | 0.00% | -100.0% |
| RGR | New | STURM RUGER & CO INC | $71,000 | – | 1,085 | +100.0% | 0.00% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INCcall | $23,000 | – | 800 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INCput | $37,000 | – | 1,300 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $9,000 | – | 200 | +100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $54,000 | – | 16,528 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAcall | $12,000 | -80.6% | 1,500 | -85.0% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $98,000 | -15.5% | 10,973 | -21.5% | 0.00% | -100.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Aput | $43,000 | – | 4,900 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Acall | $55,000 | – | 6,300 | +100.0% | 0.00% | – |
| GRNVR | Sell | GREENVISION ACQUISITION CORPright 06/01/2021 | $21,000 | -52.3% | 46,196 | -51.6% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GRNVW | Sell | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $18,000 | -30.8% | 24,000 | -52.8% | 0.00% | – |
| GNRSW | Sell | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $78,000 | +77.3% | 78,090 | -58.7% | 0.00% | – |
| SYY | New | SYSCO CORP | $22,000 | – | 297 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INCput | $8,000 | +700.0% | 700 | +600.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $33,000 | – | 928 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INCcall | $67,000 | +179.2% | 5,500 | +161.9% | 0.00% | – |
| TFSL | New | TFS FINL CORPcall | $39,000 | – | 2,200 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $38,000 | -77.8% | 2,902 | -73.8% | 0.00% | -100.0% |
| GTN | New | GRAY TELEVISION INC | $71,000 | – | 3,993 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INCput | $29,000 | -54.0% | 1,100 | -69.4% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INCput | $9,000 | -94.3% | 500 | -94.3% | 0.00% | -100.0% |
| GGG | Sell | GRACO INCput | $87,000 | -43.1% | 1,200 | -52.0% | 0.00% | -100.0% |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $108,000 | – | 10,240 | +100.0% | 0.00% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $29,000 | – | 14,656 | +100.0% | 0.00% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $37,000 | – | 26,400 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCput | $78,000 | – | 1,200 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $48,000 | -90.8% | 500 | -89.1% | 0.00% | -100.0% |
| GKOS | Sell | GLAUKOS CORPcall | $75,000 | -87.4% | 1,000 | -91.7% | 0.00% | -100.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $12,000 | – | 443 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INCcall | $36,000 | -73.7% | 500 | -76.2% | 0.00% | -100.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $83,000 | +186.2% | 1,152 | +158.3% | 0.00% | – |
| GERN | Sell | GERON CORP | $83,000 | -60.1% | 52,139 | -56.4% | 0.00% | -100.0% |
| GGB | New | GERDAU SAput | $3,000 | – | 700 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $40,000 | -93.9% | 10,578 | -94.6% | 0.00% | -100.0% |
| GPC | Sell | GENUINE PARTS COcall | $100,000 | -90.5% | 1,000 | -91.0% | 0.00% | -100.0% |
| TGNA | Buy | TEGNA INCput | $81,000 | +39.7% | 5,800 | +18.4% | 0.00% | – |
| GCO | Sell | GENESCO INC | $91,000 | -36.4% | 3,009 | -54.7% | 0.00% | -100.0% |
| GNRC | Sell | GENERAC HLDGS INCcall | $45,000 | -98.0% | 200 | -98.3% | 0.00% | -100.0% |
| TEO | Buy | TELECOM ARGENTINA S Aput | $44,000 | +2.3% | 6,700 | +1.5% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $89,000 | -90.0% | 2,100 | -91.3% | 0.00% | -100.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $108,000 | -56.1% | 19,673 | -57.1% | 0.00% | -100.0% |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $45,000 | -2.2% | 17,711 | -17.7% | 0.00% | – |
| GXGXW | Sell | GX ACQUISITION CORP*w exp 05/24/202 | $50,000 | -15.3% | 17,493 | -52.5% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INCput | $105,000 | -39.7% | 2,000 | -56.5% | 0.00% | -100.0% |
| GTTN | New | GTT COMMUNICATIONS INCput | $52,000 | – | 14,500 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $31,000 | – | 8,697 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEWput | $74,000 | -87.7% | 8,300 | -84.4% | 0.00% | -100.0% |
| GEO | Sell | GEO GROUP INC NEWcall | $110,000 | -95.1% | 12,400 | -93.7% | 0.00% | -100.0% |
| FNKO | New | FUNKO INCput | $38,000 | – | 3,700 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INCput | $55,000 | – | 5,200 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INCcall | $22,000 | +175.0% | 2,100 | +61.5% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCput | $83,000 | – | 1,600 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcall | $65,000 | -76.5% | 2,900 | -76.2% | 0.00% | -100.0% |
| FUBO | New | FUBOTV INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORPput | $70,000 | -57.3% | 4,300 | -77.1% | 0.00% | -100.0% |
| FOXF | New | FOX FACTORY HLDG CORPcall | $21,000 | – | 200 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $85,000 | – | 806 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $42,000 | – | 4,800 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $88,000 | – | 1,691 | +100.0% | 0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOGput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORPcall | $85,000 | -92.3% | 1,200 | -91.7% | 0.00% | -100.0% |
| WPFWS | Sell | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $43,000 | -37.7% | 16,920 | -44.3% | 0.00% | – |
| REAL | Sell | THE REALREAL INCput | $88,000 | -65.5% | 4,500 | -74.4% | 0.00% | -100.0% |
| FND | FLOOR & DECOR HLDGS INCput | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DELcall | $99,000 | +6.5% | 9,400 | -50.3% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATIONcall | $78,000 | -41.8% | 6,100 | -57.0% | 0.00% | -100.0% |
| TWI | Sell | TITAN INTL INC ILL | $63,000 | -11.3% | 13,000 | -47.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $25,000 | – | 1,254 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| FTIVW | New | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $26,000 | – | 11,860 | +100.0% | 0.00% | – |
| FSRVW | Sell | FINSERV ACQUISITION CORP*w exp 12/31/202 | $36,000 | -21.7% | 10,457 | -79.3% | 0.00% | – |
| BLD | Sell | TOPBUILD CORPput | $18,000 | -93.8% | 100 | -94.1% | 0.00% | -100.0% |
| TTC | Sell | TORO CO | $91,000 | -58.3% | 958 | -63.2% | 0.00% | -100.0% |
| FOE | New | FERRO CORP | $6,000 | – | 432 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRput | $17,000 | – | 200 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $93,000 | – | 1,485 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORPput | $4,000 | +300.0% | 400 | +300.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $60,000 | – | 2,191 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $46,000 | -88.7% | 547 | -90.4% | 0.00% | -100.0% |
| TREX | Sell | TREX CO INCput | $59,000 | -77.1% | 700 | -80.6% | 0.00% | -100.0% |
| TCDA | Sell | TRICIDA INC | $28,000 | -87.9% | 3,958 | -84.6% | 0.00% | -100.0% |
| TCDA | TRICIDA INCcall | $31,000 | -22.5% | 4,400 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INCput | $44,000 | -22.8% | 6,300 | 0.0% | 0.00% | – | |
| FNB | Sell | F N B CORPcall | $94,000 | +11.9% | 9,900 | -20.2% | 0.00% | – |
| TRMB | Sell | TRIMBLE INCput | $93,000 | -20.5% | 1,400 | -41.7% | 0.00% | -100.0% |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $64,000 | +2033.3% | 6,737 | +1488.9% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCput | $88,000 | +91.3% | 12,800 | +11.3% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCcall | $2,000 | -66.7% | 300 | -78.6% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $44,000 | -63.6% | 6,318 | -79.0% | 0.00% | -100.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $58,000 | – | 4,622 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $48,000 | – | 52,668 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCcall | $108,000 | -90.7% | 5,400 | -88.6% | 0.00% | -100.0% |
| TRUP | Sell | TRUPANION INCput | $60,000 | -93.1% | 500 | -95.5% | 0.00% | -100.0% |
| EVH | New | EVOLENT HEALTH INCput | $61,000 | – | 3,800 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INCput | $52,000 | +20.9% | 1,400 | +27.3% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPput | $11,000 | -93.6% | 500 | -94.7% | 0.00% | -100.0% |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $20,000 | – | 12,400 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $87,000 | – | 2,318 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INCput | $111,000 | +37.0% | 2,000 | +25.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INCcall | $65,000 | -35.6% | 4,700 | -61.8% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HLDGS INC | $64,000 | -62.4% | 4,650 | -77.4% | 0.00% | -100.0% |
| EVBG | New | EVERBRIDGE INC | $96,000 | – | 642 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCput | $59,000 | – | 2,900 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $114,000 | – | 4,400 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $43,000 | – | 1,068 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INCcall | $72,000 | -94.1% | 1,800 | -95.7% | 0.00% | -100.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $8,000 | -97.2% | 1,000 | -97.0% | 0.00% | -100.0% |
| EPAM | Buy | EPAM SYS INCcall | $108,000 | +237.5% | 300 | +200.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $100,000 | -96.0% | 5,100 | -96.8% | 0.00% | -100.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $111,000 | – | 800 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INCcall | $38,000 | -99.2% | 400 | -99.4% | 0.00% | -100.0% |
| ERF | New | ENERPLUS CORPcall | $39,000 | – | 12,400 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCcall | $78,000 | – | 1,300 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LPcall | $91,000 | -85.6% | 14,700 | -87.4% | 0.00% | -100.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEWput | $110,000 | +182.1% | 2,600 | +160.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $62,000 | – | 1,600 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $75,000 | – | 13,700 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.put | $12,000 | -73.3% | 1,700 | -83.3% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCput | $11,000 | – | 600 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCcall | $99,000 | -82.8% | 6,200 | -83.9% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $4,000 | -20.0% | 300 | -40.0% | 0.00% | – |
| EGAN | New | EGAIN CORPcall | $106,000 | – | 9,000 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $48,000 | +380.0% | 5,200 | +477.8% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INCput | $77,000 | -54.2% | 1,100 | -81.7% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTLput | $6,000 | -85.4% | 100 | -87.5% | 0.00% | – |
| EPC | EDGEWELL PERS CARE COput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ECL | Buy | ECOLAB INCput | $108,000 | +35.0% | 500 | +25.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $80,000 | -92.7% | 800 | -94.3% | 0.00% | -100.0% |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $15,000 | – | 13,280 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INCput | $10,000 | -96.3% | 100 | -96.8% | 0.00% | -100.0% |
| EPR | New | EPR PPTYScall | $13,000 | – | 400 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPput | $27,000 | +107.7% | 2,100 | +110.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCput | $62,000 | +463.6% | 3,400 | +385.7% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $71,000 | – | 1,463 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $50,000 | -73.4% | 3,313 | -75.6% | 0.00% | -100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INCput | $70,000 | +483.3% | 4,600 | +411.1% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $67,000 | -17.3% | 15,000 | -20.2% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $98,000 | – | 9,234 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INCput | $36,000 | -72.1% | 1,200 | -76.9% | 0.00% | -100.0% |
| DOV | New | DOVER CORP | $38,000 | – | 301 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPcall | $35,000 | +29.6% | 19,900 | -27.6% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDput | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $109,000 | – | 48,346 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $13,000 | – | 232 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INCput | $16,000 | -86.7% | 600 | -90.2% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY INCcall | $16,000 | -84.3% | 600 | -88.5% | 0.00% | -100.0% |
| JNUG | Sell | DIREXION SHS ETF TRput | $84,000 | -59.2% | 700 | -56.2% | 0.00% | -100.0% |
| OIH | New | VANECK VECTORS ETF TRcall | $92,000 | – | 600 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDScall | $110,000 | – | 1,200 | +100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -545 | -100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INCput | $73,000 | -2.7% | 2,700 | +3.8% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INCcall | $33,000 | -94.3% | 200 | -96.0% | 0.00% | -100.0% |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $87,000 | +128.9% | 1,500 | +114.3% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDcall | $68,000 | – | 5,800 | +100.0% | 0.00% | – |
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $32,000 | +88.2% | 20,078 | 0.0% | 0.00% | – | |
| APPS | New | DIGITAL TURBINE INCcall | $40,000 | – | 700 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $47,000 | – | 2,045 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $108,000 | – | 10,110 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWput | $69,000 | – | 4,300 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDScall | $19,000 | – | 100 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $111,000 | – | 5,205 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCcall | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCput | $94,000 | – | 4,400 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWcall | $95,000 | – | 5,900 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $9,000 | – | 553 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $99,000 | +13.8% | 10,953 | +3.4% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LPput | $57,000 | – | 3,100 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $114,000 | – | 4,005 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INCcall | $54,000 | – | 1,900 | +100.0% | 0.00% | – |
| VRRM | VERRA MOBILITY CORPput | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
| ASHR | Sell | DBX ETF TRcall | $12,000 | -96.6% | 300 | -97.1% | 0.00% | -100.0% |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $39,000 | – | 14,900 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INCcall | $75,000 | -77.3% | 2,300 | -76.0% | 0.00% | -100.0% |
| VSAT | Sell | VIASAT INCput | $7,000 | -96.8% | 200 | -96.8% | 0.00% | -100.0% |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INCput | $104,000 | -93.0% | 2,400 | -94.6% | 0.00% | -100.0% |
| CONE | Sell | CYRUSONE INCcall | $59,000 | -55.6% | 800 | -57.9% | 0.00% | -100.0% |
| VINCW | New | VINCERA PHARMA INC*w exp 12/24/202 | $72,000 | – | 21,758 | +100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORPput | $37,000 | -99.4% | 600 | -99.5% | 0.00% | -100.0% |
| CUB | Sell | CUBIC CORPcall | $19,000 | -87.9% | 300 | -88.9% | 0.00% | -100.0% |
| CS | New | CREDIT SUISSE GROUPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $33,000 | -95.7% | 1,324 | -96.0% | 0.00% | -100.0% |
| CR | New | CRANE CO | $52,000 | – | 674 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPput | $72,000 | – | 5,500 | +100.0% | 0.00% | – |
| COTY | New | COTY INCput | $67,000 | – | 9,500 | +100.0% | 0.00% | – |
| COTY | New | COTY INCcall | $69,000 | – | 9,800 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCput | $12,000 | -96.7% | 600 | -97.4% | 0.00% | -100.0% |
| VC | New | VISTEON CORPput | $38,000 | – | 300 | +100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -1,473 | -100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INCcall | $14,000 | – | 400 | +100.0% | 0.00% | – |
| VMACW | Sell | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $52,000 | +85.7% | 60,868 | -44.8% | 0.00% | – |
| CSOD | CORNERSTONE ONDEMAND INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CNR | New | CORNERSTONE BLDG BRANDS INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INCput | $101,000 | -60.7% | 1,300 | -65.8% | 0.00% | -100.0% |
| CTB | Sell | COOPER TIRE & RUBR COput | $77,000 | -46.2% | 1,900 | -57.8% | 0.00% | -100.0% |
| COO | Sell | COOPER COS INCput | $109,000 | -73.1% | 300 | -75.0% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $79,000 | -18.6% | 16,200 | -4.7% | 0.00% | -100.0% |
| AVT | Exit | AVNET INC | $0 | – | -682 | -100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCput | $49,000 | – | 10,200 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCcall | $40,000 | – | 8,300 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $21,000 | – | 246 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INCput | $75,000 | – | 1,000 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcall | $53,000 | -85.9% | 2,100 | -91.7% | 0.00% | -100.0% |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -755 | -100.0% | 0.00% | – |
| COHU | Buy | COHU INCcall | $76,000 | +145.2% | 2,000 | +11.1% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $60,000 | -89.9% | 1,000 | -89.9% | 0.00% | -100.0% |
| WMG | New | WARNER MUSIC GROUP CORPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $72,000 | -28.7% | 15,000 | -13.3% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $66,000 | -54.8% | 13,800 | -44.8% | 0.00% | -100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $92,000 | +142.1% | 19,064 | +190.6% | 0.00% | – |
| CLNNW | New | CLENE INC*w exp 11/07/202 | $93,000 | – | 93,454 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCput | $10,000 | +100.0% | 300 | +50.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INCput | $61,000 | -74.7% | 800 | -81.4% | 0.00% | -100.0% |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WBT | Sell | WELBILT INCcall | $40,000 | -52.4% | 3,000 | -77.9% | 0.00% | – |
| WBT | New | WELBILT INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $91,000 | – | 18,851 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $54,000 | – | 3,115 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INCcall | $55,000 | -75.3% | 1,400 | -73.6% | 0.00% | -100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $66,000 | -83.3% | 1,100 | -91.2% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT INCcall | $105,000 | -75.1% | 1,200 | -73.3% | 0.00% | -100.0% |
| CHU | New | CHINA UNICOM HONG KONGput | $105,000 | – | 18,400 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $33,000 | -98.7% | 754 | -98.9% | 0.00% | -100.0% |
| PLCE | Sell | CHILDRENS PL INCput | $10,000 | -28.6% | 200 | -60.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCcall | $5,000 | -89.6% | 100 | -94.1% | 0.00% | – |
| WEX | Sell | WEX INCput | $20,000 | -94.5% | 100 | -96.2% | 0.00% | -100.0% |
| CCXI | Buy | CHEMOCENTRYX INCput | $62,000 | +463.6% | 1,000 | +400.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $34,000 | – | 287 | +100.0% | 0.00% | – |
| CHAQWS | Sell | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $31,000 | +24.0% | 31,118 | -11.4% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $15,000 | – | 803 | +100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INCput | $18,000 | – | 400 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INCput | $27,000 | -34.1% | 200 | -33.3% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $98,000 | -55.0% | 1,598 | -70.7% | 0.00% | -100.0% |
| CE | Sell | CELANESE CORP DELcall | $52,000 | -99.2% | 400 | -99.4% | 0.00% | -100.0% |
| WWD | Sell | WOODWARD INC | $7,000 | -65.0% | 56 | -77.0% | 0.00% | – |
| CVM | New | CEL-SCI CORPcall | $29,000 | – | 2,500 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INCput | $97,000 | -92.5% | 800 | -95.1% | 0.00% | -100.0% |
| CTLT | New | CATALENT INC | $79,000 | – | 760 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $73,000 | – | 11,829 | +100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| WW | Sell | WW INTL INCcall | $54,000 | -88.7% | 2,200 | -91.3% | 0.00% | -100.0% |
| CARS | New | CARS COM INCput | $7,000 | – | 600 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcall | $58,000 | -82.5% | 2,000 | -89.1% | 0.00% | -100.0% |
| LOACW | Exit | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $0 | – | -212,808 | -100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INCput | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $92,000 | – | 65,205 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDcall | $35,000 | -98.7% | 100 | -98.9% | 0.00% | -100.0% |
| CCJ | Sell | CAMECO CORPcall | $56,000 | -53.3% | 4,200 | -64.7% | 0.00% | -100.0% |
| ELY | Sell | CALLAWAY GOLF COput | $2,000 | -75.0% | 100 | -75.0% | 0.00% | – |
| CAL | New | CALERES INC | $9,000 | – | 563 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $104,000 | – | 1,491 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORPput | $62,000 | -75.8% | 5,700 | -79.0% | 0.00% | -100.0% |
| CNX | Sell | CNX RES CORP | $54,000 | -81.1% | 4,961 | -83.6% | 0.00% | -100.0% |
| YRCW | New | YRC WORLDWIDE INC | $89,000 | – | 20,131 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCput | $13,000 | – | 600 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $51,000 | – | 2,315 | +100.0% | 0.00% | – |
| CHPMW | Sell | CHP MERGER CORP*w exp 11/22/202 | $52,000 | +15.6% | 39,923 | -0.2% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -18,458 | -100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $107,000 | – | 2,976 | +100.0% | 0.00% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $107,000 | – | 10,000 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCput | $111,000 | – | 800 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $16,000 | – | 114 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $66,000 | -97.4% | 1,600 | -97.9% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $99,000 | -63.1% | 2,400 | -70.4% | 0.00% | -100.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $45,000 | – | 1,101 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $88,000 | – | 572 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $111,000 | – | 10,100 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $75,000 | – | 8,721 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORPput | $94,000 | – | 10,900 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICSput | $24,000 | – | 5,300 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $40,000 | – | 8,768 | +100.0% | 0.00% | – |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $30,000 | – | 17,760 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $104,000 | – | 2,159 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INCput | $53,000 | -3.6% | 1,000 | -23.1% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $28,000 | – | 82 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELput | $43,000 | – | 900 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INCcall | $65,000 | – | 5,100 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $63,000 | – | 560 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SEput | $57,000 | +714.3% | 4,100 | +355.6% | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $50,000 | – | 36,200 | +100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INCcall | $3,000 | -99.4% | 200 | -99.6% | 0.00% | -100.0% |
| ACACW | New | ACIES ACQUISITION CORP*w exp 11/30/202 | $25,000 | – | 11,600 | +100.0% | 0.00% | – |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $26,000 | – | 51,789 | +100.0% | 0.00% | – |
| AGBAR | Buy | AGBA ACQUISITION LTDright 05/10/2024 | $25,000 | +733.3% | 72,000 | +554.5% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $104,000 | – | 5,207 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCcall | $96,000 | -61.4% | 4,800 | -68.0% | 0.00% | -100.0% |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| ALUSWS | Sell | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $41,000 | +51.9% | 33,570 | -19.2% | 0.00% | – |
| PHGEWS | Sell | BIOMX INC*w exp 10/16/202 | $29,000 | -60.3% | 36,467 | -64.8% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $42,000 | – | 10,102 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $27,000 | – | 3,600 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $54,000 | – | 7,200 | +100.0% | 0.00% | – |
| ANDAW | Buy | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $21,000 | +320.0% | 26,527 | +75.2% | 0.00% | – |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $37,000 | -2.6% | 96,189 | -6.4% | 0.00% | – |
| ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $53,000 | – | 23,000 | +100.0% | 0.00% | – |
| ACNDWS | Sell | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $58,000 | -9.4% | 33,797 | -21.4% | 0.00% | – |
| BRPAR | Sell | BIG ROCK PARTNERS ACQUISITIOright 12/01/2022 | $59,000 | +391.7% | 45,200 | -24.9% | 0.00% | – |
| BRY | New | BERRY CORP | $72,000 | – | 19,522 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTDput | $43,000 | -91.9% | 1,000 | -93.6% | 0.00% | -100.0% |
| OZK | Sell | BANK OZKput | $16,000 | -87.1% | 500 | -91.4% | 0.00% | -100.0% |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -1,655 | -100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $51,000 | – | 600 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $70,000 | – | 756 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $46,000 | – | 815 | +100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -340 | -100.0% | 0.00% | – |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $69,000 | – | 50,200 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $62,000 | – | 656 | +100.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $19,000 | -93.6% | 500 | -93.0% | 0.00% | -100.0% |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -299 | -100.0% | 0.00% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $29,000 | – | 26,120 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INCcall | $32,000 | – | 1,800 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $20,000 | -70.6% | 562 | -83.6% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORPput | $40,000 | -9.1% | 2,100 | -27.6% | 0.00% | – |
| PCPLWS | Sell | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $37,000 | +15.6% | 15,647 | -11.3% | 0.00% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $85,000 | – | 50,057 | +100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCcall | $35,000 | -84.6% | 5,200 | -88.5% | 0.00% | -100.0% |
| ALV | New | AUTOLIV INC | $85,000 | – | 919 | +100.0% | 0.00% | – |
| DEHWS | Sell | D8 HOLDINGS CORP*w exp 08/05/202 | $42,000 | -12.5% | 39,740 | -39.8% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCput | $36,000 | – | 4,300 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORPcall | $100,000 | – | 7,800 | +100.0% | 0.00% | – |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $46,000 | +187.5% | 72,515 | -9.9% | 0.00% | – |
| ESSCR | Sell | EAST STONE ACQUISITION CORPright 12/31/2026 | $30,000 | +66.7% | 60,600 | -11.7% | 0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTDcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTDput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $65,000 | – | 59,490 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDput | $94,000 | – | 400 | +100.0% | 0.00% | – |
| ALACW | Sell | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $56,000 | +47.4% | 46,676 | -74.6% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCcall | $22,000 | – | 900 | +100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -395 | -100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $18,000 | – | 2,834 | +100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| GAN | New | GAN LTDcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTDput | $10,000 | -99.0% | 2,800 | -99.2% | 0.00% | -100.0% |
| GLEOWS | Sell | GALILEO ACQUISITION CORP*w exp 10/31/202 | $88,000 | +27.5% | 105,100 | -5.8% | 0.00% | – |
| G | Sell | GENPACT LIMITEDput | $112,000 | -54.3% | 2,700 | -57.1% | 0.00% | -100.0% |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $25,000 | +47.1% | 308,209 | 0.0% | 0.00% | – | |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $13,000 | – | 18,171 | +100.0% | 0.00% | – |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $8,000 | – | 14,171 | +100.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INCput | $5,000 | -72.2% | 300 | -75.0% | 0.00% | – |
| GRCYW | New | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $60,000 | – | 86,800 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTDcall | $54,000 | -96.9% | 600 | -97.3% | 0.00% | -100.0% |
| AACQW | Sell | ARTIUS ACQUISITION INC*w exp 07/13/202 | $23,000 | +15.0% | 10,592 | -15.9% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $20,000 | – | 400 | +100.0% | 0.00% | – |
| IACAWS | New | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $43,000 | – | 11,963 | +100.0% | 0.00% | – |
| JWSWS | Buy | JAWS ACQUISITION CORP*w exp 99/99/999 | $99,000 | +102.0% | 36,555 | +58.8% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $52,000 | – | 317 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $99,000 | -56.6% | 600 | -62.5% | 0.00% | -100.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $73,000 | – | 1,562 | +100.0% | 0.00% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $39,000 | – | 35,400 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INCput | $60,000 | – | 800 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $61,000 | +22.0% | 2,500 | +4.2% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INCcall | $67,000 | – | 900 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $90,000 | – | 1,204 | +100.0% | 0.00% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $17,000 | – | 12,135 | +100.0% | 0.00% | – |
| LIVKW | Buy | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $74,000 | +155.2% | 106,346 | +75.3% | 0.00% | – |
| MLACW | Sell | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $44,000 | +51.7% | 42,314 | -41.6% | 0.00% | – |
| ARCB | Sell | ARCBEST CORPput | $94,000 | -46.9% | 2,200 | -61.4% | 0.00% | -100.0% |
| METXW | Buy | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $97,000 | +29.3% | 422,061 | +16.7% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $26,000 | – | 813 | +100.0% | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $55,000 | – | 35,960 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTDcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTDput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NBACR | Sell | NEWBORN ACQUISITION CORPright 02/03/2025 | $16,000 | -68.6% | 11,649 | -94.1% | 0.00% | – |
| ANSS | Sell | ANSYS INCput | $109,000 | -72.3% | 300 | -75.0% | 0.00% | -100.0% |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $46,000 | – | 31,019 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $11,000 | – | 445 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $17,000 | – | 5,602 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $0 | -100.0% | 100 | -97.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $75,000 | -64.5% | 25,400 | -58.1% | 0.00% | -100.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $8,000 | -65.2% | 900 | -71.9% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $37,000 | -79.6% | 825 | -83.9% | 0.00% | -100.0% |
| AMRS | New | AMYRIS INCcall | $56,000 | – | 9,100 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLCcall | $42,000 | -48.1% | 1,800 | -60.9% | 0.00% | – |
| AMHCU | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $114,000 | +2.7% | 10,770 | 0.0% | 0.00% | -100.0% | |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $42,000 | – | 22,000 | +100.0% | 0.00% | – |
| AMHCW | Sell | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $30,000 | -11.8% | 20,790 | -30.7% | 0.00% | – |
| AONEWS | New | ONE*w exp 08/17/202 | $23,000 | – | 10,800 | +100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -887 | -100.0% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $54,000 | – | 24,000 | +100.0% | 0.00% | – |
| RPLAWS | Buy | REPLAY ACQUISITION CORP*w exp 03/01/202 | $84,000 | +180.0% | 45,411 | +44.2% | 0.00% | – |
| SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $107,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIOput | $28,000 | – | 300 | +100.0% | 0.00% | – |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $64,000 | +16.4% | 47,766 | 0.0% | 0.00% | – | |
| AMWD | New | AMERICAN WOODMARK CORPORATIOcall | $28,000 | – | 300 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $15,000 | -98.0% | 100 | -98.1% | 0.00% | -100.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR COput | $48,000 | – | 600 | +100.0% | 0.00% | – |
| SSPKW | Sell | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $46,000 | +53.3% | 13,938 | -72.1% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $86,000 | – | 3,100 | +100.0% | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $39,000 | – | 11,868 | +100.0% | 0.00% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $60,000 | – | 17,020 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INCput | $29,000 | -92.8% | 100 | -94.1% | 0.00% | -100.0% |
| AMED | Sell | AMEDISYS INCcall | $29,000 | -97.5% | 100 | -98.0% | 0.00% | -100.0% |
| AMRN | Buy | AMARIN CORP PLCcall | $111,000 | +311.1% | 22,800 | +250.8% | 0.00% | – |
| SOACWS | Sell | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $44,000 | -22.8% | 19,602 | -38.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORPcall | $22,000 | – | 400 | +100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -567 | -100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $26,000 | -99.4% | 200 | -99.3% | 0.00% | -100.0% |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $75,000 | – | 36,000 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNput | $72,000 | +80.0% | 5,000 | +2.0% | 0.00% | – |
| LATNW | Sell | UNION ACQUISITION CORP II*w exp 04/01/202 | $63,000 | +5.0% | 66,835 | -17.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $68,000 | – | 32,920 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $20,000 | – | 1,419 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $8,000 | -92.5% | 243 | -93.8% | 0.00% | -100.0% |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZGYHW | Buy | YUNHONG INTL*w exp 01/31/202 | $57,000 | +612.5% | 77,400 | +77.6% | 0.00% | – |
| ZGYHR | YUNHONG INTLright 01/31/2027 | $46,000 | +53.3% | 148,618 | 0.0% | 0.00% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $28,000 | – | 1,690 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INCput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $67,000 | +21.8% | 40,826 | -52.2% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $65,000 | – | 1,728 | +100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -500 | -100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INCcall | $52,000 | +13.0% | 18,400 | 0.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $102,000 | – | 36,312 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Iput | $97,000 | -92.2% | 3,100 | -93.7% | 0.00% | -100.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Icall | $6,000 | -99.4% | 200 | -99.5% | 0.00% | -100.0% |
| TSE | New | TRINSEO S Acall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| API | New | AGORA INCcall | $67,000 | – | 1,700 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $110,000 | – | 2,535 | +100.0% | 0.00% | – |
| ASLEW | New | AERSALE CORPORATION*w exp 11/04/202 | $25,000 | – | 13,621 | +100.0% | 0.00% | – |
| INMD | Sell | INMODE LTDput | $47,000 | -99.1% | 1,000 | -99.3% | 0.00% | -100.0% |
| AEIS | Sell | ADVANCED ENERGY INDSput | $39,000 | -91.5% | 400 | -94.5% | 0.00% | -100.0% |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $110,000 | -55.8% | 1,230 | -67.9% | 0.00% | -100.0% |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDput | $3,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -5,017 | -100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $34,000 | – | 2,322 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCcall | $12,000 | -93.1% | 100 | -94.1% | 0.00% | -100.0% |
| XLRN | Sell | ACCELERON PHARMA INCcall | $64,000 | -97.1% | 500 | -97.5% | 0.00% | -100.0% |
| ACST | ACASTI PHARMA INCcl a new | $3,000 | +50.0% | 10,300 | 0.0% | 0.00% | – | |
| CLB | New | CORE LABORATORIES N V | $14,000 | – | 545 | +100.0% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $62,000 | -51.9% | 11,744 | -57.9% | 0.00% | -100.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INCput | $105,000 | -48.3% | 3,600 | -50.0% | 0.00% | -100.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $98,000 | – | 3,389 | +100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INCcall | $49,000 | -54.6% | 23,000 | 0.0% | 0.00% | -100.0% | |
| AMLP | Buy | ALPS ETF TRcall | $42,000 | +100.0% | 1,640 | +57.7% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $83,000 | -80.2% | 3,252 | -84.5% | 0.00% | -100.0% |
| AES | Sell | AES CORPput | $9,000 | -99.1% | 400 | -99.3% | 0.00% | -100.0% |
| DHT | Sell | DHT HOLDINGS INC | $8,000 | -86.2% | 1,611 | -85.6% | 0.00% | – |
| ACMR | New | ACM RESEARCH INCcall | $57,000 | – | 700 | +100.0% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $9,000 | -99.4% | 115 | -99.4% | 0.00% | -100.0% |
| ADT | Buy | ADT INC DELput | $16,000 | +14.3% | 2,000 | +17.6% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCcall | $81,000 | -91.1% | 7,200 | -91.3% | 0.00% | -100.0% |
| WVE | New | WAVE LIFE SCIENCES LTD | $90,000 | – | 11,419 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $101,000 | – | 12,800 | +100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -18,000 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -7,944 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,154 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -722 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NBACW | Exit | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $0 | – | -209,948 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -3,178 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -480 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -68,309 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -28,000 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -3,314 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATIONcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -13,772 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -15,306 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -63,579 | -100.0% | 0.00% | – |
| NOVSW | Exit | NOVUS CAP CORP*w exp 06/30/202 | $0 | – | -28,752 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -3,101 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -11,693 | -100.0% | 0.00% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP*w exp 12/17/202 | $0 | – | -15,334 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| LOAKWS | Exit | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $0 | – | -47,267 | -100.0% | 0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -37,306 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -2,859 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -14,632 | -100.0% | 0.00% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -50,746 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -26,008 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,204 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -24,000 | -100.0% | 0.00% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -48,500 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCput | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -22,870 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATIONput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCput | $0 | – | -675 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -296 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -2,035 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -31,890 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -20 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -894 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -28,803 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -3,794 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -46,000 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -9,085 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -546 | -100.0% | 0.00% | – |
| ORSNW | Exit | ORISUN ACQUISITION CORP*w exp 05/31/202 | $0 | – | -86,082 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -63,963 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -5,162 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -17,573 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -13,000 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| TZACW | Exit | TENZING ACQUISITION CORP*w exp 02/23/202 | $0 | – | -167,136 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| BRPAW | Exit | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERSput | $0 | – | -200 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KCACWS | Exit | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $0 | – | -15,597 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -35,993 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -10,400 | -100.0% | 0.00% | – |
| HCCHW | Exit | HL ACQUISITIONS CORP*w exp 06/21/202 | $0 | – | -14,430 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -538 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -30,386 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -295 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGSput | $0 | – | -300 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -5,154 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -1,545 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -737 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -651 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMMcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -230 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -2,990 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -505 | -100.0% | 0.00% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -62,159 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -701 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -4,233 | -100.0% | 0.00% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -44,786 | -100.0% | 0.00% | – |
| HCCHR | Exit | HL ACQUISITIONS CORPright 07/17/2023 | $0 | – | -70,019 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVcall | $0 | – | -800 | -100.0% | 0.00% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -14,507 | -100.0% | 0.00% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $0 | – | -19,306 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -8,737 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -22,687 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -855 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -487 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -22,871 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -2,941 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,245 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -4,291 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -3,577 | -100.0% | 0.00% | – |
| LOACR | Exit | LONGEVITY ACQUISITION CORPright 07/31/2020 | $0 | – | -129,342 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -3,813 | -100.0% | 0.00% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -144,116 | -100.0% | 0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -14,653 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -197 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -10,644 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -1,753 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORput | $0 | – | -300 | -100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $113,000 | – | 3,527 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INCput | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORPput | $4,000 | -84.6% | 300 | -85.7% | 0.00% | – |
| PAYS | Buy | PAYSIGN INCcall | $3,000 | +50.0% | 700 | +75.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORPput | $49,000 | +308.3% | 2,500 | +212.5% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $7,000 | – | 35 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPput | $88,000 | – | 1,100 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INCput | $107,000 | -83.3% | 3,600 | -86.4% | 0.00% | -100.0% |
| PRTY | New | PARTY CITY HOLDCO INCput | $21,000 | – | 3,400 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $41,000 | -94.2% | 300 | -95.4% | 0.00% | -100.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $49,000 | +4800.0% | 1,900 | +1800.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $24,000 | -66.7% | 927 | -87.3% | 0.00% | – |
| PTKWS | Sell | PTK ACQUISITION CORP*w exp 12/12/202 | $59,000 | -7.8% | 50,934 | -60.2% | 0.00% | – |
| PVH | Sell | PVH CORPORATIONcall | $103,000 | +2.0% | 1,100 | -35.3% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY INCput | $71,000 | -46.6% | 10,000 | -57.1% | 0.00% | -100.0% |
| PS | Sell | PLURALSIGHT INCcall | $6,000 | -98.5% | 300 | -98.7% | 0.00% | -100.0% |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| POOL | Sell | POOL CORPput | $37,000 | -63.0% | 100 | -66.7% | 0.00% | -100.0% |
| TRHC | Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INCput | $10,000 | -88.2% | 700 | -93.3% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $91,000 | -83.5% | 6,322 | -90.7% | 0.00% | -100.0% |
| PGEN | New | PRECIGEN INCcall | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INCput | $106,000 | – | 10,400 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELput | $101,000 | -75.2% | 2,100 | -62.5% | 0.00% | -100.0% |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -108,567 | -100.0% | 0.00% | – |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $100,000 | – | 68,250 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $30,000 | -99.4% | 200 | -99.5% | 0.00% | -100.0% |
| TOTAW | Exit | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $0 | – | -125,913 | -100.0% | 0.00% | – |
| PRI | New | PRIMERICA INCcall | $67,000 | – | 500 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATIONput | $71,000 | – | 4,500 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $79,000 | – | 10,581 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INCput | $88,000 | – | 6,100 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INCcall | $99,000 | – | 6,900 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $0 | – | 23 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORPcall | $45,000 | +1025.0% | 1,000 | +900.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INCput | $92,000 | -42.1% | 2,100 | -62.5% | 0.00% | -100.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $66,000 | – | 1,521 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INCcall | $39,000 | -65.5% | 800 | -77.8% | 0.00% | -100.0% |
| ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $20,000 | – | 61,509 | +100.0% | 0.00% | – |
| PRO | PROS HOLDINGS INCput | $66,000 | +57.1% | 1,300 | 0.0% | 0.00% | – | |
| PUMP | Buy | PROPETRO HLDG CORPcall | $76,000 | +216.7% | 10,300 | +77.6% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORPput | $13,000 | -31.6% | 1,800 | -61.7% | 0.00% | – |
| KBLMR | Exit | KBL MERGER CORP IVright 11/09/2020 | $0 | – | -42,290 | -100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $39,000 | -98.8% | 200 | -98.9% | 0.00% | -100.0% |
| PSEC | New | PROSPECT CAP CORP | $37,000 | – | 6,769 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORPput | $41,000 | – | 7,500 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $84,000 | – | 1,442 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORPput | $70,000 | +118.8% | 10,251 | -3.7% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORPcall | $25,000 | +78.6% | 3,672 | -21.7% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $21,000 | – | 3,036 | +100.0% | 0.00% | – |
| OTRAW | New | OTR ACQUISITION CORP*w exp 11/30/202 | $33,000 | – | 32,500 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $16,000 | – | 36 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $80,000 | – | 18,977 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $68,000 | – | 28,394 | +100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INCput | $67,000 | -86.2% | 5,600 | -87.7% | 0.00% | -100.0% |
| OI | Sell | O-I GLASS INCcall | $87,000 | -87.2% | 7,300 | -88.6% | 0.00% | -100.0% |
| DNOW | New | NOW INCcall | $75,000 | – | 10,400 | +100.0% | 0.00% | – |
| PWR | QUANTA SVCS INCput | $14,000 | +27.3% | 200 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCcall | $11,000 | +10.0% | 7,700 | 0.0% | 0.00% | – | |
| NOG | New | NORTHERN OIL AND GAS INC MNput | $46,000 | – | 5,200 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $27,000 | – | 1,257 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INCcall | $112,000 | +918.2% | 10,200 | +580.0% | 0.00% | – |
| NI | New | NISOURCE INCput | $41,000 | – | 1,800 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $6,000 | – | 391 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INCcall | $84,000 | -73.8% | 4,700 | -83.3% | 0.00% | -100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $44,000 | -2.2% | 400 | -20.0% | 0.00% | – |
| NHICW | Sell | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $31,000 | +29.2% | 20,840 | -42.1% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $47,000 | – | 4,430 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $71,000 | – | 7,100 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $94,000 | +9300.0% | 43,000 | +10650.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $18,000 | – | 8,100 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $65,000 | +91.2% | 29,890 | +50.2% | 0.00% | – |
| NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $62,000 | – | 62,266 | +100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -2,629 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -13,783 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,514 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -59,830 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTDput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -1,374 | -100.0% | -0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -301 | -100.0% | -0.00% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -10,875 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -238,500 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -10,909 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,318 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -9,363 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -199,500 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -587 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS Iput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,152 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -700 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEWcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -22,446 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORPcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -2,637 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,222 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -5,674 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -31,637 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITEDcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -22,504 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -17,402 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,073 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -13,562 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -169,100 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -24,079 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -15,885 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -24,756 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -3,079 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -17,223 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Acall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -21,534 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -12,612 | -100.0% | -0.00% | – |
| TOTAR | Exit | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $0 | – | -190,067 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,890 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -18,000 | -100.0% | -0.00% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -11,000 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,769 | -100.0% | -0.00% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -17,532 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -20,030 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -7,058 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,082 | -100.0% | -0.00% | – |
| ANDAU | Exit | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $0 | – | -13,385 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -6,945 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -10,047 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATIONcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ORSNU | Exit | ORISUN ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,949 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,109 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,922 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,849 | -100.0% | -0.00% | – |
| TZACU | Exit | TENZING ACQUISITION CORPunit 08/24/2024 | $0 | – | -22,127 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -39,700 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,936 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,906 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| LSACW | Exit | LIFESCI ACQUISITION CORP*w exp 02/14/202 | $0 | – | -73,332 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -18,070 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,232 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,229 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -2,162 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCcall | $0 | – | -8,575 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -22,562 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -22,417 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -11,355 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -44,314 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -20,650 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -3,481 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -4,917 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -4,625 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -26,389 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -37,000 | -100.0% | -0.00% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -17,186 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -8,691 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATIONput | $0 | – | -7,560 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -312 | -100.0% | -0.00% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -11,382 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -66,300 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -12,105 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -18,814 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,582 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,179 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -764 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -32,230 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Aput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -10,600 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -41,765 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,504 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -17,029 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -56,351 | -100.0% | -0.00% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -25,467 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -18,423 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,625 | -100.0% | -0.00% | – |
| LFACW | Exit | LF CAP ACQUISITION CORP*w exp 06/22/202 | $0 | – | -83,670 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -6,459 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -13,668 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -28,259 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,638 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -17,123 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,429 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcall | $0 | – | -39,700 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -7,641 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -19,075 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -47,689 | -100.0% | -0.00% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -17,447 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -4,028 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -6,039 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -34,185 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -8,015 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -11,448 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,334 | -100.0% | -0.00% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -49,150 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,442 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -18,481 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -3,990 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -11,979 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -8,860 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,856 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -28,870 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGScall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -12,935 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.put | $0 | – | -1,700 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -26,300 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -18,075 | -100.0% | -0.00% | – |
| LATNU | Exit | UNION ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -24,500 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,251 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -17,490 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -2,965 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,015 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -6,429 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PAcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCput | $0 | – | -48,900 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -16,040 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -35,069 | -100.0% | -0.00% | – |
| MCACU | Exit | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $0 | – | -35,725 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -79,800 | -100.0% | -0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -18,766 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -6,536 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,029 | -100.0% | -0.00% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -39,129 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -16,796 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -33,600 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -36,907 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,205 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -16,447 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -3,333 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -7,559 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -20,323 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -7,585 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -35,466 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -20,011 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,381 | -100.0% | -0.00% | – |
| LSAC | Exit | LIFESCI ACQUISITION CORP | $0 | – | -24,571 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -11,184 | -100.0% | -0.00% | – |
| LOACU | Exit | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $0 | – | -34,091 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -18,195 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -6,662 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,944 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -6,415 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -27,610 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -8,348 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -42,898 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -14,123 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -37,902 | -100.0% | -0.00% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -32,045 | -100.0% | -0.00% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -36,241 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,454 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORPcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -4,763 | -100.0% | -0.00% | – |
| NBACU | Exit | NEWBORN ACQUISITION CORPunit 99/99/9999 | $0 | – | -33,000 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATIONcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,455 | -100.0% | -0.00% | – |
| GRNVU | Exit | GREENVISION ACQUISITION CORPunit 10/28/2024 | $0 | – | -39,255 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,617 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,154 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,018 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -17,002 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -8,769 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -11,337 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -31,600 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,003 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,620 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -30,179 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -16,380 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -22,189 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -19,596 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -13,968 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -20,783 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -13,163 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -11,401 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -34,206 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -43,700 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -29,052 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,765 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -35,156 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -30,800 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -15,266 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -119,100 | -100.0% | -0.00% | – |
| ROCHU | Exit | ROTH CH ACQUISITION I COunit 01/28/2025 | $0 | – | -45,490 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -12,228 | -100.0% | -0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -49,643 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TOTA | Exit | TOTTENHAM ACQUISITION I LTD | $0 | – | -51,322 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORPput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,992 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -33,769 | -100.0% | -0.00% | – |
| TZAC | Exit | TENZING ACQUISITION CORP | $0 | – | -59,550 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -249,100 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -18,389 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -33,299 | -100.0% | -0.00% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -53,829 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -17,717 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -109,900 | -100.0% | -0.00% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -51,108 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S Acall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -4,221 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -58,801 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -22,741 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -53,775 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -21,432 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,762 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| NOVSU | Exit | NOVUS CAP CORPunit 06/30/2027 | $0 | – | -50,633 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -47,196 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,568 | -100.0% | -0.00% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -53,136 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -64,618 | -100.0% | -0.00% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -76,000 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,617 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,829 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -21,813 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -76,400 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -25,432 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -18,436 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -7,380 | -100.0% | -0.00% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -65,563 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -700 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -73,676 | -100.0% | -0.00% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -76,000 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -36,477 | -100.0% | -0.00% | – |
| NBAC | Exit | NEWBORN ACQUISITION CORP | $0 | – | -70,377 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -66,120 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTDcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -79,725 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -62,209 | -100.0% | -0.00% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -66,308 | -100.0% | -0.00% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -75,487 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -18,713 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -59,093 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -44,591 | -100.0% | -0.01% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $0 | – | -92,440 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -90,100 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -10,664 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -96,310 | -100.0% | -0.01% | – |
| AGBAU | Exit | AGBA ACQUISITION LTDunit 05/10/2024 | $0 | – | -79,959 | -100.0% | -0.01% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -87,520 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -30,069 | -100.0% | -0.01% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -76,000 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -83,661 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,398 | -100.0% | -0.01% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -85,555 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -87,253 | -100.0% | -0.01% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -84,000 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -10,449 | -100.0% | -0.01% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -96,597 | -100.0% | -0.01% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -93,165 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,144 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORPcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -94,970 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -93,445 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS PLCcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -88,000 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -31,300 | -100.0% | -0.01% | – |
| GRCYU | Exit | GREENCITY ACQUISITION CORPunit 04/30/2026 | $0 | – | -110,000 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -18,282 | -100.0% | -0.01% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -101,427 | -100.0% | -0.01% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -107,052 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -34,866 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -128,094 | -100.0% | -0.01% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -115,354 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Ccall | $0 | – | -27,800 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -41,886 | -100.0% | -0.01% | – |
| PFNX | Exit | PFENEX INCput | $0 | – | -92,100 | -100.0% | -0.01% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -110,992 | -100.0% | -0.01% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -101,672 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -22,800 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcall | $0 | – | -48,400 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORPput | $0 | – | -41,200 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -46,787 | -100.0% | -0.01% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -128,920 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOGcall | $0 | – | -24,200 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -41,625 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INCput | $0 | – | -21,500 | -100.0% | -0.01% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -131,069 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -95,146 | -100.0% | -0.01% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -127,557 | -100.0% | -0.01% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -120,000 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -70,200 | -100.0% | -0.01% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -119,924 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -16,054 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -56,900 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -17,699 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -47,200 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP.call | $0 | – | -18,600 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -35,600 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -13,996 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -52,601 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -24,050 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -61,600 | -100.0% | -0.01% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -146,597 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -120,085 | -100.0% | -0.01% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -161,531 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -64,847 | -100.0% | -0.01% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -160,000 | -100.0% | -0.01% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -159,340 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -23,600 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12,921 | -100.0% | -0.01% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -166,842 | -100.0% | -0.01% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -172,122 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -20,600 | -100.0% | -0.01% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -160,000 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -14,996 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -37,003 | -100.0% | -0.01% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -199,817 | -100.0% | -0.01% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -187,540 | -100.0% | -0.01% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -182,578 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -48,815 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -128,700 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -30,798 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -134,957 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -26,800 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -17,964 | -100.0% | -0.01% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -208,486 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -38,100 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -54,100 | -100.0% | -0.01% | – |
| SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -203,100 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -97,300 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -166,631 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -94,271 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INCput | $0 | – | -268,900 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -22,938 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -37,434 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -99,606 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -14,400 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -16,400 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -75,200 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -157,745 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -28,600 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -63,900 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -60,327 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -10,500 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -26,800 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -103,500 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -240,642 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -79,900 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -383,000 | -100.0% | -0.02% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -157,080 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -72,300 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -33,886 | -100.0% | -0.03% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -183,900 | -100.0% | -0.03% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -75,300 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -109,295 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -488,700 | -100.0% | -0.04% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -605,900 | -100.0% | -0.04% | – |
| RST | Exit | ROSETTA STONE INCput | $0 | – | -258,200 | -100.0% | -0.04% | – |
| RST | Exit | ROSETTA STONE INCcall | $0 | – | -255,700 | -100.0% | -0.04% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -257,000 | -100.0% | -0.04% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -256,300 | -100.0% | -0.05% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -456,000 | -100.0% | -0.13% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -909,200 | -100.0% | -0.16% | – |
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 2021-02-16
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.